2024-10-08T11:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236447014 KEASBEY MEM SCHL KEAS 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-09-23 true true LAURA B STROBEL P01271955 4123556000 2024-09-23 X 2023 2024-10-15 13:58:12Z X 6259498 X 117366 117238 103747 951496 103747 0 5801 226914 220985 99549 61487 38062 0 0 0 0 0 0 2200 0 0 2200 5957 5957 0 1280 1280 0 0 0 0 0 0 0 15809 15809 124795 62767 0 62028 247950 247950 372745 62767 0 309978 -145831 158218 0 1892 460 460 272486 140032 140032 0 0 0 879433 2534070 1162771 1579414 1478708 2984558 4640298 4850652 4704464 6259498 0 X 4850652 4704464 4850652 4704464 4850652 4704464 4850652 -145831 142 4704963 499 4704464 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-23 2023-01-23 8978 9405 -427 -427 30000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 28717 30663 -1946 -1946 20000. US TREASURY NOTE 2.250% 12/31/23 2022-05-12 2023-03-07 19538 19928 -390 -390 50000. US TREASURY NOTE 2.250% 12/31/23 2021-08-20 2023-03-07 48844 52283 -3439 -3439 5879.586 ABERDEEN EMERG MARKETS-INST 5840 2021-07-14 2023-05-05 75964 125000 -49036 -49036 3907.522 ARTISAN SMALL CAP FUND-INS #2452 2020-05-21 2023-05-05 120000 191739 -71739 -71739 4667.685 PRINCIPAL REAL EST SEC-R6 #4269 2016-06-08 2023-05-05 122480 108473 14007 14007 2251.709 T ROWE PRICE BLUE CHIP-I #429 2011-01-21 2023-05-05 280000 86910 193090 193090 1120. ISHARES CMBS ETF 2021-08-19 2023-05-09 52052 61222 -9170 -9170 20000. US TREASURY NOTE 2.500% 5/15/24 2017-03-24 2023-05-30 19484 20553 -1069 -1069 8000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-30 2023-08-07 6625 6723 -98 -98 20000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-11-28 19626 20090 -464 -464 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-12-21 2023-11-28 12667 16272 -3605 -3605 35000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-11-28 34090 37695 -3605 -3605 10000. US TREASURY NOTE 2.625% 3/31/25 2019-08-02 2023-11-28 9689 10493 -804 -804 50000. US TREASURY NOTE 2.500% 5/15/24 2017-03-24 2023-11-28 49359 50300 -941 -941 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 CAPITAL GAIN DIVIDENDS P 43383 103747 2199 0 2199 0 2199 516 0 1683 2199 0 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false true true false false true false false false false WELLS FARGO BANK NA 100 N Main St FL 5 D4001-052 WinstonSalem NC 27101 CO TRUSTEE 1 75594 JENNIFER M JONES 100 N Main St FL 5 D4001-052 WinstonSalem NC 27101 CO-TRUSTEE 8 13057 JAY H CALVERT JR 100 N Main St FL 5 D4001-052 WinstonSalem NC 27101 CO-TRUSTEE 8 10898 NONE 0 NONE 0 5737089 245734 0 5982823 0 0 5982823 89742 5893081 294654 294654 2199 2199 292455 0 292455 0 292455 309978 0 0 0 0 309978 292455 154729 0 0 0 0 0 0 0 309978 154729 0 0 155249 0 0 0 0 0 0 0 0 137206 0 0 0 0 0 0 0 0 Angela P Garden 1701 Market Street Philadelphia PA 19103 8003523705 jemjones@rci.rutgers.edu. jemjones@rci.rutgers.edu jemjones@rci.rutgers.edu Scholarships and Stipends are for American citizens attending University in Foreign country. Bursaries are paid to preselected schools in the United Kingdom WESTMINSTER SCHOOL LITTLE DEANS YARD LONDON UK SW1P 3PF NONE NC GENERAL SCHOLARSHIP FUNDS 5000 UNIVERSITY COLLEGE HIGH STREET OXFORD UK OX1 4BH NONE NC GENERAL SCHOLARSHIP FUNDS 6000 TRINITY COLLEGE THE BURSAR CAMBRIDGE Cambridge UK CB2 1TQ NONE NC GENERAL SCHOLARSHIP FUNDS 6000 NEW COLLEGE HOLYWELL ST OXFORD UK OX1 3BN NONE NC GENERAL SCHOLARSHIP FUNDS 6000 CHURCHHILL COLLEGE FBO BENJAMIN MORRIS STOREYS WAY CAMBRIDGE UK UK CB3 0DS NONE I SCHOLARSHIP 16000 KING'S COLLEGE CAMBRIDGE FBO HAMZAH JHAVERI KINGS PARADE CAMBRIDGE UK CB2 1ST NONE I SCHOLARSHIP 12338 GONVILLE & CAIUS COLLEGE FBO OWEN MORTNER TRINITY STREET CAMBRIDGE UK CB2 1TA NONE I SCHOLARSHIP 11793 ST CROSS COLLEGE FBO TREVOR STERN UNIVERSITY OF OXFORD OXFORD UK OX1 3LZ NONE I SCHOLARSHIP 29000 GONVILLE & CAIUS COLLEGE-THE CAIUS FOUND TRINITY STREET CAMBRIDGE UK CB2 1TA NONE NC GENERAL SCHOLARSHIP FUNDS 38892 CHRIST COLLEGE BRECON FOUNDATION CHRIST COLLEGE LLANFAES BRECON UK LD3 8AF NONE NC GENERAL SCHOLARSHIP FUNDS 5000 CLIFTON COLLEGE 32 COLLEGE RD CLIFTON BRISTOL UK BS8 3JH NONE NC GENERAL SCHOLARSHIP FUNDS 5000 HERTFORD COLLEGE CATTE ST OXFORD UK OX1 3BW NONE NC GENERAL SCHOLARSHIP FUNDS 6000 KINGS COLLEGE CAMBRIDGE KINGS PARADE CAMBRIDGE UK CB2 1ST NONE NC GENERAL SCHOLARSHIP FUNDS 49927 THE OUNDLE SCHOOL FOUNDATION CHURCH STREET PETERBOROUGH UK PE8 4EE NONE NC GENERAL SCHOLARSHIP FUNDS 5000 SHREWSBURY SCHOOL KINGSLAND HOUSE SHREWSBURY UK SY3 7BA NONE NC GENERAL SCHOLARSHIP FUNDS 5000 SELWYN COLLEGE GRANGE ROAD CAMBRIDGE UK CB3 9DQ NONE NC GENERAL SCHOLARSHIP FUNDS 6000 THE ARNOLD FOUNDATION FOR RUGBY 6 HORTON CRESCENT RUGBY WARWICKSHIRE UK CV22 5DJ NONE NC GENERAL SCHOLARSHIP FUNDS 5000 TONBRIDGE SCHOOL HIGH ST TONBRIDGE KENT UK TN9 1JP NONE NC GENERAL SCHOLARSHIP FUNDS 5000 BALLIOL COLLEGE BROAD ST OXFORD UK OX1 3BJ NONE NC GENERAL SCHOLARSHIP FUNDS 10000 UNIVERSITY OF EDINBURGH 9-16 CHAMBERS STREET EDINBURGH UK EH1 1HT NONE NC GENERAL SCHOLARSHIP FUNDS 10000 MARLBOROUGH COLLEGE BATH RD WILTSHIRE UK SN8 1PA NONE NC GENERAL SCHOLARSHIP FUNDS 5000 247950 14 117366 18 103747 FEDERAL TAX REFUND 1 5801 226914 226914 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2200 2200 University College Holywell Street Oxford Oxford UK OX1 3BN 2023-11-21 6000 Scholarship Grants to Foreign Schools Education Purposes PENDING PENDING Gonville & Caius College University of Cambridge Trinity Street Cambridge Cambridge UK CB2 1TA 2023-11-22 38892 Tuition for Owen Mortner to attend Gonville & Caius College, University of Cambridge 38892 To the foundation's knowledge no funds have been diverted 5/10/2024 Clifton College 32 College Rd Clifton Bristol Clifton Bristol UK BS8 3JH 2023-12-07 5000 Funds to be used for scholarships for students attending Clifton College 5000 To the foundation's knowledge no funds have been diverted 5/10/2024 Westminster School Little Deans Year London London UK SW1P 3PF 2023-11-28 5000 Funds to be used for Scholarships for students attending Westminster School 5000 To the foundation's knowledge no funds have been diverted 5/14/2024 King's College Cambridge Kings Parade Cambridge Cambridge UK CB2 1ST 2023-10-19 43927 Tuition for Hamzah Jhaveri to attend King's College Cambridge 43927 To the foundation's knowledge no funds have been diverted 5/12/2024 Oundle School Church Street Oundle Oundle UK PE8 4EE 2023-11-21 5000 Funds to be used for Scholarships for students attending Oundle School 5000 To the foundation's knowledge no funds have been diverted 6/3/2024 University of Edinburgh Charles Stewart House Edinburgh Edinburgh UK EH1 1HT 2023-12-14 10000 Scholarships for students attending University of Edinburgh 10000 To the foundation's knowledge no funds have been diverted 6/12/2024 Kings College Accounts office Cambridge Cambridge UK CB2 1ST 2023-11-20 6000 For students attending King's College 6000 To the foundation's knowledge no funds have been diverted 5/30/2024 Trinity College The Bursar Cambridge Cambridge UK CB2 1TQ 2023-12-13 6000 Funds to be used for scholarships for students attending Trinity College 6000 To the foundation's knowledge no funds have been diverted 2/23/2024 Selwyn College Grange Road Cambridge Cambridge UK CB39DQ 2023-11-21 6000 Funds to be used for Scholarships for students attending Selwyn College 6000 To the foundation's knowledge no funds have been diverted 4/24/2024 Shrewsbury School Kingsland Island Shrewsbury Shrewsbury UK SY3 7BA 2023-12-13 5000 Funds to be used for scholarships for attending Shrewsbury School 5000 To the foundation's knowledge no funds have been diverted 5/10/2024 Marlsborough College Bath Road Marlborough Wilshire UK SN8 1PA 2023-12-06 5000 Funds to be used for the students attending Marlborough College 5000 To the foundation's knowledge no funds have been diverted 4/15/2024 Hertford College Catte Street Oxford Oxford UK OX1 3BN 2023-11-21 6000 Funds to be used for scholarships for the students attending Hertford College 6000 To the foundation's knowledge no funds have been diverted 5/2/2024 Christ College Bridge Street Powys Brecon Powys UK L03 8AF 2023-11-21 5000 Funds to be used for scholarships for Students attending Christ College 5000 To the foundation's knowledge no funds have been diverted 1/31/2024 Balliol College Broad Street OxFord OxFord UK OX1 3BJ 2023-11-21 10000 Funds to be used for Scholarships for Students attending Balliol College 10000 To the foundation's knowledge no funds have been diverted 3/20/2024 Arnold fdn For Rugby School 6 Hortou Crescent CV22 SDJ Cambridge Cambridge UK CV22 SDJ 2023-11-22 5000 Scholarship grants to Foreign Schols Education purposes 5000 To the foundation's knowledge no funds have been diverted 12/20/2023 New College Holywell Street Oxford Oxford UK OX1 3BN 2023-12-14 6000 Scholarship Grants to Foreign Schools Education Purposes 6000 To the foundation's knowledge no funds have been diverted 1/3/2024 Tonbridge School High Street Tonbridge Tonbridge UK TN9 1JP 2023-12-07 5000 Funds to be used for scholarships for studends attending Tonbridge School 5000 To the foundation's knowledge no funds have been diverted 4/18/2024 693391559 PIMCO EMERG MKTS BD- 693390841 PIMCO HIGH YIELD FD- 38148LAE6 GOLDMAN SACHS GROUP 31902 29382 961214DW0 WESTPAC BANKING CORP 31527 28621 036752AB9 ANTHEM INC 36379 33949 06367WMQ3 BANK OF MONTREAL 46625HRV4 JPMORGAN CHASE & CO 30803 28577 867914BS1 SUNTRUST BANKS INC 00287YAQ2 ABBVIE INC 33405 29457 06051GGA1 BANK OF AMERICA CORP 31914 28544 126650DM9 CVS HEALTH CORP 30065 26645 14040HBN4 CAPITAL ONE FINANCIA 38603 33418 166764BW9 CHEVRON CORP 36163 33560 20030NCT6 COMCAST CORP 35940 29582 25389JAR7 DIGITAL REALTY TRUST 27435 24109 254687FL5 WALT DISNEY COMPANY/ 34650 31055 29444UBL9 EQUINIX INC 30186 26316 42824CBJ7 HP ENTERPRISE CO 464288281 ISHARES JP MORGAN US 61746BEF9 MORGAN STANLEY 34156 29085 693475AZ8 PNC FINANCIAL SERVIC 16272 13122 922031760 VANGUARD HIGH YIELD 46429B366 ISHARES CMBS ETF 548661DY0 LOWE'S COS INC 14595 12458 110122DP0 BRISTOL-MYERS SQUIBB 13692 13324 120568BB5 BUNGE LTD FINANCE CO 14236 14180 31428XCD6 FEDEX CORP 9131 8607 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 14062 13039 023135CH7 AMAZON.COM INC 27978 28577 037833EV8 APPLE INC 19708 20311 3135G04Z3 FED NATL MTG ASSN 60238 56618 67103HAL1 O'REILLY AUTOMOTIVE 28544 29676 78016EZQ3 ROYAL BANK OF CANADA 31753 32334 9128282R0 US TREASURY NOTE 69115 70735 9128283W8 US TREASURY NOTE 73901 66913 9128284F4 US TREASURY NOTE 49881 48817 9128285M8 US TREASURY NOTE 69926 62791 9128286A3 US TREASURY NOTE 77165 72642 9128286T2 US TREASURY NOTE 2.3 81762 74150 9128286X3 US TREASURY NOTE 60753 57284 912828M56 US TREASURY NOTE 71203 67419 912828U24 US TREASURY NOTE 2.0 59166 56723 91282CBL4 US TREASURY NOTE 86648 79299 91282CDY4 US TREASURY NOTE 1.8 76330 77376 91282CGQ8 US TREASURY NOTE 75941 75355 92343VGJ7 VERIZON COMMUNICATIO 14286 14658 256219106 DODGE & COX STOCK FU 464287499 ISHARES RUSSELL MID- 921909768 VANGUARD TOTAL INTL 003021714 ABERDEEN EMERG MARKE 464287606 ISHARES S&P MID-CAP 922908710 VANGUARD 500 INDEX F 464287648 ISHARES RUSSELL 2000 77954Q403 T ROWE PRICE BLUE CH 74256W568 PRINCIPAL REAL EST S 00143W859 INV OPP DEVELOP MRKT 298706110 AMER FNDS EUROPAC GR 411512528 HARBOR CAPITAL APPRE 74256W584 PRINCIPAL MIDCAP FUN 04314H758 ARTISAN SMALL CAP FU 921910501 VANGUARD INTL GRTH F 14064D873 F&T BHVRL SM CAP EQ- 89154M702 TOUCHSTONE SANDS EM 00143W859 INV OPP DEVELOP MRKT AT COST 184714 193411 04314H758 ARTISAN SMALL CAP FU AT COST 88261 79592 14064D873 F&T BHVRL SM CAP EQ- AT COST 75000 86219 256219106 DODGE & COX STOCK FU AT COST 335604 646544 298706110 AMER FNDS EUROPAC GR AT COST 184746 242819 411512528 HARBOR CAPITAL APPRE AT COST 146398 385464 46090F100 INVESCO OPTIMUM YIEL AT COST 120431 115697 464287499 ISHARES RUSSELL MID- AT COST 61137 278351 464287606 ISHARES S&P MID-CAP AT COST 81851 191871 464287648 ISHARES RUSSELL 2000 AT COST 133345 226746 464288281 ISHARES JP MORGAN US AT COST 109917 92177 693390841 PIMCO HIGH YIELD FD- AT COST 108311 101596 693391559 PIMCO EMERG MKTS BD- AT COST 116177 81072 74256W584 PRINCIPAL MIDCAP FUN AT COST 290000 407563 77954Q403 T ROWE PRICE BLUE CH AT COST 96644 375961 89154M702 TOUCHSTONE SANDS EM AT COST 110000 113984 921909768 VANGUARD TOTAL INTL AT COST 65300 76565 921910501 VANGUARD INTL GRTH F AT COST 64285 64152 922031760 VANGUARD HIGH YIELD AT COST 107904 102323 922908710 VANGUARD 500 INDEX F AT COST 504533 778191 CY POAI 366 ROC ON CY SALES 128 TAX LOT BASIS ADJ 5 OTHER ADMINISTRATIVE EXPENSE 15809 0 15809 FEDERAL TAX REFUND 5801 0 MUTUAL FUND TIMING ADJUSTMENT 74 COST BASIS ADJUSTMENT 68 GRANT ADMIN FEE 5957 5957 FOREIGN TAXES 1054 1054 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0