2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236408183 GRIMLEY SCHOL TR GRIM 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 520698 X 14151 14151 -9699 333099 0 0 324 4776 14151 8105 6078 2026 0 0 0 0 0 0 1190 0 0 1190 1890 1890 0 172 172 0 0 0 0 0 0 0 11357 6250 0 5106 27000 27000 38357 6250 0 32106 -33581 7901 0 2626 94 94 32723 27504 27504 0 0 0 458330 438108 493100 493679 465706 520698 0 X 493679 465706 493679 465706 493679 465706 493679 -33581 6000 466098 392 465706 1470.588 DWS ENH COMMOD STR-I 817 2021-10-14 2023-01-03 8824 13000 -4176 -4176 50. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-15 2023-01-03 4583 4827 -244 -244 540.587 ESTLY GLBL RL EST INV-R6 #523 2020-02-13 2023-01-03 7617 10816 -3199 -3199 1156.812 MFS CORPORATE BOND-R6 4812 2021-01-15 2023-01-03 13812 18000 -4188 -4188 665.777 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-01-03 5027 5921 -894 -894 615.385 TCW FUNDS SELECT EQUITIES-I #4730 2020-07-16 2023-01-03 12837 20000 -7163 -7163 99. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-04-21 12340 10391 1949 1949 3513.293 PIMCO TOTAL RET FD-INST #35 2019-02-22 2023-04-21 30249 35493 -5244 -5244 1131.742 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-04-21 8703 10035 -1332 -1332 156.574 INV OPP DEVELOP MRKTS-R6 7038 2015-10-08 2023-05-24 5964 4882 1082 1082 274.423 AMER CENT SM CAP GRWTH-Y #5136 2018-01-26 2023-05-24 4951 6092 -1141 -1141 70. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-15 2023-05-24 6246 6226 20 20 372.462 MFS VALUE FUND-R6 4810 2011-05-26 2023-05-24 17059 8237 8822 8822 1091.703 PGIM HIGH YIELD-Q 1067 2021-01-15 2023-05-24 4967 6037 -1070 -1070 884.956 T ROWE PR SHRT-TRM BND-I #442 2023-04-21 2023-05-24 3991 4000 -9 -9 3470.716 T ROWE PR SHRT-TRM BND-I #442 2022-05-13 2023-05-24 15653 16000 -347 -347 10. VANGUARD MIDCAP VIPER 2021-10-14 2023-05-24 2034 2465 -431 -431 132.767 INV OPP DEVELOP MRKTS-R6 7038 2015-10-08 2023-06-20 5212 3788 1424 1424 158.56 AMER CENT SM CAP GRWTH-Y #5136 2018-01-26 2023-06-20 2995 2970 25 25 2378.395 DODGE & COX INCOME FD COM #147 2021-10-14 2023-06-20 29682 33000 -3318 -3318 120. ISHARES S&P 500 VALUE ETF 2021-04-15 2023-06-20 19099 17352 1747 1747 30. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-15 2023-06-20 2817 2668 149 149 30. VANGUARD MIDCAP VIPER 2021-10-14 2023-06-20 6479 7396 -917 -917 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-24 2678 1731 947 947 115. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-07-24 15921 12070 3851 3851 120. VANGUARD DIVIDEND APPRECIATION 2023-01-03 2023-07-24 19973 18214 1759 1759 100. VANGUARD MIDCAP VIPER 2021-10-14 2023-07-24 22691 24163 -1472 -1472 261.233 AMER CENT SM CAP GRWTH-Y #5136 2015-10-08 2023-08-15 4956 3660 1296 1296 50. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-15 2023-08-15 4810 4447 363 363 60. ISHARES CORE MSCI EMERGING ETF 2021-01-15 2023-08-15 2918 3919 -1001 -1001 30. VANGUARD MIDCAP VIPER 2022-05-13 2023-08-15 6558 6345 213 213 228.841 AMER CENT SM CAP GRWTH-Y #5136 2015-10-08 2023-09-28 4163 2972 1191 1191 50. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-15 2023-09-28 4475 4447 28 28 101. VANGUARD LONG-TERM BOND ETF 2023-01-03 2023-09-28 6746 7427 -681 -681 18. VANGUARD MIDCAP VIPER 2022-05-13 2023-09-28 3759 3807 -48 -48 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 -9699 110 0 110 0 110 132 0 0 132 0 22 22 0 false false false false false false false true true PA 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 8105 NONE 0 NONE 0 464903 28071 0 492974 0 0 492974 7395 485579 24279 24279 110 110 24169 6000 30169 0 30169 32106 0 0 0 0 32106 30169 23575 0 0 0 0 0 0 0 32106 23575 0 0 8531 0 0 0 0 0 0 0 0 21638 0 0 0 0 0 0 0 0 NONE NONE ISAAC C GRIMLEY SCHOLARSHIP FUND 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 N/A VISIT WWW.CSASCHOLARS.ORG FOR COMPLETE DETAILS MARCH 5TH ANNUALLY SCHOLARSHIP MAY VARY FROM YEAR TO YEAR. FUNDS ARE TO BE APPLIED TO TUITION, FEES, BOOKS, AND SUPPLIES AS NEEDED KUTZTOWN UNIV FBO KAYLEY DERR 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 MESSIAH UNIV FBO ABIGAIL HERRLIN ONE COLLEGE AVE MECHANICSBURG PA 17055 NONE I SCHOLARSHIP 6000 CEDARVILLE UNIV FBO JOANNA HERRLIN 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 4000 KUTZTOWN UNIV FBO SARAH LOVE 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 4000 KUTZTOWN UNIV FBO ERIKA MORIARTY 1801 BROADCASTING RD READING PA 19610 NONE I SCHOLARSHIP 4000 ELIZABETHTOWN COLLEGE FBO JULIA PERELLA 1 ALPHA DR ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIP 3000 PENN ST BERKS FBO LEAH ZETTLEMOYER 1801 BROADCASTING RD READING PA 19610 NONE I SCHOLARSHIP 3000 27000 14 14151 18 -9699 FEDERAL TAX REFUND 1 324 4776 4776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 31641Q755 FIDELITY NEW MRKTS I AT COST 11021 10267 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 22497 36586 02508H311 AMER CENT SM CAP GRW 55274K702 MFS CORPORATE BOND-R 872365713 TCW EMRG MRKTS INC-P AT COST 21956 20167 87234N302 TCW FUNDS SELECT EQU 464287150 ISHARES CORE S&P TOT AT COST 69162 99337 464287408 ISHARES S&P 500 VALU 256210105 DODGE & COX INCOME F 46432F339 ISHARES MSCI USA QUA 25159L836 DWS ENH COMMOD STR-I 77956H435 T ROWE PR OVERSEAS S AT COST 25619 30126 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16166 14652 464287879 ISHARES S&P SMALL-CA 693390700 PIMCO TOTAL RET FD-I AT COST 34092 34621 693390841 PIMCO HIGH YIELD FD- 470258617 ESTLY GLBL RL EST IN 46434G103 ISHARES CORE MSCI EM AT COST 10583 10116 77957P402 T ROWE PR SHRT-TRM B 922908629 VANGUARD MIDCAP VIPE AT COST 20285 26056 057071854 BAIRD AGGREGATE BOND AT COST 87374 89109 256219106 DODGE & COX STOCK FU AT COST 13677 15051 38147N269 GLDMN SCHS GQP PRT I AT COST 14000 15436 476313408 JENSEN QUALITY GROWT AT COST 28891 28675 722005667 PIMCO COMMODITY REAL AT COST 19648 17880 72201R833 PIMCO ENHANCED SHORT AT COST 13929 13971 89155T490 TOUCHSTONE MID CAP-R AT COST 18987 20683 921937793 VANGUARD LONG-TERM B AT COST 10221 10367 MUTUAL FUND TIMING ADJ 328 PY RETURN OF CAPITAL ADJUSTMENT 47 TAX LOT BASIS ADJUSTMENT 12 ROUNDING 5 FEDERAL TAX REFUND 324 0 RECOVERY OF GRANTS PAID 6000 SCHOLARSHIP ADMIN FEES 1890 1890 FOREIGN TAXES 117 117 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0