2026-04-08T09:01:58-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 113674937 JL CAMERON CHARITABLE TRUST CAME 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 839114 X 22457 22457 24974 230745 24974 0 47431 47431 8824 7942 882 0 0 0 0 0 0 1341 0 0 1341 3896 3896 0 0 486 127 0 0 0 0 0 0 0 14547 11965 0 2223 34000 34000 48547 11965 0 36223 -1116 35466 0 20724 23662 23662 0 0 0 632534 628605 815452 653258 652267 839114 0 X 653258 652267 653258 652267 653258 652267 653258 -1116 127 652269 2 652267 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 3817 1846 1971 1971 90. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1021 950 71 71 72. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 9593 8767 826 826 14. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1865 889 976 976 7. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1933 902 1031 1031 193. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-02-04 1872 1986 -114 -114 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-02-04 544 544 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-02-04 592 288 304 304 27. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-04 552 545 7 7 97. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-04 1041 1050 -9 -9 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-02-04 1457 699 758 758 6. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-04 441 436 5 5 88. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-02-04 460 461 -1 -1 103. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-02-04 880 1033 -153 -153 65. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-04 907 1217 -310 -310 23. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-04 1070 990 80 80 90. TCW EMRG MRKTS INC-PLAN #5721 2025-02-04 592 743 -151 -151 36. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-04 1077 1067 10 10 1887. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 18606 19417 -811 -811 60. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 779 883 -104 -104 88. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1872 1778 94 94 117. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1278 1266 12 12 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 994 1144 -150 -150 106. NYLI MACKAY HIGH YILD CBF-R6 2025-03-20 552 555 -3 -3 1046.375 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 9093 10495 -1402 -1402 49. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 699 918 -219 -219 176. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 845 866 -21 -21 137.045 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1886 1783 103 103 596.955 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8214 7146 1068 1068 146. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 967 1202 -235 -235 21. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2645 2339 306 306 138. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 17379 7961 9418 9418 484. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5106 5237 -131 -131 2290.856 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 25491 24055 1436 1436 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 623 636 -13 -13 1064.11 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 14440 15882 -1442 -1442 1094.949 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 16797 13077 3720 3720 165. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 14003 15058 -1055 -1055 18.957 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1084 1011 73 73 120.043 TOUCHSTONE MID CAP-R6 #355 2025-08-19 6864 4055 2809 2809 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 186. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6004 5513 491 491 3327. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 33237 34187 -950 -950 32. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-11-20 439 471 -32 -32 184. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2101 1991 110 110 29. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 4252 4073 179 179 54. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 478 542 -64 -64 65. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-11-20 452 531 -79 -79 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 24974 493 0 493 0 493 260 0 0 260 0 233 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 8824 NONE 0 NONE 0 775430 23770 0 799200 0 0 799200 11988 787212 39361 39361 493 493 38868 0 38868 0 38868 36223 0 0 0 0 36223 38868 30801 0 0 0 0 0 0 0 36223 30801 0 0 5422 0 0 0 0 0 0 0 0 33446 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 22457 18 24974 47431 47431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 39756 40931 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 16868 16352 922908629 VANGUARD MIDCAP VIPE AT COST 27104 42070 464287150 ISHARES CORE S&P TOT AT COST 115536 227737 693390700 PIMCO TOTAL RET FD-I AT COST 32931 32744 381430503 GOLDMAN ACTIVEBETA U AT COST 17848 42488 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24528 24299 057071854 BAIRD AGGREGATE BOND AT COST 48396 48984 256219106 DODGE & COX STOCK FU AT COST 28986 33235 89155T490 TOUCHSTONE MID CAP-R AT COST 14722 25677 872365713 TCW EMRG MRKTS INC-P AT COST 36283 32619 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 19098 24868 41152J108 EMBARK COMMODITY STR AT COST 21815 24604 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 43202 50106 56063N881 NYLI MACKAY HIGH YIL AT COST 32520 32279 74256W584 PRINCIPAL MIDCAP FUN AT COST 23864 25196 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 36540 41903 4812C0100 JP MORGAN CORE BOND- AT COST 48608 49360 ROUNDING 2 MUTUAL FUND TIMING ADJ 127 INVESTMNT MNGMNT FEES (NON-DED 3896 3896 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0