2025-05-06T16:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 226318172 T U W FLOWERS CHRTBL FNDTN TTEE FRAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 3637029 X 104764 101949 54827 1201881 54827 0 159591 156776 46352 34764 11588 0 0 0 0 0 0 1102 0 0 1102 3557 3557 0 952 800 0 0 0 0 0 0 0 51963 35564 0 16247 160912 160912 212875 35564 0 177159 -53284 121212 0 107825 142353 142353 0 0 0 3024700 2940063 3494676 3132525 3082416 3637029 0 X 3132525 3082416 3132525 3082416 3132525 3082416 3132525 -53284 4338 3083579 1163 3082416 112. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 10779 6461 4318 4318 247. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 5024 4404 620 620 218. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 23405 19508 3897 3897 84. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 6055 6030 25 25 844. VANGUARD LONG-TERM BOND ETF 2024-01-25 60839 64983 -4144 -4144 55. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 5444 3173 2271 2271 424. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 9230 7560 1670 1670 111. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 12193 7101 5092 5092 5556. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 74562 107425 -32863 -32863 2885.161 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 35920 34853 1067 1067 5733.839 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 71386 75268 -3882 -3882 2713. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-04-26 25692 31198 -5506 -5506 21. DODGE & COX STOCK FUND #145 2024-04-26 5301 4982 319 319 103. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-26 10344 5942 4402 4402 218. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-26 4872 3887 985 985 328. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-04-26 3533 3549 -16 -16 259. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-26 28958 16450 12508 12508 80. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-04-26 5787 5666 121 121 115. ISHARES CORE MSCI EMERGING ETF 2024-04-26 5946 7344 -1398 -1398 .49999 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-04-26 30 30 139.66301 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-04-26 8388 8397 -9 -9 47.837 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-04-26 2873 2805 68 68 1367. PIMCO TOTAL RET FD-INST #35 2024-04-26 11387 14123 -2736 -2736 261. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-26 3537 4887 -1350 -1350 36. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-04-26 3619 3612 7 7 948. PGIM HIGH YIELD-Q 1067 2024-04-26 4399 4664 -265 -265 454. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-26 5784 5436 348 348 424.55365 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-04-26 2704 3490 -786 -786 561.44635 TCW EMRG MRKTS INC-PLAN #5721 2024-04-26 3576 4637 -1061 -1061 166. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-26 8923 5653 3270 3270 43. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-26 10365 6902 3463 3463 13630. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 133165 156818 -23653 -23653 78. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 8511 4499 4012 4012 139.713 JENSEN QUALITY GROWTH-Y #6299 2024-01-19 2024-07-23 8912 8179 733 733 3263.326 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 208168 167421 40747 40747 276. VANGUARD MIDCAP VIPER 2024-07-23 69152 37928 31224 31224 11425. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 115050 127572 -12522 -12522 12163. PIMCO TOTAL RET FD-INST #35 2024-09-05 107278 122467 -15189 -15189 55. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5511 5533 -22 -22 999. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 100097 99236 861 861 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 CAPITAL GAIN DIVIDENDS P 28624 54827 1685 0 1685 0 1685 876 0 0 876 0 809 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 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 46352 NONE 0 NONE 0 3475452 88528 0 3563980 0 0 3563980 53460 3510520 175526 175526 1685 1685 173841 0 173841 0 173841 177159 0 0 0 0 177159 173841 128090 0 0 0 0 0 0 0 177159 128090 0 0 49069 0 0 0 0 0 0 0 0 124772 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 CLAYTON PUBLIC SCHOOLS 350 EAST CLINTON STREET CLAYTON NJ 08012 NONE PC GENERAL OPERATING 8000 GLASSBORO HIGH SCHOOL 550 JOSEPH L BOWE BLVD GLASSBORO NJ 08028 NONE PC GENERAL OPERATING 5000 MEMORIAL PRESBYTERIAN CHURCH 202 E MANTUA ST WENONAH NJ 08090 WENONAH NJ 08090 NONE PC GENERAL OPERATING 15000 PAULSBORO HIGH SCHOOL 670 N DELAWARE STREET PAULSBORO NJ 08066 NONE PC GENERAL OPERATING 20000 PITMAN JRSR HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE PC GENERAL OPERATING 5000 WASHINGTON TOWNSHIP HIGH SCHOOL 529 HURFFVILLE CROSS KEYS RD SEWELL NJ 08080 NONE PC GENERAL OPERATING 6000 VIRTUA HEALTH FOUNDATION 303 LIPPINCOTT DR 4TH FLOOR MARLTON NJ 08053 NONE PC GENERAL OPERATING 5000 WILLIAMSTOWN HIGH SCHOOL 700 N TUCKAHOE RD WILLIAMSTOWN NJ 08094 NONE PC SCHOLARSHIPS 5000 THE ARC GLOUCESTER 1555 GATEWAY BLVD WEST DEPTFORD NJ 08096 NONE PC GENERAL OPERATING 5000 MASONIC CHARITY FOUNDATION OF NEW JERSEY 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 3275 BANCROFT 1255 CALDWELL ROAD CHERRY HILL NJ 08034 NONE PC GENERAL OPERATING 5000 ST PAUL'S UNITED METHODIST CHURCH PO BOX 209 PAULSBORO NJ 080660209 NONE PC GENERAL OPERATING 12637 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08096 NONE PC SCHOLARSHIPS 8000 DEPTFORD TOWNSHIP HIGH SCHOOL 575 SOUTH FOX RUN ROAD DEPTFORD NJ 08096 NONE PC GENERAL OPERATING 8000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE PC SCHOLARSHIPS 5000 HOLY TRINITY EPISCOPAL CHURCH 326 HILLSDALE AVE HILLSDALE NJ 07642 NONE PC GENERAL OPERATING 15000 THE APPEL FARM ARTS AND MUSIC CENTER PO BOX 888 ELMER NJ 08318 NONE PC GENERAL OPERATING 5000 INSPIRA HEALTH FOUNDATION INC 159 BRIDGETON PIKE MULLICA HILL NJ 08062 NONE PC GENERAL OPERATING 25000 160912 14 104764 18 54827 159591 159591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 464287150 ISHARES CORE S&P TOT AT COST 409593 797958 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU AT COST 129388 136035 872365713 TCW EMRG MRKTS INC-P AT COST 164810 137156 46434G103 ISHARES CORE MSCI EM AT COST 82018 68722 77956H435 T ROWE PR OVERSEAS S AT COST 95602 100075 722005667 PIMCO COMMODITY REAL AT COST 81805 71609 89155T490 TOUCHSTONE MID CAP-R AT COST 81531 139272 693390700 PIMCO TOTAL RET FD-I AT COST 186466 172349 31641Q755 FIDELITY NEW MRKTS I AT COST 80999 71382 381430503 GOLDMAN ACTIVEBETA U AT COST 129108 264108 922908629 VANGUARD MIDCAP VIPE AT COST 54999 112784 057071854 BAIRD AGGREGATE BOND AT COST 433260 412868 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 107086 104174 38147N269 GLDMN SCHS GQG PRT I AT COST 81282 89123 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 148733 143895 41152J306 EMBARK SMALL CAP EQU AT COST 107065 110820 46432F842 ISHARES CORE MSCI EA AT COST 99722 98954 56063N881 NYLI MACKAY HIGH YIL AT COST 142759 141394 74256W584 PRINCIPAL MIDCAP FUN AT COST 70616 73225 81369Y506 AMEX ENERGY SELECT S AT COST 69722 65444 969251636 WILLIAM BLAIR LRG CA AT COST 183499 183329 ROC ON CY SALES 1163 COST BASIS ADJUSTMENT 114 MUTUAL FUND TIMING ADJ 4224 GRANT ADMIN FEE 3557 3557 FOREIGN TAXES 575 575 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0