2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236202355 THOMAS C PORCH 4 PORC 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 335340 X 8520 8468 8102 79316 8102 0 16622 16570 3462 2770 692 0 0 0 0 0 0 0 0 182 108 0 0 0 0 0 0 0 3644 2878 0 692 14860 14860 18504 2878 0 15552 -1882 13692 0 -7 12162 17173 17173 0 0 0 277565 270864 318167 289720 288037 335340 0 X 289720 288037 289720 288037 289720 288037 289720 -1882 538 288376 339 288037 214.164 LSV SMALL CAP FUND-INST 2024-06-11 3814 3496 318 318 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 442.415 NUANCE MID CAP VALUE-Z 2024-06-11 5504 5902 -398 -398 419.66 SPYGLASS GROWTH FUND-INST 2024-06-11 6320 6098 222 222 567.911 TRANSAMERICA SM CAP GROW-I2 2024-06-11 3760 3778 -18 -18 104.141 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 3138 2795 343 343 73.399 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 237 200 37 37 1253.138 WASATCH INTL OPPORTUNIT-INST 2024-08-20 4048 3529 519 519 7.691 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 100 99 1 1 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2254 1736 518 518 62.663 ALLSPRING CORE BOND FUND 2024-08-26 708 699 9 9 156.528 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1492 1388 104 104 1816.255 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 17309 19666 -2357 -2357 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 9. ISHARES CORE S&P 500 ETF 2024-10-08 5157 3827 1330 1330 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 205.55 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2302 2259 43 43 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 8. DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-16 103 102 1 1 11.769 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-16 105 106 -1 -1 80.319 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-10-16 716 714 2 2 32.165 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-16 839 602 237 237 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-16 6437 4488 1949 1949 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 371 293 78 78 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 592 446 146 146 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 8282 6673 1609 1609 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 8102 190 0 190 0 190 65 0 0 65 0 125 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3462 NONE 0 NONE 0 336026 0 0 336026 0 0 336026 5040 330986 16549 16549 190 190 16359 0 16359 0 16359 15552 0 0 0 0 15552 16359 14860 0 0 0 0 0 0 0 15552 14860 0 0 692 0 0 0 0 0 0 0 0 15667 0 0 0 0 0 0 0 0 X UNITED METHODIST CHURCH BOARD OF GLOBAL MINISTRIES 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC GENERAL SUPPORT 14860 14860 14 8520 18 8102 16622 16622 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 317609295 SEAFARER OVERSEAS GR AT COST 7342 7129 461418444 WCM FOCUSED INTL GRO AT COST 8710 11317 464287200 ISHARES CORE S&P 500 AT COST 83012 123623 552746364 MFS EMERGING MKTS DE AT COST 6184 5807 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 7801 7542 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 9019 11411 413838566 OAKMARK INTL SM CAP- AT COST 2835 3616 543069405 LONGLEAF PARTNERS FD AT COST 6574 5738 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4941 5608 256210105 DODGE & COX INCOME F AT COST 21328 21361 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5886 6136 89155T490 TOUCHSTONE MID CAP-R AT COST 5412 6721 25434V807 DIMENSIONAL INTERNAT AT COST 5852 6351 258620566 DOUBLELINE TOTAL RET AT COST 9856 9739 46429B267 ISHARES U S TREASURY AT COST 13423 13535 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 10674 11025 94987W794 ALLSPRING CORE BOND AT COST 15037 14913 00171A852 AMG RR SM CAP VAL-I AT COST 5675 5943 04314H576 ARTISAN INTL SM/MID- AT COST 4271 3996 057071813 BAIRD MIDCAP INST AT COST 5675 5632 09252M883 BLACKROCK TOTAL RETU AT COST 20007 19207 411512460 HARBOR MID CAP VALUE AT COST 5675 5783 589619824 MERIDIAN SMALL CAP G AT COST 5675 6034 2024 TRANSACTIONS POSTED IN 2025 327 ROUNDING 10 ADJUSTMENT TO INCOME 2 RETURN OF CAPITAL ADJUSTMENT 47 2023 TRANSACTIONS POSTED IN 2024 363 PRIOR YEAR WASH SALE ADJUSTMENT 128 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 65 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0