2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 221958945 TUW JOHN I VOORHEES VOOR 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 719741 X 20146 20146 -1894 119071 0 0 458 18710 20146 10889 9800 1089 0 0 0 0 0 0 1065 0 0 1065 0 0 231 231 0 0 0 0 0 0 0 12185 10031 0 2154 34500 34500 46685 10031 0 36654 -27975 10115 0 557 136 136 29180 20544 20544 0 0 0 646033 626370 699061 675770 647050 719741 0 X 675770 647050 675770 647050 675770 647050 675770 -27975 1 647796 746 647050 303. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-01-24 3006 3478 -472 -472 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 677 712 -35 -35 65. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 777 979 -202 -202 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 476 346 130 130 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 534 546 -12 -12 26. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1336 1701 -365 -365 107. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1266 1415 -149 -149 168. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1063 1391 -328 -328 21. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 935 886 49 49 12. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2583 3012 -429 -429 87. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-05-11 860 999 -139 -139 518.664 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 12993 14263 -1270 -1270 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2522 1788 734 734 63. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 5701 5735 -34 -34 37. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2142 2170 -28 -28 68. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-11 590 709 -119 -119 173. TOUCHSTONE MID CAP-R6 #355 2023-05-11 7787 7011 776 776 224. VANGUARD MIDCAP VIPER 2023-05-11 45958 50852 -4894 -4894 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1422 1423 -1 -1 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 2640 1731 909 909 89. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 8783 8102 681 681 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 847 821 26 26 49. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2448 1669 779 779 8. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1767 1284 483 483 247. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-10-23 2260 2836 -576 -576 50. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-23 889 892 -3 -3 139. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-23 1863 2723 -860 -860 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-23 1500 1491 9 9 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 -1894 141 0 141 0 141 240 0 0 240 0 99 99 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 10889 NONE 0 NONE 0 672697 17662 0 690359 0 0 690359 10355 680004 34000 34000 141 141 33859 0 33859 0 33859 36654 0 0 0 0 36654 33859 33314 0 0 0 0 0 0 0 36654 33314 0 0 3340 0 0 0 0 0 0 0 0 30519 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN LEGAL DEPARTMENT WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 11500 MASONIC CHARITY FDN NEW JERSEY 9300 VALLEY CHILDRENS PL BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 11500 ST CLOUD PRESBYTERIAN CHURCH 20 OLD INDIAN RD WEST ORANGE NJ 07052 NONE PC GENERAL OPERATING 11500 34500 14 20146 18 -1894 FEDERAL TAX REFUND 1 458 18710 18710 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 693390700 PIMCO TOTAL RET FD-I AT COST 56578 49931 476313408 JENSEN QUALITY GROWT AT COST 35762 40951 46434G103 ISHARES CORE MSCI EM AT COST 17583 14112 872365713 TCW EMRG MRKTS INC-P AT COST 35133 29125 89155T490 TOUCHSTONE MID CAP-R AT COST 18281 29369 77956H435 T ROWE PR OVERSEAS S AT COST 42423 42745 057071854 BAIRD AGGREGATE BOND AT COST 136420 126337 31641Q755 FIDELITY NEW MRKTS I AT COST 17231 14751 256219106 DODGE & COX STOCK FU AT COST 20963 21572 381430503 GOLDMAN ACTIVEBETA U AT COST 31238 51877 922908629 VANGUARD MIDCAP VIPE AT COST 20918 36292 464287150 ISHARES CORE S&P TOT AT COST 84286 140482 722005667 PIMCO COMMODITY REAL AT COST 33913 24826 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22078 21270 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 19445 21593 72201R833 PIMCO ENHANCED SHORT AT COST 19269 19359 921937793 VANGUARD LONG-TERM B AT COST 14849 14469 MUTUAL FUND TIMING ADJ 614 PY RETURN OF CAPITAL ADJUSTMENT 127 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 458 0 ROUNDING 1 FOREIGN TAXES 161 161 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0