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 216010689 TW HENRY H COOK COOK 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 257351 X 7837 7837 -19172 198603 0 0 159 -11176 7837 4100 3690 410 0 0 0 0 0 0 1065 0 0 1065 0 0 89 89 0 0 0 0 0 0 0 5254 3779 0 1475 12500 12500 17754 3779 0 13975 -28930 4058 0 10644 6791 6791 0 0 0 237467 212411 250560 248111 219202 257351 0 X 248111 219202 248111 219202 248111 219202 248111 -28930 60 219241 39 219202 174. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1726 2001 -275 -275 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 27. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 323 409 -86 -86 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-01-24 317 363 -46 -46 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-01-24 356 254 102 102 43. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-01-24 375 451 -76 -76 47. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 556 619 -63 -63 54. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-01-24 342 441 -99 -99 9. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 401 380 21 21 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 2986.898 BAIRD AGGREGATE BOND FUND-INST 72 2023-03-16 29122 30567 -1445 -1445 3020.649 BAIRD AGGREGATE BOND FUND-INST 72 2023-03-16 29451 34731 -5280 -5280 186.984 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-03-16 4757 5142 -385 -385 32.838 DODGE & COX STOCK FUND #145 2021-07-28 2023-03-16 6964 7791 -827 -827 25.16 FIDELITY NEW MRKTS INC-Z #3323 2022-04-26 2023-03-16 287 315 -28 -28 390. FIDELITY NEW MRKTS INC-Z #3323 2023-03-16 4454 5736 -1282 -1282 32.676 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-03-16 1790 1916 -126 -126 188.007 JENSEN QUALITY GROWTH-Y #6299 2023-03-16 10301 9176 1125 1125 966.815 PIMCO TOTAL RET FD-INST #35 2022-04-26 2023-03-16 8286 8972 -686 -686 2727.939 PIMCO TOTAL RET FD-INST #35 2023-03-16 23378 27745 -4367 -4367 1311.533 PIMCO COMMODITY REAL RET STRAT-I45 2023-03-16 5640 7904 -2264 -2264 708.896 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-03-16 3048 4424 -1376 -1376 13.814 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2023-03-16 154 156 -2 -2 407.009 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-03-16 4542 5364 -822 -822 76.565 TCW EMRG MRKTS INC-PLAN #5721 2022-04-26 2023-03-16 462 514 -52 -52 1100.632 TCW EMRG MRKTS INC-PLAN #5721 2023-03-16 6637 8640 -2003 -2003 281.142 TOUCHSTONE MID CAP-R6 #355 2023-03-16 12067 9533 2534 2534 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 488 544 -56 -56 16. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-16 2023-05-11 1448 1398 50 50 28. ISHARES RUSSELL 2000 ETF 2023-03-16 2023-05-11 4845 4921 -76 -76 3. ISHARES CORE MSCI EMERGING ETF 2023-03-16 2023-05-11 145 140 5 5 2. VANGUARD DIVIDEND APPRECIATION 2023-03-16 2023-05-11 310 299 11 11 41. VANGUARD MIDCAP VIPER 2023-05-11 8412 8366 46 46 54. VANGUARD MIDCAP VIPER 2023-05-11 11079 12873 -1794 -1794 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-06-13 171 181 -10 -10 27. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-16 2023-06-13 2592 2359 233 233 11. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 968 987 -19 -19 366. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-16 2023-08-08 5281 4998 283 283 5. ISHARES CORE U.S. AGGREGATE ETF 2023-05-11 2023-08-08 485 501 -16 -16 3. VANGUARD DIVIDEND APPRECIATION 2023-03-16 2023-08-08 488 448 40 40 6. VANGUARD MIDCAP VIPER 2023-03-16 2023-08-08 1325 1222 103 103 8. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-11-14 708 706 2 2 12. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-11-14 1182 1187 -5 -5 9. ISHARES CORE U.S. AGGREGATE ETF 2023-11-14 855 899 -44 -44 6. ISHARES CORE TOTAL BOND ETF 2023-05-11 2023-11-14 265 278 -13 -13 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-14 400 398 2 2 2. VANGUARD DIVIDEND APPRECIATION 2023-03-16 2023-11-14 323 299 24 24 -19172 56 0 56 0 56 72 0 0 72 0 16 16 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 4100 NONE 0 NONE 0 241641 7441 0 249082 0 0 249082 3736 245346 12267 12267 56 56 12211 0 12211 0 12211 13975 0 0 0 0 13975 12211 10374 0 0 0 0 0 0 0 13975 10374 0 0 3601 0 0 0 0 0 0 0 0 8610 0 0 0 0 0 0 0 0 NONE NONE X TRENTON & CAPITAL AREA YMCA ATTN CEO TRENTON NJ 08611 NONE PC GENERAL OPERATING 12500 12500 14 7837 18 -19172 FEDERAL TAX REFUND 1 159 -11176 -11176 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 872365713 TCW EMRG MRKTS INC-P 057071854 BAIRD AGGREGATE BOND 693390700 PIMCO TOTAL RET FD-I 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8236 7699 381430503 GOLDMAN ACTIVEBETA U AT COST 13139 20638 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 16829 23497 89155T490 TOUCHSTONE MID CAP-R 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 36768 57350 33739H101 FIRST TRUST GLOBAL T AT COST 4945 4645 381430107 GOLDMAN SACHS ACTIVE AT COST 7179 7806 46090F100 INVESCO OPTIMUM YIEL AT COST 4656 4535 464287226 ISHARES CORE U.S. AG AT COST 45186 45357 464288281 ISHARES JP MORGAN US AT COST 14632 15407 46432F842 ISHARES CORE MSCI EA AT COST 15130 15618 46434G103 ISHARES CORE MSCI EM AT COST 4722 5109 46434V613 ISHARES CORE TOTAL B AT COST 15034 15157 72201R833 PIMCO ENHANCED SHORT AT COST 7151 7185 921908844 VANGUARD DIVIDEND AP AT COST 13439 15336 921937793 VANGUARD LONG-TERM B AT COST 5365 5221 TAX LOT BASIS ADJUSTMENT 36 ROUNDING 3 FEDERAL TAX REFUND 159 0 MUTUAL FUND TIMING ADJ 60 FOREIGN TAXES 56 56 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0