2025-04-12T09:35:28-05:00 2024-12-31 Renaissance Administration LLC 8888 Keystone Crossing Suite 1200 Indianapolis IN 46240 990PF 2024-01-01 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 2025-04-01 true true Joseph R Gianforte P00757003 8008430050 2024 2025-03-06 01:10:19Z X 371233 X 0 X 6258 6258 14443 87219 14443 20701 20701 0 3000 0 0 3000 2195 2195 158 5353 2195 0 3000 16000 16000 21353 2195 0 19000 -652 18506 7797 3947 3947 227925 231123 367286 235722 235070 371233 0 0 X 235722 235070 235722 235070 235722 235070 235722 -652 235070 235070 VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS P 2022-10-10 2024-02-01 22478 18200 4278 4278 VANGUARD INTL EQTY FTSE EMRG MRKTS ETF P 2022-12-21 2024-02-01 13958 13584 374 374 ISHARES CORE MSCI EAFE P 2017-08-15 2024-05-01 20740 17932 2808 2808 GOLDMAN SACHS ACTIVEBETA US LG 2017-08-15 2024-12-12 1317 538 779 779 JP MORGAN EXCH TRD FD US QUALITY P 2023-05-22 2024-12-12 1606 1135 471 471 ISHARES CORE S&P 500 INDEX FD P 2017-08-15 2024-12-12 6084 2483 3601 3601 VANGUARD INDEX TR EXT MKT VIPERS P 2020-05-01 2024-12-12 809 403 406 406 JP MORGAN BETABUILDERS JAPAN P 2023-08-17 2024-05-01 17173 15620 1553 1553 WISDOMTREE TR INTL HDGD QLTY DIV GRWTH FD P 2024-05-01 2024-12-12 1530 1510 20 20 WISDOMTREE US QLT DIV GRW ETF IV P 2024-02-01 2024-12-12 758 647 111 111 FIRST TR SMID RISING ETF P 2024-09-25 2024-12-12 766 724 42 42 14443 257 257 257 0 0 257 false false false false false false false true true NJ true false false false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8888 KEYSTONE CROSSING SUITE 1200 Indianapolis IN 46240 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 364969 3815 0 368784 0 368784 5532 363252 18163 18163 257 257 17906 17906 17906 19000 0 0 0 0 19000 17906 15369 2022 2021 2020 0 0 19000 15369 3631 0 0 0 0 14275 0 0 MAUREEN A RAUB X SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 None PC WILLIAM R. RAUB SCHOLARSHIP FUND 16000 16000 14 6258 18 14443 20701 20701 false false false false false false false false false false ADMINISTRATION FEES 3000 3000 FIRST TR SMID RISING ETF AT COST 17850 17674 GOLDMAN ACTIVEBETA US LC ETF AT COST 13700 32250 ISHARES CORE MSCI EAFE AT COST 28419 36124 ISHARES CORE S&P 500 INDEX AT COST 63556 150702 VANGUARD FTSE EMRG MKT ETF AT COST 16089 18100 VANGUARD INDX TR EXP MKT VIPER AT COST 10981 20708 VANGUARD SECTOR IDX HEALTHCARE AT COST JP MORGAN EXCH TRD FD US QUALI AT COST 27368 37283 JP MORGAN BETABUILDERS JAPAN AT COST WISDOMTREE TR INTL HDDG QLTY AT COST 36763 35993 WISDOMTREE US ALT DIV GRW ETF AT COST 16397 18452 CHECKS NOT CLEAR BY YE INVESTMENT MANAGEMENT FEES 2195 2195 FEDERAL EXCISE TAX 158