2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 226365305 ROBERT J BEACH BEAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 824325 X 24496 24496 13809 325204 13809 0 38305 38305 12983 11685 1298 0 0 0 0 0 0 1141 0 0 1141 0 0 402 181 0 0 0 0 0 0 0 14526 11866 0 2439 40000 40000 54526 11866 0 42439 -16221 26439 0 30354 36841 36841 0 0 0 692533 669217 787484 722887 706058 824325 0 X 722887 706058 722887 706058 722887 706058 722887 -16221 2 706668 610 706058 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1584 923 661 661 103. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2242 1836 406 406 35. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 3845 2223 1622 1622 1266. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 16990 24015 -7025 -7025 736.086 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 9164 8853 311 311 1228.914 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 15300 16199 -899 -899 12. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 633 409 224 224 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 3183. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 31098 36605 -5507 -5507 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2182 1154 1028 1028 25.128 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1603 1470 133 133 781.69 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 49864 40432 9432 9432 68. VANGUARD MIDCAP VIPER 2024-07-23 17037 9583 7454 7454 462. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-26 4514 5313 -799 -799 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-26 1332 1186 146 146 65. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-07-26 827 979 -152 -152 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-26 1393 750 643 643 36. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-26 825 642 183 183 123. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-07-26 1240 1331 -91 -91 36. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-26 4307 4384 -77 -77 12. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-07-26 886 850 36 36 190. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-07-26 1636 1980 -344 -344 64. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-07-26 819 1198 -379 -379 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-07-26 906 905 1 1 173. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-07-26 823 851 -28 -28 83. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-26 1096 994 102 102 126. TCW EMRG MRKTS INC-PLAN #5721 2024-07-26 823 1033 -210 -210 15. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-07-26 848 511 337 337 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-26 995 515 480 480 2547. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 25648 28145 -2497 -2497 2828. PIMCO TOTAL RET FD-INST #35 2024-09-05 24943 28706 -3763 -3763 11. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1102 1104 -2 -2 226. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 22645 22447 198 198 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 4056 1961 2095 2095 98. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1111 1034 77 77 46. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 6129 5601 528 528 46. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 6129 2922 3207 3207 25. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 1160 1076 84 84 6. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1657 773 884 884 2076. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 20469 21362 -893 -893 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 105. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2233 2121 112 112 242. EMBARK COMMODITY STRAT-RTR 2025-03-20 2643 2634 9 9 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 994 1144 -150 -150 118. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 615 618 -3 -3 1158.985 PIMCO TOTAL RET FD-INST #35 2025-03-20 10072 11475 -1403 -1403 72. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 1027 1358 -331 -331 114. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 547 561 -14 -14 112.218 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1544 1460 84 84 644.782 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8872 7719 1153 1153 179. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1185 1441 -256 -256 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 13809 368 0 368 0 368 228 0 0 228 0 140 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 12983 NONE 0 NONE 0 802440 35306 0 837746 0 0 837746 12566 825180 41259 41259 368 368 40891 0 40891 0 40891 42439 0 0 0 0 42439 40891 31869 0 0 0 0 0 0 0 42439 31869 0 0 10570 0 0 0 0 0 0 0 0 30321 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST HOME SOCIETY OF N J 707 EAGLE ROCK AVENUE WEST ORANGE NJ 07052 NONE PC GENERAL OPERATING 40000 40000 14 24496 18 13809 38305 38305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 33146 32392 31641Q755 FIDELITY NEW MRKTS I AT COST 17948 15984 77956H435 T ROWE PR OVERSEAS S AT COST 13889 15615 464287150 ISHARES CORE S&P TOT AT COST 98775 177281 46434G103 ISHARES CORE MSCI EM AT COST 18252 15651 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 30064 56361 922908629 VANGUARD MIDCAP VIPE AT COST 20760 32328 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24787 24108 722005667 PIMCO COMMODITY REAL AT COST 17487 16467 256219106 DODGE & COX STOCK FU AT COST 29523 31678 89155T490 TOUCHSTONE MID CAP-R AT COST 20348 32154 057071854 BAIRD AGGREGATE BOND AT COST 82537 80791 872365713 TCW EMRG MRKTS INC-P AT COST 37630 31841 38147N269 GLDMN SCHS GQG PRT I AT COST 20474 24023 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 31025 32346 41152J306 EMBARK SMALL CAP EQU AT COST 25680 23909 46432F842 ISHARES CORE MSCI EA AT COST 29632 31092 56063N881 NYLI MACKAY HIGH YIL AT COST 32533 32097 74256W584 PRINCIPAL MIDCAP FUN AT COST 23973 24558 81369Y506 AMEX ENERGY SELECT S AT COST 16335 16728 969251636 WILLIAM BLAIR LRG CA AT COST 44419 40080 MUTUAL FUND TIMING ADJ 609 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 132 132 0 FEDERAL ESTIMATES - PRINCIPAL 221 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0