2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 521720225 WALTER AND LOUISE SUTCLIFFE 1990 FD SUTC 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 4922807 X 139216 139216 -30839 866397 0 0 3026 111403 139216 58881 44161 14720 0 0 0 0 0 0 1190 0 0 1190 4751 4751 0 1587 1587 0 0 0 0 0 0 0 66409 45748 0 20661 210000 210000 276409 45748 0 230661 -165006 93468 0 226004 159663 159663 0 0 0 4366443 4262558 4763144 4592447 4422221 4922807 0 X 4592447 4422221 4592447 4422221 4592447 4422221 4592447 -165006 0 4427441 5220 4422221 497. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 5939 7487 -1548 -1548 214. ISHARES CORE MSCI EMERGING ETF 2023-01-24 10999 14074 -3075 -3075 1049. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 12410 13826 -1416 -1416 2010. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 12723 16630 -3907 -3907 73. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 3251 3080 171 171 27. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 5812 6776 -964 -964 114.318 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 2864 3074 -210 -210 3443.268 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 86254 94690 -8436 -8436 43. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 3498 3409 89 89 91. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 7403 5249 2154 2154 237. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 21447 21574 -127 -127 157. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 9089 9206 -117 -117 1099. TOUCHSTONE MID CAP-R6 #355 2023-05-11 49466 45963 3503 3503 1508. VANGUARD MIDCAP VIPER 2023-05-11 309394 350233 -40839 -40839 35. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 8293 8303 -10 -10 157. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 13814 9057 4757 4757 490. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 48356 44604 3752 3752 289. TOUCHSTONE MID CAP-R6 #355 2020-01-22 2023-08-08 14438 11432 3006 3006 42. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 9276 7048 2228 2228 4552. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-10-12 42015 52348 -10333 -10333 29. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-12 6543 6880 -337 -337 213. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-12 18161 12287 5874 5874 556. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-12 10208 9913 295 295 465. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-12 44233 42328 1905 1905 306. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-12 17867 17944 -77 -77 1863. PIMCO TOTAL RET FD-INST #35 2023-10-12 15072 18908 -3836 -3836 528. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-12 6959 10344 -3385 -3385 116. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-12 11580 11540 40 40 1645. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-10-12 7386 8093 -707 -707 1010. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-10-12 11767 13341 -1574 -1574 1080. TCW EMRG MRKTS INC-PLAN #5721 2023-10-12 6307 8851 -2544 -2544 115. TOUCHSTONE MID CAP-R6 #355 2020-01-22 2023-10-12 5321 4549 772 772 25. VANGUARD MIDCAP VIPER 2019-10-18 2023-10-12 5184 4195 989 989 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 CAPITAL GAIN DIVIDENDS P 23068 -30839 1299 0 1299 0 1299 1880 0 0 1880 0 581 581 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 58881 NONE 0 NONE 0 4641982 122891 0 4764873 0 0 4764873 71473 4693400 234670 234670 1299 1299 233371 0 233371 0 233371 230661 0 0 0 0 230661 233371 208989 0 0 0 0 0 0 0 230661 208989 0 0 21672 0 0 0 0 0 0 0 0 211699 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 1 W 4TH ST 2ND FLOOR WINSTON SALEM NC 271013818 3367478203 SUBMIT AN APPLICATION TO THE FINANCE COMMITTEE FEBRUARY 15TH AND SEPTEMBER 1ST FOR SUPPORT OF THE ATTENDANCE OF NEEDY STUDENTS AT NURSING SCHOOLS AND FOR USE IN CANCER RESEARCH CANCER RESEARCH INSTITUTE INC 29 BROADWAY FLOOR 4 NEW YORK NY 100063201 NONE PC GENERAL OPERATING 10000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 087012600 NONE PC GENERAL OPERATING 10000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 076661938 NONE PC GENERAL OPERATING 15000 SETON HALL UNIVERSITY 400 S ORANGE AVE SOUTH ORANGE NJ 070792646 NONE PC GENERAL OPERATING 10000 SAINT PETERS UNIVERSITY 2641 JOHN F KENNEDY BLVD JERSEY CITY NJ 073065943 NONE PC GENERAL OPERATING 10000 SAINT ELIZABETH UNIVERSITY 2 CONVENT RD MORRISTOWN NJ 079606923 NONE PC GENERAL OPERATING 10000 FELICIAN UNIVERSITY 262 S MAIN ST LODI NJ 076442117 NONE PC GENERAL OPERATING 10000 PASSAIC COUNTY COMMUNITY COLLEGE FOUNDAT 1 COLLEGE BLVD PATERSON NJ 075051102 NONE PC GENERAL OPERATING 10000 UNION COUNTY COLLEGE FOUNDATION INC 995 SPRINGFIELD AVE CRANFORD NJ 070161528 NONE PC GENERAL OPERATING 10000 THE RWJ UNIVERSITY HOSPITAL FOUNDATION I CO CORP FINANCE 2 CRESCENT PLACE OCEANPORT NJ 077570000 NONE PC GENERAL OPERATING 15000 ATLANTIC CAPE COMMUNITY COLLEGE 5100 BLACK HORSE PIKE MAYS LANDING NJ 083302623 NONE PC GENERAL OPERATING 10000 THE COLLEGE OF NEW JERSEY FOUNDATION INC PO BOX 7718 EWING NJ 086280718 NONE PC GENERAL OPERATING 10000 COMMUNITY MEDICAL CENTER FOUNDATION 99 HIGHWAY 37 WEST TOMS RIVER NJ 087556423 NONE PC GENERAL OPERATING 10000 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST TRENTON NJ 086081101 NONE PC GENERAL OPERATING 10000 WILLIAM PATERSON UNIVERSITY 300 POMPTON RD WAYNE NJ 07470 NONE PC GENERAL OPERATING 10000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN NJ 079600000 NONE PC GENERAL OPERATING 10000 MONTCLAIR STATE UNIVERSITY FOUNDATION IN ONE NORMAL AVE COLLEGE HALL 300 MONTCLAIR NJ 070431624 NONE PC GENERAL OPERATING 10000 MIDDLESEX COLLEGE FOUNDATION INC 2600 WOODBRIDGE AVE EDISON NJ 088373604 NONE PC GENERAL OPERATING 10000 OVERLOOK FOUNDATION 46 BEAUVOIR AVE SUMMIT NJ 079013568 NONE PC GENERAL OPERATING 10000 AXIOM REACH INC 300 WITHERSPOON STREET 201 PRINCETON NJ 085423401 NONE PC GENERAL OPERATING 10000 210000 14 139216 18 -30839 FEDERAL TAX REFUND 1 3026 111403 111403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 89155T490 TOUCHSTONE MID CAP-R AT COST 125628 201537 77956H435 T ROWE PR OVERSEAS S AT COST 285222 289570 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 244880 178973 872365713 TCW EMRG MRKTS INC-P AT COST 237711 198953 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 148209 143463 31641Q755 FIDELITY NEW MRKTS I AT COST 119293 102876 464287150 ISHARES CORE S&P TOT AT COST 567421 944544 476313408 JENSEN QUALITY GROWT AT COST 238571 273316 057071854 BAIRD AGGREGATE BOND AT COST 928221 865484 693390700 PIMCO TOTAL RET FD-I AT COST 375841 336882 256219106 DODGE & COX STOCK FU AT COST 141109 145832 922908629 VANGUARD MIDCAP VIPE AT COST 146830 251251 381430503 GOLDMAN ACTIVEBETA U AT COST 208825 346816 46434G103 ISHARES CORE MSCI EM AT COST 122115 98429 38147N269 GLDMN SCHS GQP PRT I AT COST 131974 146556 72201R833 PIMCO ENHANCED SHORT AT COST 135477 136114 921937793 VANGUARD LONG-TERM B AT COST 105231 102548 MUTUAL FUND TIMING ADJ 4316 PY RETURN OF CAPITAL ADJUSTMENT 843 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 60 FEDERAL TAX REFUND 3026 0 GRANT ADMIN FEE 4751 4751 FOREIGN TAXES 1097 1097 0 FOREIGN TAXES ON NONQUALIFIED 490 490 0