2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 226365305 ROBERT J BEACH BEAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 866288 X 26074 26074 24476 265882 24476 0 50550 50550 11518 10366 1152 0 0 0 0 0 0 1181 0 0 1181 2531 2531 0 0 745 237 0 0 0 0 0 0 0 15975 13134 0 2333 40000 40000 55975 13134 0 42333 -5425 37416 0 36841 46007 46007 0 0 0 669217 654804 820281 706058 700811 866288 0 X 706058 700811 706058 700811 706058 700811 706058 -5425 181 700814 3 700811 93. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-09 12680 11511 1169 1169 116. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-09 3649 3438 211 211 23. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-15 2814 2561 253 253 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-15 1958 923 1035 1035 28. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-15 3824 3466 358 358 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-15 1404 1310 94 94 81. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-15 2538 2401 137 137 140. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 17631 8076 9555 9555 28. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 638 499 139 139 590. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6225 6384 -159 -159 2447.218 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 27231 25680 1551 1551 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1245 1271 -26 -26 1137.191 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 15432 17487 -2055 -2055 20. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 950 861 89 89 1169.645 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 17942 13889 4053 4053 179. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 15191 16335 -1144 -1144 29.932 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1712 1596 116 116 132.068 TOUCHSTONE MID CAP-R6 #355 2025-08-19 7552 4446 3106 3106 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 41. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1323 1215 108 108 3432. BAIRD AGGREGATE BOND-INST 72 2025-11-20 34286 35259 -973 -973 184. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2101 1991 110 110 25. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3666 3511 155 155 32. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 747 646 101 101 179. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 2307 1937 370 370 27. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 2464 2331 133 133 40. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 2865 2543 322 322 232.83 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 8892 10259 -1367 -1367 338.914 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 12943 14587 -1644 -1644 19.108 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 1023 1041 -18 -18 128.892 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 6903 4149 2754 2754 4. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 1171 1138 33 33 132.203 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 3572 3666 -94 -94 1175.107 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 31751 34475 -2724 -2724 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 CAPITAL GAIN DIVIDENDS P 8678 24476 520 0 520 0 520 368 0 0 368 0 152 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 WINSTON SALEM NC 27101 TRUSTEE 1 11518 NONE 0 NONE 0 828993 44739 0 873732 0 0 873732 13106 860626 43031 43031 520 520 42511 0 42511 0 42511 42333 0 0 0 0 42333 42511 30321 0 0 0 0 0 0 0 42333 30321 0 0 12012 0 0 0 0 0 0 0 0 30499 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 26074 18 24476 50550 50550 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 693390700 PIMCO TOTAL RET FD-I AT COST 34352 33831 31641Q755 FIDELITY NEW MRKTS I AT COST 17948 16918 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 126022 232303 46434G103 ISHARES CORE MSCI EM AT COST 38789 41432 381430503 GOLDMAN ACTIVEBETA U AT COST 18504 41668 922908629 VANGUARD MIDCAP VIPE AT COST 26894 41928 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26111 25416 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 31826 33363 89155T490 TOUCHSTONE MID CAP-R AT COST 10157 17066 057071854 BAIRD AGGREGATE BOND AT COST 50919 50731 872365713 TCW EMRG MRKTS INC-P AT COST 37630 33162 38147N269 GLDMN SCHS GQG PRT I AT COST 19328 25302 41152J108 EMBARK COMMODITY STR AT COST 20714 25785 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 42321 50516 56063N881 NYLI MACKAY HIGH YIL AT COST 34603 33824 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 34056 32729 31609A503 FIDELITY ENHANCED MI AT COST 34233 33910 4812C0100 JP MORGAN CORE BOND- AT COST 50397 50397 ROUNDING 3 MUTUAL FUND TIMING ADJ 181 INVESTMNT MNGMNT FEES (NON-DED 2531 2531 FOREIGN TAXES 137 137 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0