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 226311439 ROBERT MILLS FOUNDATION MILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-20 true true LAURA B STROBEL P01271955 4123556000 2024-02-20 X 2022 2023-04-26 12:10:37Z X 1331487 X 44023 44023 -2533 205890 0 0 811 42301 44023 20183 15137 5046 0 0 0 0 0 0 1148 0 0 1148 0 0 66 66 0 0 0 0 0 0 0 21397 15203 0 6194 70000 70000 91397 15203 0 76194 -49096 28820 0 58439 35658 35658 0 0 0 1267089 1241536 1295829 1325528 1277194 1331487 0 X 1325528 1277194 1325528 1277194 1325528 1277194 1325528 -49096 762 1277194 0 1277194 143. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1709 2154 -445 -445 13. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-01-24 1156 1062 94 94 300. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3549 3954 -405 -405 364. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 2304 3026 -722 -722 20. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 891 844 47 47 19. VANGUARD MIDCAP VIPER 2023-01-24 4090 4778 -688 -688 39.42 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 987 1060 -73 -73 972.132 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 24352 26734 -2382 -2382 56. DODGE & COX STOCK FUND #145 2023-05-11 11933 13325 -1392 -1392 53. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 4312 4720 -408 -408 52. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-05-11 4706 4250 456 456 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-11 1991 1397 594 594 48. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2779 2815 -36 -36 324. TOUCHSTONE MID CAP-R6 #355 2023-05-11 14583 12568 2015 2015 243. VANGUARD MIDCAP VIPER 2023-05-11 49856 59383 -9527 -9527 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1659 1661 -2 -2 57. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 5015 5031 -16 -16 132. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-08 13026 8384 4642 4642 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 1210 1173 37 37 94. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 4696 3201 1495 1495 15. VANGUARD MIDCAP VIPER 2022-04-25 2023-08-08 3313 3385 -72 -72 463.79186 BAIRD AGGREGATE BOND FUND-INST 72 2023-08-25 4397 5385 -988 -988 1627.20814 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-04 2023-08-25 15426 19022 -3596 -3596 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-25 1375 1423 -48 -48 132. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-08-25 1523 1989 -466 -466 8. GOLDMAN ACTIVEBETA US LC ETF 2022-10-20 2023-08-25 693 586 107 107 47. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-08-25 4073 4146 -73 -73 152. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-25 2769 2710 59 59 100. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-25 9709 6352 3357 3357 65. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-25 3892 3812 80 80 272.35488 PIMCO TOTAL RET FD-INST #35 2023-08-25 2269 2842 -573 -573 991.64512 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-08-25 8260 10333 -2073 -2073 229. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-25 3071 4486 -1415 -1415 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-25 1500 1490 10 10 145. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-25 1715 1911 -196 -196 73. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-25 864 962 -98 -98 278.44219 TCW EMRG MRKTS INC-PLAN #5721 2023-08-25 1687 2269 -582 -582 135.55781 TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-08-25 821 1089 -268 -268 48. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-25 2327 1635 692 692 22. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-25 1556 1693 -137 -137 11. VANGUARD MIDCAP VIPER 2022-04-25 2023-08-25 2370 2482 -112 -112 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 CAPITAL GAIN DIVIDENDS P 4403 -2533 401 0 401 0 401 460 0 0 460 0 59 59 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 WINSTON SALEM NC 27101 TRUSTEE 1 20183 NONE 0 NONE 0 1292348 52156 0 1344504 0 0 1344504 20168 1324336 66217 66217 401 401 65816 0 65816 0 65816 76194 0 0 0 0 76194 65816 62544 0 0 0 0 0 0 0 76194 62544 0 0 13650 0 0 0 0 0 0 0 0 52166 0 0 0 0 0 0 0 0 NONE NONE X VIRTUA HEALTH FOUNDATION 406 LIPPINCOTT DR STE J MARLTON NJ 08053 NONE PC GENERAL OPERATING 10000 ASSOCIATION FOR MULTIPLE IMPAIRED BLIND 35 BEAVERSON BLVD BRICK TOWNSHIP NJ 08723 NONE PC GENERAL OPERATING 10000 SAMARITAN INN INC 901 SWARTSWOOD RD NEWTON NJ 07860 NONE PC GENERAL OPERATING 10000 CUMAC ECHO INC 223 ELLISON ST PATERSON NJ 075051601 NONE PC GENERAL OPERATING 5000 NEW JERSEY SEEDS INC 494 BROAD STREET ST 105 105 NEWARK NJ 071020000 NONE PC GENERAL OPERATING 5000 4CS OF PASSAIC COUNTY INC 2 MARKET ST 3RD FLOOR PATERSON NJ 075011726 NONE PC GENERAL OPERATING 10000 AXIOM REACH INC 300 WITHERSPOON ST PRINCETON NJ 085423401 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICE AGENCY 5851 W CHARLESTON BLVD LAS VEGAS NV 891461290 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC AGING IN PLACE HOME 5000 70000 14 44023 18 -2533 FEDERAL TAX REFUND 1 811 42301 42301 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 77956H435 T ROWE PR OVERSEAS S AT COST 66963 65169 381430503 GOLDMAN ACTIVEBETA U AT COST 58493 92864 693390700 PIMCO TOTAL RET FD-I AT COST 201499 171533 464287150 ISHARES CORE S&P TOT AT COST 123374 200841 31641Q755 FIDELITY NEW MRKTS I AT COST 31768 26276 922908629 VANGUARD MIDCAP VIPE AT COST 42548 66569 476313408 JENSEN QUALITY GROWT AT COST 52915 66569 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30823 26710 256219106 DODGE & COX STOCK FU AT COST 26357 26082 722005667 PIMCO COMMODITY REAL AT COST 66517 50457 057071854 BAIRD AGGREGATE BOND AT COST 362023 316096 872365713 TCW EMRG MRKTS INC-P AT COST 49964 40461 89155T490 TOUCHSTONE MID CAP-R AT COST 36136 53754 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 37283 39771 72201R833 PIMCO ENHANCED SHORT AT COST 25228 25443 921937793 VANGUARD LONG-TERM B AT COST 29645 27234 FEDERAL TAX REFUND 811 0 MUTUAL FUND TIMING ADJ 756 ROUNDING 6 FOREIGN TAXES 58 58 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0