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 226088206 T U W DONALD SWACKHAMER SCH TTEE SWAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 813590 X 22784 22784 -3248 104689 0 0 466 20002 22784 12078 9059 3020 0 0 0 0 0 0 1190 0 0 1190 2450 2450 0 257 257 0 0 0 0 0 0 0 15975 9316 0 6660 35000 35000 50975 9316 0 41660 -30973 13468 0 609 148 148 51537 29785 29785 0 0 0 704222 699174 783657 756368 729107 813590 0 X 756368 729107 756368 729107 756368 729107 756368 -30973 4500 729895 788 729107 232. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2301 2668 -367 -367 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 74. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 884 1115 -231 -231 25. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 1285 1627 -342 -342 127. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1502 1679 -177 -177 184.415 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 1167 1519 -352 -352 17. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 757 717 40 40 10. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2153 2510 -357 -357 567.196 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 14208 16108 -1900 -1900 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2359 1673 686 686 58. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 5249 5280 -31 -31 35. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2026 2103 -77 -77 186. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 8372 7555 817 817 245. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 50266 55516 -5250 -5250 76. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-29 7336 6918 418 418 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 CAPITAL GAIN DIVIDENDS P 3921 -3248 187 0 187 0 187 312 0 0 312 0 125 125 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12078 NONE 0 NONE 0 744648 31134 0 775782 0 0 775782 11637 764145 38207 38207 187 187 38020 4500 42520 0 42520 41660 0 0 0 0 41660 42520 27489 0 0 0 0 0 0 0 41660 27489 0 0 14171 0 0 0 0 0 0 0 0 28349 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD STE C TAYLORS SC 29687 8666080001 N/A APPLICATIONS ARE AVAILABLE IN MID-JANUARY EACH YEAR TO APPLY ONLINE AT WWW.CSASCHOLARS.ORG ONLINE PORTION MUST BE COMPLETED BY MARCH 19 HIGH SCHOOL SENIORS WHO ARE ATTENDING A HIGH SCHOOL IN GLOUCESTER COUNTY, NJ ROWAN UNIV FBO DEJA COOK 201 MULLICA HILL RD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 5800 ROWAN UNIV FBO YADIN COOPER 201 MULLICA HILL RD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 5800 UNIV OF TENNESSEE FBO AMANDA HUGHES 211 STUDENT SERVICES BLDG KNOXVILLE TN 37996 NONE I SCHOLARSHIP 5800 UNIV OF SCRANTON FBO JULIA NOCENTINO 800 LINDEN ST SCRANTON PA 18510 NONE I SCHOLARSHIP 5800 URSINUS COLLEGE FBO ALENA ROWAN 601 E MAIN ST COLLEGEVILLE PA 19426 NONE I SCHOLARSHIP 5800 ARCADIA UNIV FBO ISABELLA TULLIO 450 S EASTON RD GLENSIDE PA 19038 NONE I SCHOLARSHIP 6000 35000 14 22784 18 -3248 FEDERAL TAX REFUND 1 466 20002 20002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 476313408 JENSEN QUALITY GROWT AT COST 40782 46339 77956H435 T ROWE PR OVERSEAS S AT COST 46538 46894 693390700 PIMCO TOTAL RET FD-I AT COST 59851 52764 057071854 BAIRD AGGREGATE BOND AT COST 146712 136253 46434G103 ISHARES CORE MSCI EM AT COST 19460 15629 872365713 TCW EMRG MRKTS INC-P AT COST 37959 31702 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 40523 29525 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24129 23246 922908629 VANGUARD MIDCAP VIPE AT COST 24647 42340 31641Q755 FIDELITY NEW MRKTS I AT COST 18940 16349 89155T490 TOUCHSTONE MID CAP-R AT COST 22117 35399 464287150 ISHARES CORE S&P TOT AT COST 95405 158161 256219106 DODGE & COX STOCK FU AT COST 24862 25600 381430503 GOLDMAN ACTIVEBETA U AT COST 36609 60695 38147N269 GLDMN SCHS GQP PRT I AT COST 22552 25044 72201R833 PIMCO ENHANCED SHORT AT COST 22546 22652 921937793 VANGUARD LONG-TERM B AT COST 15542 15065 MUTUAL FUND TIMING ADJ 648 PY RETURN OF CAPITAL ADJUSTMENT 135 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 466 0 RECOVERY OF GRANTS PAID 4500 SCHOLARSHIP ADMIN FEES 2450 2450 FOREIGN TAXES 179 179 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0