2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356012911 BRYAN FRED A COLLEGE STUDENTS FUND BRYA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 240254 X 6935 6935 -751 50253 0 0 179 6363 6935 3861 2896 965 0 0 0 0 0 0 1062 0 0 1062 2070 2070 0 76 76 0 0 0 0 0 0 0 7069 2972 0 4097 23000 23000 30069 2972 0 27097 -23706 3963 0 184 45 45 11497 10650 10650 0 0 0 216821 205841 229559 228502 216536 240254 0 X 228502 216536 228502 216536 228502 216536 228502 -23706 12000 216796 260 216536 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 28. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 335 416 -81 -81 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 178 182 -4 -4 11. ISHARES CORE MSCI EMERGING ETF 2023-01-24 565 724 -159 -159 52. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 615 685 -70 -70 83. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 525 693 -168 -168 4. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 861 1006 -145 -145 5.913 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 148 159 -11 -11 169.401 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 4244 4811 -567 -567 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 732 519 213 213 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1538 1547 -9 -9 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 579 601 -22 -22 58. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2611 2376 235 235 75. VANGUARD MIDCAP VIPER 2023-05-11 15388 17164 -1776 -1776 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 296 273 23 23 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 250 170 80 80 157.9703 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-08-18 1498 1817 -319 -319 472.0297 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-08-18 4475 5428 -953 -953 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-18 688 712 -24 -24 30.08939 FIDELITY NEW MRKTS INC-Z #3323 2023-08-18 344 446 -102 -102 25.91061 FIDELITY NEW MRKTS INC-Z #3323 2015-10-08 2023-08-18 296 384 -88 -88 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-18 2064 1384 680 680 54. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-18 974 977 -3 -3 60. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-18 5771 5132 639 639 5.99979 ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-08-18 288 383 -95 -95 3.00021 ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-08-18 144 191 -47 -47 8.979 JENSEN QUALITY GROWTH-Y #6299 2023-08-09 2023-08-18 533 542 -9 -9 24.021 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-18 1425 1443 -18 -18 63.49975 PIMCO TOTAL RET FD-INST #35 2021-02-24 2023-08-18 528 660 -132 -132 210.50025 PIMCO TOTAL RET FD-INST #35 2023-08-18 1749 2192 -443 -443 49.23502 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-18 652 965 -313 -313 39.76498 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-18 527 779 -252 -252 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-18 1099 1094 5 5 94.57143 PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-18 433 506 -73 -73 131.42857 PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-18 602 703 -101 -101 64. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-18 754 844 -90 -90 81. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-18 954 1068 -114 -114 92.39011 TCW EMRG MRKTS INC-PLAN #5721 2023-08-18 555 756 -201 -201 119.60989 TCW EMRG MRKTS INC-PLAN #5721 2023-08-18 719 958 -239 -239 24. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-18 1158 817 341 341 8. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-18 557 616 -59 -59 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-18 1287 963 324 324 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 -751 55 0 55 0 55 84 0 0 84 0 29 29 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 3861 NONE 0 NONE 0 223395 11109 0 234504 0 0 234504 3518 230986 11549 11549 55 55 11494 12000 23494 0 23494 27097 0 0 0 0 27097 23494 6522 0 0 0 0 0 0 0 27097 6522 0 0 20575 0 0 0 0 0 0 0 0 2919 0 0 0 0 0 0 0 0 NONE NONE FRED A BRYAN SCHOLARSHIP FUND 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ATTACHED APPLICATION FORM, SIGNED TERMS OF AGREEMENT, OFFICIAL TRANSCRIPT, SAT/ACT SCORES, LETTER OF RECOMMENDATION AND COPY OF PARENTS' FORM 1040. FEBRUARY 1ST APPLICANTS MUST BE MALE, GRADUATING SENIORS FROM A HIGH SCHOOL LOCATED MUST BE RESIDENTS OF SOUTH BEND, IN, BEEN BOY SCOUTS FOR 2 YEARS PRIOR TO APPLYING TO SCHOLARSHIP, DEMONSTRATE FINANCIAL NEED INDIANA UNIV FBO BRIAN GRING 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 6000 COLUMBIA UNIV FBO JONATHAN LIU 1140 AMSTERDAM AVE NEW YORK NY 10027 NONE I SCHOLARSHIP 6000 PURDUE UNIV FBO ZACHARY PFLUGNER 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 6000 PURDUE UNIV FBO SEBASTIAN PIRELA 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 5000 23000 14 6935 18 -751 FEDERAL TAX REFUND 1 179 6363 6363 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 476313408 JENSEN QUALITY GROWT AT COST 11461 13153 464287150 ISHARES CORE S&P TOT AT COST 27282 45565 872365713 TCW EMRG MRKTS INC-P AT COST 11441 9639 31641Q755 FIDELITY NEW MRKTS I AT COST 5604 4904 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7446 6931 381430503 GOLDMAN ACTIVEBETA U AT COST 10161 16698 89155T490 TOUCHSTONE MID CAP-R AT COST 6218 9815 722005667 PIMCO COMMODITY REAL AT COST 11569 8417 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 7080 12097 77956H435 T ROWE PR OVERSEAS S AT COST 13894 14101 057071854 BAIRD AGGREGATE BOND AT COST 45097 41999 256219106 DODGE & COX STOCK FU AT COST 6746 6926 46434G103 ISHARES CORE MSCI EM AT COST 5622 4502 693390700 PIMCO TOTAL RET FD-I AT COST 18395 16366 38147N269 GLDMN SCHS GQP PRT I AT COST 6359 7062 72201R833 PIMCO ENHANCED SHORT AT COST 6357 6387 921937793 VANGUARD LONG-TERM B AT COST 5109 4997 MUTUAL FUND TIMING ADJ 213 PY RETURN OF CAPITAL ADJUSTMENT 42 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 3 FEDERAL TAX REFUND 179 0 RECOVERY OF GRANTS PAID 12000 SCHOLARSHIP ADMIN FEES 2070 2070 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0