2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 113674937 JL CAMERON CHARITABLE TRUST CAME 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-07 true true LAURA B STROBEL P01271955 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 808467 X 21997 21997 7545 246152 7545 0 29542 29542 11914 10722 1191 0 0 0 0 0 0 1750 0 0 1750 0 0 281 203 0 0 0 0 0 0 0 13945 10925 0 2941 34000 34000 47945 10925 0 36941 -18403 18617 0 31044 20724 20724 0 0 0 641080 632534 787743 672124 653258 808467 0 X 672124 653258 672124 653258 672124 653258 672124 -18403 2 653723 465 653258 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1829 1096 733 733 88. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1790 1569 221 221 53. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 5690 3917 1773 1773 26. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1349 885 464 464 5. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 360 380 -20 -20 183. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 13191 14086 -895 -895 12. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 2768 1926 842 842 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 495 474 21 21 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1485 865 620 620 96. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2090 1712 378 378 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 3515 2032 1483 1483 1174. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 15755 22731 -6976 -6976 662.645 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 8250 7959 291 291 1158.355 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 14422 15269 -847 -847 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 580 375 205 205 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 2977. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 29085 34236 -5151 -5151 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2182 1154 1028 1028 64.17 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 4093 3818 275 275 684.131 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 43641 35060 8581 8581 63. VANGUARD MIDCAP VIPER 2024-07-23 15785 8780 7005 7005 2559. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 25769 28767 -2998 -2998 2700. PIMCO TOTAL RET FD-INST #35 2024-09-05 23814 27567 -3753 -3753 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1603 1608 -5 -5 212. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 21242 21057 185 185 67. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 908 802 106 106 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 CAPITAL GAIN DIVIDENDS P 3753 7545 259 0 259 0 259 160 0 0 160 0 99 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11914 NONE 0 NONE 0 740969 24367 0 765336 0 0 765336 11480 753856 37693 37693 259 259 37434 0 37434 0 37434 36941 0 0 0 0 36941 37434 30308 0 0 0 0 0 0 0 36941 30308 0 0 6633 0 0 0 0 0 0 0 0 30801 0 0 0 0 0 0 0 0 NONE NONE X MARGATE COMMUNITY CHURCH 8900 VENTNOR AVE MARGATE CITY NJ 08402 NONE PC GENERAL OPERATING 34000 34000 14 21997 18 7545 29542 29542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 46434G103 ISHARES CORE MSCI EM AT COST 18188 15696 77956H435 T ROWE PR OVERSEAS S AT COST 20223 22249 31641Q755 FIDELITY NEW MRKTS I AT COST 17545 15811 922908629 VANGUARD MIDCAP VIPE AT COST 11850 26186 464287150 ISHARES CORE S&P TOT AT COST 86947 177289 693390700 PIMCO TOTAL RET FD-I AT COST 40328 37710 381430503 GOLDMAN ACTIVEBETA U AT COST 27943 59322 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23226 22836 476313408 JENSEN QUALITY GROWT 057071854 BAIRD AGGREGATE BOND AT COST 92859 90471 256219106 DODGE & COX STOCK FU AT COST 27357 32428 89155T490 TOUCHSTONE MID CAP-R AT COST 17845 33651 872365713 TCW EMRG MRKTS INC-P AT COST 35973 30586 722005667 PIMCO COMMODITY REAL AT COST 18017 15492 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 17752 21844 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 31358 31100 41152J306 EMBARK SMALL CAP EQU AT COST 22940 25636 46432F842 ISHARES CORE MSCI EA AT COST 21956 22832 56063N881 NYLI MACKAY HIGH YIL AT COST 30583 30583 74256W584 PRINCIPAL MIDCAP FUN AT COST 15256 17602 81369Y506 AMEX ENERGY SELECT S AT COST 15058 15762 969251636 WILLIAM BLAIR LRG CA AT COST 39330 42657 MUTUAL FUND TIMING ADJ 465 ROUNDING 2 FOREIGN TAXES 154 154 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0