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 226311439 ROBERT MILLS FOUNDATION MILL 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 1482743 X 42868 42868 17402 489037 17402 0 60270 60270 21205 15903 5301 0 0 0 0 0 0 1750 0 0 1750 0 0 551 206 0 0 0 0 0 0 0 23506 16109 0 7051 65000 65000 88506 16109 0 72051 -28236 44161 0 35658 39860 39860 0 0 0 1241536 1208012 1442883 1277194 1247872 1482743 0 X 1277194 1247872 1277194 1247872 1277194 1247872 1277194 -28236 0 1248958 1086 1247872 33. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 3168 2183 985 985 25. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-01-25 2675 2386 289 289 53. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 5671 3366 2305 2305 33. TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-01-25 1713 1515 198 198 43. VANGUARD LONG-TERM BOND ETF 2024-01-25 3100 2913 187 187 347. VANGUARD LONG-TERM BOND ETF 2024-01-25 25016 26732 -1716 -1716 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 3068 1788 1280 1280 219. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 4768 3905 863 863 53. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 5822 3366 2456 2456 2185. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 29323 41883 -12560 -12560 240.125 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2990 2940 50 50 2041.875 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 25421 26785 -1364 -1364 8.616 TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-04-18 455 396 59 59 12.384 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 654 422 232 232 13. VANGUARD MIDCAP VIPER 2022-04-25 2024-04-18 3066 2934 132 132 969. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-19 2024-07-11 9477 11463 -1986 -1986 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-11 1569 1423 146 146 90. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-11 9816 5192 4624 4624 141. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-11 3346 2514 832 832 179. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-07-11 21792 11369 10423 10423 20. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-07-11 1498 1417 81 81 45.46 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-11 2857 2733 124 124 33.54 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-07-11 2108 1967 141 141 676. PIMCO TOTAL RET FD-INST #35 2019-11-20 2024-07-11 5814 7125 -1311 -1311 231. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-11 3114 2765 349 349 223. TCW EMRG MRKTS INC-PLAN #5721 2024-07-11 1458 1803 -345 -345 9. VANGUARD MIDCAP VIPER 2024-07-11 2219 1762 457 457 10020. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 100901 115447 -14546 -14546 54.653 JENSEN QUALITY GROWTH-Y #6299 2024-09-05 3541 3231 310 310 1039.642 JENSEN QUALITY GROWTH-Y #6299 2024-09-05 67358 50948 16410 16410 8068. PIMCO TOTAL RET FD-INST #35 2024-09-05 71160 82397 -11237 -11237 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1904 1906 -2 -2 254. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 25450 25228 222 222 32. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-09-05 1767 1090 677 677 8. VANGUARD MIDCAP VIPER 2023-10-18 2024-09-05 2025 1671 354 354 108. VANGUARD MIDCAP VIPER 2024-09-05 27338 14670 12668 12668 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 17402 614 0 614 0 614 404 0 0 404 0 210 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 21205 NONE 0 NONE 0 1376798 43147 0 1419945 0 0 1419945 21299 1398646 69932 69932 614 614 69318 0 69318 0 69318 72051 0 0 0 0 72051 69318 52166 0 0 0 0 0 0 0 72051 52166 0 0 19885 0 0 0 0 0 0 0 0 49433 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FAMILY SERVICE AGENCY OF CENTRAL 655 WESTFIELD AVENUE ELIZABETH NJ 072080000 NONE PC GENERAL OPERATING 5000 CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVE WYCKOFF NJ 074812159 NONE PC GENERAL OPERATING 5000 NORTHWEST NEW JERSEY COMMUNITY ACTION PR 350 MARSHALL ST PHILLIPSBURG NJ 088653273 NONE PC GENERAL OPERATING 5000 ASSC FOR THE MUTIPLE IMPAIRED BLIND 35 BEAVERSON BLVD BRICK NJ 087237812 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS OF MERCER COUNTY INC 320 HOLLOWBROOK ROAD EWING NJ 086380000 NONE PC GENERAL OPERATING 5000 CASA OF MORRIS AND SUSSEX COUNTIES 222 RIDGEDALE AVENUE SUITE 300 CEDAR KNOLLS NJ 07927 NONE PC GENERAL OPERATING 5000 NEW JERSEY SEEDS INC 494 BROAD STREET ST 105 105 NEWARK NJ 071020000 NONE PC GENERAL OPERATING 5000 BRIDGES OUTREACH INC PO BOX 1444 SUMMIT NJ 079020000 NONE PC GENERAL OPERATING 5000 ARM IN ARM INC 1 N JOHNSTON AVE STE A230 TRENTON NJ 086091878 NONE PC GENERAL OPERATING 5000 NEW JERSEY COMMUNITY DEVELOPMENT CORPORA 32 SPRUCE STREET 3RD FLOOR PATERSON NJ 075011712 NONE PC GENERAL OPERATING 5000 CASA OF ATLANTIC COUNTY INC 321 SHORE ROAD SOMERS POINT NJ 082442600 NONE PC GENERAL OPERATING 5000 4CS OF PASSAIC COUNTY INC 2 MARKET ST 3RD FLOOR PATERSON NJ 075011726 NONE PC GENERAL OPERATING 5000 CHILDREN INC 715 MCCLURE ROAD SUITE B COLUMBUS IN 472010000 NONE PC GENERAL OPERATING 5000 65000 14 42868 18 17402 60270 60270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 77956H435 T ROWE PR OVERSEAS S AT COST 36776 40471 381430503 GOLDMAN ACTIVEBETA U AT COST 52688 108956 693390700 PIMCO TOTAL RET FD-I AT COST 134548 125414 464287150 ISHARES CORE S&P TOT AT COST 138635 264603 31641Q755 FIDELITY NEW MRKTS I AT COST 31768 28346 922908629 VANGUARD MIDCAP VIPE AT COST 21510 47533 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31568 28762 256219106 DODGE & COX STOCK FU AT COST 38740 45095 722005667 PIMCO COMMODITY REAL AT COST 32164 29060 057071854 BAIRD AGGREGATE BOND AT COST 265535 250744 872365713 TCW EMRG MRKTS INC-P AT COST 48161 42275 89155T490 TOUCHSTONE MID CAP-R AT COST 32713 62040 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 32803 39813 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 72600 73144 41152J306 EMBARK SMALL CAP EQU AT COST 42382 47363 46432F842 ISHARES CORE MSCI EA AT COST 26135 27177 56063N881 NYLI MACKAY HIGH YIL AT COST 56513 56513 74256W584 PRINCIPAL MIDCAP FUN AT COST 28236 32036 81369Y506 AMEX ENERGY SELECT S AT COST 28034 30283 969251636 WILLIAM BLAIR LRG CA AT COST 56503 63255 MUTUAL FUND TIMING ADJ 1076 ROUNDING 10 FOREIGN TAXES 206 206 0 FEDERAL ESTIMATES - PRINCIPAL 345 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0