2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226422143 GERTRUDE L HIRSCH CHARITABLE TRUST GERT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 2722179 X 76606 76606 29438 450558 29438 0 2837 108881 106044 36748 27561 9187 0 0 0 0 0 0 1189 0 0 1189 0 0 935 935 0 0 0 0 0 0 0 38872 28496 0 10376 125000 125000 163872 28496 0 135376 -54991 77548 0 128287 66777 66777 0 0 0 2336434 2342486 2655402 2464721 2409263 2722179 0 X 2464721 2409263 2464721 2409263 2464721 2409263 2464721 -54991 0 2409730 467 2409263 230. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 7080 8058 -978 -978 20. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1779 1936 -157 -157 93. ISHARES JP MORGAN USD EMERGING 2022-03-23 2023-01-24 8194 8924 -730 -730 110. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 5654 5222 432 432 23. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 3549 3685 -136 -136 62. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 13346 14276 -930 -930 121. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 9843 10968 -1125 -1125 224. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 20271 21688 -1417 -1417 282. ISHARES RUSSELL 2000 ETF 2023-05-11 48797 35629 13168 13168 24. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 3717 3845 -128 -128 953. VANGUARD MIDCAP VIPER 2023-05-11 195526 160841 34685 34685 119. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 10470 10786 -316 -316 3461. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 49940 59503 -9563 -9563 298. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 4300 5554 -1254 -1254 77. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-08-08 7599 7455 144 144 18. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 2928 2884 44 44 51. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 11263 7548 3715 3715 151. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-23 3602 3607 -5 -5 54. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-10-23 4494 4895 -401 -401 369. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-23 5505 6878 -1373 -1373 77. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-23 7132 7090 42 42 154. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-23 14233 17335 -3102 -3102 115. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-10-23 4935 6149 -1214 -1214 64. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-23 6401 6364 37 37 29438 1078 0 1078 0 1078 684 0 0 684 0 394 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 36748 NONE 0 NONE 0 2551970 97642 0 2649612 0 0 2649612 39744 2609868 130493 130493 1078 1078 129415 0 129415 0 129415 135376 0 0 0 0 135376 129415 123008 0 0 0 0 0 0 0 135376 123008 0 0 12368 0 0 0 0 0 0 0 0 117047 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHRIPIC SERVICES 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 N/A APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE FOUNDATIONGRANTS/HIRSCH JULY 7 FOR A SEPTEMBER DECISION ORGANIZATIONS THAT WILL FULFILL CHARITABLE AND EDUCATIONAL PURPOSES. APPLICATIONS MUST BE QUALIFIED 501(C)(3) ORGANIZATIONS. PREF MAY BE GIVEN TO NEW JERSEY AREA ORGANIZATIONS GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 087012600 NONE PC GENERAL OPERATING 10000 MATHENY SCHOOL AND HOSPITAL INC 65 HIGHLAND AVENUE PEAPACK NJ 079770000 NONE PC GENERAL OPERATING 10000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVE NEW PROVIDENCE NJ 079741151 NONE PC GENERAL OPERATING 5000 WOMANSPACE INC 1530 BRUNSWICK AVENUE LAWRENCEVILLE NJ 086484657 NONE PC GENERAL OPERATING 5000 ALTERNATIVES INC 600 FIRST AVENUE RARITAN NJ 088691346 NONE PC GENERAL OPERATING 5000 THE COLLEGE OF NEW JERSEY FOUNDATION INC PO BOX 7718 EWING NJ 086280718 NONE PC GENERAL OPERATING 10000 FOOD BANK OF SOUTH JERSEY INC 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 081102303 NONE PC GENERAL OPERATING 10000 CUMAC ECHO INC 223 ELLISON STREET PO BOX 2721 PATERSON NJ 075050000 NONE PC GENERAL OPERATING 10000 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST TRENTON NJ 086081101 NONE PC GENERAL OPERATING 10000 BRIDGES OUTREACH INC PO BOX 1444 SUMMIT NJ 079020000 NONE PC GENERAL OPERATING 5000 INTERFAITH CAREGIVERS OF GREATER MERCER 3635 QUAKERBRIDGE ROAD HAMILTON NJ 086190000 NONE PC GENERAL OPERATING 10000 CENTER FOR FAMILY SERVICES INC 1 ALPHA AVE CAMDEN NJ 080431049 NONE PC GENERAL OPERATING 10000 CULTURE IS KEY 200 PARKSIDE AVE TRENTON NJ 086184442 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY CHILDRENS SERVICES 2150 POST ST SAN FRANCISCO CA 941153508 NONE PC GENERAL OPERATING 10000 THE OASIS HAVEN FOR WOMEN & CHILDREN 59 MILL ST PATERSON NJ 07501 NONE PC GENERAL OPERATING 10000 125000 14 76606 18 29438 FEDERAL TAX REFUND 1 2837 108881 108881 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 46090F100 INVESCO OPTIMUM YIEL AT COST 54645 43331 464287226 ISHARES CORE U.S. AG AT COST 504299 476102 921908844 VANGUARD DIVIDEND AP AT COST 100397 166651 381430503 GOLDMAN ACTIVEBETA U AT COST 198844 221767 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 85339 83120 464287150 ISHARES CORE S&P TOT AT COST 425073 614228 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 84689 81835 464288281 ISHARES JP MORGAN US AT COST 176695 164761 46434G103 ISHARES CORE MSCI EM AT COST 50395 53665 922908629 VANGUARD MIDCAP VIPE AT COST 145872 250321 46434V613 ISHARES CORE TOTAL B AT COST 176263 158481 33739H101 FIRST TRUST GLOBAL T AT COST 49039 46069 46432F842 ISHARES CORE MSCI EA AT COST 161025 166237 72201R833 PIMCO ENHANCED SHORT AT COST 73003 73346 921937793 VANGUARD LONG-TERM B AT COST 56908 55488 MUTUAL FUND TIMING ADJ 466 ROUNDING 1 FEDERAL TAX REFUND 2837 0 FOREIGN TAXES 589 589 0 FOREIGN TAXES ON NONQUALIFIED 346 346 0