2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226079861 LUTZ APPLEGATE MEMORIAL TRUST LUTZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 834335 X 20934 20895 167 466898 167 0 103 21204 21062 2609 2348 261 0 0 0 0 0 0 0 0 178 178 0 0 0 0 0 0 0 2787 2526 0 261 45000 45000 47787 2526 0 45261 -26583 18536 0 41398 40104 40104 0 0 0 715814 690067 794231 757212 730171 834335 0 X 757212 730171 757212 730171 757212 730171 757212 -26583 0 730629 458 730171 265.816 AMER CENT SM CAP GRWTH-Y #5136 2023-02-13 5056 3759 1297 1297 1573.248 BAIRD INTERMEDIATE BOND FD-I 070 2022-09-06 2023-02-13 16016 16126 -110 -110 200. ISHARES MSCI USA QUALITY FAC ETF 2020-02-07 2023-02-13 24804 20754 4050 4050 77.743 STERLING CAP STR S/C VAL-INS 328 2023-02-13 4344 6119 -1775 -1775 255.24 AMER CENT SM CAP GRWTH-Y #5136 2023-07-27 4954 3376 1578 1578 220.773 COHEN & STEERS INSTL RLTY SHRS 1263 2020-09-25 2023-07-27 9886 8750 1136 1136 606.061 FIDELITY ADV INTL RL EST-Z #3301 2020-09-25 2023-07-27 6200 7200 -1000 -1000 120. ISHARES S&P 500 VALUE ETF 2023-07-27 20015 18232 1783 1783 574.698 MFS VALUE FUND-R6 4810 2023-07-27 28275 16252 12023 12023 1430.055 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-07-27 11011 12681 -1670 -1670 78.723 STERLING CAP STR S/C VAL-INS 328 2023-07-27 4396 5644 -1248 -1248 260. VANGUARD S/T CORP BOND ETF 2022-09-06 2023-07-27 19678 19713 -35 -35 323.45 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2023-09-08 12003 10678 1325 1325 1548.703 BAIRD INTERMEDIATE BOND FD-I 070 2022-09-06 2023-09-08 15549 15874 -325 -325 120. ISHARES S&P 500 VALUE ETF 2021-05-11 2023-09-08 19337 17812 1525 1525 1390.096 MFS EMERGING MKTS DEBT FD-R6 4801 2022-09-06 2023-09-08 15847 16000 -153 -153 120. VANGUARD MIDCAP VIPER 2022-01-12 2023-09-08 26113 29807 -3694 -3694 414.047 INV OPP DEVELOP MRKTS-R6 7038 2023-11-08 15088 12641 2447 2447 3344.473 DWS ENH COMMOD STR-I 817 2023-11-08 19164 34000 -14836 -14836 4163.085 DODGE & COX INCOME FD COM #147 2023-11-08 50040 55000 -4960 -4960 90. GOLDMAN ACTIVEBETA US LC ETF 2023-02-13 2023-11-08 7747 7381 366 366 70. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-08 6025 4038 1987 1987 50. ISHARES RUSSELL 2000 ETF 2023-02-13 2023-11-08 8494 9638 -1144 -1144 20. ISHARES RUSSELL 2000 ETF 2022-09-06 2023-11-08 3397 3576 -179 -179 7032.967 T ROWE PR SHRT-TRM BND-I #442 2022-09-06 2023-11-08 31578 32000 -422 -422 90. VANGUARD DIVIDEND APPRECIATION 2023-02-13 2023-11-08 14211 14139 72 72 220. VANGUARD DIVIDEND APPRECIATION 2023-11-08 34737 34976 -239 -239 60. VANGUARD INTERMEDIATE TERM B 2022-09-06 2023-11-08 4356 4565 -209 -209 1049.233 VANGUARD S/T INFL PROT-ADM #567 2022-09-06 2023-11-08 24909 26000 -1091 -1091 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 167 258 0 258 0 258 368 0 0 368 0 110 110 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 X 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 WINSTONSALEM NC 27101 TRUSTEE 1 2609 NONE 0 NONE 0 762543 43586 0 806129 0 0 806129 12092 794037 39702 39702 258 258 39444 0 39444 0 39444 45261 0 0 0 0 45261 39444 40275 0 0 0 0 0 0 0 45261 40275 0 0 4986 0 0 0 0 0 0 0 0 34458 0 0 0 0 0 0 0 0 NONE NONE X PIERCE MEM PRESBYTERIAN CHURCH ATTN HOWARD DUNBAR FARMINGDALE NJ 07727 NONE PC GENERAL OPERATING 45000 45000 14 20934 18 167 FEDERAL TAX REFUND 1 103 21204 21204 false false false false false false false false false false 77956H435 T ROWE PR OVERSEAS S AT COST 25748 32895 921937819 VANGUARD INTERMEDIAT AT COST 28909 29024 46432F339 ISHARES MSCI USA QUA 77957P402 T ROWE PR SHRT-TRM B 464287150 ISHARES CORE S&P TOT AT COST 110924 162054 55273H353 MFS VALUE FUND-R6 48 922908629 VANGUARD MIDCAP VIPE AT COST 80918 93056 256210105 DODGE & COX INCOME F 921908844 VANGUARD DIVIDEND AP 19247U106 COHEN & STEERS INSTL 057071805 BAIRD INTERMEDIATE B 25159L836 DWS ENH COMMOD STR-I 464287408 ISHARES S&P 500 VALU 316390152 FIDELITY ADV INTL RL 85917K546 STERLING CAP STR S/C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24000 21399 92206C409 VANGUARD S/T CORP BO 693390841 PIMCO HIGH YIELD FD- 922020706 VANGUARD S/T INFL PR 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 36341 59100 464287655 ISHARES RUSSELL 2000 AT COST 12517 14050 552746364 MFS EMERGING MKTS DE 02508H311 AMER CENT SM CAP GRW 057071854 BAIRD AGGREGATE BOND AT COST 120000 126275 256219106 DODGE & COX STOCK FU AT COST 24000 25167 31641Q755 FIDELITY NEW MRKTS I AT COST 7000 7501 38147N269 GLDMN SCHS GQP PRT I AT COST 16000 17060 46434G103 ISHARES CORE MSCI EM AT COST 15427 16186 476313408 JENSEN QUALITY GROWT AT COST 47000 45874 693390700 PIMCO TOTAL RET FD-I AT COST 52036 53700 722005667 PIMCO COMMODITY REAL AT COST 20000 19651 72201R833 PIMCO ENHANCED SHORT AT COST 22968 22952 872365713 TCW EMRG MRKTS INC-P AT COST 14000 14881 89155T490 TOUCHSTONE MID CAP-R AT COST 15000 16253 921937793 VANGUARD LONG-TERM B AT COST 17279 17153 MUTUAL FUND TIMING ADJ 417 ROC ON CY SALES 38 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 103 0 FOREIGN TAXES 124 124 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0