2024-12-23T17:01:12-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 237037642 CONARD CHAR TRUST HUMA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-12-13 true true LAURA B STROBEL P01271955 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 957695 X 26667 26667 -3365 315053 0 0 23302 26667 13935 12541 1393 0 0 0 0 0 0 1127 0 0 1127 0 0 709 243 0 0 0 0 0 0 0 15771 12784 0 2520 44202 44202 59973 12784 0 46722 -36671 13883 0 24115 27387 27387 0 0 0 856913 816723 930308 881028 844110 957695 0 X 881028 844110 881028 844110 881028 844110 881028 -36671 0 844357 247 844110 244. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-10-18 2225 2806 -581 -581 19. GOLDMAN ACTIVEBETA US LC ETF 2023-05-18 2023-10-18 1628 1577 51 51 71. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-19 2023-10-18 1291 1267 24 24 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-30 2023-10-18 3243 3669 -426 -426 25. JENSEN QUALITY GROWTH-Y #6299 2023-05-19 2023-10-18 1459 1459 105. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2023-10-18 1418 2114 -696 -696 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-18 1399 1394 5 5 28. GOLDMAN ACTIVEBETA US LC ETF 2023-05-18 2024-01-25 2695 2323 372 372 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-30 2024-01-25 7086 7121 -35 -35 20. TOUCHSTONE MID CAP-R6 #355 2023-05-19 2024-01-25 1038 913 125 125 246. VANGUARD LONG-TERM BOND ETF 2024-01-25 17733 18581 -848 -848 3. DODGE & COX STOCK FUND #145 2023-05-19 2024-04-18 742 653 89 89 41. FIDELITY NEW MRKTS INC-Z #3323 2015-12-23 2024-04-18 506 611 -105 -105 20. GOLDMAN ACTIVEBETA US LC ETF 2023-05-18 2024-04-18 1980 1659 321 321 139. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-19 2024-04-18 3026 2480 546 546 42. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-30 2024-04-18 4613 4532 81 81 9. ISHARES CORE MSCI EMERGING ETF 2023-08-08 2024-04-18 452 448 4 4 1. ISHARES CORE MSCI EMERGING ETF 2018-11-06 2024-04-18 50 49 1 1 481.159 PIMCO COMMODITY REAL RET STRAT-I45 2023-04-20 2024-04-18 6457 6520 -63 -63 963.841 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2024-04-18 12935 19404 -6469 -6469 2243. T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 27925 27147 778 778 15. TOUCHSTONE MID CAP-R6 #355 2023-05-19 2024-04-18 792 685 107 107 7. VANGUARD MIDCAP VIPER 2020-06-04 2024-04-18 1651 1176 475 475 3617. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 35338 41596 -6258 -6258 23. GOLDMAN ACTIVEBETA US LC ETF 2023-05-18 2024-07-23 2510 1908 602 602 68.187 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 4350 4055 295 295 849.03 JENSEN QUALITY GROWTH-Y #6299 2023-05-19 2024-07-23 54160 49549 4611 4611 77. VANGUARD MIDCAP VIPER 2020-06-04 2024-07-23 19292 12935 6357 6357 3153. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-16 31467 36260 -4793 -4793 7. GOLDMAN ACTIVEBETA US LC ETF 2023-05-18 2024-08-16 762 581 181 181 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-16 1941 1948 -7 -7 12. ISHARES CORE MSCI EMERGING ETF 2018-11-06 2024-08-16 652 589 63 63 3299. PIMCO TOTAL RET FD-INST #35 2024-08-16 28833 31965 -3132 -3132 29. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-16 2911 2913 -2 -2 250. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-18 2024-08-16 25097 24854 243 243 56. T ROWE PR OVERSEAS STOCK-I #521 2023-05-19 2024-08-16 752 677 75 75 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 CAPITAL GAIN DIVIDENDS P 4644 -3365 193 0 193 0 193 648 0 0 648 0 455 196 259 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13935 NONE 0 NONE 0 880728 28388 0 909116 0 0 909116 13637 895479 44774 44774 193 193 44581 0 44581 0 44581 46722 0 0 0 0 46722 44581 0 0 5585 3949 926 9922 4548 24930 46722 0 0 0 44581 2141 0 0 27071 0 0 0 0 0 0 5585 21486 3949 926 9922 4548 2141 NONE NONE X HUMANE SOCIETY ATLANTIC COUNTY 1401 ABSECONE BLVD ATLANTIC CITY NJ 08401 NONE PC GENERAL OPERATING 44202 44202 14 26667 18 -3365 23302 23302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 55273H353 MFS VALUE FUND-R6 48 464287150 ISHARES CORE S&P TOT AT COST 135192 200323 46434G103 ISHARES CORE MSCI EM AT COST 17020 18898 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I AT COST 19730 18788 411512528 HARBOR CAPITAL APPRE 77956H435 T ROWE PR OVERSEAS S AT COST 23842 29048 693390700 PIMCO TOTAL RET FD-I AT COST 47160 46759 256206103 DODGE & COX INTL STO 77958B402 T ROWE PRICE INST FL 922908629 VANGUARD MIDCAP VIPE AT COST 18982 29177 46647B404 JPMORGAN MID CAP VAL 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P AT COST 41520 37986 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 117484 112099 722005667 PIMCO COMMODITY REAL AT COST 19190 18683 256219106 DODGE & COX STOCK FU AT COST 32001 38332 381430503 GOLDMAN ACTIVEBETA U AT COST 49950 66798 38147N269 GLDMN SCHS GQG PRT I AT COST 21764 28877 476313408 JENSEN QUALITY GROWT 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26793 27945 89155T490 TOUCHSTONE MID CAP-R AT COST 30702 38379 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 38529 37332 41152J306 EMBARK SMALL CAP EQU AT COST 28026 28977 46432F842 ISHARES CORE MSCI EA AT COST 26914 29332 56063N881 NYLI MACKAY HIGH YIL AT COST 37367 37439 74256W584 PRINCIPAL MIDCAP FUN AT COST 18763 19553 81369Y506 AMEX ENERGY SELECT S AT COST 18526 18530 969251636 WILLIAM BLAIR LRG CA AT COST 47268 47053 MUTUAL FUND TIMING ADJ 246 ROUNDING 1 FOREIGN TAXES 185 185 0 FEDERAL ESTIMATES - PRINCIPAL 466 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0