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 256823711 RUTH POIRIER SCHOLARSHIP FUND POIR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 666143 X 19008 19008 -1522 94356 0 0 407 17893 19008 10249 7687 2562 0 0 0 0 0 0 1190 0 0 1190 2790 2790 0 209 209 0 0 0 0 0 0 0 14438 7896 0 6542 31000 31000 45438 7896 0 37542 -27545 11112 0 39381 21881 21881 0 0 0 588734 578002 644262 628115 599883 666143 0 X 628115 599883 628115 599883 628115 599883 628115 -27545 0 600570 687 599883 155. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1538 1783 -245 -245 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 75. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 896 1130 -234 -234 18. ISHARES CORE MSCI EMERGING ETF 2023-01-24 925 1156 -231 -231 79. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 935 1041 -106 -106 142. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 899 1183 -284 -284 12. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 534 506 28 28 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1292 1506 -214 -214 472.792 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 11843 13002 -1159 -1159 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1708 1211 497 497 45. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 4072 4113 -41 -41 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1679 1701 -22 -22 154. TOUCHSTONE MID CAP-R6 #355 2023-05-11 6932 6326 606 606 205. VANGUARD MIDCAP VIPER 2023-05-11 42060 46722 -4662 -4662 80. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-05 776 920 -144 -144 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-06-05 878 949 -71 -71 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-05 2354 1615 739 739 82. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-05 7718 7495 223 223 2.00021 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-05 98 127 -29 -29 10.99979 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-05 540 699 -159 -159 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-05 1404 1407 -3 -3 54. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-05 645 712 -67 -67 30. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-05 1369 1022 347 347 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-05 1256 963 293 293 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 -1522 154 0 154 0 154 240 0 0 240 0 86 86 0 false false false false false false false true true FL 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 10249 NONE 0 NONE 0 616357 28060 0 644417 0 0 644417 9666 634751 31738 31738 154 154 31584 0 31584 0 31584 37542 0 0 0 0 37542 31584 30142 0 0 0 0 0 0 0 37542 30142 0 0 7400 0 0 0 0 0 0 0 0 24184 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G HAMPTON BLVD TAYLORS SC 29687 8666080001 ON-LINE APPLICATION AVAIALBLE AT: WWW.CSASCHOLARS.ORG FEBRUARY 15TH RECIPIENTS MUST BE DEPENDENT CHILDREN OF EMPLOYEES OF CONSOLIDATED SYSTEMS, INC. RECIPIENTS MUST BE UNDER THE AGE OF 25 AT THE TIME OF APPLICATION. UNIV OF FLORIDA FBO WESLEY HYDE PO BOX 114025 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 7750 COLLEGE OF CENTRAL FLORIDA FBO NAVYA SHODAVARAM 3001 SW COLLEGE ROAD OCALA FL 34474 NONE I SCHOLARSHIP 7750 MARIAN UNIV FBO SANJEEV SHODAVARAM 3200 COLD SPRING RD INDIANAPOLIS IN 46222 NONE I SCHOLARSHIP 15500 31000 14 19008 18 -1522 FEDERAL TAX REFUND 1 407 17893 17893 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 19854 34198 057071854 BAIRD AGGREGATE BOND AT COST 123321 113194 31641Q755 FIDELITY NEW MRKTS I AT COST 15927 13695 464287150 ISHARES CORE S&P TOT AT COST 78701 130590 89155T490 TOUCHSTONE MID CAP-R AT COST 17526 28094 381430503 GOLDMAN ACTIVEBETA U AT COST 29054 48218 476313408 JENSEN QUALITY GROWT AT COST 32602 37384 77956H435 T ROWE PR OVERSEAS S AT COST 38344 38615 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20118 19382 693390700 PIMCO TOTAL RET FD-I AT COST 50134 43984 722005667 PIMCO COMMODITY REAL AT COST 33878 24738 256219106 DODGE & COX STOCK FU AT COST 20065 20627 872365713 TCW EMRG MRKTS INC-P AT COST 32086 26560 46434G103 ISHARES CORE MSCI EM AT COST 15629 12443 38147N269 GLDMN SCHS GQP PRT I AT COST 18889 20976 72201R833 PIMCO ENHANCED SHORT AT COST 18871 18960 921937793 VANGUARD LONG-TERM B AT COST 13003 12604 MUTUAL FUND TIMING ADJ 564 PY RETURN OF CAPITAL ADJUSTMENT 116 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 3 FEDERAL TAX REFUND 407 0 SCHOLARSHIP ADMIN FEES 2790 2790 FOREIGN TAXES 147 147 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0