2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 226457516 TUW FRED NOYES FBO NOYES MUSEUM NOYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-10 true true LAURA B STROBEL P01271955 4123556000 2024-02-10 X 2022 2023-04-26 12:10:37Z X 966058 X 29036 29036 141993 609041 141993 0 171029 171029 14681 13213 1468 0 0 0 0 0 0 1148 0 0 1148 0 0 1271 263 0 0 0 0 0 0 0 17100 13476 0 2616 82535 82535 99635 13476 0 85151 71394 157553 0 34864 27146 27146 0 0 0 765360 844802 938912 800224 871948 966058 0 X 800224 871948 800224 871948 800224 871948 800224 71394 330 871948 0 871948 2129.781 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 82167 65624 16543 16543 2387.915 AMER CENT SM CAP GRWTH-Y #5136 2016-03-17 2023-01-25 43985 28430 15555 15555 1434.397 ARTISAN INTERNATIONAL FD INS #662 2023-01-25 37553 42065 -4512 -4512 1748.972 EV GL MACR ABS RTRN ADV-R6 #1072 2023-01-25 17070 17411 -341 -341 1890.506 HARBOR CAPITAL APPREC-RET #2512 2023-01-25 128800 60773 68027 68027 312. ISHARES CORE S&P SMALL-CAP E 2020-06-30 2023-01-25 31047 21282 9765 9765 400. ISHARES CORE MSCI EAFE ETF 2018-10-25 2023-01-25 26623 23273 3350 3350 1385.469 ESTLY GLBL RL EST INV-R6 #523 2020-05-06 2023-01-25 21253 20000 1253 1253 1801.347 EV GL MACR ABS RTRN ADV-R6 #1072 2019-02-08 2023-05-31 17977 17452 525 525 1661.011 FIDELITY NEW MRKTS INC-Z #3323 2015-06-17 2023-05-31 18803 25139 -6336 -6336 1712.015 JPMORGAN MID CAP VALUE-R6 #2335 2023-05-31 56188 40759 15429 15429 1209.057 MFS VALUE FUND-R6 4810 2016-03-17 2023-05-31 55000 40244 14756 14756 6351.554 METROPOLITAN WEST T/R BD-PLN #712 2023-05-31 54496 64596 -10100 -10100 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 141993 2190 0 2190 0 2190 1048 0 0 1048 0 1142 0 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 LAS VEGAS NV 89118 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 14681 NONE 0 NONE 0 934992 40999 0 975991 0 0 975991 14640 961351 48068 48068 2190 2190 45878 0 45878 0 45878 85151 0 0 0 0 85151 45878 0 0 47964 44002 43510 42208 53817 231501 85151 0 0 0 45878 39273 0 0 270774 0 0 0 0 0 0 47964 222810 44002 43510 42208 53817 39273 NONE NONE X NOYES MUSEUM 101 VERA KING FARRIS DR GALLOWAY NJ 082059441 NONE PC GENERAL OPERATING 82535 82535 14 29036 18 141993 171029 171029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 592905764 METROPOLITAN WEST T/ 46432F842 ISHARES CORE MSCI EA AT COST 17455 20265 55273H353 MFS VALUE FUND-R6 48 AT COST 109756 159432 464287499 ISHARES RUSSELL MID- AT COST 21392 61634 04314H402 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 49175 47620 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I AT COST 24861 19789 46434G103 ISHARES CORE MSCI EM AT COST 19636 19165 02508H311 AMER CENT SM CAP GRW 46647B404 JPMORGAN MID CAP VAL 464287804 ISHARES CORE S&P SMA AT COST 13506 19056 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32128 29785 27830W108 EV GL MACR ABS RTRN 872365713 TCW EMRG MRKTS INC-P AT COST 43255 37789 470258617 ESTLY GLBL RL EST IN 057071854 BAIRD AGGREGATE BOND AT COST 109715 105762 256219106 DODGE & COX STOCK FU AT COST 30238 30997 381430503 GOLDMAN ACTIVEBETA U AT COST 65506 72477 38147N269 GLDMN SCHS GQP PRT I AT COST 14000 15260 464287150 ISHARES CORE S&P TOT AT COST 30128 33607 476313408 JENSEN QUALITY GROWT AT COST 55388 60776 693390700 PIMCO TOTAL RET FD-I AT COST 65803 63408 722005667 PIMCO COMMODITY REAL AT COST 20158 18177 72201R833 PIMCO ENHANCED SHORT AT COST 28493 28649 77956H435 T ROWE PR OVERSEAS S AT COST 19000 19601 89155T490 TOUCHSTONE MID CAP-R AT COST 25198 27457 921937793 VANGUARD LONG-TERM B AT COST 19994 18086 922908629 VANGUARD MIDCAP VIPE AT COST 30017 30120 MUTUAL FUND TIMING ADJ 328 ROUNDING 2 FOREIGN TAXES 247 247 0 FEDERAL ESTIMATES - PRINCIPAL 1008 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0