2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 226203894 ANN EARLE TALCOTT FUND TALC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 2260639 X 64308 64308 17239 772881 17239 0 96 81643 81547 32210 24158 8053 0 0 0 0 0 0 1750 0 0 1750 2212 2212 0 592 592 0 0 0 0 0 0 0 36764 24750 0 12015 95000 95000 131764 24750 0 107015 -50121 56797 0 53782 57057 57057 0 0 0 1880447 1826537 2203582 1934229 1883594 2260639 0 X 1934229 1883594 1934229 1883594 1934229 1883594 1934229 -50121 0 1884108 514 1883594 56. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 5390 3230 2160 2160 199. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-26 2024-01-25 4048 3556 492 492 104. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 11166 9467 1699 1699 562. VANGUARD LONG-TERM BOND ETF 2023-05-25 2024-01-25 40512 40959 -447 -447 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 3464 2019 1445 1445 267. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-26 2024-04-18 5813 4771 1042 1042 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-04-18 7909 6554 1355 1355 3467. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 46527 66774 -20247 -20247 1286.74 T ROWE PR OVERSEAS STOCK-I #521 2023-05-26 2024-04-18 16020 15352 668 668 290.42 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 3616 3578 38 38 3805.84 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 47383 49902 -2519 -2519 48. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 2533 1635 898 898 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1415 963 452 452 8622. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 84237 99153 -14916 -14916 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 5128 2711 2417 2417 211.583 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 13497 12580 917 917 2026.9 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 129296 104564 24732 24732 186. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 46603 26589 20014 20014 8692. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-04 87355 96175 -8820 -8820 186. FIDELITY NEW MRKTS INC-Z #3323 2018-09-19 2024-09-04 2381 2747 -366 -366 61. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-04 6606 3519 3087 3087 121. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-26 2024-09-04 2823 2162 661 661 150. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-04 18094 18265 -171 -171 49. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-04 3701 3470 231 231 60. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2024-09-04 3207 3870 -663 -663 8780. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-04 77352 88438 -11086 -11086 28. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-04 2806 2809 -3 -3 42. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-04 4208 4225 -17 -17 618. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-25 2024-09-04 61922 61497 425 425 60. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-09-04 2646 2582 64 64 340. T ROWE PR OVERSEAS STOCK-I #521 2023-05-26 2024-09-04 4593 4057 536 536 469. TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2024-09-04 3114 3902 -788 -788 48. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-09-04 2663 1635 1028 1028 15. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-04 3797 1932 1865 1865 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 CAPITAL GAIN DIVIDENDS P 11056 17239 789 0 789 0 789 536 0 0 536 0 253 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 32210 NONE 0 NONE 0 2173929 51204 0 2225133 0 0 2225133 33377 2191756 109588 109588 789 789 108799 0 108799 0 108799 107015 0 0 0 0 107015 108799 94313 0 0 0 0 0 0 0 107015 94313 0 0 12702 0 0 0 0 0 0 0 0 96097 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N Main St MAC D4001-117 WINSTON SALEM NC 27101 8882341999 N/A GRANT APPLICATIONS MUST BE SUBMITTED ONLINE TO GRANTADMINISTRATION@WELLSFARGO.COM JULY 22nd PARAMOUNT CONSIDERATION GIVEN TO A REQUEST WHICH AIDES THE INDIGENT. HOMEFRONT INC 1880 PRINCETON AVE LAWRENCE TOWNSHIP NJ 08648 NONE PC GENERAL OPERATING 5000 VIRTUA HEALTH FOUNDATION 406 LIPPINCOTT DR STE J MARLTON NJ 08053 NONE PC GENERAL OPERATING 5000 ARC OF ATLANTIC COUNTY INC 6550 DELILAH RD STE 101 EGG HBR TWP NJ 082345102 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS OF MERCER COUNTY INC 320 HOLLOWBROOK ROAD EWING NJ 086380000 NONE PC GENERAL OPERATING 5000 180 TURNING LIVES AROUND INC 1 BETHANY RD STE 42 BLDG 3 HAZLET NJ 077301681 NONE PC GENERAL OPERATING 5000 JERSEY BATTERED WOMENS SERVICE PO BOX 1437 MORRISTOWN NJ 07962 NONE PC GENERAL OPERATING 5000 SAMARITAN INN INC 901 SWARTSWOOD RD NEWTON NJ 07860 NONE PC GENERAL OPERATING 5000 ISLES INC 10 WOOD STREET TRENTON NJ 086180000 NONE PC GENERAL OPERATING 5000 WOMEN AWARE INC 250 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 5000 THE RWJ UNIVERSITY HOSPITAL FOUNDATION I CO CORP FINANCE 2 CRESCENT PLACE OCEANPORT NJ 077570000 NONE PC GENERAL OPERATING 5000 FOOD BANK OF SOUTH JERSEY INC 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PC GENERAL OPERATING 5000 COMMUNITY HOPE INC 959 ROUTE 46 E STE 402 PARSIPPANY NJ 07054 NONE PC GENERAL OPERATING 5000 ARM IN ARM INC 1 N JOHNSTON AVE STE A230 TRENTON NJ 086091878 NONE PC GENERAL OPERATING 5000 THE OASIS HAVEN FOR WOMEN CHILDREN INC 59 MILL ST PATERSON NJ 075011822 NONE PC GENERAL OPERATING 5000 GREATER LIFE INC 187 WAINWRIGHT ST NEWARK NJ 071121317 NONE PC GENERAL OPERATING 5000 OVERLOOK FOUNDATION 46 BEAUVOIR AVE SUMMIT NJ 079013568 NONE PC GENERAL OPERATING 5000 ST JOSEPH SOCIAL SERVICE CENTER 812 REBECCA PL ELIZABETH NJ 072012736 NONE PC GENERAL OPERATING 5000 STUDENT PARTNER ALLIANCE 561 SPRINGFIELD AVE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 5000 SPECIAL ADVOCATES INC 818 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATING 5000 95000 14 64308 18 17239 FEDERAL TAX REFUND 1 96 81643 81643 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 46434G103 ISHARES CORE MSCI EM AT COST 52151 46276 77956H435 T ROWE PR OVERSEAS S AT COST 58628 64912 31641Q755 FIDELITY NEW MRKTS I AT COST 49782 44389 464287150 ISHARES CORE S&P TOT AT COST 246377 482533 693390700 PIMCO TOTAL RET FD-I AT COST 116124 108558 381430503 GOLDMAN ACTIVEBETA U AT COST 80844 160622 922908629 VANGUARD MIDCAP VIPE AT COST 33876 69093 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69197 67923 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 49151 46592 057071854 BAIRD AGGREGATE BOND AT COST 269672 261054 89155T490 TOUCHSTONE MID CAP-R AT COST 51852 90926 872365713 TCW EMRG MRKTS INC-P AT COST 105456 88435 256219106 DODGE & COX STOCK FU AT COST 76342 86131 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 51040 63921 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 94547 93879 41152J306 EMBARK SMALL CAP EQU AT COST 66735 67742 46432F842 ISHARES CORE MSCI EA AT COST 62255 64853 56063N881 NYLI MACKAY HIGH YIL AT COST 88976 88635 74256W584 PRINCIPAL MIDCAP FUN AT COST 43481 46027 81369Y506 AMEX ENERGY SELECT S AT COST 45538 44206 969251636 WILLIAM BLAIR LRG CA AT COST 114513 116875 MUTUAL FUND TIMING ADJ 506 ROUNDING 8 FEDERAL TAX REFUND 96 0 GRANT ADMIN FEE 2212 2212 FOREIGN TAXES 451 451 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0