2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 226203894 ANN EARLE TALCOTT FUND TALC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-08 true true LAURA B STROBEL P01271955 4123556000 2024-02-08 X 2022 2023-04-26 12:10:37Z X 1951402 X 61830 61830 -3033 344690 0 0 666 59463 61830 30768 23076 7692 0 0 0 0 0 0 1090 0 0 1090 2074 2074 0 191 191 0 0 0 0 0 0 0 34123 23267 0 10856 80000 80000 114123 23267 0 90856 -54660 38563 0 20325 53782 53782 0 0 0 1963702 1880447 1897620 1984027 1934229 1951402 0 X 1984027 1934229 1984027 1934229 1984027 1934229 1984027 -54660 5000 1934367 138 1934229 906. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-25 8707 10419 -1712 -1712 1574.888 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-25 39545 43309 -3764 -3764 20. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-25 1634 1631 3 3 90. GOLDMAN ACTIVEBETA US LC ETF 2023-05-25 7355 5272 2083 2083 230. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-25 20947 20937 10 10 76. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-25 4340 4457 -117 -117 606. TOUCHSTONE MID CAP-R6 #355 2023-05-25 27100 25050 2050 2050 726. VANGUARD MIDCAP VIPER 2023-05-25 147461 162729 -15268 -15268 25. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-08 5806 5931 -125 -125 135. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-08 11811 7787 4024 4024 358. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-08 35164 32588 2576 2576 54. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-09-08 2623 3577 -954 -954 132. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-09-08 7969 7740 229 229 437. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-08 5952 8561 -2609 -2609 147. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-09-08 7109 5006 2103 2103 17. VANGUARD MIDCAP VIPER 2020-06-12 2023-09-08 3686 2729 957 957 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 -3033 536 0 536 0 536 1168 0 0 1168 0 632 536 96 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 WINSTON SALEM NC 27101 TRUSTEE 1 30768 NONE 0 NONE 0 2030138 43483 0 2073621 0 0 2073621 31104 2042517 102126 102126 536 536 101590 5000 106590 0 106590 90856 0 0 0 0 90856 106590 78579 0 0 0 0 0 0 0 90856 78579 0 0 12277 0 0 0 0 0 0 0 0 94313 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N Main St MAC D4001-117 WINSTON SALEM NC 27101 8882341999 N/A GRANT APPLICATIONS MUST BE SUBMITTED ONLINE TO GRANTADMINISTRATION@WELLSFARGO.COM JULY 22nd PARAMOUNT CONSIDERATION GIVEN TO A REQUEST WHICH AIDES THE INDIGENT. JEWISH FAMILY SERVICE AGENCY OF CENTRAL 655 WESTFIELD AVE ELIZABETH NJ 072081325 NONE PC GENERAL OPERATING 7500 JEWISH FEDERATION OF MIDDLESEX AND MONMO 230 OLD BRIDGE TPKE SOUTH RIVER NJ 088822053 NONE PC GENERAL OPERATING 7500 FAMILY AND CHILDRENS SERVICES OF MONMOUT 191 BATH AVENUE Long Branch NJ 07740 NONE PC GENERAL OPERATING 5000 ALTERNATIVES INC 600 FIRST AVENUE RARITAN NJ 088691346 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE OF BERGEN COUNTY 100 DAYTON ST Ridgewood NJ 074504437 NONE PC GENERAL OPERATING 5000 BERGEN NEW BRIDGE MEDICAL CENTER 230 E RIDGEWOOD AVE Paramus NJ 076524142 NONE PC GENERAL OPERATING 7500 BRIDGES OUTREACH PO BOX 1444 Summit NJ 07901 NONE PC GENERAL OPERATING 7500 NEW JERSEY COMMUNITY DEVELOPMENT CORPORA 32 SPRUCE STREET 3RD FLOOR PATERSON NJ 075011712 NONE PC GENERAL OPERATING 7500 THE OPEN DOOR NJNY INC 7004 BOULEVARD EAST Guttenberg NJ 070935029 NONE PC GENERAL OPERATING 5000 OVERLOOK FOUNDATION 46 BEAUVOIR AVE 48 SUMMIT NJ 079013568 NONE PC GENERAL OPERATING 7500 FAMILY PROMISE OF MORRIS COUNTY INC PO BOX 1494 Morristown NJ 079621494 NONE PC GENERAL OPERATING 5000 HOPE THROUGH EDUCATION 1 PLUCKEMIN WAY STE 201 Bedminster NJ 079211541 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 80000 14 61830 18 -3033 FEDERAL TAX REFUND 1 666 59463 59463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 46434G103 ISHARES CORE MSCI EM AT COST 53520 38636 77956H435 T ROWE PR OVERSEAS S AT COST 127926 115756 31641Q755 FIDELITY NEW MRKTS I AT COST 52530 41558 464287150 ISHARES CORE S&P TOT AT COST 250344 361638 693390700 PIMCO TOTAL RET FD-I AT COST 166283 135420 381430503 GOLDMAN ACTIVEBETA U AT COST 92323 134608 922908629 VANGUARD MIDCAP VIPE AT COST 63360 93253 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67044 60503 476313408 JENSEN QUALITY GROWT AT COST 104564 115472 722005667 PIMCO COMMODITY REAL AT COST 102684 80349 057071854 BAIRD AGGREGATE BOND AT COST 408598 347799 89155T490 TOUCHSTONE MID CAP-R AT COST 55122 75244 872365713 TCW EMRG MRKTS INC-P AT COST 109358 80971 256219106 DODGE & COX STOCK FU AT COST 62806 57823 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 61529 60875 72201R833 PIMCO ENHANCED SHORT AT COST 61497 61887 921937793 VANGUARD LONG-TERM B AT COST 40959 35828 MUTUAL FUND TIMING ADJ 137 ROUNDING 1 FEDERAL TAX REFUND 666 0 RECOVERY OF GRANTS PAID 5000 GRANT ADMIN FEE 2074 2074 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0