2024-04-05T10:01:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 226311438 E AND S VAN HOUTEN MEMORIAL FUND E&SV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2022 2023-04-26 12:10:37Z X 18243120 594179 594179 -20500 2380123 0 0 709 574388 594179 133250 99938 33313 0 0 0 0 0 0 1148 0 0 1148 18357 18357 0 2486 876 0 0 0 0 0 0 0 155241 100814 0 52818 717000 717000 872241 100814 0 769818 -297853 493365 0 0 489128 209824 209824 0 0 0 17367953 17370296 18033296 17857081 17580120 18243120 0 X 17857081 17580120 17857081 17580120 17857081 17580120 17857081 -297853 20892 17580120 0 17580120 11719. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 116252 134769 -18517 -18517 108. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 24377 25622 -1245 -1245 786.569 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 9400 10863 -1463 -1463 604.431 FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2023-01-24 7223 9236 -2013 -2013 145. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-01-24 11494 12807 -1313 -1313 195. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-01-24 17343 12385 4958 4958 2506. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-01-24 21852 26263 -4411 -4411 3419. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 40447 45062 -4615 -4615 4176. TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 26434 31236 -4802 -4802 610. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 27169 25735 1434 1434 239. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 51446 58971 -7525 -7525 13648.64 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 341898 375338 -33440 -33440 63.847 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-11 13605 14651 -1046 -1046 684.153 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 145786 162308 -16522 -16522 682. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-05-11 55481 60237 -4756 -4756 1046. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-11 94656 66437 28219 28219 524. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 30334 30727 -393 -393 4396. TOUCHSTONE MID CAP-R6 #355 2023-05-11 197864 174498 23366 23366 54. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 11079 11742 -663 -663 3234. VANGUARD MIDCAP VIPER 2023-05-11 663515 785540 -122025 -122025 111. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 26301 26334 -33 -33 798. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 70212 70445 -233 -233 1854. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-08 182963 117757 65206 65206 315. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 19064 18472 592 592 1305. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 65198 44445 20753 20753 216. VANGUARD MIDCAP VIPER 2022-04-25 2023-08-08 47703 48743 -1040 -1040 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 CAPITAL GAIN DIVIDENDS P 61027 -20500 6858 0 6858 0 6858 7814 0 0 7814 X 0 956 956 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 133250 NONE 0 NONE 0 17668010 690806 0 18358816 0 0 18358816 275382 18083434 904172 904172 6858 6858 897314 10000 907314 0 907314 769818 0 0 0 0 769818 907314 202319 0 0 0 0 0 0 0 769818 202319 0 0 567499 0 0 0 0 0 0 0 0 339815 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 YOUTH CONSULTATION SERVICE INC 284 BROADWAY NEWARK NJ 071044003 NONE PC GENERAL OPERATING 10000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 076661938 NONE PC SCHOLARSHIP PROGRAM 10000 SETON HALL UNIVERSITY 400 S ORANGE AVE SOUTH ORANGE NJ 070792646 NONE PC SCHOLARSHIP PROGRAM 10000 SAINT PETERS UNIVERSITY 2641 KENNEDY BOULEVARD JERSEY CITY NJ 073065943 NONE PC SCHOLARSHIP PROGRAM 10000 SAINT ELIZABETH UNIVERSITY 2 CONVENT RD MORRISTOWN NJ 07960 NONE PC SCHOLARSHIPS 10000 FELICIAN UNIVERSITY 262 S MAIN ST LODI NJ 076442117 NONE PC SCHOLARSHIP PROGRAM 10000 PASSAIC COUNTY COMMUNITY COLLEGE FOUNDAT 1 COLLEGE BLVD PATERSON NJ 075051102 NONE PC SCHOLARSHIP PROGRAM 10000 BOYS AND GIRLS CLUBS OF NORTHWEST NEW JE 153 GARSIDE AVE WAYNE NJ 074702414 NONE PC GENERAL OPERATING 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 392000 TRI COUNTY SCHOLARSHIP FUND 14 WEST MAIN ST MENDHAM NJ 079451260 NONE PC SCHOLARSHIP PROGRAM 10000 THE RWJ UNIVERSITY HOSPITAL FOUNDATION I 2 CRESCENT PLACE OCEANPORT NJ 077570000 NONE PC GENERAL OPERATING 10000 EVAS VILLAGE INC 393 MAIN ST PATERSON NJ 075012815 NONE PC GENERAL OPERATING 10000 THE COLLEGE OF NEW JERSEY FOUNDATION INC PO BOX 7718 EWING NJ 086280718 NONE PC GENERAL OPERATING 10000 ALZHEIMERS NEW JERSEY INC 425 EAGLE ROCK AVE STE 203 ROSELAND NJ 070681717 NONE PC GENERAL OPERATING 10000 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST TRENTON NJ 086081101 NONE PC SCHOLARSHIP PROGRAM 10000 WILLIAM PATERSON UNIVERSITY OF NEW JERSEY 300 POMPTON RD WAYNE NJ 07470 NONE PC SCHOLARSHIP PROGRAM 10000 PROJECT LITERACY OF GREATER BERGEN COUNT 355 MAIN ST HACKENSACK NJ 076015804 NONE PC GENERAL OPERATING 5000 REBUILDING TOGETHER NORTH JERSEY INC 341 RAMAPO VALLEY RD OAKLAND NJ 074362703 NONE PC GENERAL OPERATING 10000 MONTCLAIR STATE UNIVERSITY FOUNDATION IN ONE NORMAL AVE COLLEGE HALL NO 30 MONTCLAIR NJ 070431624 NONE PC SCHOLARSHIP PROGRAM 10000 VOICES FOR CHILDREN ADVOCACY 1040 CREEKWOOD TRL BURTON MI 485091580 NONE PC GENERAL OPERATING 10000 ROLLINS COLLEGE 1000 HOLT AVE - CB 2715 WINTER PARK FL 327894499 NONE PC SCHOLARSHIP PROGRAM 100000 SOUND START FOUNDATION A NJ NONPROFIT CO 55 LANE RD STE 300 FAIRFIELD NJ 070041015 NONE PC GENERAL OPERATING 10000 BERGEN COUNTY COURT APPOINTED SPECIAL AD 1 BERGEN COUNTY PLZ RM 334 HACKENSACK NJ 076017061 NONE PC GENERAL OPERATING 10000 CALDWELL UNIVERSITY 120 BLOOMFIELD AVENUE CALDWELL NJ 07006 NONE PC GENERAL OPERATING 10000 717000 14 594179 18 -20500 FEDERAL TAX REFUND 1 709 574388 574388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 77956H435 T ROWE PR OVERSEAS S AT COST 937697 911277 693390700 PIMCO TOTAL RET FD-I AT COST 2801933 2367122 464287150 ISHARES CORE S&P TOT AT COST 1713100 2800132 381430503 GOLDMAN ACTIVEBETA U AT COST 865365 1315178 31641Q755 FIDELITY NEW MRKTS I AT COST 457537 375173 922908629 VANGUARD MIDCAP VIPE AT COST 580000 903596 476313408 JENSEN QUALITY GROWT AT COST 765421 948682 256219106 DODGE & COX STOCK FU AT COST 371736 367866 057071854 BAIRD AGGREGATE BOND AT COST 5003037 4384590 89155T490 TOUCHSTONE MID CAP-R AT COST 482494 726665 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 432885 362836 872365713 TCW EMRG MRKTS INC-P AT COST 698109 553085 722005667 PIMCO COMMODITY REAL AT COST 968544 720531 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 538709 574663 72201R833 PIMCO ENHANCED SHORT AT COST 359351 362415 921937793 VANGUARD LONG-TERM B AT COST 394378 359485 FEDERAL TAX REFUND 709 0 MUTUAL FUND TIMING ADJ 10891 ROUNDING 1 GRANT RECOVERY 10000 GRANT ADMIN FEE 18357 18357 FOREIGN TAXES 764 764 0 FEDERAL ESTIMATES - PRINCIPAL 1610 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0