2024-05-09T09:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 216012123 T U W FRANK STEWART TTEE STEW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 3312216 X 94049 94049 -15293 570462 0 0 78756 94049 42683 32013 10671 0 0 0 0 0 0 1190 0 0 1190 3208 3208 0 1079 1079 0 0 0 0 0 0 0 48160 33092 0 15069 140000 140000 188160 33092 0 155069 -109404 60957 0 173570 97731 97731 0 0 0 2947538 2910411 3214485 3121108 3008142 3312216 0 X 3121108 3008142 3121108 3008142 3121108 3008142 3121108 -109404 0 3011704 3562 3008142 812. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-22 2023-01-24 8055 9346 -1291 -1291 411. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 4911 6147 -1236 -1236 81. ISHARES CORE MSCI EMERGING ETF 2023-01-24 4163 5243 -1080 -1080 442. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 5229 5826 -597 -597 272.137 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-24 1723 2237 -514 -514 94.608 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 2370 2544 -174 -174 2307.208 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 57796 63448 -5652 -5652 57. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 4637 4519 118 118 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3417 2423 994 994 182. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 16470 16567 -97 -97 117. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 6773 6861 -88 -88 774. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 34838 32654 2184 2184 15. VANGUARD MIDCAP VIPER 2023-01-24 2023-05-11 3078 3222 -144 -144 1006. VANGUARD MIDCAP VIPER 2023-05-11 206400 227285 -20885 -20885 25. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 5924 5931 -7 -7 109. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 9590 6288 3302 3302 338. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 33356 30768 2588 2588 198. TOUCHSTONE MID CAP-R6 #355 2023-08-08 9892 8311 1581 1581 29. VANGUARD MIDCAP VIPER 2023-08-08 6405 4684 1721 1721 3227.557 BAIRD AGGREGATE BOND FUND-INST 72 2023-11-09 29984 37135 -7151 -7151 15.176 DODGE & COX STOCK FUND #145 2021-07-28 2023-11-09 3377 3600 -223 -223 278.683 FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2023-11-09 3210 4118 -908 -908 134. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-09 11505 7730 3775 3775 320.879 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-09 5840 5721 119 119 29. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-11-09 2765 2577 188 188 236. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-09 22499 21483 1016 1016 234.93 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-09 13901 13776 125 125 1361.595 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-11-09 11097 14188 -3091 -3091 338.541 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-09 4442 6632 -2190 -2190 72. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-09 7184 7163 21 21 1124.967 PGIM HIGH YIELD-Q 1067 2020-04-29 2023-11-09 5074 5467 -393 -393 279. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-11-09 3211 3697 -486 -486 993.328 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-11-09 5910 8164 -2254 -2254 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 CAPITAL GAIN DIVIDENDS P 15436 -15293 847 0 847 0 847 1440 0 0 1440 0 593 593 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 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 42683 NONE 0 NONE 0 3138519 78938 0 3217457 0 0 3217457 48262 3169195 158460 158460 847 847 157613 0 157613 0 157613 155069 0 0 0 0 155069 157613 107798 0 0 0 0 0 0 0 155069 107798 0 0 47271 0 0 0 0 0 0 0 0 110342 0 0 0 0 0 0 0 0 NONE NONE Wells Fargo Philanthropic Services 100 NORTH MAIN STREET 6th FLOOR D40 WINSTON SALEM NC 27101 8882341999 N/A Apply online at www.wellsfargo.com/privatefoundationgrants A certified August 1 annually Funds must be specifically used to purchase land in Gloucester, Salem, Atlantic, Cumberland, or Cape May County, NJ CITY OF LINWOOD 400 POPLAR AVENUE LINWOOD NJ 08221 NONE PC GENERAL OPERATING 140000 140000 14 94049 18 -15293 78756 78756 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 256219106 DODGE & COX STOCK FU AT COST 95926 98974 922908629 VANGUARD MIDCAP VIPE AT COST 115258 172852 464287150 ISHARES CORE S&P TOT AT COST 390581 639904 722005667 PIMCO COMMODITY REAL AT COST 163010 120669 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 98507 96347 31641Q755 FIDELITY NEW MRKTS I AT COST 76591 65781 381430503 GOLDMAN ACTIVEBETA U AT COST 143866 233962 77956H435 T ROWE PR OVERSEAS S AT COST 197749 199636 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 624698 580116 46434G103 ISHARES CORE MSCI EM AT COST 82266 66260 476313408 JENSEN QUALITY GROWT AT COST 163973 182232 693390700 PIMCO TOTAL RET FD-I AT COST 252928 225503 89155T490 TOUCHSTONE MID CAP-R AT COST 94461 139519 872365713 TCW EMRG MRKTS INC-P AT COST 158425 132017 38147N269 GLDMN SCHS GQP PRT I AT COST 89776 99695 72201R833 PIMCO ENHANCED SHORT AT COST 91675 92106 921937793 VANGUARD LONG-TERM B AT COST 70721 68912 MUTUAL FUND TIMING ADJ 2855 PY RETURN OF CAPITAL ADJUSTMENT 578 TAX LOT BASIS ADJUSTMENT 8 COST BASIS ADJUSTMENT 121 GRANT ADMIN FEE 3208 3208 FOREIGN TAXES 749 749 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0