2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 237773022 KATHLEEN A SMITH SCHOLARSHIP FD TT SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-01 true true LAURA B STROBEL P01271955 4123556000 2024-04-01 X 2022 2023-04-26 12:10:37Z X 229576 X 6964 6964 -368 35098 0 0 6596 6964 3778 2834 945 0 0 0 0 0 0 1148 0 0 1148 700 700 0 23 20 0 0 0 0 0 0 0 5649 2854 0 2793 10000 10000 15649 2854 0 12793 -9053 4110 0 0 10801 7053 7053 0 0 0 211412 206219 222523 222213 213272 229576 0 X 222213 213272 222213 213272 222213 213272 222213 -9053 112 213272 0 213272 15.971 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 158 178 -20 -20 65.029 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 645 748 -103 -103 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 21.015 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 251 290 -39 -39 4.985 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 60 75 -15 -15 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 159 115 44 44 8. ISHARES CORE MSCI EMERGING ETF 2023-01-24 411 522 -111 -111 33. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 390 435 -45 -45 72. TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 456 539 -83 -83 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 267 253 14 14 3. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 646 691 -45 -45 170.224 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 4264 4834 -570 -570 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 732 519 213 213 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1538 1547 -9 -9 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 521 541 -20 -20 55. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2476 2268 208 208 73. VANGUARD MIDCAP VIPER 2023-05-11 14977 16244 -1267 -1267 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-29 775 519 256 256 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-29 2413 2276 137 137 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-29 434 307 127 127 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-21 1689 1547 142 142 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-21 800 781 19 19 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 -368 57 0 57 0 57 144 0 0 144 0 87 60 27 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 true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 3778 NONE 0 NONE 0 220892 7969 0 228861 0 0 228861 3433 225428 11271 11271 57 57 11214 0 11214 0 11214 12793 0 0 0 0 12793 11214 7010 0 0 0 0 0 0 0 12793 7010 0 0 5783 0 0 0 0 0 0 0 0 5431 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8887304933 Application available at Warren Hills Regional Senior High School N/A Applicants must be high school seniors attending Warren Hills Regional Applicants must demonstrate financial need. Applicants must plan to attend a public or private, 2 or 4 year college, university. GABRIELLA FAMA CO STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 2500 HANNAH MILICI CO PENN STATE UNIVERSITY 201 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 SARAH KORCZUKOWSKI CO STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 2500 DRISTI PATEL CO RUTGERS UNIVERSITY 65 DAVIDSON ROAD PISCATAWAY NJ 08854 NONE I SCHOLARSHIP 2500 10000 14 6964 18 -368 6596 6596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 46434G103 ISHARES CORE MSCI EM AT COST 5851 4617 77956H435 T ROWE PR OVERSEAS S AT COST 13890 13545 31641Q755 FIDELITY NEW MRKTS I AT COST 5708 4692 922908629 VANGUARD MIDCAP VIPE AT COST 7496 12004 693390700 PIMCO TOTAL RET FD-I AT COST 18009 15262 464287150 ISHARES CORE S&P TOT AT COST 26871 43138 381430503 GOLDMAN ACTIVEBETA U AT COST 10403 16525 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7236 6780 476313408 JENSEN QUALITY GROWT AT COST 11470 13771 057071854 BAIRD AGGREGATE BOND AT COST 43969 39308 872365713 TCW EMRG MRKTS INC-P AT COST 11565 9063 722005667 PIMCO COMMODITY REAL AT COST 12111 9020 89155T490 TOUCHSTONE MID CAP-R AT COST 6321 9468 256219106 DODGE & COX STOCK FU AT COST 7287 7211 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 6737 7187 72201R833 PIMCO ENHANCED SHORT AT COST 6754 6812 921937793 VANGUARD LONG-TERM B AT COST 4541 4120 MUTUAL FUND TIMING ADJ 112 SCHOLARSHIP ADMIN FEES 700 700 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 3 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0