2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236427063 BENNERS E FBO FRANKLIN INST TUW BENN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1054571 X 24054 23330 16904 57753 16904 0 260 41218 40234 14963 13467 1496 0 0 0 0 0 0 1190 0 0 1190 0 0 277 277 0 0 0 0 0 0 0 32 32 16462 13776 0 2686 64000 64000 80462 13776 0 66686 -39244 26458 0 146 146 146 22789 24269 24269 0 0 0 793924 752691 1030156 816859 777106 1054571 0 X 816859 777106 816859 777106 816859 777106 816859 -39244 20 777635 529 777106 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 2 2 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 3 2 1 1 72. ISHARES CORE S & P 500 ETF 2016-02-18 2023-05-23 30057 13935 16122 16122 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 3 2 1 1 1255.15 FIDELITY ADV INTL RL EST-Z #3301 2017-06-23 2023-11-27 11987 13617 -1630 -1630 297. VANGUARD FTSE EMERGING MARKETS ETF 2017-11-16 2023-11-27 11993 13273 -1280 -1280 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 3 2 1 1 347. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 3 2 1 1 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 CAPITAL GAIN DIVIDENDS P 3681 16904 368 0 368 0 368 132 0 0 132 0 236 0 0 false false false false false false true true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 14963 NONE 0 NONE 0 987263 14068 0 1001331 0 0 1001331 15020 986311 49316 49316 368 368 48948 0 48948 0 48948 66686 0 0 0 0 66686 48948 0 0 0 0 0 0 101555 101555 66686 0 0 0 48948 17738 0 0 119293 0 0 0 0 0 0 0 119293 0 0 0 101555 17738 NONE NONE X THE FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 191031194 NONE PC GENERAL OPERATING 64000 64000 14 24054 18 16904 FEDERAL TAX REFUND 1 260 41218 41218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 256210105 DODGE & COX INCOME F AT COST 36329 39626 589619824 MERIDIAN SMALL CAP G AT COST 11000 8429 922908553 VANGUARD REAL ESTATE AT COST 14518 16347 00143W859 INV OPP DEVELOP MRKT AT COST 7872 9146 921943858 VANGUARD FTSE DEVELO AT COST 18599 21603 464285204 ISHARES GOLD TRUST E AT COST 10250 13543 922042858 VANGUARD FTSE EMERGI AT COST 36869 33908 64128R608 NEUBERGER BERMAN LON AT COST 12669 15975 316390152 FIDELITY ADV INTL RL 464287804 ISHARES CORE S&P SMA AT COST 50857 74693 922031836 VANGUARD SHORT TERM- AT COST 30000 29229 464287481 ISHARES RUSSELL MID- AT COST 62995 129739 27831R108 EV GLBL MACR ABS RTR AT COST 32201 29942 89155H389 TOUCHSTONE MID CAP V AT COST 33000 42680 412295107 HARDING LOEVNER INTL AT COST 32765 37555 464287200 ISHARES CORE S & P 5 AT COST 89222 220187 413838624 OAKMARK FUND-R6 #410 AT COST 39396 61679 922031760 VANGUARD HIGH YIELD AT COST 59528 55579 693391559 PIMCO EMERG MKTS BD- AT COST 31543 27027 77958B402 T ROWE PRICE INST FL AT COST 15000 14162 589509207 MERGER FUND-INST #30 AT COST 23246 25018 77954Q403 T ROWE PRICE BLUE CH AT COST 50000 76740 957663669 WESTERN ASSET CORE P AT COST 54832 47349 FMV OF FOUNDATION ASSETS DECREASED OVER 25% DUE TO ADDITIONAL DISTRIBUTIONS MADE TO CHARITABLE BENEFICIARY PER NEW JERSEY STATUTES. MUTUAL FUND TIMING ADJ 122 PY RETURN OF CAPITAL ADJUSTMENT 407 INVESTMENT EXPENSES - PROCEEDS 32 32 0 FEDERAL TAX REFUND 260 0 COST BASIS ADJUSTMENT 20 FOREIGN TAXES 160 160 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0