2021-05-07T16:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 226318172 T U W FLOWERS CHRTBL FNDTN TTEE FRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-06 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-06 X 2020 2022-09-23 18:48:47Z X 3819783 X 90140 89992 129587 1869627 129587 0 219727 219579 44521 35617 8904 0 0 0 0 0 0 1067 0 0 1067 3383 3383 0 7388 255 0 0 0 0 0 0 0 56359 35872 0 13354 140000 140000 196359 35872 0 153354 23368 183707 0 156879 132745 132745 0 0 0 2969051 3020384 3687038 3125930 3153129 3819783 0 X 3125930 3153129 3125930 3153129 3125930 3153129 3125930 23368 4408 3153706 577 3153129 223. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 4440 4150 290 290 85.265 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 3669 3550 119 119 206.735 ARTISAN MID CAP FUND-INS 1333 2020-02-12 8896 8321 575 575 150. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 10191 8653 1538 1538 892.834 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 75052 32057 42995 42995 304. ISHARES TRS & P 1500 INDEX FD 2020-02-12 23095 20435 2660 2660 2997.537 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 119722 74163 45559 45559 1605. MFS VALUE FUND-R6 4810 2020-02-12 72771 36329 36442 36442 1145.481 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 30561 31409 -848 -848 860. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-20 2020-02-12 33682 29092 4590 4590 129.377 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 4563 5859 -1296 -1296 507.623 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-03-25 17904 16721 1183 1183 471.114 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 4311 5017 -706 -706 750.886 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 6871 8050 -1179 -1179 184. FIDELITY NEW MRKTS INC-Z #3323 2020-03-25 2342 2795 -453 -453 1339. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 53642 63560 -9918 -9918 17708. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 181684 184140 -2456 -2456 5846. PIMCO TOTAL RET FD-INST #35 2020-03-25 60214 61349 -1135 -1135 506. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 3770 4587 -817 -817 8096. T ROWE PR OVERSEAS STOCK-I #521 2020-03-25 66630 80783 -14153 -14153 1079.365 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 18749 16838 1911 1911 5246.601 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 91133 83269 7864 7864 277. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 11446 10997 449 449 290. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 16821 16729 92 92 634. ISHARES TRS & P 1500 INDEX FD 2020-05-06 40473 42492 -2019 -2019 147. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 13245 15429 -2184 -2184 118. JENSEN QUALITY GROWTH-Y #6299 2020-05-06 5611 6240 -629 -629 129. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 4641 4431 210 210 11378.481 PIMCO HIGH YIELD FD-INST #108 2020-05-06 93531 100932 -7401 -7401 383. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 3390 3796 -406 -406 485.444 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 27714 29091 -1377 -1377 1257.633 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 71798 105012 -33214 -33214 130. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 19288 24072 -4784 -4784 88.659 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-05-18 3374 2920 454 454 62.341 INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2020-05-18 2373 2324 49 49 244. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-18 10731 9687 1044 1044 584. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-05-18 5980 6260 -280 -280 201.415 FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-05-18 2727 2971 -244 -244 157.585 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2020-05-18 2134 2319 -185 -185 168. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-18 10053 9691 362 362 543. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-05-18 6554 6626 -72 -72 345. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-18 22752 22423 329 329 78. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-18 7287 8187 -900 -900 121. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-18 5879 6281 -402 -402 1773. METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-05-18 18865 18918 -53 -53 987. PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-05-18 10502 10531 -29 -29 1389. PGIM HIGH YIELD-Q 1067 2020-05-07 2020-05-18 6862 6834 28 28 362.406 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-18 3312 3591 -279 -279 183.594 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-05-18 1678 1869 -191 -191 59.422 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-05-18 430 476 -46 -46 854.08046 TCW EMRG MKTS INCM-I 4721 2020-05-18 6175 7190 -1015 -1015 271.49754 TCW EMRG MKTS INCM-I 4721 2020-02-13 2020-05-18 1963 2340 -377 -377 173. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-05-18 5993 7297 -1304 -1304 48. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-18 7385 8888 -1503 -1503 4454.238 JAMES ALPHA GL REAL EST-I 2020-06-12 71357 83295 -11938 -11938 272.844 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-10-15 12570 8987 3583 3583 282.251 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-15 16224 11205 5019 5019 157. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-15 11007 9057 1950 1950 433. ISHARES TRS & P 1500 INDEX FD 2020-10-15 33857 27537 6320 6320 35. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-15 3747 3674 73 73 79.843 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-15 4511 4145 366 366 87.229 MFS VALUE FUND-R6 4810 2020-03-26 2020-10-15 3644 2996 648 648 6052.842 METROPOLITAN WEST T/R BD-PLN #712 2020-10-15 66158 63595 2563 2563 7681.659 METROPOLITAN WEST T/R BD-PLN #712 2020-10-15 83961 78348 5613 5613 2417.894 PIMCO TOTAL RET FD-INST #35 2020-10-15 26403 25599 804 804 960.595 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-15 10490 10067 423 423 358.988 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-15 3809 3654 155 155 398.986 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-15 16733 16829 -96 -96 237.515 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-15 5978 4909 1069 1069 41. VANGUARD MIDCAP VIPER 2020-10-15 7535 7204 331 331 151.668 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-12-10 7900 4996 2904 2904 3148.739 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 34384 33818 566 566 2675. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 39637 32642 6995 6995 130. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-10 10947 8257 2690 2690 57.654 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-10 2582 1980 602 602 2451.055 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-10 25932 25540 392 392 429.449 T ROWE PR OVERSEAS STOCK-I #521 2020-12-10 5098 4314 784 784 106.523 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-10 4642 4493 149 149 285.548 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-10 8424 5902 2522 2522 41. VANGUARD MIDCAP VIPER 2020-03-08 2020-12-10 8332 7865 467 467 19. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-10 3861 3188 673 673 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 CAPITAL GAIN DIVIDENDS P 32423 129587 2554 0 2554 0 2554 5260 0 0 5260 0 2706 2556 150 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 false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 44521 NONE 0 NONE 0 3283039 112885 0 3395924 0 0 3395924 50939 3344985 167249 167249 2554 2554 164695 4408 169103 0 169103 153354 0 0 0 0 153354 0 153354 169103 118164 0 0 0 0 0 0 0 153354 118164 0 0 35190 0 0 0 0 0 0 0 0 133913 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 I SCHOLARSHIP 5000 WOODBURY CITY PUBLIC SCHOOLS 25 N BROAD STREET WOODBURY NJ 08096 NONE I SCHOLARSHIP 5000 DEPTFORD TOWNSHIP PUBLIC SCHOOL 2022 GOOD INTENT RD DEPTFORD NJ 08096 NONE I SCHOLARSHIP 5000 PAULSBORO HIGH SCHOOL 670 N DELAWARE ST PAULSBORO NJ 08066 NONE I SCHOLARSHIPS 17000 WILLIAMSTOWN HIGH SCHOOL 700 N TUCKAHOE RD WILLIAMSTOWN NJ 08094 NONE I SCHOLARSHIPS 5000 MEMORIAL PRESBYTERIAN CHURCH 202 E MANTUA AVE WENONAH NJ 08090 NONE PC GENERAL OPERATING 17600 MASONIC CHARITY FOUNDATION 902 JACKSONVILLE RD BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 3500 YOUNG MENS CHRISTIAN ASSOCIATION OF GLOU 235 E RED BANK AVE WOODBURY NJ 080961302 NONE PC SUMMER DAY CAMP FINANCIAL 5000 THE ARC OF NEW JERSEY INC GLOUCESTER CHAPTER 1555 GATEWAY BLVD WEST DEPTFORD NJ 08096 NONE PC GENERAL 5000 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08097 NONE I SCHOLARSHIP 5000 GLASSBORO HIGH SCHOOL 550 BOWE BLVD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 5000 PITMAN HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE I SCHOLARSHIP 5000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE I SCHOLARSHIP 5000 GIRL SCOUTS OF CENTRAL AND SOUTHERN NJ I 40 BRACE RD CHERRY HILL NJ 080342621 NONE I SCHOLARSHIP 3000 CLAYTON PUBLIC SCHOOL DISTRICT EDUCATION 350 E CLINTON ST CLAYTON NJ 083121200 NONE I SCHOLARSHIP 5000 ST PAUL'S UNITED METRODIST PO BOX 125 THOROFARE NJ 08086 NONE PC GENERAL PURPOSE 12700 HOLY NATIVITY LUTHERAN CHURCH 3 LENAPE TRAIL WENONAH NJ 08090 NONE PC GENERAL 20000 SAINT JAMES EPISCOPAL CHURCH 2161 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PC GENERAL OPERATING 6200 DELSEA REGIONAL HIGH SCHOOL DISTRICT 242 FRIES MILL RD FRANKLINVILLE NJ 08322 NONE I SCHOLARSHIP 5000 140000 14 90140 18 129587 219727 219727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 77956H435 T ROWE PR OVERSEAS S AT COST 92282 113979 78463X863 SPDR DJ WILSHIRE INT 85917K546 STERLING CAPITAL STR 592905764 METROPOLITAN WEST T/ AT COST 323457 338688 04314H600 ARTISAN MID CAP FUND AT COST 86050 117134 55273H353 MFS VALUE FUND-R6 48 AT COST 54314 111918 025083320 AMER CENT SMALL CAP 46434G103 ISHARES CORE MSCI EM 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC 87234N765 TCW EMRG MKTS INCM-I AT COST 141595 151064 779919307 T ROWE PR REAL ESTAT 381430503 GOLDMAN ACTIVEBETA U AT COST 169949 227146 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 187815 264252 464287150 ISHARES TRS & P 1500 AT COST 382234 530684 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 173410 181294 476313309 THE JENSEN PORTFOLIO 00143W859 INV OPP DEVELOP MRKT AT COST 85018 153795 31641Q755 FIDELITY NEW MRKTS I AT COST 71695 74582 476313408 JENSEN QUALITY GROWT AT COST 123348 138925 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 383835 412031 89155T649 TOUCHSTONE MID CAP-I AT COST 182965 222134 46432F339 ISHARES EDGE MSCI US AT COST 132834 153049 46090F100 INVESCO OPTIMUM YIEL AT COST 61872 78345 464287655 ISHARES RUSSELL 2000 AT COST 130152 153907 89609H704 TRIBUTARY SMALL CO-I AT COST 52884 76473 27830W108 EV GL MACR ABS RTRN AT COST 72308 71070 89154Q562 TOUCHSTONE SANDS EM AT COST 112367 116568 MUTUAL FUND TIMING ADJ 423 COST BASIS ADJUSTMENT 154 RECOVERY OF GRANTS PAID 4408 GRANT ADMIN FEE 3383 3383 FOREIGN TAXES 178 178 0 FEDERAL TAX PAYMENT - PRIOR YE 1873 0 0 FEDERAL ESTIMATES - PRINCIPAL 5260 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0