2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 232733573 CHARLES B MATHIS MEM TR MATH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1645773 X 49491 49491 -620 194367 0 0 363 49234 49491 23916 17937 5979 0 0 0 0 0 0 1190 0 0 1190 4294 4294 0 254 254 0 0 0 0 0 0 0 29654 18191 0 11463 80275 80275 109929 18191 0 91738 -60695 31300 0 207 231 231 92731 49935 49935 0 0 0 1500832 1484243 1595607 1593770 1534409 1645773 0 X 1593770 1534409 1593770 1534409 1593770 1534409 1593770 -60695 1548 1534623 214 1534409 157. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1876 2365 -489 -489 11. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-01-24 872 970 -98 -98 23. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-01-24 2046 1880 166 166 325. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3845 4292 -447 -447 457. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-24 2893 3722 -829 -829 24. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1069 1013 56 56 24. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 5166 5922 -756 -756 51.538 DELAWARE SMALL CAP CORE-R6 2022-10-20 2023-05-11 1291 1291 32.521 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 815 875 -60 -60 1108.712 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 27773 30490 -2717 -2717 3.929 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-11 837 902 -65 -65 65.071 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 13866 15437 -1571 -1571 62. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-05-11 5044 5432 -388 -388 90. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-05-11 8144 7355 789 789 75. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 4342 4398 -56 -56 387. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 17419 16327 1092 1092 288. VANGUARD MIDCAP VIPER 2021-10-11 2023-05-11 59089 69065 -9976 -9976 90. GOLDMAN ACTIVEBETA US LC ETF 2021-10-11 2023-08-14 7930 7853 77 77 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-08-14 691 572 119 119 169. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-14 16671 10734 5937 5937 97. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-14 4827 4092 735 735 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 -620 435 0 435 0 435 692 0 0 692 0 257 257 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23916 NONE 0 NONE 0 1537387 60473 0 1597860 0 0 1597860 23968 1573892 78695 78695 435 435 78260 1500 79760 0 79760 91738 0 0 0 0 91738 79760 78120 0 0 0 0 0 0 0 91738 78120 0 0 13618 0 0 0 0 0 0 0 0 66142 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 89118 8007304933 s://www.wellsfargo.com/private- oundations/mathis-memorial-trust/ April 15 SEE REQUIREMENTS AT s://www.wellsfargo.com/private- foundations/mathis-memorial-trust/ STOCKTON UNIVERSITY FBOKATHERINE ALMOND 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 NONE I SCHOLARSHIP 1765 BOSTON UNIV FBO CARMELLA BOGUSUSZEWSKI 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 1765 NEW JERSEY CITY UNIV FBO KAREN CHACON 2039 JOHN F KENNEDY BLVD JERSEY CITY NJ 07305 NONE I SCHOLARSHIP 1765 MONMOUTH UNIV FBO EMILY DEALMEIDA 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 NONE I SCHOLARSHIP 1765 UNIV OF MICHIGAN - ANN ARBOR FBO JOHN DUNZELMAN 500 S STATE STREET ANN ARBOR MI 48109 NONE I SCHOLARSHIP 1765 STEVENS INSTITUTE OF TECH FBO ANDREW FARNUNG 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 1765 THE COLLEGE OF NJ FBO NOAH FOUKARAKIS 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 1765 TUFTS UNIV FBO NICOLE KUHL 419 BOSTON AVENUE MEDFORD MA 02155 NONE I SCHOLARSHIP 1765 VIRGINIA POLYTECHNIC INST FBO DYLAN LACHOWICZ 800 WASHINGTON STREET SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 1765 CLEMSON UNIV FBO HAILEY LOKERSON G-01 SIKES HALL BOX 345123 CLEMSON SC 29634 NONE I SCHOLARSHIP 1765 UNIV OF VERMONT FBO ABIGAIL PELUSO 85 S PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIP 1765 UNIV OF TAMPA FBO MADISON RODRIGUEZ 401 W KENNEDY BLVD TAMPA FL 336061490 NONE I SCHOLARSHIP 1765 OCEAN COUNTY COLLEGE FBO EVAN RYAN 1 COLLEGE DRIVE TOMS RIVER NJ 08753 NONE I SCHOLARSHIP 1764 RUTGERS UNIV FBO DEVON SAFEER 57 US HIGHWAY 1 NEW BRUNSWICK NJ 089018554 NONE I SCHOLARSHIP 1764 PENN STATE ALTOONA FBO KAITLYN SEARCH 3000 IVYSIDE PARK ALTOONA PA 16601 NONE I SCHOLARSHIP 1764 STEVENS INSTITUTE OF TECH FBO AUSTIN VAN ZANT 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 1764 RUTGERS UNIV FBO EVELYN WACHOWSKI 57 US HIGHWAY 1 NEW BRUNSWICK NJ 089018554 NONE I SCHOLARSHIP 1764 YOUR GRANDMOTHERS CUPBOARD 173A ROUTE 37 WEST TOMS RIVER NJ 087550000 NONE PC GENERAL OPERATING 2500 ASSOC FOR THE MUTIPLE IMPAIRED BLIND 35 BEAVERSON BLVD BRICK NJ 087237812 NONE PC GENERAL OPERATING 5000 FIRST BAPTIST CHURCH OF TOMS RIV ANDREW BROWN SENIOR PASTOR TOMS RIVER NJ 08753 NONE PC GENERAL OPERATING 265 ALTERNATIVES INC 600 FIRST AVENUE RARITAN NJ 088691346 NONE PC GENERAL OPERATING 5000 COMMUNITY MEDICAL CENTER FOUNDATION 99 HIGHWAY 37 WEST TOMS RIVER NJ 087556423 NONE PC GENERAL OPERATING 5000 ALTERNATIVES INC 600 FIRST AVENUE RARITAN NJ 08869 NONE PC GENERAL OPERATING 5000 OCEANS HARBOR HOUSE INC 808 CONIFER ST TOMS RIVER NJ 087537774 NONE PC GENERAL OPERATING 5000 CAREGIVER VOLUNTEERS OF CENTRAL JERSEY A FAITH IN ACTION PROGRAM 201 HOOPER AVE STE 1 TOMS RIVER NJ 08753 NONE PC GENERAL OPERATING 2000 FAMILY PROMISE OF THE JERSEY SHORE INC 1001 S MAIN ST WEST CREEK NJ 080923134 NONE PC GENERAL OPERATING 5000 CONTACT OF OCEAN AND MONMOUTH COUNTIES PO BOX 1121 TOMS RIVER NJ 087541121 NONE PC GENERAL OPERATING 3000 CHILDHOOD LEUKEMIA FOUNDATION INC 807 MANTOLOKING RD BRICK NJ 087235200 NONE PC GENERAL OPERATING 2500 STARVE POVERTY INTERNATIONAL 6 NORWICK DR FORKED RIVER NJ 087315633 NONE PC GENERAL OPERATING 5000 INTERFAITH FAMILY SERVICES 1651 MATILDA ST BLDG 1 DALLAS TX 752068880 NONE PC GENERAL OPERATING 5000 FRIEND OF OLD YELLOW MTG HOUSE 70 YELLOW MEETING HOUSE ROAD CREAM RIDGE NJ 085140023 NONE PC GENERAL OPERATING 10 80275 14 49491 18 -620 FEDERAL TAX REFUND 1 363 49234 49234 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 872365713 TCW EMRG MRKTS INC-P AT COST 58380 49496 381430503 GOLDMAN ACTIVEBETA U AT COST 72816 117825 922908629 VANGUARD MIDCAP VIPE AT COST 53675 88403 94987W794 ALLSPRING CORE BOND AT COST 411719 375531 77956H435 T ROWE PR OVERSEAS S AT COST 80456 81317 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 34335 35622 89155T490 TOUCHSTONE MID CAP-R AT COST 48074 68618 464287150 ISHARES CORE S&P TOT AT COST 138346 236347 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36206 32251 476313408 JENSEN QUALITY GROWT AT COST 83768 96415 693390700 PIMCO TOTAL RET FD-I AT COST 233474 204169 31641Q755 FIDELITY NEW MRKTS I AT COST 38834 34049 722005667 PIMCO COMMODITY REAL AT COST 84430 61476 38147N269 GLDMN SCHS GQP PRT I AT COST 46962 52151 72201R833 PIMCO ENHANCED SHORT AT COST 31287 31434 921937793 VANGUARD LONG-TERM B AT COST 31481 30503 PY RETURN OF CAPITAL ADJUSTMENT 201 TAX LOT BASIS ADJUSTMENT 13 FEDERAL TAX REFUND 363 0 MUTUAL FUND TIMING ADJ 48 RETURN OF PRIOR YEAR GRANT 1500 GRANT ADMIN FEE 1594 1594 SCHOLARSHIP ADMIN FEES 2700 2700 FOREIGN TAXES 253 253 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0