2024-04-10T15:18:06-05:00 2023-12-31 Renaissance Administration LLC 8910 Purdue Road Suite 500 INDIANAPOLIS IN 46268 990PF 2023-01-01 226940135 The William R Raub Memorial Foundation % RENAISSANCE ADMINISTRATION L WILL 2018570101 1 Franklin Avenue Suite 202 Ridgewood NJ 07450 Maureen A Raub Trustee 2018570101 2023-04-15 true Maureen A Raub 999009999 true Joseph R Gianforte CPA P00757003 8008430050 2 2023 2023-04-26 12:10:37Z X 335464 X 0 X 6905 6905 6019 67884 6019 12924 12924 0 1942 1942 156 2098 1942 0 16000 16000 18098 1942 16000 -5174 10982 446 7797 7797 245450 227925 327667 245896 235722 335464 5000 5000 0 X 240896 235722 240896 235722 245896 235722 240896 -5174 235722 235722 ISHARES CORE S&P 500 INDEX FD P 2017-08-15 2023-01-10 2334 1490 844 844 VANGUARD INDEX TR EXT MKT VIPERS P 2020-05-01 2023-01-10 271 201 70 70 ISHARES CORE MSCI EAFE P 2017-08-15 2023-01-10 1152 1117 35 35 GOLDMAN ACTIVEBETA US LC ETF P 2017-08-15 2023-01-10 462 294 168 168 FIRST TR VAL LINE DIVIDEND INDEX FD P 2022-07-28 2023-08-17 14266 14659 -393 -393 ISHARES CORE S&P 500 INDEX FD P 2017-08-15 2023-12-15 6623 3476 3147 3147 VANGUARD INDEX TR EXT MKT VIPERS P 2020-05-01 2023-12-15 970 604 366 366 VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS P 2022-10-10 2023-12-15 983 899 84 84 ISHARES CORE MSCI EAFE P 2015-08-17 2023-12-15 3058 2730 328 328 GOLDMAN ACTIVEBETA US LC ETF P 2017-08-15 2023-12-15 1488 783 705 705 VANGUARD FINANCIALS ETF P 2022-10-10 2023-01-10 341 304 37 37 VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS P 2022-10-10 2023-01-10 246 225 21 21 FIRST TR VAL LINE DIVIDEND INDEX FD P 2022-07-28 2023-01-10 608 606 2 2 VANGUARD INTL EQTY FTSE EMRG MRKTS ETF P 2022-12-21 2023-01-10 700 666 34 34 VANGUARD FINANCIALS ETF P 2022-10-10 2023-05-22 15682 15253 429 429 FIRST TR VAL LINE DIVIDEND INDEX FD P 2022-07-28 2023-05-22 14426 14618 -192 -192 JP MORGAN EXCH TRD FD US QUALITY P 2023-05-22 2023-12-15 1756 1555 201 201 JP MORGAN BETABUILDERS JAPAN P 2023-08-17 2023-12-15 790 744 46 46 VANGUARD INTL EQTY FTSE EMRG MRKTS ETF P 2022-12-21 2023-12-15 1728 1641 87 87 6019 153 153 153 0 0 153 false false false false false false false true true NJ true false false false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8910 PURDUE ROAD SUITE 500 Indianapolis IN 46268 false false false false false false false false false false false false false false false false false false false false false Maureen A Raub 1 Franklin Avenue 202 Ridgewood NJ 07450 Trustee 1.0 0 0 0 318995 3217 0 322212 0 322212 4833 317379 15869 15869 153 153 15716 15716 15716 16000 0 0 0 0 16000 15716 15653 2021 2020 2019 0 0 16000 15653 347 0 0 0 0 15369 0 0 MAUREEN A RAUB X Youth Haven 5867 Whitaker Road Naples FL 34112 PC Unrestricted 8000 Naples Children & Education Foundation 4305 eXCHANGE AVENUE NAPLES FL 34104 PC Unrestricted 8000 16000 14 6905 18 6019 12924 12924 false false false false false false false false false false FIRST TRUST VAL LINE DIV IDX AT COST GOLDMAN ACTIVEBETA US LC ETF AT COST 14238 27299 ISHARES CORE MSCI EAFE AT COST 46350 56491 ISHARES CORE S&P 500 INDEX AT COST 66039 127050 VANGUARD FINANCIALS ETF AT COST VANGUARD FTSE EMRG MKT ETF AT COST 29673 31154 VANGUARD INDX TR EXP MKT VIPER AT COST 11384 18579 VANGUARD SECTOR IDX HEALTHCARE AT COST 18200 20307 JP MORGAN EXCH TRD FD US QUALI AT COST 28503 32449 JP MORGAN BETABUILDERS JAPAN 13538 14338 CHECKS NOT CLEAR BY YE 5000 INVESTMENT MANAGEMENT FEES 1942 1942 FEDERAL EXCISE TAX 156