2025-11-10T16:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 226075892 TUW ALYCE R EDGAR FBO RUTGERS ALYC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-10 true true LAURA B STROBEL P01271955 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 1166723 X 33906 33006 20143 408892 20143 0 92 92 54141 53241 17247 15522 1725 0 0 0 0 0 0 1102 0 0 1102 0 0 343 257 0 0 0 0 0 0 0 18692 15779 0 2827 60000 60000 78692 15779 0 62827 -24551 37462 0 47593 56877 56877 0 0 0 969192 936317 1109846 1016785 993194 1166723 0 X 1016785 993194 1016785 993194 1016785 993194 1016785 -24551 1317 993551 357 993194 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1966 1898 68 68 69. GOLDMAN ACTIVEBETA US LC ETF 2021-06-25 2024-01-25 6625 5900 725 725 71. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1444 1266 178 178 66. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 7062 5873 1189 1189 57. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 2958 1988 970 970 8. VANGUARD LONG-TERM BOND ETF 2023-02-20 2024-01-25 577 617 -40 -40 268. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 19321 20628 -1307 -1307 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1150 803 347 347 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-11 1518 1423 95 95 57. GOLDMAN ACTIVEBETA US LC ETF 2024-04-11 5846 4659 1187 1187 190. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-11 4321 3388 933 933 125. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-11 14268 8254 6014 6014 29. ISHARES CORE MSCI EMERGING ETF 2021-02-13 2024-04-11 1513 1859 -346 -346 1810. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-11 24381 34445 -10064 -10064 1026.879 T ROWE PR OVERSEAS STOCK-I #521 2024-04-11 13216 12406 810 810 1859.121 T ROWE PR OVERSEAS STOCK-I #521 2024-04-11 23927 24414 -487 -487 239. TCW EMRG MRKTS INC-PLAN #5721 2024-04-11 1537 1963 -426 -426 61. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-11 3351 2128 1223 1223 17. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-11 4159 2729 1430 1430 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-23 761 712 49 49 94. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-23 1165 1416 -251 -251 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-23 556 319 237 237 11. ISHARES CORE MSCI EMERGING ETF 2021-02-13 2024-04-23 560 706 -146 -146 21. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-04-23 1244 1263 -19 -19 187. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-04-23 1563 1858 -295 -295 51. PIMCO COMMODITY REAL RET STRAT-I45 2021-06-25 2024-04-23 692 908 -216 -216 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-04-23 1406 1405 1 1 206. PGIM HIGH YIELD-Q 1067 2020-10-16 2024-04-23 958 1100 -142 -142 43. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-23 547 515 32 32 125. TCW EMRG MRKTS INC-PLAN #5721 2021-06-25 2024-04-23 800 1024 -224 -224 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-23 719 482 237 237 4866. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 47541 55956 -8415 -8415 31. GOLDMAN ACTIVEBETA US LC ETF 2024-07-23 3382 1810 1572 1572 21.964 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1401 1320 81 81 1076.2 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 68651 55542 13109 13109 89. VANGUARD MIDCAP VIPER 2024-07-23 22299 11654 10645 10645 3693. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 37189 40712 -3523 -3523 4026. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 35509 40005 -4496 -4496 24. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2405 2412 -7 -7 312. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 31262 30989 273 273 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 CAPITAL GAIN DIVIDENDS P 9142 20143 521 0 521 0 521 288 0 233 521 0 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 17247 NONE 0 NONE 0 1114335 37199 0 1151534 0 0 1151534 17273 1134261 56713 56713 521 521 56192 0 56192 0 56192 62827 0 0 0 0 62827 56192 39346 0 0 0 0 0 0 0 62827 39346 0 0 23481 0 0 0 0 0 0 0 0 32711 0 0 0 0 0 0 0 0 NONE NONE X RUTGERS THE STATE UNIVERSITY 335 GEORGE STREET LIBERTY PLAZA 400 NEW BRUNSWICK NJ 08901 NONE PC SCHOLARSHIP 60000 60000 14 33906 18 20143 OTHER INCOME 1 42 OTHER INCOME 1 50 54141 54141 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 46434G103 ISHARES CORE MSCI EM AT COST 26124 21828 722005667 PIMCO COMMODITY REAL AT COST 25746 22813 057071854 BAIRD AGGREGATE BOND AT COST 137809 131031 693390700 PIMCO TOTAL RET FD-I AT COST 59477 54701 922908629 VANGUARD MIDCAP VIPE AT COST 17517 35922 77956H435 T ROWE PR OVERSEAS S AT COST 30577 32008 256219106 DODGE & COX STOCK FU AT COST 41039 43169 89155T490 TOUCHSTONE MID CAP-R AT COST 26256 44913 31641Q755 FIDELITY NEW MRKTS I AT COST 25533 22031 381430503 GOLDMAN ACTIVEBETA U AT COST 40969 84081 872365713 TCW EMRG MRKTS INC-P AT COST 52786 43584 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36801 33186 464287150 ISHARES CORE S&P TOT AT COST 127367 252481 38147N269 GLDMN SCHS GQG PRT I AT COST 26315 28854 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 46227 44621 41152J306 EMBARK SMALL CAP EQU AT COST 33984 35176 46432F842 ISHARES CORE MSCI EA AT COST 33502 32188 56063N881 NYLI MACKAY HIGH YIL AT COST 45306 44873 74256W584 PRINCIPAL MIDCAP FUN AT COST 22482 23313 81369Y506 AMEX ENERGY SELECT S AT COST 22267 20901 969251636 WILLIAM BLAIR LRG CA AT COST 58233 58172 ROC ON CY SALES 357 OTHER INCOME 42 42 OTHER INCOME 50 50 MUTUAL FUND TIMING ADJ 1316 ROUNDING 1 FOREIGN TAXES 185 185 0 FEDERAL ESTIMATES - PRINCIPAL 86 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0