2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226318172 T U W FLOWERS CHRTBL FNDTN TTEE FRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 3477622 X 96955 96955 -8719 585082 0 0 1687 89923 96955 43721 32791 10930 0 0 0 0 0 0 1189 0 0 1189 3307 3307 0 1107 1107 0 0 0 0 0 0 0 49324 33898 0 15426 175000 175000 224324 33898 0 190426 -134401 63057 0 186313 107825 107825 0 0 0 3084283 3024700 3369797 3270596 3132525 3477622 0 X 3270596 3132525 3270596 3132525 3270596 3132525 3270596 -134401 0 3136195 3670 3132525 357. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 4266 5254 -988 -988 88. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 4523 5768 -1245 -1245 514. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 6081 6775 -694 -694 420.667 TCW EMRG MRKTS INC-PLAN #5721 2020-05-07 2023-01-24 2663 3530 -867 -867 71.941 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1802 1935 -133 -133 2474.136 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 61977 68039 -6062 -6062 57. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 4637 4519 118 118 49. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3986 2827 1159 1159 194. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 17556 17660 -104 -104 124. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 7178 7271 -93 -93 801. TOUCHSTONE MID CAP-R6 #355 2020-02-02 2023-05-11 36053 33730 2323 2323 1087. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 223018 249667 -26649 -26649 2771.60886 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-12 27245 31874 -4629 -4629 687.19114 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-12 6755 7903 -1148 -1148 24.54885 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-12 5218 5824 -606 -606 13.08915 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-12 2782 3105 -323 -323 18.69823 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-05-12 214 275 -61 -61 243.99877 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-05-12 2786 3591 -805 -805 170. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-12 13795 9806 3989 3989 408. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-12 36734 37140 -406 -406 70. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-05-12 3346 4450 -1104 -1104 206.861 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-12 12000 12130 -130 -130 1207.66466 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-12 10434 12584 -2150 -2150 296.96534 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-12 2566 3094 -528 -528 581.846 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-05-12 7500 11398 -3898 -3898 52. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-12 5161 5165 -4 -4 704.34604 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-12 3240 3465 -225 -225 600.00196 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-12 2760 2952 -192 -192 835.422 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-12 10000 11011 -1011 -1011 392.13976 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-05-12 2396 3235 -839 -839 753.52324 TCW EMRG MRKTS INC-PLAN #5721 2020-05-07 2023-05-12 4604 6238 -1634 -1634 133.393 TOUCHSTONE MID CAP-R6 #355 2020-02-02 2023-05-12 6000 5044 956 956 29.00053 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-12 2186 2232 -46 -46 30.99947 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-12 2337 2386 -49 -49 50. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-12 10214 8025 2189 2189 11. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 2606 2610 -4 -4 89. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 7831 5134 2697 2697 226. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-08 4172 4030 142 142 298. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 29408 27127 2281 2281 223. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 11141 7595 3546 3546 22. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 4859 3531 1328 1328 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 CAPITAL GAIN DIVIDENDS P 16488 -8719 876 0 876 0 876 1600 0 0 1600 0 724 724 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 LAS VEGAS NV 89118 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 43721 NONE 0 NONE 0 3232173 83398 0 3315571 0 0 3315571 49734 3265837 163292 163292 876 876 162416 0 162416 0 162416 190426 0 0 0 0 190426 162416 156100 0 0 0 0 0 0 0 190426 156100 0 0 34326 0 0 0 0 0 0 0 0 128090 0 0 0 0 0 0 0 0 NONE NONE ANDREA DUGGINS 100 N MAIN ST WINSTON SALEM NC 27101 8552416645 EMAIL GRANTADMINISTRATION@WELLSFARGO.COM MARCH 15TH FOR MAY MEETING TO THE GEOGRAPHIC REGION AS NOTED IN THE APPLICATION AND INSTRUCTIONS WASHINGTON TOWNSHIP HIGH SCHOOL 529 HURFFVILLE CROSS KEYS RD SEWELL NJ 08080 NONE PC GENERAL OPERATING 8000 VIRTUA HEALTH FOUNDATION 406 LIPPINCOTT DR STE J MARLTON NJ 08053 NONE PC GENERAL OPERATING 5000 PAULSBORO HIGH SCHOOL 670 N DELAWARE ST PAULSBORO NJ 08066 NONE PC SCHOLARSHIPS 20000 WILLIAMSTOWN HIGH SCHOOL 700 N TUCKAHOE RD WILLIAMSTOWN NJ 08094 NONE PC SCHOLARSHIPS 8000 MEMORIAL PRESBYTERIAN CHURCH 202 E MANTUA AVE WENONAH NJ 08090 NONE PC GENERAL OPERATING 15703 MASONIC CHARITY FOUNDATION OF NEW JERSEY 902 JACKSONVILLE RD BURLINGTON NJ 080160000 NONE PC GENERAL OPERATING 4100 HOLY TRINITY EPISCOPAL CHURCH 11 NORTH MONROE AVENUE WENONAH NJ 08090 NONE PC GENERAL OPERATING 10000 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08097 NONE PC SCHOLARSHIPS 9000 PITMAN HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE PC SCHOLARSHIPS 8000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE PC SCHOLARSHIPS 8000 ARC OF NEW JERSEY INC 70 DIAMOND RD SPRINGFIELD NJ 07081 NONE PC GENERAL OPERATING 5000 THE APPEL FARM ARTS AND MUSIC CENTER PO BOX 888 ELMER NJ 083180888 NONE PC GENERAL OPERATING 5000 INSPIRA HEALTH FOUNDATION INC 165 BRIDGETON PIKE MULLICA HILL NJ 080620000 NONE PC GENERAL OPERATING 25000 ST PAUL'S UNITED METHODIST PO BOX 125 THOROFARE NJ 08086 NONE PC GENERAL PURPOSE 18197 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 CLAYTON PUBLIC SCHOOL DISTRICT EDUCATION 350 E CLINTON ST CLAYTON NJ 083121200 NONE PC GENERAL OPERATING 8000 KENNEDY HEALTH CARE FOUNDATION INC 1101 MARKET STREET SUITE 2004 PHILADELPHIA PA 191072934 NONE PC GENERAL OPERATING 5000 DELSEA REGIONAL HIGH SCHOOL 242 FRIES MILL RD FRANKLINVILLE NJ 08322 NONE PC GENERAL OPERATING 8000 175000 14 96955 18 -8719 FEDERAL TAX REFUND 1 1687 89923 89923 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 464287150 ISHARES CORE S&P TOT AT COST 401920 670841 476313408 JENSEN QUALITY GROWT AT COST 170226 195557 256219106 DODGE & COX STOCK FU AT COST 100530 103204 872365713 TCW EMRG MRKTS INC-P AT COST 168305 139033 46434G103 ISHARES CORE MSCI EM AT COST 83818 66664 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 202420 204055 722005667 PIMCO COMMODITY REAL AT COST 175055 126873 89155T490 TOUCHSTONE MID CAP-R AT COST 87184 140144 693390700 PIMCO TOTAL RET FD-I AT COST 267825 238370 31641Q755 FIDELITY NEW MRKTS I AT COST 80999 70084 381430503 GOLDMAN ACTIVEBETA U AT COST 149183 247752 922908629 VANGUARD MIDCAP VIPE AT COST 99829 173549 057071854 BAIRD AGGREGATE BOND AT COST 664273 614762 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 105752 102145 38147N269 GLDMN SCHS GQP PRT I AT COST 97132 107864 72201R833 PIMCO ENHANCED SHORT AT COST 99236 99690 921937793 VANGUARD LONG-TERM B AT COST 71013 69210 COST BASIS ADJUSTMENT 23 MUTUAL FUND TIMING ADJ 3052 PY RETURN OF CAPITAL ADJUSTMENT 583 TAX LOT BASIS ADJUSTMENT 12 FEDERAL TAX REFUND 1687 0 GRANT ADMIN FEE 3307 3307 FOREIGN TAXES 775 775 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0