2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 226311439 ROBERT MILLS FOUNDATION MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-08 true true LAURA B STROBEL P01271955 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 1528357 X 44290 44290 26010 457306 26010 0 70300 70300 15931 11948 3983 0 0 0 0 0 0 1341 0 0 1341 6799 6799 0 0 983 157 0 0 0 0 0 0 0 25054 18904 0 5324 65000 65000 90054 18904 0 70324 -19754 51396 0 39860 34543 34543 0 0 0 1208012 1193862 1493814 1247872 1228405 1528357 0 X 1247872 1228405 1247872 1228405 1247872 1228405 1247872 -19754 287 1228405 0 1228405 31. GOLDMAN ACTIVEBETA US LC ETF 2024-09-05 2025-01-23 3698 3358 340 340 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2743 1327 1416 1416 167. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 1770 1807 -37 -37 170. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1928 1794 134 134 126. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 16787 15217 1570 1570 10. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2762 1288 1474 1474 3877. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-03-20 38227 44586 -6359 -6359 172. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 3658 3724 -66 -66 331. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3615 3581 34 34 141. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 735 739 -4 -4 2274.122 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 19762 22809 -3047 -3047 206. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2940 3857 -917 -917 296.932 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 4086 3863 223 223 1017.068 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 13995 12174 1821 1821 197. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 1304 1582 -278 -278 46. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 5793 5123 670 670 136. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 17127 7845 9282 9282 192.358 EMBARK COMMODITY STRAT-RTR 2024-09-05 2025-08-19 2029 1931 98 98 2050.642 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 21634 22188 -554 -554 4312.581 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 47987 45242 2745 2745 172.269 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-05 2025-08-19 2338 2200 138 138 1831.632 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 24855 26107 -1252 -1252 2060.574 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 31609 24602 7007 7007 317. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 26903 28034 -1131 -1131 57.869 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3309 3086 223 223 209.131 TOUCHSTONE MID CAP-R6 #355 2025-08-19 11958 6895 5063 5063 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2008 1834 174 174 291. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-08-19 9393 8279 1114 1114 413. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-09-19 4126 4750 -624 -624 6. DODGE & COX STOCK FUND #145 2025-08-19 2025-09-19 1673 1645 28 28 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-19 2992 1327 1665 1665 190. EMBARK COMMODITY STRAT-RTR 2024-09-05 2025-09-19 2092 1908 184 184 82. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-19 11899 11517 382 382 18. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-09-19 1563 1554 9 9 150. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-19 1574 1553 21 21 274. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-09-19 2417 2748 -331 -331 33. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-09-19 1577 1453 124 124 224. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-09-19 1543 1799 -256 -256 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-19 2038 1834 204 204 47. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-09-19 1578 1337 241 241 7748. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 77403 82830 -5427 -5427 105. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 1441 1582 -141 -141 72. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 1650 1284 366 366 233. EMBARK COMMODITY STRAT-RTR 2024-09-05 2025-11-20 2661 2339 322 322 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1906 1826 80 80 90. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 944 932 12 12 200. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 1770 2006 -236 -236 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 CAPITAL GAIN DIVIDENDS P 9506 26010 714 0 714 0 714 616 0 0 616 0 98 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 WINSTON SALEM NC 27101 TRUSTEE 1 15931 NONE 0 NONE 0 1439787 47779 0 1487566 0 0 1487566 22313 1465253 73263 73263 714 714 72549 0 72549 0 72549 70324 0 0 0 0 70324 72549 49433 0 0 0 0 0 0 0 70324 49433 0 0 20891 0 0 0 0 0 0 0 0 51658 0 0 0 0 0 0 0 0 NONE NONE X BERGEN VOLUNTEER MEDICAL INITIATIVE INC 75 ESSEX STREET HACKENSACK NJ 07601 NONE PC GENERAL OPERATING 5000 MERCER STREET FRIENDS CENTER 151 MERCER ST TRENTON NJ 086111723 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS OF MERCER COUNTY INC 320 HOLLOWBROOK RD EWING NJ 086382008 NONE PC GENERAL OPERATING 5000 CENTER FOR FOOD ACTION 192A W DEMAREST AVE ENGLEWOOD NJ 076312246 NONE PC GENERAL OPERATING 5000 BESSIE GREEN COMMUNITY INC 510 BROAD ST NEWARK NJ 071023112 NONE PC GENERAL OPERATING 5000 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN STREET MENDHAM NJ 07945 NONE PC GENERAL OPERATING 5000 DOWN SYNDROME ASSOCIATION OF CENTRAL NJ 25 SCOTCH ROAD SUITE H EWING NJ 086382008 NONE PC GENERAL OPERATING 5000 FOOD BANK OF SOUTH JERSEY 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PC GENERAL OPERATING 5000 CUMAC ECHO INC 223 ELLISON ST PATERSON NJ 075051601 NONE PC GENERAL OPERATING 5000 CAREGIVER VOLUNTEERS OF CENTRAL JERSEY 201 HOOPER AVENUE 1ST FLOOR NORTH TOMS RIVER NJ 08753 NONE PC GENERAL OPERATING 5000 NEW JERSEY BALLET 7-9 VREELAND ROAD FLORHAM PARK NJ 07932 NONE PC GENERAL OPERATING 5000 GREATER LIFE INC LOCAL NEWARK NJ 071120000 NONE PC GENERAL OPERATING 5000 SIERRA HOUSE 134 EVERGREEN PL STE 103 EAST ORANGE NJ 070182010 NONE PC GENERAL OPERATING 5000 65000 14 44290 18 26010 70300 70300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 38831 92387 693390700 PIMCO TOTAL RET FD-I AT COST 122136 120178 464287150 ISHARES CORE S&P TOT AT COST 193145 355848 31641Q755 FIDELITY NEW MRKTS I AT COST 31287 30024 922908629 VANGUARD MIDCAP VIPE AT COST 49584 77128 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32958 30328 256219106 DODGE & COX STOCK FU AT COST 40931 46179 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 163405 164791 872365713 TCW EMRG MRKTS INC-P AT COST 48250 44876 89155T490 TOUCHSTONE MID CAP-R AT COST 26584 47038 38147N269 GLDMN SCHS GQG PRT I AT COST 35033 45157 41152J108 EMBARK COMMODITY STR AT COST 38846 45152 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 67053 76580 56063N881 NYLI MACKAY HIGH YIL AT COST 60878 60425 74256W584 PRINCIPAL MIDCAP FUN AT COST 44232 46243 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 52326 61549 46434G103 ISHARES CORE MSCI EM AT COST 59875 60055 4812C0100 JP MORGAN CORE BOND- AT COST 88508 89876 MUTUAL FUND TIMING ADJ 285 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 6799 6799 FOREIGN TAXES 148 148 0 FEDERAL TAX PAYMENT - PRIOR YE 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0