2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226082438 ELIZABETH H SOEDER SCHOLARSHIP SOED 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 491375 X 13659 13659 -3301 72057 0 0 220 10578 13659 7725 5794 1931 0 0 0 0 0 0 1103 0 0 1103 1400 1400 0 159 159 0 0 0 0 0 0 0 10387 5953 0 4434 20000 20000 30387 5953 0 24434 -19809 7706 0 375 89 89 25006 16261 16261 0 0 0 435067 424804 475025 460448 441154 491375 0 X 460448 441154 460448 441154 460448 441154 460448 -19809 1000 441639 485 441154 42. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2023-01-24 417 478 -61 -61 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 53. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 633 798 -165 -165 13. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 668 864 -196 -196 69. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 816 914 -98 -98 79.747 TCW EMRG MRKTS INC-PLAN #5721 2020-05-07 2023-01-24 505 656 -151 -151 2. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 431 502 -71 -71 348.91 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8740 9909 -1169 -1169 4. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 325 317 8 8 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 732 519 213 213 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2172 2194 -22 -22 15. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 868 901 -33 -33 114. TOUCHSTONE MID CAP-R6 #355 2020-02-01 2023-05-11 5131 4805 326 326 151. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 30980 35486 -4506 -4506 227.46061 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2023-05-31 2213 2589 -376 -376 112.53939 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2023-05-31 1095 1281 -186 -186 4. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-31 855 956 -101 -101 5.0007 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-31 57 75 -18 -18 36.9993 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-31 419 557 -138 -138 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-31 2138 1500 638 638 32. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-31 558 571 -13 -13 69. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-31 6341 6307 34 34 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-31 1377 1442 -65 -65 95.19251 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-31 814 992 -178 -178 54.80749 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-31 469 571 -102 -102 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-31 697 695 2 2 51. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-31 233 251 -18 -18 74. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-31 337 364 -27 -27 80. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-31 935 1060 -125 -125 5.38239 TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2023-05-31 32 44 -12 -12 116.61761 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-05-31 701 949 -248 -248 27. TOUCHSTONE MID CAP-R6 #355 2020-02-01 2023-05-31 1208 1114 94 94 1.99836 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-31 149 154 -5 -5 5.00164 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-31 372 385 -13 -13 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-31 1019 803 216 216 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 -3301 107 0 107 0 107 188 0 0 188 0 81 81 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 WINSTON SALEM NC 27101 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 WINSTONSALEM NC 27101 TRUSTEE 1 7725 NONE 0 NONE 0 456673 12859 0 469532 0 0 469532 7043 462489 23124 23124 107 107 23017 1000 24017 0 24017 24434 0 0 0 0 24434 24017 17206 0 0 0 0 0 0 0 24434 17206 0 0 7228 0 0 0 0 0 0 0 0 16789 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 N/A WWW.CSASCHOLARS.ORG FEBRUARY 1 ANNUALLY CAPE MAY COUNTY, NJ RESIDENT HIGH SCHOOL SENIORS WITH GPA OF 3.0 AND DEMONSTRATING FINANCIAL NEED DESALES UNIV FBO STEVEN BERRODIN 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 3000 LONG ISLAND UNIV POST FBO AIDAN BRADLEY 720 NORTHERN BLVD GREENVALE NY 11548 NONE I SCHOLARSHIP 2000 STOCKTON UNIV FBO BRENDAN BRADLEY 101 VERA KING FARRIS DR GALLOWAY NJ 08205 NONE I SCHOLARSHIP 2750 ROWAN UNIV FBO JENNA DAVIS HANS 201 MULLICA HILL RD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 2000 SAINT JOSEPH'S UNIV FBO ABIGAIL INSERRA 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 2750 NORTHEASTERN UNIV FBO ELEANOR KUTSCHERA 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP 3000 STOCKTON UNIV FBO JAYNE SEITZ 101 VERA KING FARRIS DR GALLOWAY NJ 08205 NONE I SCHOLARSHIP 2250 CABRINI UNIV FBO JAXON TOMLIN 610 KING OF PRUSSIA RD RADNOR PA 19087 NONE I SCHOLARSHIP 2250 20000 14 13659 18 -3301 FEDERAL TAX REFUND 1 220 10578 10578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1103 1103 31641Q755 FIDELITY NEW MRKTS I AT COST 11417 9781 476313408 JENSEN QUALITY GROWT AT COST 24500 27794 464287150 ISHARES CORE S&P TOT AT COST 59309 97443 46434G103 ISHARES CORE MSCI EM AT COST 12288 9863 057071854 BAIRD AGGREGATE BOND AT COST 89260 82540 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14589 14052 872365713 TCW EMRG MRKTS INC-P AT COST 23365 19194 381430503 GOLDMAN ACTIVEBETA U AT COST 21534 35742 922908629 VANGUARD MIDCAP VIPE AT COST 14866 25590 722005667 PIMCO COMMODITY REAL AT COST 24522 18619 89155T490 TOUCHSTONE MID CAP-R AT COST 13038 20902 256219106 DODGE & COX STOCK FU AT COST 14971 15265 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 36359 32022 77956H435 T ROWE PR OVERSEAS S AT COST 28397 28554 38147N269 GLDMN SCHS GQP PRT I AT COST 13636 15143 72201R833 PIMCO ENHANCED SHORT AT COST 13508 13571 921937793 VANGUARD LONG-TERM B AT COST 9245 8950 MUTUAL FUND TIMING ADJ 393 PY RETURN OF CAPITAL ADJUSTMENT 86 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 4 FEDERAL TAX REFUND 220 0 RECOVERY OF GRANTS PAID 1000 SCHOLARSHIP ADMIN FEES 1400 1400 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0