2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 226311438 E AND S VAN HOUTEN MEMORIAL FUND E&SV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-07 true true LAURA B STROBEL P01271955 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 20767562 587376 587376 165 6078243 165 0 587541 587541 137739 103304 34435 0 0 0 0 0 0 1750 0 0 1750 19640 19640 0 13323 2923 0 0 0 0 0 0 0 172452 106227 0 55825 540000 540000 712452 106227 0 595825 -124911 481314 0 209824 381820 381820 0 0 0 17370296 17057981 20385742 17580120 17439801 20767562 0 X 17580120 17439801 17580120 17439801 17580120 17439801 17580120 -124911 3 17455212 15411 17439801 880. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2024-01-25 84694 77619 7075 7075 1903. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 38707 33930 4777 4777 1454. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 156103 92351 63752 63752 464. VANGUARD LONG-TERM BOND ETF 2024-01-25 33447 33850 -403 -403 4684. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 337644 360528 -22884 -22884 445. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 44045 38072 5973 5973 2598. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 56558 46322 10236 10236 764. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 83920 48525 35395 35395 30572. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 410276 591803 -181527 -181527 2651.317 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 33009 32552 457 457 29310.683 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 364918 384858 -19940 -19940 669. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 35303 22784 12519 12519 129. VANGUARD MIDCAP VIPER 2022-04-25 2024-04-18 30424 29111 1313 1313 95615. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 934159 1099573 -165414 -165414 500. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 54555 28842 25713 25713 813.733 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 51908 48178 3730 3730 15293.929 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 975600 765421 210179 210179 1624. VANGUARD MIDCAP VIPER 2024-07-23 406895 243434 163461 163461 45300. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 456171 520950 -64779 -64779 117212. PIMCO TOTAL RET FD-INST #35 2024-09-05 1033810 1206163 -172353 -172353 138. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 13827 13861 -34 -34 3618. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 362515 359351 3164 3164 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 CAPITAL GAIN DIVIDENDS P 79755 165 6690 0 6690 0 6690 11356 0 0 11356 0 4666 4666 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 137739 NONE 0 NONE 0 19191797 553150 0 19744947 0 0 19744947 296174 19448773 972439 972439 6690 6690 965749 0 965749 0 965749 595825 0 0 0 0 595825 965749 339815 0 0 0 0 0 0 0 595825 339815 0 0 256010 0 0 0 0 0 0 0 0 709739 0 0 0 0 0 0 0 0 WELLS FARGO BANK 1 WEST 4TH STREET WINSTON SALEM NC 27101 8882341999 N/A APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ VANHOUTEN JANUARY 31 AND AUGUST 1 ANNUALLY FUNDS SCHOLARSHIPS IN ACCREDITED MEDICAL SCHOOLS INCLUDING NURSIING SCHOOLS BERGEN VOLUNTEER MEDICAL INITIATIVE INC 75 ESSEX ST STE 100 HACKENSACK NJ 076014034 NONE PC GENERAL OPERATING 10000 BOYS GIRLS CLUBS OF MERCER COUNTY INC 212 CENTRE ST TRENTON NJ 086112217 NONE PC GENERAL OPERATING 6000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 087012600 NONE PC GENERAL OPERATING 5000 ST VINCENTS ACADEMY 228 W MARKET ST NEWARK NJ 071032715 NONE PC GENERAL OPERATING 6000 METROPOLITAN YMCA OF THE ORANGES INC 304 S LIVINGSTON AVE LIVINGSTON NJ 07039 NONE PC GENERAL OPERATING 6000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 076661938 NONE I SCHOLARSHIP PROGRAM 10000 SAINT ELIZABETH UNIVERSITY 2 CONVENT RD MORRISTOWN NJ 07960 NONE I SCHOLARSHIPS 10000 CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVE WYCKOFF NJ 074812159 NONE PC GENERAL OPERATING 10000 FELICIAN UNIVERSITY 262 S MAIN ST LODI NJ 076442117 NONE I SCHOLARSHIP PROGRAM 5000 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR SUITE K2 GALLOWAY NJ 082059441 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF COASTAL NORT 305 BOND ST STE 2 ASBURY PARK NJ 077127049 NONE PC GENERAL OPERATING 10000 PASSAIC COUNTY COMMUNITY COLLEGE FOUNDAT 1 COLLEGE BLVD PATERSON NJ 075051102 NONE I SCHOLARSHIP PROGRAM 10000 BOYS AND GIRLS CLUBS OF NORTHWEST NEW JE 153 GARSIDE AVE WAYNE NJ 074702414 NONE PC GENERAL OPERATING 6000 CENTER FOR HOPE AND SAFETY INC 12 OVERLOOK AVE ROCHELLE PARK NJ 076623226 NONE PC GENERAL OPERATING 10000 VALLEY HOSPITAL FOUNDATION 223 NORTH VAN DIEN AVE RIDGEWOOD NJ 074500000 NONE PC GENERAL OPERATING 216000 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN STREET MENDHAM NJ 07945 NONE I SCHOLARSHIP PROGRAM 10000 THE RWJ UNIVERSITY HOSPITAL FOUNDATION I 2 CRESCENT PLACE OCEANPORT NJ 077570000 NONE PC GENERAL OPERATING 5000 ATLANTIC CAPE COMMUNITY COLLEGE 5100 BLACK HORSE PIKE MAYS LANDING NJ 083302623 NONE PC GENERAL OPERATING 5000 THE COLLEGE OF NEW JERSEY FOUNDATION INC PO BOX 7718 EWING NJ 086280718 NONE PC GENERAL OPERATING 5000 ALZHEIMERS NEW JERSEY INC 425 EAGLE ROCK AVE STE 203 ROSELAND NJ 070681717 NONE PC GENERAL OPERATING 10000 CUMAC ECHO INC 223 ELLISON STREET PO BOX 2721 PATERSON NJ 075050000 NONE PC GENERAL OPERATING 13000 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST TRENTON NJ 086081101 NONE I SCHOLARSHIP PROGRAM 5000 CHILTON MEMORIAL HOSPITAL FDN INC CHILTON MEDICAL CENTER FOUNDATION POMPTON PLAINS NJ 07444 NONE PC GENERAL OPERATING 15000 WILLIAM PATERSON UNIVERSITY OF NEW JERSEY 300 POMPTON RD WAYNE NJ 07470 NONE I SCHOLARSHIP PROGRAM 5000 ENGLEWOOD HOSPITAL AND MEDICAL CENTER FD 350 ENGLE STREET ENGLEWOOD NJ 076310000 NONE PC GENERAL OPERATING 15000 THE OASIS HAVEN FOR WOMEN & CHILDREN INC 59 MILL STREET PATERSON NJ 07501 NONE PC GENERAL OPERATING 10000 REBUILDING TOGETHER NORTH JERSEY INC 341 RAMAPO VALLEY ROAD OAKLAND NJ 074360000 NONE PC GENERAL OPERATING 15000 MONTCLAIR STATE UNIVERSITY FOUNDATION IN ONE NORMAL AVE COLLEGE HALL 300 MONTCLAIR NJ 070431624 NONE I SCHOLARSHIP PROGRAM 5000 MIDDLESEX COLLEGE FOUNDATION INC 2600 WOODBRIDGE AVE EDISON NJ 088373604 NONE PC GENERAL OPERATING 10000 4CS OF PASSAIC COUNTY INC 2 MARKET ST 3RD FLOOR PATERSON NJ 075011726 NONE PC GENERAL OPERATING 10000 RAMAPO COLLEGE FOUNDATION 505 RAMAPO VALLEY RD MAHWAH NJ 074301623 NONE PC GENERAL OPERATING 13000 ROLLINS COLLEGE 1000 HOLT AVENUE CB 2715 WINTER PARK FL 327894499 NONE I SCHOLARSHIP PROGRAM 54000 BERGEN COUNTY COURT APPOINTED SPECIAL AD 1 BERGEN COUNTY PLZ RM 334 HACKENSACK NJ 076017061 NONE PC GENERAL OPERATING 10000 540000 14 587376 18 165 587541 587541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 77956H435 T ROWE PR OVERSEAS S AT COST 543054 597540 693390700 PIMCO TOTAL RET FD-I AT COST 1918125 1771544 464287150 ISHARES CORE S&P TOT AT COST 1862683 3737581 381430503 GOLDMAN ACTIVEBETA U AT COST 720832 1533152 31641Q755 FIDELITY NEW MRKTS I AT COST 457537 404734 922908629 VANGUARD MIDCAP VIPE AT COST 307456 679412 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU AT COST 546351 638791 057071854 BAIRD AGGREGATE BOND AT COST 3755488 3541939 89155T490 TOUCHSTONE MID CAP-R AT COST 459710 868957 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 453894 401470 872365713 TCW EMRG MRKTS INC-P AT COST 698109 598125 722005667 PIMCO COMMODITY REAL AT COST 462042 400396 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 458456 564135 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 1034636 1032601 41152J306 EMBARK SMALL CAP EQU AT COST 598692 669060 46432F842 ISHARES CORE MSCI EA AT COST 378207 393291 56063N881 NYLI MACKAY HIGH YIL AT COST 798261 798261 74256W584 PRINCIPAL MIDCAP FUN AT COST 394877 455614 81369Y506 AMEX ENERGY SELECT S AT COST 390132 408391 969251636 WILLIAM BLAIR LRG CA AT COST 819439 890748 MUTUAL FUND TIMING ADJ 15411 ROUNDING 3 GRANT ADMIN FEE 19640 19640 FOREIGN TAXES 2922 2922 0 FEDERAL ESTIMATES - PRINCIPAL 10400 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0