2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 821757564 1992 TIPGOOMOOGUS MEMORIAL TRUST TIPG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 3176119 X 77628 77628 93192 622117 93192 0 1174 171994 170820 36574 27431 9144 0 0 0 0 0 0 1189 0 0 1189 7472 2572 4900 0 1110 1110 0 0 0 0 0 0 0 46345 31113 0 15233 140000 140000 186345 31113 0 155233 -14351 139707 0 117044 76367 76367 0 0 0 501505 373975 1157254 1815648 1966097 1942498 2434197 2416439 3176119 0 X 2434197 2416439 2434197 2416439 2434197 2416439 2434197 -14351 0 2419846 3407 2416439 239.979 FIDELITY NEW MRKTS INC-Z #3323 2020-02-20 2023-01-25 2863 3617 -754 -754 126. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 6450 7907 -1457 -1457 562.311 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 6692 7372 -680 -680 929.388 TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2023-01-25 5874 7944 -2070 -2070 85.061 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 3799 3579 220 220 85. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 18113 21160 -3047 -3047 300. AMAZON COM INC COM 2018-05-01 2023-04-21 31903 25658 6245 6245 100. CANADIAN PACIFIC KANSAS CITY L 2020-04-07 2023-04-21 8161 4456 3705 3705 19. ECOLAB INC 2020-04-07 2023-04-21 3132 3045 87 87 59. GXO LOGISTICS INC 2022-08-11 2023-04-21 3084 3016 68 68 30. INTERCONTINENTAL EXCHANGE INC 2020-04-07 2023-04-21 3214 2504 710 710 160. MASTERBRAND INC 2019-08-14 2023-04-21 1260 984 276 276 41. NVIDIA CORP 2019-08-14 2023-04-21 11060 1545 9515 9515 20. POOL CORPORATION 2019-10-02 2023-04-21 6832 3950 2882 2882 120. RXO INC 2019-08-14 2023-04-21 2233 1715 518 518 51. SALESFORCE INC 2017-08-14 2023-04-21 10102 6855 3247 3247 225. TRIMBLE NAV LTD 2022-09-20 2023-04-21 10635 13002 -2367 -2367 31. ACCENTURE PLC 2020-04-07 2023-04-21 8584 5165 3419 3419 261.55 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-17 2555 3018 -463 -463 157.057 DELAWARE SMALL CAP CORE-R6 2023-04-26 2023-05-17 4010 3939 71 71 2086.746 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-17 53275 57386 -4111 -4111 80. INTERCONTINENTAL EXCHANGE INC 2020-04-07 2023-05-17 8598 6677 1921 1921 25. ESTEE LAUDER COMPANIES INC 2019-08-14 2023-05-17 4862 4391 471 471 40. NVIDIA CORP 2019-08-14 2023-05-17 11902 1507 10395 10395 98.156 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-17 842 1024 -182 -182 136.137 TOUCHSTONE MID CAP-R6 #355 2023-04-26 2023-05-17 6153 5843 310 310 616.793 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 27879 24274 3605 3605 105. TWILIO INC 2022-10-19 2023-05-17 5018 7258 -2240 -2240 16. VANGUARD MIDCAP VIPER 2022-10-19 2023-05-17 3268 3079 189 189 68. VANGUARD MIDCAP VIPER 2023-04-25 2023-05-17 13887 14071 -184 -184 865. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-17 176655 186063 -9408 -9408 141.781 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 7037 4724 2313 2313 20. VANGUARD MIDCAP VIPER 2020-06-25 2023-08-10 4463 3202 1261 1261 60. AGCO CORP COM 2022-08-11 2023-08-11 7689 6744 945 945 10. ALIGN TECHNOLOGY INC 2018-08-29 2023-08-11 3538 2396 1142 1142 120. CENTENE CORP DEL 2018-08-29 2023-08-11 7839 5822 2017 2017 104. CHEWY INC 2022-10-19 2023-08-11 3193 3648 -455 -455 18. CONSTELLATION BRANDS INC 2019-03-26 2023-08-11 4831 3084 1747 1747 6. COSTCO WHOLESALE CORP 2022-10-19 2023-08-11 3377 2824 553 553 37. ECOLAB INC 2020-04-07 2023-08-11 6836 5930 906 906 42. INTERCONTINENTAL EXCHANGE INC 2020-04-07 2023-08-11 4792 3505 1287 1287 7. ULTA BEAUTY INC 2022-10-19 2023-08-11 3110 2722 388 388 1. ULTA BEAUTY INC 2018-08-29 2023-08-11 444 241 203 203 25. VERTEX PHARMACEUTICALS INC COM 2022-09-20 2023-08-11 8736 7102 1634 1634 49. VISA INC-CLASS A SHRS 2017-08-17 2023-08-11 11778 7953 3825 3825 16. ACCENTURE PLC 2018-11-21 2023-08-11 4953 2648 2305 2305 181. ALPHABET INC CL C 2019-10-02 2023-08-30 24706 10650 14056 14056 34. APPLE INC 2019-08-14 2023-08-30 6346 1730 4616 4616 693.396 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-02 2023-08-30 6629 8023 -1394 -1394 152.896 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-24 2023-08-30 2850 2693 157 157 349.616 PIMCO TOTAL RET FD-INST #35 2019-11-19 2023-08-30 2937 3654 -717 -717 18. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-15 2023-08-30 1800 1797 3 3 180.605 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-08-30 2185 2368 -183 -183 .6667 VERALTO CORP 2018-11-21 2023-10-23 47 24 23 23 160. APPLE INC 2017-08-14 2023-12-08 31179 7163 24016 24016 27. ARISTA NETWORKS INC 2022-10-19 2023-12-08 5966 2833 3133 3133 9. NVIDIA CORP 2019-08-14 2023-12-08 4288 339 3949 3949 33. VERALTO CORP 2018-11-21 2023-12-08 2468 1189 1279 1279 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 93192 1942 0 1942 0 1942 872 0 0 872 0 1070 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 36574 NONE 0 NONE 0 2882940 68053 0 2950993 0 0 2950993 44265 2906728 145336 145336 1942 1942 143394 0 143394 0 143394 155233 0 0 0 0 155233 143394 123740 0 0 0 0 0 0 0 155233 123740 0 0 31493 0 0 0 0 0 0 0 0 111901 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD STE G TAYLORS SC 29687 8642683363 N/A JULY 31 APPLICANTS MUST BE RESIDENTS OF NEW JERSEY AND DEMONSTRATE SPECIAL CARE AND CONCERNS FOR SMALL ANIMALS AND A COMMITMENT TO PRACTICE SMALL ANIMAL MEDICINE. UNIV OF PENN SCHOOL OF VETERINARY MEDICINE FBO KARA ANDERSON 3800 SPRUCE ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 17500 UNIV OF PENN SCHOOL OF VETERINARY MEDICINE FBO BRIANNA BROWN 3800 SPRUCE ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 17500 UNIV OF PENN SCHOOL OF VETERINARY MEDICINE FBO LAURA GRANT 3800 SPRUCE ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 17500 UNIV OF PENN SCHOOL OF VETERINARY MEDICINE FBO RACHEL TEVERE 3800 SPRUCE ST PHILADELPHIA PA 00000 NONE I SCHOLARSHIP 17500 CASTLE OF DREAMS ANIMAL RESCUE 95 WEST FRONT ST BOX 739 KEYPORT NJ 07735 NONE PC GENERAL OPERATING 10000 ANIMAL WELFARE ASSOCIATION INC 509 CENTENNIAL BOULEVARD VOORHEES NJ 08043 NONE PC GENERAL OPERATING 10500 ANIMAL CARE FUND PO BOX A EAST SMITHFIELD PA 188170000 NONE PC GENERAL OPERATING 10000 OASIS ANIMAL SANCTUARY INC 698 CENTRAL AVE FRANKLINVILLE NJ 083222049 NONE PC GENERAL OPERATING 7000 SAVE - A FRIEND TO HOMELESS 1010 ROUTE 601 SKILLMAN NJ 08558 NONE PC GENERAL SUPPORT 5000 MT PLEASANT ANIMAL SHELTER INC 194 STATE ROUTE 10 EAST HANOVER NJ 079362107 NONE PC GENERAL OPERATING 5000 CENTRAL JERSEY ANIMAL RESCUE 27 WASHINGTON AVE MILLTOWN NJ 08850 NONE PC GENERAL OPERATING 5000 LAWNS TO LAPS CAT RESCUE 699 SCHUYLER AVE KEARNY NJ 070324202 NONE PC GENERAL OPERATING 5000 SHORE SAVES 1 DAYBREAK CT FARMINGDALE NJ 077273763 NONE PC GENERAL OPERATING 7500 RISE AGAIN ANIMAL RESCUE PO BOX 1197 HAMMONTON NJ 080375197 NONE PC GENERAL OPERATING 5000 140000 14 77628 18 93192 FEDERAL TAX REFUND 1 1174 171994 171994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 550021109 LULULEMON ATHLETICA 9652 28121 G1151C101 ACCENTURE PLC 7095 15791 518439104 ESTEE LAUDER COMPANI 2825 4095 30303M102 META PLATFORMS INC 16452 42829 15135B101 CENTENE CORP DEL 3749 6605 92826C839 VISA INC-CLASS A SHR 11401 28899 983793100 XPO INC 6756 14628 169656105 CHIPOTLE MEXICAN GRI 7680 25157 040413106 ARISTA NETWORKS INC 8495 32500 90384S303 ULTA BEAUTY INC 9677 15680 78409V104 S&P GLOBAL INC 3118 7929 278865100 ECOLAB INC 3839 3967 67066G104 NVIDIA CORP 4973 65369 697435105 PALO ALTO NETWORKS I 7099 36270 037833100 APPLE INC 18689 137466 594918104 MICROSOFT CORP 20108 126349 235851102 DANAHER CORP 9186 23365 73278L105 POOL CORPORATION 6740 17942 81762P102 SERVICENOW INC 7132 19075 13645T100 CANADIAN PAC RY LTD 34964C106 FORTUNE BRANDS INNOV 7015 12182 11135F101 BROADCOM INC 16579 80370 252131107 DEXCOM INC 7056 26803 45866F104 INTERCONTINENTAL EXC 2875 5522 02079K107 ALPHABET INC CL C 22855 78780 09857L108 BOOKING HOLDINGS INC 6883 14189 617446448 MORGAN STANLEY 10144 25178 892356106 TRACTOR SUPPLY CO CO 10373 29674 023135106 AMAZON COM INC COM 14248 39504 016255101 ALIGN TECHNOLOGY INC 4732 7398 893641100 TRANSDIGM GROUP INC 4568 17197 64110L106 NETFLIX INC 7334 17528 79466L302 SALESFORCE INC 5244 15262 21036P108 CONSTELLATION BRANDS 5140 7253 101137107 BOSTON SCIENTIFIC CO 5725 12371 532457108 ELI LILLY & CO COM 10325 24483 36262G101 GXO LOGISTICS INC 4490 8868 57638P104 MASTERBRAND INC 74982T103 RXO INC 001084102 AGCO CORP COM 5688 5949 16679L109 CHEWY INC 90138F102 TWILIO INC 5836 6373 896239100 TRIMBLE INC 3921 4416 22160K105 COSTCO WHOLESALE COR 339041105 FLEETCOR TECHNOLOGIE 15770 22609 92532F100 VERTEX PHARMACEUTICA 8522 12207 13646K108 CANADIAN PACIFIC KAN 8244 14626 46120E602 INTUITIVE SURGICAL I 4039 4386 88339J105 TRADE DESK INC/THE 11703 12089 693390700 PIMCO TOTAL RET FD-I AT COST 240435 214444 057071854 BAIRD AGGREGATE BOND AT COST 592392 552951 722005667 PIMCO COMMODITY REAL AT COST 157622 115248 89155T490 TOUCHSTONE MID CAP-R AT COST 73120 127049 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95665 93022 922908629 VANGUARD MIDCAP VIPE AT COST 92143 158428 77956H435 T ROWE PR OVERSEAS S AT COST 179937 184017 872365713 TCW EMRG MRKTS INC-P AT COST 151281 126721 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 72286 63432 46434G103 ISHARES CORE MSCI EM AT COST 72785 60241 38147N269 GLDMN SCHS GQP PRT I AT COST 84327 94813 72201R833 PIMCO ENHANCED SHORT AT COST 88845 89112 921937793 VANGUARD LONG-TERM B AT COST 65259 63020 MUTUAL FUND TIMING ADJ 2838 PY RETURN OF CAPITAL ADJUSTMENT 524 TAX LOT BASIS ADJUSTMENT 28 COST BASIS ADJUSTMENT 17 FEDERAL TAX REFUND 1174 0 INVESTMNT MNGMNT FEES (NON-DED 2572 2572 SCHOLARSHIP ADMIN FEES 4900 4900 FOREIGN TAXES 810 810 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0