2022-05-11T10:00:58-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 226318172 T U W FLOWERS CHRTBL FNDTN TTEE FRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-02 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-02 X 2021 2022-09-23 18:48:47Z X 4101568 X 82303 81982 307470 1908041 307470 0 360 210 390133 389662 50558 37919 12640 0 0 0 0 0 0 1088 0 0 1088 3958 3958 0 591 591 0 0 0 0 0 0 0 56195 38510 0 17686 135000 135000 191195 38510 0 152686 198938 351152 0 132745 123668 123668 0 0 0 3228890 3977900 3020384 0 3153129 3352558 4101568 0 X 3153129 3352558 3153129 3352558 3153129 3352558 3153129 198938 491 3352558 0 3352558 118.171 INV OPP DEVELOP MRKTS-R6 7038 2021-02-24 6717 3803 2914 2914 400.587 ARTISAN MID CAP FUND-INS 1333 2021-02-24 23182 18872 4310 4310 1707.274 ARTISAN MID CAP FUND-INS 1333 2021-02-24 98800 67178 31622 31622 648. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 11503 7907 3596 3596 204. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 24341 16016 8325 8325 1113. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 132803 116818 15985 15985 9474.53 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-24 121084 92283 28801 28801 313.652 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 7358 6627 731 731 2558.468 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 86246 52884 33362 33362 31. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 6894 5202 1692 1692 41. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 3198 3184 14 14 62. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 5613 5644 -31 -31 93.582 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 5329 5167 162 162 121.992 MFS VALUE FUND-R6 4810 2021-03-26 5968 4847 1121 1121 207.052 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 2104 2164 -60 -60 28608.209 PGIM HIGH YIELD-Q 1067 2021-03-26 157631 153698 3933 3933 99.114 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 4700 4629 71 71 97.653 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-05-25 5488 5263 225 225 42.243 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-05-25 444 454 -10 -10 202. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-05-25 16827 15686 1141 1141 395. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-05-25 7531 4820 2711 2711 440. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-05-25 42268 40053 2215 2215 45. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-05-25 9929 10035 -106 -106 89. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-05-25 5846 5895 -49 -49 176.26 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-05-25 10597 9731 866 866 66.601 MFS VALUE FUND-R6 4810 2021-05-25 3439 2000 1439 1439 167.884 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-05-25 3673 3566 107 107 104.182 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-05-25 4975 4394 581 581 38.145 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-05-25 1821 1781 40 40 83.415 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-05-25 6877 6452 425 425 65. VANGUARD MIDCAP VIPER 2019-10-18 2021-05-25 15056 10907 4149 4149 5796.699 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 61329 60979 350 350 1661.242 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 17576 17577 -1 -1 136. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 12001 10561 1440 1440 4091. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 81950 49144 32806 32806 324. ISHARES RUSSELL 2000 ETF 2021-07-27 70270 71844 -1574 -1574 22.196 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 1425 1152 273 273 96.867 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 6219 5348 871 871 47.797 MFS VALUE FUND-R6 4810 2011-08-26 2021-07-27 2492 1011 1481 1481 2357.141 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 24491 23915 576 576 4924.029 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 51161 51129 32 32 104.601 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 2241 2222 19 19 776.204 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 37452 32740 4712 4712 180. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 42819 30204 12615 12615 26947.411 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 278097 268378 9719 9719 226.271 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 12171 11905 266 266 2759.184 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 148417 81215 67202 67202 14. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 3497 3321 176 176 16. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 3610 3501 109 109 8782.198 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 79391 79918 -527 -527 56. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 4772 4481 291 291 230. ISHARES RUSSELL 2000 ETF 2021-12-14 49634 40547 9087 9087 291. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 62797 63683 -886 -886 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 CAPITAL GAIN DIVIDENDS P 18091 307470 4881 0 4881 0 4881 2556 0 0 2556 0 2325 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false true true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 50558 NONE 0 NONE 0 3878988 90703 0 3969691 0 0 3969691 59545 3910146 195507 195507 4881 4881 190626 0 190626 0 190626 152686 0 0 0 0 152686 190626 133913 0 0 0 0 0 0 0 152686 133913 0 0 18773 0 0 0 0 0 0 0 0 171853 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 SCHOLARSHIPS 5000 VIRTUA HEALTH FOUNDATION INC 20 W STOW ROAD SUITE 8 MARLTON NJ 08053 NONE PC GENERAL OPERATING 5000 PAULSBORO HIGH SCHOOL 670 N DELAWARE ST PAULSBORO NJ 08066 NONE PC SCHOLARSHIPS 17000 WILLIAMSTOWN HIGH SCHOOL 700 N TUCKAHOE RD WILLIAMSTOWN NJ 08094 NONE PC SCHOLARSHIPS 5000 MEMORIAL PRESBYTERIAN CHURCH 202 E MANTUA AVE WENONAH NJ 08090 NONE PC GENERAL OPERATING 22325 MASONIC CHARITY FOUNDATION 902 JACKSONVILLE RD BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 2725 THE ARC OF NEW JERSEY INC 1555 GATEWAY BLVD WEST DEPTFORD NJ 08096 NONE PC GENERAL OPERATING 5000 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08097 NONE PC SCHOLARSHIPS 5000 PITMAN HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE PC SCHOLARSHIPS 5000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE PC SCHOLARSHIPS 5000 INSPIRA HEALTH NETWORK FDN 509 N BROAD STREET WOODBURY NJ 08096 NONE PC GENERAL OPERATING 24033 DEPTFORD TOWNSHIP BOARD OF EDUCATION 58 ADDISON AVE WESTMONT NJ 08108 NONE PC GENERAL OPERATING 5000 ST PAUL'S UNITED METRODIST PO BOX 125 THOROFARE NJ 08086 NONE PC GENERAL PURPOSE 10000 CLAYTON PUBLIC SCHOOL DISTRICT EDUCATION 350 E CLINTON ST CLAYTON NJ 083121200 NONE PC GENERAL OPERATING 5000 SAINT JAMES EPISCOPAL CHURCH 2161 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PC GENERAL OPERATING 8917 DELSEA REGIONAL HIGH SCHOOL DISTRICT 242 FRIES MILL RD FRANKLINVILLE NJ 08322 NONE PC SCHOLARSHIPS 5000 135000 14 82303 18 307470 FEDERAL TAX REFUND 1 150 OTHER INCOME 1 210 390133 390133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1088 1088 55273H353 MFS VALUE FUND-R6 48 48891 125635 74440Y884 PGIM HIGH YIELD-Q 10 296240 318724 904504479 UNDISC MGRS BEHAV VA 74306 80113 057071854 BAIRD AGGREGATE BOND 284383 281233 256219106 DODGE & COX STOCK FU 116556 120496 872365713 TCW EMRG MRKTS INC-P 163352 157740 46434G103 ISHARES CORE MSCI EM 206064 189936 922908629 VANGUARD MIDCAP VIPE 366996 486101 693390700 PIMCO TOTAL RET FD-I 198806 200788 89154M702 TOUCHSTONE SANDS EM 112363 102813 464287150 ISHARES CORE S&P TOT 544154 841505 476313408 JENSEN QUALITY GROWT 122195 167615 77956H435 T ROWE PR OVERSEAS S 79918 80464 31641Q755 FIDELITY NEW MRKTS I 80964 79370 464287655 ISHARES RUSSELL 2000 89605 123460 381430503 GOLDMAN ACTIVEBETA U 181830 300072 722005667 PIMCO COMMODITY REAL 116436 116515 89155T490 TOUCHSTONE MID CAP-R 145831 205320 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 55273H353 MFS VALUE FUND-R6 48 87234N765 TCW EMRG MKTS INCM-I 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 464287150 ISHARES TRS & P 1500 693390700 PIMCO TOTAL RET FD-I 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL 464287655 ISHARES RUSSELL 2000 89609H704 TRIBUTARY SMALL CO-I 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM FEDERAL TAX REFUND 150 0 OTHER INCOME 210 210 MUTUAL FUND TIMING ADJ 490 ROUNDING 1 GRANT ADMIN FEE 3958 3958 FOREIGN TAXES 285 285 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0