2024-12-06T10:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 386567489 HERMAN STANLEY CHAR TR FBO VICKSBURG FD HERM 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 8007457721 2024-11-26 true true DANIEL D WALTMAN P01233408 4123556000 2024-11-26 X 2023 2024-10-15 13:58:12Z X 1107518 X 36162 36162 40862 124168 40862 0 77024 77024 4158 2079 2079 0 0 0 0 0 0 3576 3576 0 0 2068 633 0 0 0 0 0 0 0 9802 6288 0 2079 51125 51125 60927 6288 0 53204 16097 70736 0 44751 55336 55336 0 0 0 725135 712648 812593 240325 258325 239589 0 1010211 1026309 1107518 0 X 1010211 1026309 1010211 1026309 1010211 1026309 1010211 16097 1 1026309 0 1026309 176.254 CLEARBRIDGE LARGE CAP GWTH IS 2020-08-26 2023-11-15 10990 11991 -1001 -1001 809.572 VANGUARD EXTENDED MARKET INDEX ADMIRAL 2019-03-15 2023-11-15 89820 71315 18505 18505 CAPITAL GAIN DIVIDENDS P 23358 CAPITAL GAIN DIVIDENDS P 23358 40862 983 0 983 0 983 728 0 0 728 0 255 0 0 false false false false false false false true true MI true false false false false true CHARLES SCHWAB TRUST CO OF DELAWARE 8007457721 4250 LANCASTER PIKE STE 100 WILMINGTON DE 19805 false false false false true false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST COMPANY OF DEL 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 TRUSTEE 1 4158 NONE 0 NONE 0 VICKSBURG FOUNDATION 989529 55851 0 1045380 0 0 1045380 15681 1029699 51485 51485 983 983 50502 0 50502 0 50502 53204 0 0 0 0 53204 50502 0 0 5441 367 5634 5609 9444 26495 53204 0 0 0 50502 2702 0 0 29197 0 0 0 0 0 0 5441 23756 367 5634 5609 9444 2702 NONE NONE X VICKSBURG FOUNDATION PO BOX 177 VICKSBURG MI 49097 NONE TAX EXEMPT CHARITY SUPPORT OF THE VICKSBURG 51125 51125 14 36162 18 40862 77024 77024 false false false false false false false false false false BAIRD CORE PLUS BD INST 129574 121370 AMERICAN FUNDS INTERM BD FD 128751 118219 AMERICAN FD CAP 116336 154503 AMERICAN FD INCOME FUND 123731 140989 JANUS HENDERSON GLBL 109799 100323 PRIMECAP ODYSSEY GROWTH 67363 69868 VANGUARD EQUITY INCOME 115191 144347 VANGUARD EXTENDED MARKET CLEARBRIDGE LARGE CAP 109410 116321 ISHARES CORE S&P SMALL 50134 60945 VANGUARD S&P 500 ETF NEW 20684 25297 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 3576 3576 FEDERAL TAX PAYMENT - PRIOR YE 707 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 521 521 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0