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 226311438 E AND S VAN HOUTEN MEMORIAL FUND E&SV 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 21696801 622966 622966 307688 5222820 307688 0 930654 930654 102698 77023 25674 0 0 0 0 0 0 1341 0 0 1341 62421 50505 11916 0 4299 2273 0 0 0 0 0 0 0 170759 129801 0 38931 750000 750000 920759 129801 0 788931 9895 800853 0 4407 4407 381820 475239 475239 0 0 0 17057981 16974264 21217155 17439801 17453910 21696801 0 X 17439801 17453910 17439801 17453910 17439801 17453910 17439801 9895 4220 17453916 6 17453910 36005. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-03-20 355009 414058 -59049 -59049 774. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 10054 11706 -1652 -1652 237. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 26252 13671 12581 12581 8226. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 89828 89005 823 823 21441.722 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 186329 215060 -28731 -28731 2520. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 35960 47189 -11229 -11229 16723. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 230108 200195 29913 29913 2552. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 321389 147212 174177 174177 31369. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 330943 336608 -5665 -5665 60125.063 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 669024 632462 36562 36562 27928.346 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 378988 414853 -35865 -35865 28717.293 T ROWE PR OVERSEAS STOCK-I #521 2022-04-26 2025-08-19 440523 342865 97658 97658 4275. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 362810 390132 -27322 -27322 733.346 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 41933 39102 2831 2831 3006.654 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 171920 100594 71326 71326 106. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 30407 27764 2643 2643 4103. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 132445 121613 10832 10832 108635. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-11-20 1085264 1187673 -102409 -102409 824. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 11305 12414 -1109 -1109 493. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 11295 10486 809 809 4739. EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-11-20 54119 48385 5734 5734 613. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 89882 86097 3785 3785 2591. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 22930 25988 -3058 -3058 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 CAPITAL GAIN DIVIDENDS P 134103 307688 11132 0 11132 0 11132 6692 0 0 6692 0 4440 0 0 false false false false false false false true true NJ true false false false false true 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 102698 NONE 0 NONE 0 20199539 773568 0 20973107 0 0 20973107 314597 20658510 1032926 1032926 11132 11132 1021794 0 1021794 0 1021794 788931 0 0 0 0 788931 1021794 709739 0 0 0 0 0 0 0 788931 709739 0 0 79192 0 0 0 0 0 0 0 0 942602 0 0 0 0 0 0 0 0 WELLS FARGO BANK 1 WEST 4TH STREET WINSTON SALEM NC 27101 8882341999 N/A APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ VANHOUTEN JANUARY 31 AND AUGUST 1 ANNUALLY FUNDS SCHOLARSHIPS IN ACCREDITED MEDICAL SCHOOLS INCLUDING NURSIING SCHOOLS MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 606013333 NONE PC GENERAL OPERATING 10000 CENTER FOUNDATION INC PO BOX 5093 SANTA BARBARA CA 931505093 NONE PC GENERAL OPERATING 10000 BERGEN VOLUNTEER MEDICAL INITIATIVE INC 75 ESSEX ST STE 100 HACKENSACK NJ 076014034 NONE PC GENERAL OPERATING 10000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 087012600 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL 655 WESTFIELD AVE ELIZABETH NJ 072081325 NONE PC GENERAL OPERATING 10000 THE METROPOLITAN YMCA OF THE ORANGES 304 S LIVINGSTON AVE LIVINGSTON NJ 070393924 NONE PC GENERAL OPERATING 10000 BERGEN FAMILY CENTER INC 44 ARMORY ST ENGLEWOOD NJ 076313304 NONE PC GENERAL OPERATING 5000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD MAIL CODE HDH101 TEANECK NJ 076661938 NONE I SCHOLARSHIP PROGRAM 10000 CALDWELL UNIVERSITY 120 BLOOMFIELD AVE CALDWELL NJ 070065310 NONE PC GENERAL OPERATING 10000 SETON HALL UNIVERSITY 457 CENTRE ST SOUTH ORANGE NJ 07079 NONE I SCHOLARSHIP PROGRAM 10000 CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVE WYCKOFF NJ 074812159 NONE PC GENERAL OPERATING 10000 NORTHWEST NEW JERSEY COMMUNITY ACTION PR 350 MARSHALL ST PHILLIPSBURG NJ 088653273 NONE PC GENERAL OPERATING 10000 FELICIAN UNIVERSITY 262 S MAIN ST LODI NJ 076442117 NONE I SCHOLARSHIP PROGRAM 10000 BIG BROTHERS BIG SISTERS OF COASTAL 305 BOND STREET 2ND FLOOR ASBURY PARK NJ 07712 NONE PC GENERAL OPERATING 10000 PASSAIC COUNTY COMMUNITY COLLEGE FOUNDAT 1 COLLEGE BLVD PATERSON NJ 075051102 NONE I SCHOLARSHIP PROGRAM 10000 CENTER FOR HOPE AND SAFETY INC 12 OVERLOOK AVE ROCHELLE PARK NJ 076623226 NONE PC GENERAL OPERATING 10000 VALLEY HOSPITAL FOUNDATION 223 N VAN DIEN AVE RIDGEWOOD NJ 074502726 NONE PC GENERAL OPERATING 300000 SUSSEX COUNTY COMMUNITY COLLEGE 1 COLLEGE HILL RD NEWTON NJ 078601149 NONE PC GENERAL OPERATING 10000 ATLANTIC CAPE COMMUNITY COLLEGE 5100 BLACK HORSE PIKE MAYS LANDING NJ 083302623 NONE PC GENERAL OPERATING 10000 MAKE A WISH FOUNDATION OF NEW JERSEY 1384 PERRINEVILLE ROAD MONROE TOWNSHIP NJ 07748 NONE PC GENERAL OPERATING 10000 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST TRENTON NJ 086081101 NONE I SCHOLARSHIP PROGRAM 10000 FAMILY PROMISE OF HUNTERDON COUNTY INC 8 BARTLES CORNER RD FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 10000 CHILDREN ON THE GREEN INC 50 S PARK PL MORRISTOWN NJ 079603943 NONE PC GENERAL OPERATING 10000 SOUND START BABIES PO BOX 155 MOUNTAIN LKS NJ 070461342 NONE PC GENERAL OPERATING 10000 THE OASIS HAVEN FOR WOMEN CHILDREN INC 59 MILL ST PATERSON NJ 075011822 NONE PC GENERAL OPERATING 10000 REBUILDING TOGETHER NORTH JERSEY INC 341 RAMAPO VALLEY RD OAKLAND NJ 074362703 NONE PC GENERAL OPERATING 10000 INTERFAITH FOOD PANTRY INC 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 NONE PC GENERAL OPERATING 10000 ST LUKE COMMUNITY DEVELOPMENT CENTER INC 139 CARROLL STREET PATERSON NJ 07501 NONE PC GENERAL OPERATING 5000 COURT APPOINTED SPECIAL ADVOCATES OF 77 CHURCH STREET NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 5000 MONTCLAIR STATE UNIVERSITY FOUNDATION IN ONE NORMAL AVE COLLEGE HALL 300 MONTCLAIR NJ 070431624 NONE I SCHOLARSHIP PROGRAM 10000 MIDDLESEX COLLEGE FOUNDATION INC 2600 WOODBRIDGE AVE EDISON NJ 088373604 NONE PC GENERAL OPERATING 10000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST STE 4000 NEW BRUNSWICK NJ 089014013 NONE PC GENERAL OPERATING 10000 FAMILY PROMISE OF THE JERSEY SHORE INC PO BOX 83 WEST CREEK NJ 080920083 NONE PC GENERAL OPERATING 10000 4CS OF PASSAIC COUNTY INC 2 MARKET ST 3RD FLOOR PATERSON NJ 075011726 NONE PC GENERAL OPERATING 10000 GREATER LIFE INC LOCAL NEWARK NJ 071120000 NONE PC GENERAL OPERATING 10000 CHILD FOCUS INC 4629 AICHOLTZ RD CINCINNATI OH 452441551 NONE PC GENERAL OPERATING 10000 SIERRA HOUSE 134 EVERGREEN PL STE 103 EAST ORANGE NJ 070182010 NONE PC GENERAL OPERATING 10000 RAMAPO COLLEGE FOUNDATION 505 RAMAPO VALLEY RD MAHWAH NJ 074301623 NONE PC GENERAL OPERATING 10000 ROLLINS COLLEGE 1000 HOLT AVE CB 2715 WINTER PARK FL 327894499 NONE I SCHOLARSHIP PROGRAM 75000 BUILDING COMMUNITIES INC 415 5TH AVENUE RIVER EDGE NJ 07661 NONE PC GENERAL OPERATING 10000 BERGEN COUNTY COURT APPOINTED SPECIAL AD 1 BERGEN COUNTY PLZ RM 334 HACKENSACK NJ 076017061 NONE PC GENERAL OPERATING 5000 COURT APPOINTED SPECIAL ADVOCATES OF ATLANTIC COUNTY SOMERS POINT NJ 08244 NONE PC GENERAL OPERATING 5000 750000 14 622966 18 307688 930654 930654 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 1774892 1707043 464287150 ISHARES CORE S&P TOT AT COST 2661171 5055399 381430503 GOLDMAN ACTIVEBETA U AT COST 559949 1327571 31641Q755 FIDELITY NEW MRKTS I AT COST 448200 426360 922908629 VANGUARD MIDCAP VIPE AT COST 682247 1095270 256219106 DODGE & COX STOCK FU AT COST 572597 648618 057071854 BAIRD AGGREGATE BOND AT COST 2345081 2340706 89155T490 TOUCHSTONE MID CAP-R AT COST 383767 669075 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 471765 421797 872365713 TCW EMRG MRKTS INC-P AT COST 718319 645744 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 494234 641311 41152J108 EMBARK COMMODITY STR AT COST 560638 641320 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 955282 1087757 56063N881 NYLI MACKAY HIGH YIL AT COST 846719 840428 74256W584 PRINCIPAL MIDCAP FUN AT COST 621226 656503 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 762386 874346 46434G103 ISHARES CORE MSCI EM AT COST 850289 852841 4812C0100 JP MORGAN CORE BOND- AT COST 1265502 1285066 ROUNDING 6 MUTUAL FUND TIMING ADJ 4216 TAX LOT BASIS ADJUSTMENT 4 GRANT ADMIN FEE 11916 11916 INVESTMNT MNGMNT FEES (NON-DED 50505 50505 FOREIGN TAXES 2137 2137 0 FEDERAL ESTIMATES - PRINCIPAL 2026 0 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0