2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256854401 REISSE GEORGE B JR TUW REIS 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 3728051 X 103390 103390 91753 629936 91753 0 3493 198636 195143 43130 38817 4313 0 0 0 0 0 0 1190 0 0 1190 0 0 1272 1272 0 0 0 0 0 0 0 45592 40089 0 5503 185000 185000 230592 40089 0 190503 -31956 155054 0 135638 100198 100198 0 0 0 3137454 3140324 3627853 3273092 3240522 3728051 0 X 3273092 3240522 3273092 3240522 3273092 3240522 3273092 -31956 0 3241136 614 3240522 264. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 8127 9250 -1123 -1123 104. ISHARES CORE U.S. AGGREGATE ETF 2020-02-21 2023-01-24 10381 11484 -1103 -1103 103. ISHARES JP MORGAN USD EMERGING 2023-01-24 9075 11697 -2622 -2622 121. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 6219 5744 475 475 83. ISHARES CORE TOTAL BOND ETF 2022-04-25 2023-01-24 3838 3988 -150 -150 55. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 8487 8586 -99 -99 18. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 3875 4062 -187 -187 42. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 9041 10363 -1322 -1322 177. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-05-11 14399 15633 -1234 -1234 351. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 31763 32845 -1082 -1082 32. ISHARES CORE U.S. AGGREGATE ETF 2020-02-21 2023-05-11 3202 3533 -331 -331 393. ISHARES RUSSELL 2000 ETF 2020-10-16 2023-05-11 68005 63988 4017 4017 40. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 6195 6245 -50 -50 1322. VANGUARD MIDCAP VIPER 2023-05-11 271233 170439 100794 100794 189. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-08-08 16629 16693 -64 -64 4636. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 66894 79704 -12810 -12810 557. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 8037 9975 -1938 -1938 169. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 16678 15447 1231 1231 57. ISHARES CORE U.S. AGGREGATE ETF 2020-02-21 2023-08-08 5525 6294 -769 -769 34. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-08-08 5530 5308 222 222 81. VANGUARD MIDCAP VIPER 2020-03-20 2023-08-08 17889 9599 8290 8290 74. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-15 1757 1768 -11 -11 57. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-08-15 1763 1997 -234 -234 72. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-08-15 6305 6359 -54 -54 142. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-15 13918 12979 939 939 71. ISHARES CORE U.S. AGGREGATE ETF 2020-02-21 2023-08-15 6799 7840 -1041 -1041 39. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-15 2587 2659 -72 -72 52. ISHARES CORE TOTAL BOND ETF 2020-03-20 2023-08-15 2311 2570 -259 -259 21. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-15 2096 2093 3 3 28. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-08-15 4543 4371 172 172 16. VANGUARD MIDCAP VIPER 2020-03-20 2023-08-15 3496 1896 1600 1600 91753 2155 0 2155 0 2155 1084 0 0 1084 0 1071 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 WINSTONSALEM NC 27101 TRUSTEE 1 43130 NONE 0 NONE 0 3493012 104217 0 3597229 0 0 3597229 53958 3543271 177164 177164 2155 2155 175009 0 175009 0 175009 190503 0 0 0 0 190503 175009 179299 0 0 0 0 0 0 0 190503 179299 0 0 11204 0 0 0 0 0 0 0 0 163805 0 0 0 0 0 0 0 0 NONE NONE X UNITED METHODIST HOMES OF NJ ATTN CHIEF FINANCIAL OFFICER NEPTUNE NJ 07753 NONE PC GENERAL OPERATING 185000 185000 14 103390 18 91753 FEDERAL TAX REFUND 1 3493 198636 198636 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 381430107 GOLDMAN SACHS ACTIVE AT COST 114792 111175 46434V613 ISHARES CORE TOTAL B AT COST 234643 220399 464287150 ISHARES CORE S&P TOT AT COST 562056 831527 464288281 ISHARES JP MORGAN US AT COST 227882 222472 921908844 VANGUARD DIVIDEND AP AT COST 124659 222031 381430503 GOLDMAN ACTIVEBETA U AT COST 267742 301787 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 112801 110016 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 703705 661303 922908629 VANGUARD MIDCAP VIPE AT COST 171602 336863 46434G103 ISHARES CORE MSCI EM AT COST 66419 73644 46090F100 INVESCO OPTIMUM YIEL AT COST 84183 65609 33739H101 FIRST TRUST GLOBAL T AT COST 69844 65615 46432F842 ISHARES CORE MSCI EA AT COST 216450 223361 72201R833 PIMCO ENHANCED SHORT AT COST 106077 106576 921937793 VANGUARD LONG-TERM B AT COST 77469 75475 MUTUAL FUND TIMING ADJ 610 ROUNDING 4 FEDERAL TAX REFUND 3493 0 FOREIGN TAXES 799 799 0 FOREIGN TAXES ON NONQUALIFIED 473 473 0