2024-02-26T21:00:11-06:00 2021-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 226203866 LYDIA G KUTZ TRUST LYDI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-26 true LAURA B STROBEL P01271955 4123556000 2024-02-26 X 2021 2023-04-26 12:10:37Z X 704986 X 13599 13558 47416 359860 47416 0 39 39 61054 61013 10936 9842 1094 0 0 0 0 0 0 1088 0 0 1088 0 0 420 99 0 0 0 0 0 0 0 12444 9941 0 2182 28000 28000 40444 9941 0 30182 20610 51072 0 33952 34195 34195 0 0 0 568118 670791 547670 0 581622 602313 704986 0 X 581622 602313 581622 602313 581622 602313 581622 20610 112 602344 31 602313 22.76 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-24 1294 751 543 543 76.574 ARTISAN MID CAP FUND-INS 1333 2021-02-24 4431 3411 1020 1020 292.687 ARTISAN MID CAP FUND-INS 1333 2021-02-24 16938 11489 5449 5449 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2021-02-24 466 346 120 120 130. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-02-24 2308 1586 722 722 44. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 5250 3454 1796 1796 184. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 21955 19312 2643 2643 1106.661 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2021-02-24 14143 11056 3087 3087 48.301 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 1133 1021 112 112 140.725 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-02-24 6572 5936 636 636 40. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 8896 6712 2184 2184 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2021-03-26 390 288 102 102 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 1086 1092 -6 -6 17.069 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 972 942 30 30 72.808 METROPOLITAN WEST T/R BD-PLN #712 2016-10-05 2021-03-26 740 752 -12 -12 33.239 PIMCO TOTAL RET FD-INST #35 2020-05-07 2021-03-26 340 355 -15 -15 955.452 PIMCO HIGH YIELD FD-INST #108 2021-03-26 8570 8159 411 411 2031.871 PIMCO HIGH YIELD FD-INST #108 2021-03-26 18226 18032 194 194 15.929 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 755 672 83 83 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2021-05-12 1534 1096 438 438 52. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-05-12 4858 4734 124 124 4. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-05-12 864 892 -28 -28 15. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-05-12 951 994 -43 -43 24.837 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-05-12 1455 1371 84 84 19.886 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-05-12 936 839 97 97 14.324 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-05-12 1168 1108 60 60 6. VANGUARD MIDCAP VIPER 2019-10-18 2021-05-12 1349 1007 342 342 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2021-06-08 421 288 133 133 54. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-06-08 1072 659 413 413 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-08 1849 1730 119 119 7. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-08 1619 1561 58 58 24. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-08 1617 1590 27 27 33.532 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 745 712 33 33 1.348 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-08 115 104 11 11 268.488 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 2841 2831 10 10 1663.262 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 17597 17679 -82 -82 716. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-27 14343 8605 5738 5738 38. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-27 3808 3459 349 349 53. ISHARES RUSSELL 2000 ETF 2021-07-27 11495 11732 -237 -237 13.048 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 838 720 118 118 14.745 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 947 765 182 182 588.901 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 6119 6089 30 30 64. VANGUARD MIDCAP VIPER 2021-07-27 15225 10270 4955 4955 324.466 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-09-24 3348 3332 16 16 8211.386 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 84742 82872 1870 1870 26.16 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 1407 1398 9 9 355.336 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 19114 11143 7971 7971 3. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 749 712 37 37 4. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 902 875 27 27 100. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-10-20 6431 6624 -193 -193 1479.375 PIMCO HIGH YIELD FD-INST #108 2020-05-07 2021-10-20 13374 12190 1184 1184 11. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 937 880 57 57 44. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 9495 9629 -134 -134 44. ISHARES RUSSELL 2000 ETF 2021-12-14 9495 7695 1800 1800 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 47416 710 0 710 0 710 444 0 266 710 0 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 10936 NONE 0 NONE 0 663518 29473 0 692991 0 0 692991 10395 682596 34130 34130 710 710 33420 0 33420 0 33420 30182 0 0 0 0 30182 33420 22323 0 0 0 0 0 0 0 30182 22323 0 0 7859 0 0 0 0 0 0 0 0 25561 0 0 0 0 0 0 0 0 NONE NONE X NEWARK BETH ISRAEL MEDICAL CTR ATTN DIRECTOR OF FINANCE NEWARK NJ 07112 NONE PC GENERAL OPERATING 28000 28000 14 13599 18 47416 OTHER INCOME 1 39 61054 61054 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1088 1088 722005667 PIMCO COMMODITY REAL 19690 19709 89155T490 TOUCHSTONE MID CAP-R 24328 34863 693390700 PIMCO TOTAL RET FD-I 67502 67919 464287150 ISHARES CORE S&P TOT 84980 135223 46434G103 ISHARES CORE MSCI EM 34779 32145 74440Y884 PGIM HIGH YIELD-Q 10 46807 47172 904504479 UNDISC MGRS BEHAV VA 12558 13542 922908629 VANGUARD MIDCAP VIPE 37728 52737 89154M702 TOUCHSTONE SANDS EM 12786 11700 464287655 ISHARES RUSSELL 2000 15305 20910 057071854 BAIRD AGGREGATE BOND 89335 88340 872365713 TCW EMRG MRKTS INC-P 20464 20011 381430503 GOLDMAN ACTIVEBETA U 34269 50710 77956H435 T ROWE PR OVERSEAS S 13631 13724 31641Q755 FIDELITY NEW MRKTS I 13518 13096 476313408 JENSEN QUALITY GROWT 20704 28589 256219106 DODGE & COX STOCK FU 19734 20401 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 00143W859 INV OPP DEVELOP MRKT 693390841 PIMCO HIGH YIELD FD- 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 464287150 ISHARES TRS & P 1500 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 89154Q562 TOUCHSTONE SANDS EM 46090F100 INVESCO OPTIMUM YIEL 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 476313408 JENSEN QUALITY GROWT COST BASIS ADJUSTMENT 31 OTHER INCOME 39 39 MUTUAL FUND TIMING ADJ 112 FOREIGN TAXES 49 49 0 FEDERAL ESTIMATES - PRINCIPAL 321 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0