2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226022812 FIORITO A FBO MARIO AND FRED TUW FIOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 557049 X 15760 15760 -1860 124572 0 0 241 14141 15760 8876 7988 888 0 0 0 0 0 4063 0 0 4063 1065 0 0 1065 0 0 175 175 0 0 0 0 0 0 0 14179 8163 0 6016 28000 28000 42179 8163 0 34016 -28038 7597 0 17212 32613 32613 0 0 0 513700 469714 524436 530912 502327 557049 0 X 530912 502327 530912 502327 530912 502327 530912 -28038 0 502874 547 502327 297. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-02 2023-01-24 2946 3457 -511 -511 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 677 717 -40 -40 63. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 753 949 -196 -196 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 476 346 130 130 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 978 1005 -27 -27 21. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1079 1384 -305 -305 32. PIMCO TOTAL RET FD-INST #35 2021-07-07 2023-01-24 279 339 -60 -60 65. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 304 320 -16 -16 87. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1029 1153 -124 -124 174. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1101 1415 -314 -314 21. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 935 886 49 49 10. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2153 2510 -357 -357 412.1 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 10323 11333 -1010 -1010 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1708 1211 497 497 42. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3801 3839 -38 -38 22. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1274 1290 -16 -16 133. TOUCHSTONE MID CAP-R6 #355 2023-05-11 5986 5495 491 491 176. VANGUARD MIDCAP VIPER 2023-05-11 36110 39771 -3661 -3661 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-18 435 478 -43 -43 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 995 692 303 303 15. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-18 267 267 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-18 2863 2833 30 30 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 298 298 44. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-05-18 265 358 -93 -93 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 415 321 94 94 145. BAIRD AGGREGATE BOND FUND-INST 72 2023-05-19 1407 1686 -279 -279 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 817 821 -4 -4 52. PIMCO TOTAL RET FD-INST #35 2023-05-19 443 550 -107 -107 52. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-19 629 689 -60 -60 15. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-19 685 511 174 174 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 711 717 -6 -6 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1144 750 394 394 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 4243 3930 313 313 25. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 1249 851 398 398 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1104 803 301 301 201. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-09 1867 2312 -445 -445 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-09 770 519 251 251 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-09 952 914 38 38 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-09 1006 997 9 9 75. PIMCO TOTAL RET FD-INST #35 2019-11-17 2023-11-09 611 793 -182 -182 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-09 698 697 1 1 324. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-13 3016 3726 -710 -710 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-11-13 674 717 -43 -43 61. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-11-13 700 919 -219 -219 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-13 1824 1211 613 613 64. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-13 1181 1141 40 40 46. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-13 4432 3730 702 702 10. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-11-13 480 638 -158 -158 23. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-13 1376 1349 27 27 140. PIMCO TOTAL RET FD-INST #35 2023-11-13 1142 1464 -322 -322 80. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-11-13 1062 1582 -520 -520 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-13 599 596 3 3 197. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-11-13 888 969 -81 -81 82. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-11-13 950 1087 -137 -137 167. TCW EMRG MRKTS INC-PLAN #5721 2023-11-13 989 1357 -368 -368 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-11-13 373 272 101 101 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-11-13 413 321 92 92 80. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-20 757 920 -163 -163 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-11-20 463 478 -15 -15 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-20 536 346 190 190 16. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-20 305 285 20 20 21. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-11-20 2092 1334 758 758 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-20 369 352 17 17 38. PIMCO TOTAL RET FD-INST #35 2019-12-09 2023-11-20 315 396 -81 -81 79. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-11-20 951 1050 -99 -99 43. TCW EMRG MRKTS INC-PLAN #5721 2023-11-20 260 345 -85 -85 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-11-20 532 375 157 157 4. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-11-20 275 308 -33 -33 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-11-20 646 482 164 164 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 -1860 106 0 106 0 106 220 0 0 220 0 114 108 6 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 8876 NONE 0 NONE 0 527341 18511 0 545852 0 0 545852 8188 537664 26883 26883 106 106 26777 0 26777 0 26777 34016 0 0 0 0 34016 26777 25580 0 0 0 0 0 0 0 34016 25580 0 0 8436 0 0 0 0 0 0 0 0 18341 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS SPECIALIZED HOSPITAL FDN 150 NEW PROVIDENCE RD MOUNTAINSIDE NJ 07092 NONE PC GENERAL OPERATING 28000 28000 14 15760 18 -1860 FEDERAL TAX REFUND 1 241 14141 14141 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 46434G103 ISHARES CORE MSCI EM AT COST 13389 10723 89155T490 TOUCHSTONE MID CAP-R AT COST 13844 22295 476313408 JENSEN QUALITY GROWT AT COST 25747 29686 057071854 BAIRD AGGREGATE BOND AT COST 103311 96165 464287150 ISHARES CORE S&P TOT AT COST 60944 103336 922908629 VANGUARD MIDCAP VIPE AT COST 15803 27684 256219106 DODGE & COX STOCK FU AT COST 15641 15980 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16619 16033 77956H435 T ROWE PR OVERSEAS S AT COST 31515 31894 872365713 TCW EMRG MRKTS INC-P AT COST 26292 21751 693390700 PIMCO TOTAL RET FD-I AT COST 42408 37408 381430503 GOLDMAN ACTIVEBETA U AT COST 22731 37805 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 27586 20157 31641Q755 FIDELITY NEW MRKTS I AT COST 12714 10966 38147N269 GLDMN SCHS GQP PRT I AT COST 14496 16098 72201R833 PIMCO ENHANCED SHORT AT COST 15196 15268 921937793 VANGUARD LONG-TERM B AT COST 11478 11187 LEGAL FEES - PRINCIPAL (ALLOCA 4063 4063 MUTUAL FUND TIMING ADJ 445 PY RETURN OF CAPITAL ADJUSTMENT 100 ROUNDING 2 FEDERAL TAX REFUND 241 0 FOREIGN TAXES 121 121 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0