2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226461607 MARGARET C OHMSIEDER MEMORIAL TUW OHMS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 1534079 X 38943 38943 156558 501115 156558 0 549 196050 195501 24635 22172 2464 0 0 0 0 0 0 1190 0 0 1190 0 0 701 701 0 0 0 0 0 0 0 26526 22873 0 3654 60000 60000 86526 22873 0 63654 109524 172628 0 179 289 289 54419 95807 95807 0 0 0 1028055 1095122 1437983 1082653 1191218 1534079 0 X 1082653 1191218 1082653 1191218 1082653 1191218 1082653 109524 0 1192177 959 1191218 1289.683 INV OPP DEVELOP MRKTS-R6 7038 2014-04-02 2023-08-01 52000 48389 3611 3611 564.402 DODGE & COX INT'L STOCK FD #1048 2014-04-02 2023-08-01 28000 25212 2788 2788 4551.365 PIMCO HIGH YIELD FD-INST #108 2020-07-22 2023-08-01 35000 39824 -4824 -4824 5071.687 PIMCO EMERG MKTS BD-INST 137 2009-03-23 2023-08-01 41131 41647 -516 -516 2193.396 ALLSPRING LARGE CAP GROWTH-R6 4653 2003-02-06 2023-08-01 93000 40914 52086 52086 1300.933 AS SPECIAL SM CAP VAL - R6 4667 2003-02-06 2023-08-01 52493 22112 30381 30381 803. ISHARES MSCI EAFE ETF 2014-04-02 2023-08-02 58277 54371 3906 3906 890. ISHARES RUSSELL MID-CAP ETF 2023-08-02 66692 29086 37606 37606 200. ISHARES RUSSELL 2000 ETF 2016-06-30 2023-08-02 39103 22880 16223 16223 385. ISHARES CORE MSCI EMERGING ETF 2020-07-21 2023-08-02 19525 20122 -597 -597 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 CAPITAL GAIN DIVIDENDS P 15894 156558 2400 0 2400 0 2400 448 0 0 448 0 1952 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false O'MALLEY SURMAN MICHELINI 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 4106 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 20529 NONE 0 NONE 0 1393323 52939 0 1446262 0 0 1446262 21694 1424568 71228 71228 2400 2400 68828 0 68828 0 68828 63654 0 0 0 0 63654 68828 0 0 0 0 0 104550 6656 111206 63654 0 0 0 63654 0 5174 5174 106032 0 0 0 0 0 0 0 106032 0 0 99376 6656 NONE NONE X SETON HALL UNIVERSITY 457 CENTRE ST SOUTH ORANGE NJ 07079 NONE PC SCHOLARSHIP 60000 60000 14 38943 18 156558 FEDERAL TAX REFUND 1 549 196050 196050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 94988A668 AS SPECIAL SM CAP VA 464287499 ISHARES RUSSELL MID- AT COST 35314 108433 464287655 ISHARES RUSSELL 2000 464287465 ISHARES MSCI EAFE ET AT COST 26881 29914 256206103 DODGE & COX INTL STO AT COST 27448 30206 693390841 PIMCO HIGH YIELD FD- AT COST 25176 22989 256219106 DODGE & COX STOCK FU AT COST 90682 220963 464287200 ISHARES CORE S & P 5 AT COST 107151 224486 46434G103 ISHARES CORE MSCI EM AT COST 29427 29842 94987W828 ALLSPRING LARGE CAP AT COST 20070 41737 693391559 PIMCO EMERG MKTS BD- 872365713 TCW EMRG MRKTS INC-P AT COST 71392 61979 00143W859 INV OPP DEVELOP MRKT AT COST 25860 28475 592905764 METROPOLITAN WEST T/ AT COST 70410 62028 256210105 DODGE & COX INCOME F AT COST 170053 170498 057071854 BAIRD AGGREGATE BOND AT COST 45000 46656 31641Q755 FIDELITY NEW MRKTS I AT COST 29916 32030 38147N269 GLDMN SCHS GQP PRT I AT COST 45000 48689 476313408 JENSEN QUALITY GROWT AT COST 45000 43856 693390700 PIMCO TOTAL RET FD-I AT COST 45000 46561 722005667 PIMCO COMMODITY REAL AT COST 30000 28949 72201R833 PIMCO ENHANCED SHORT AT COST 44912 45005 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22000 22670 77956H435 T ROWE PR OVERSEAS S AT COST 30000 30866 89155T490 TOUCHSTONE MID CAP-R AT COST 30000 31617 921937793 VANGUARD LONG-TERM B AT COST 28430 29534 MUTUAL FUND TIMING ADJ 705 PY RETURN OF CAPITAL ADJUSTMENT 241 ROUNDING 10 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 549 0 FOREIGN TAXES 521 521 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0