2024-04-19T11:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226373770 SHANNON ISABEL TUW FBO CHARITIES SHAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2596377 X 72647 72647 -9589 339579 0 0 1340 64398 72647 31989 28790 3199 0 0 0 0 0 0 1190 0 0 1190 0 0 822 822 0 0 0 0 0 0 0 34001 29612 0 4389 125000 125000 159001 29612 0 129389 -94603 43035 0 165401 87544 87544 0 0 0 2267682 2248277 2508833 2433083 2335821 2596377 0 X 2433083 2335821 2433083 2335821 2433083 2335821 2433083 -94603 0 2338480 2659 2335821 639. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-10 2023-01-24 6339 7451 -1112 -1112 11. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2483 2610 -127 -127 120. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1434 1808 -374 -374 80. ISHARES CORE MSCI EMERGING ETF 2023-01-24 4112 5222 -1110 -1110 343. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 4058 4521 -463 -463 559. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 3538 4701 -1163 -1163 49. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2182 2067 115 115 26. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 5597 6525 -928 -928 1821.216 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 45621 50083 -4462 -4462 87. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 7077 5019 2058 2058 184. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 16651 16749 -98 -98 112. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 6484 6568 -84 -84 596. TOUCHSTONE MID CAP-R6 #355 2023-05-11 26826 24162 2664 2664 789. VANGUARD MIDCAP VIPER 2023-05-11 161878 179808 -17930 -17930 9. DODGE & COX STOCK FUND #145 2022-08-10 2023-05-18 1958 2065 -107 -107 49. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 4063 2827 1236 1236 67. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-18 1193 1195 -2 -2 125. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-18 11543 11379 164 164 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 1192 1192 9. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-18 1868 1510 358 358 528. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-10 2023-05-19 5122 6156 -1034 -1034 60. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 3502 3518 -16 -16 177. PIMCO TOTAL RET FD-INST #35 2021-07-14 2023-05-19 1508 1883 -375 -375 205. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 2478 2702 -224 -224 65. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-19 2969 2214 755 755 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 CAPITAL GAIN DIVIDENDS P 12339 -9589 598 0 598 0 598 1048 0 0 1048 0 450 450 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 31989 NONE 0 NONE 0 2384517 96398 0 2480915 0 0 2480915 37214 2443701 122185 122185 598 598 121587 0 121587 0 121587 129389 0 0 0 0 129389 121587 104110 0 0 0 0 0 0 0 129389 104110 0 0 25279 0 0 0 0 0 0 0 0 96308 0 0 0 0 0 0 0 0 NONE NONE X ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVENUE NEWARK NJ 07114 NONE PC GENERAL OPERATING 25000 NORTH FORK ANIMAL WELFARE LEAGUE 165 PECONIC LN PECONIC NY 11958 NONE PC GENERAL OPERATING 12500 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 6250 HOLY TRINITY EPISCOPAL CHURCH ATTN CHARLES FRANZMAN TREASURER HILLSDALE NJ 07642 NONE PC GENERAL OPERATING 6250 HUMANE SOCIETY OF BERGEN COUNTY 221 STUYVESANT AVE LYNDHURST NJ 07071 NONE PC GENERAL OPERATING 12500 SALVATION ARMY NATIONAL HEADQUARTERS ATTN ASHLEY MAJOR SR ADMIN SPECIAL ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 6250 POLICEMANS BENEVOLENT NO 207 380 HILLSDALE AVE HILLSDALE NJ 076420207 NONE PC GENERAL OPERATING 12500 HILLSDALE VOLUNTEER AMBULANCE SVC 340 WASHINGTON AVE HILLSDALE NJ 076420233 NONE PC GENERAL OPERATING 12500 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE PC GENERAL OPERATING 18750 HUMANE SOCIETY OF THE UNITED STATES ATTN DEBORAH MUSE WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING 12500 125000 14 72647 18 -9589 FEDERAL TAX REFUND 1 1340 64398 64398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 464287150 ISHARES CORE S&P TOT AT COST 319417 522151 256219106 DODGE & COX STOCK FU AT COST 78258 80542 722005667 PIMCO COMMODITY REAL AT COST 130496 95156 693390700 PIMCO TOTAL RET FD-I AT COST 192068 168438 872365713 TCW EMRG MRKTS INC-P AT COST 124359 102155 46434G103 ISHARES CORE MSCI EM AT COST 62737 50428 77956H435 T ROWE PR OVERSEAS S AT COST 147498 148567 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 77523 74687 476313408 JENSEN QUALITY GROWT AT COST 127113 145727 922908629 VANGUARD MIDCAP VIPE AT COST 79101 134699 381430503 GOLDMAN ACTIVEBETA U AT COST 115084 190903 31641Q755 FIDELITY NEW MRKTS I AT COST 61773 52684 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 472076 433585 89155T490 TOUCHSTONE MID CAP-R AT COST 69056 110672 38147N269 GLDMN SCHS GQP PRT I AT COST 71483 79381 72201R833 PIMCO ENHANCED SHORT AT COST 71513 71849 921937793 VANGUARD LONG-TERM B AT COST 48722 47209 MUTUAL FUND TIMING ADJ 2185 PY RETURN OF CAPITAL ADJUSTMENT 442 TAX LOT BASIS ADJUSTMENT 16 COST BASIS ADJUSTMENT 16 FEDERAL TAX REFUND 1340 0 FOREIGN TAXES 571 571 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0