2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226058816 F DEAN ADAMS TRUST FUND FDEA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-02 true true LAURA B STROBEL P01271955 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 1012261 X 27152 26556 108963 344570 108963 0 1583 137698 135519 21003 18903 2100 0 0 0 0 0 4100 0 0 4100 1189 0 0 1189 0 0 152 152 0 0 0 0 0 0 0 26444 19055 0 7389 62601 62601 89045 19055 0 69990 48653 116464 0 44474 28929 28929 0 0 0 747289 811193 983332 791763 840122 1012261 0 X 791763 840122 791763 840122 791763 840122 791763 48653 0 840416 294 840122 881.738 INV OPP DEVELOP MRKTS-R6 7038 2023-05-02 34220 29774 4446 4446 375. ISHARES S&P MID-CAP 400 GROWTH 2017-01-31 2023-05-02 26459 17346 9113 9113 225. ISHARES RUSSELL 2000 ETF 2021-03-19 2023-05-02 38980 51255 -12275 -12275 326.485 JPMORGAN MID CAP VALUE-R6 #2335 2007-06-18 2023-05-02 10996 9339 1657 1657 996.539 JOHCM INTERNATIONAL SEL-INST #180 2017-01-31 2023-05-02 21485 19442 2043 2043 115.741 HARBOR CAPITAL APPREC-RET #2512 2011-11-22 2023-08-07 10095 4179 5916 5916 207.126 MFS VALUE FUND-R6 4810 2011-11-22 2023-08-07 10081 4408 5673 5673 50. VANGUARD MIDCAP VIPER 2020-08-18 2023-08-07 11191 8920 2271 2271 301.024 HARBOR CAPITAL APPREC-RET #2512 2011-11-22 2023-09-29 25042 10869 14173 14173 2924.262 MFS VALUE FUND-R6 4810 2011-11-22 2023-09-29 135218 62234 72984 72984 100. VANGUARD MIDCAP VIPER 2020-08-18 2023-09-29 20803 17841 2962 2962 108963 1619 0 1619 0 1619 100 0 1519 1619 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 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 X false false false false true false false false false false false false false false false false false false false false false false JOHN V GIBSON JR 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 2 3000 P FRANK CASTELLON 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 2 3000 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15003 NONE 0 NONE 0 950819 33915 0 984734 0 0 984734 14771 969963 48498 48498 1619 1619 46879 0 46879 0 46879 69990 0 0 0 0 69990 46879 0 0 30983 21184 30206 29949 34331 146653 69990 0 0 0 46879 23111 0 0 169764 0 0 0 0 0 0 30983 138781 21184 30206 29949 34331 23111 NONE NONE X TRINITY CATHEDRAL 801 W STATE ST TRENTON NJ 08618 NONE PC GENERAL OPERATING 62601 62601 14 27152 18 108963 FEDERAL TAX REFUND 1 1583 137698 137698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 46653M849 JOHCM INTERNATIONAL 464287655 ISHARES RUSSELL 2000 00143W859 INV OPP DEVELOP MRKT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44277 40595 46090F100 INVESCO OPTIMUM YIEL AT COST 40301 38224 464287200 ISHARES CORE S & P 5 AT COST 36890 119408 464288281 ISHARES JP MORGAN US AT COST 24608 20039 464287606 ISHARES S&P MID-CAP 55273H353 MFS VALUE FUND-R6 48 957663669 WESTERN ASSET CORE P AT COST 116752 104831 922908629 VANGUARD MIDCAP VIPE AT COST 67227 104688 411512528 HARBOR CAPITAL APPRE AT COST 37828 101378 77957P402 T ROWE PR SHRT-TRM B AT COST 26000 26057 256210105 DODGE & COX INCOME F AT COST 117787 108088 46647B404 JPMORGAN MID CAP VAL 38147N269 GLDMN SCHS GQP PRT I AT COST 25000 28014 464287150 ISHARES CORE S&P TOT AT COST 18815 21046 72201R833 PIMCO ENHANCED SHORT AT COST 20031 19958 77956H435 T ROWE PR OVERSEAS S AT COST 50000 52437 921908844 VANGUARD DIVIDEND AP AT COST 135677 149100 94987W794 ALLSPRING CORE BOND AT COST 50000 49469 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJ 276 PY RETURN OF CAPITAL ADJUSTMENT 13 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 1583 0 FOREIGN TAXES 152 152 0