2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 237859951 T W EDWARD R WELSH WELS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-19 true true LAURA B STROBEL P01271955 4123556000 2025-02-19 X 2023 2025-03-06 01:10:19Z X 1542534 X 41690 41690 22011 499015 22011 0 227 63928 63701 20641 15481 5160 0 0 0 0 0 0 1750 0 0 1750 5400 5400 0 381 381 0 0 0 0 0 0 0 28172 15862 0 12310 60000 60000 88172 15862 0 72310 -24244 47839 0 36160 48722 48722 0 0 0 1236790 1199589 1493812 1272950 1248311 1542534 0 X 1272950 1248311 1272950 1248311 1272950 1248311 1272950 -24244 500 1249206 895 1248311 11. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2703 2610 93 93 100. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 9601 5768 3833 3833 156. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 3173 2781 392 392 250. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 26749 21423 5326 5326 79. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4100 2691 1409 1409 347. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 25016 26709 -1693 -1693 13. VANGUARD MIDCAP VIPER 2019-10-18 2024-01-25 2991 2181 810 810 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 2870 1673 1197 1197 163. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3549 2906 643 643 60. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 6591 3811 2780 2780 2223. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 29833 43093 -13260 -13260 1178.563 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 14673 14206 467 467 2278.437 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 28367 29868 -1501 -1501 30. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1583 1022 561 561 6. VANGUARD MIDCAP VIPER 2019-10-18 2024-04-18 1415 1007 408 408 455. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-04-25 4295 5255 -960 -960 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-25 1506 1423 83 83 72. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-25 886 1085 -199 -199 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-25 1790 1038 752 752 32. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-25 710 571 139 139 46. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-25 5082 2922 2160 2160 18. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-04-25 1291 1275 16 16 2.00036 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-25 102 127 -25 -25 15.99964 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-25 819 1017 -198 -198 35.97 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-04-25 2138 2163 -25 -25 3.03 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-04-25 180 178 2 2 209. PIMCO TOTAL RET FD-INST #35 2019-12-04 2024-04-25 1735 2188 -453 -453 52. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-25 704 974 -270 -270 150. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-04-25 695 738 -43 -43 94. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-25 1190 1125 65 65 184. TCW EMRG MRKTS INC-PLAN #5721 2024-04-25 1168 1530 -362 -362 23. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-25 1236 783 453 453 8. VANGUARD MIDCAP VIPER 2019-10-18 2024-04-25 1916 1342 574 574 5656. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 55259 65096 -9837 -9837 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 3928 2077 1851 1851 44.226 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 2821 2611 210 210 1356.635 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 86540 69902 16638 16638 116. VANGUARD MIDCAP VIPER 2024-07-23 29064 16306 12758 12758 4723. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 47561 53099 -5538 -5538 5073. PIMCO TOTAL RET FD-INST #35 2024-09-05 44744 51786 -7042 -7042 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1703 1706 -3 -3 401. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 40179 39829 350 350 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 CAPITAL GAIN DIVIDENDS P 7409 22011 665 0 665 0 665 368 0 0 368 0 297 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 true 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 20641 NONE 0 NONE 0 1409660 46683 0 1456343 0 0 1456343 21845 1434498 71725 71725 665 665 71060 500 71560 0 71560 72310 0 0 0 0 72310 71560 50045 0 0 0 0 0 0 0 72310 50045 0 0 22265 0 0 0 0 0 0 0 0 49295 0 0 0 0 0 0 0 0 NONE NONE DIOCESE OF CAMDEN 631 MARKET STREET CAMDEN NJ 08102 8567567900 CONTACT SCHOOL GUIDANCE OFFICE FOR APPLICATION PROCESS JULY 31 ANNUALLY LIMITED TO NEEDY CAMDEN COUNTY NJ STUDENTS TO ATTEND CATHOLIC ELEMENTARY OR HIGH SCHOOL SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 60000 60000 14 41690 18 22011 FEDERAL TAX REFUND 1 227 63928 63928 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 46434G103 ISHARES CORE MSCI EM AT COST 34232 29545 77956H435 T ROWE PR OVERSEAS S AT COST 39380 43263 693390700 PIMCO TOTAL RET FD-I AT COST 77004 71808 31641Q755 FIDELITY NEW MRKTS I AT COST 32418 28999 381430503 GOLDMAN ACTIVEBETA U AT COST 52836 112185 464287150 ISHARES CORE S&P TOT AT COST 164821 335412 922908629 VANGUARD MIDCAP VIPE AT COST 22541 49810 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44118 43407 722005667 PIMCO COMMODITY REAL AT COST 33648 29276 89155T490 TOUCHSTONE MID CAP-R AT COST 33548 63290 057071854 BAIRD AGGREGATE BOND AT COST 176752 172273 872365713 TCW EMRG MRKTS INC-P AT COST 67398 58029 256219106 DODGE & COX STOCK FU AT COST 52712 62209 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 33574 41313 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 59344 58828 41152J306 EMBARK SMALL CAP EQU AT COST 43679 48812 46432F842 ISHARES CORE MSCI EA AT COST 41008 42643 56063N881 NYLI MACKAY HIGH YIL AT COST 58237 58237 74256W584 PRINCIPAL MIDCAP FUN AT COST 28906 33352 81369Y506 AMEX ENERGY SELECT S AT COST 28564 29901 969251636 WILLIAM BLAIR LRG CA AT COST 74869 81220 MUTUAL FUND TIMING ADJ 892 ROUNDING 3 FEDERAL TAX REFUND 227 0 RECOVERY OF GRANTS PAID 500 SCHOLARSHIP ADMIN FEES 5400 5400 FOREIGN TAXES 289 289 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0