2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 232751711 TW J E HITCHNER FBO MEM HOSP SALEM HITC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 9930509 X 298629 298629 132097 2283890 132097 0 430726 430726 99025 89123 9903 0 0 0 0 0 0 2017 0 0 2017 0 0 4082 1449 0 0 0 0 0 0 0 105124 90572 0 11920 350000 350000 455124 90572 0 361920 -24398 340154 0 218754 236488 236488 0 0 0 8608632 8565299 9694021 8827386 8801787 9930509 0 X 8827386 8801787 8827386 8801787 8827386 8801787 8827386 -24398 4 8802992 1205 8801787 297. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 28584 26196 2388 2388 655. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 13323 11679 1644 1644 424. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 45521 27063 18458 18458 144. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 10380 10338 42 42 2397. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 172787 184497 -11710 -11710 207. GOLDMAN ACTIVEBETA US LC ETF 2024-02-05 20230 16209 4021 4021 633. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-05 13122 11286 1836 1836 328. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-02-05 35559 20935 14624 14624 91. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-02-05 5480 5471 9 9 380.16 PIMCO TOTAL RET FD-INST #35 2020-12-04 2024-02-05 3247 4014 -767 -767 2142.84 PIMCO TOTAL RET FD-INST #35 2024-02-05 18300 22479 -4179 -4179 664. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-05 8107 8752 -645 -645 162. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-02-05 8452 6843 1609 1609 3375. ALLSPRING CORE BOND FUND-R6 4657 2024-02-05 37125 44022 -6897 -6897 153. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 15144 8824 6320 6320 937. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 20398 16707 3691 3691 275. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 30207 17553 12654 12654 15671. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 210305 302568 -92263 -92263 796.005 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 9910 9807 103 103 15089.995 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 187870 198637 -10767 -10767 171. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 9024 7223 1801 1801 64. VANGUARD MIDCAP VIPER 2022-04-25 2024-04-18 15094 14443 651 651 166. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 18112 9574 8538 8538 477.323 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 30448 28421 2027 2027 9059.152 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 577883 464117 113766 113766 786. VANGUARD MIDCAP VIPER 2024-07-23 196933 115658 81275 81275 39219. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 431801 503765 -71964 -71964 45. DODGE & COX STOCK FUND #145 2021-07-28 2024-08-02 11718 10676 1042 1042 91. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-08-02 9505 5248 4257 4257 108. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-02 12568 13151 -583 -583 1566.04035 PIMCO TOTAL RET FD-INST #35 2024-08-02 13765 16442 -2677 -2677 3401.95965 PIMCO TOTAL RET FD-INST #35 2024-08-02 29903 35642 -5739 -5739 223. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-02 9478 9598 -120 -120 40. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-02 9701 5152 4549 4549 5467. ALLSPRING CORE BOND FUND-R6 4657 2024-08-02 61722 69698 -7976 -7976 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 CAPITAL GAIN DIVIDENDS P 45619 132097 4728 0 4728 0 4728 3428 0 0 3428 0 1300 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 99025 NONE 0 NONE 0 9186185 262128 0 9448313 0 0 9448313 141725 9306588 465329 465329 4728 4728 460601 0 460601 0 460601 361920 0 0 0 0 361920 460601 132073 0 0 0 0 0 0 0 361920 132073 0 0 229847 0 0 0 0 0 0 0 0 230754 0 0 0 0 0 0 0 0 NONE NONE X SALEM HEALTH AND WELLNESS FOUNDATION ATTN EXECUTIVE DIRECTOR CARNEYS POINT NJ 08069 NONE PC GENERAL OPERATING 350000 350000 14 298629 18 132097 430726 430726 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2017 2017 464287150 ISHARES CORE S&P TOT AT COST 971480 1708246 77956H435 T ROWE PR OVERSEAS S AT COST 268267 310057 381430503 GOLDMAN ACTIVEBETA U AT COST 355046 700601 693390700 PIMCO TOTAL RET FD-I AT COST 1513934 1361674 94987W794 ALLSPRING CORE BOND AT COST 2068681 1950719 31641Q755 FIDELITY NEW MRKTS I AT COST 227416 199122 922908629 VANGUARD MIDCAP VIPE AT COST 148511 297705 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 226570 196390 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 220405 199746 256219106 DODGE & COX STOCK FU AT COST 170429 199351 872365713 TCW EMRG MRKTS INC-P AT COST 350655 295400 89155T490 TOUCHSTONE MID CAP-R AT COST 253864 398962 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 226190 300276 72201R833 PIMCO ENHANCED SHORT AT COST 195159 197615 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 503557 490610 46432F842 ISHARES CORE MSCI EA AT COST 186625 203396 74256W584 PRINCIPAL MIDCAP FUN AT COST 187672 195564 81369Y506 AMEX ENERGY SELECT S AT COST 194929 194974 969251636 WILLIAM BLAIR LRG CA AT COST 295909 293613 MUTUAL FUND TIMING ADJ 1205 ROUNDING 4 FOREIGN TAXES 1447 1447 0 FEDERAL ESTIMATES - PRINCIPAL 2633 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0