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 566077467 C L ROBBINS TUW ROBB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 6280940 X 176038 176038 5700 798789 5700 0 1508 183246 181738 65116 48837 16279 0 0 0 0 0 0 1125 0 0 1125 5798 5798 0 2006 2006 0 0 0 0 0 0 0 20 20 74065 50843 0 23222 309999 309999 384064 50843 0 333221 -200818 130895 0 4725 1157 1157 364828 160940 160940 0 0 0 5460793 5477381 6118843 5830346 5639478 6280940 0 X 5830346 5639478 5830346 5639478 5830346 5639478 5830346 -200818 15900 5645428 5950 5639478 501.1 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 4971 5587 -616 -616 736.9 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 7310 8474 -1164 -1164 33. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 7448 7829 -381 -381 305.221 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 3647 4215 -568 -568 384.779 FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 4598 5672 -1074 -1074 187. ISHARES CORE MSCI EMERGING ETF 2023-01-24 9612 12277 -2665 -2665 977. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 11558 12877 -1319 -1319 801. TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 5070 5968 -898 -898 98. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-01-24 4365 3154 1211 1211 53. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 11409 13077 -1668 -1668 4408.916 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 110443 121245 -10802 -10802 191. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 15538 11018 4520 4520 429. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 38822 39212 -390 -390 262. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 15167 15364 -197 -197 1440. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-11 64814 46349 18465 18465 1913. VANGUARD MIDCAP VIPER 2023-05-11 392488 423882 -31394 -31394 19. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-18 4133 4508 -375 -375 103. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 8540 5942 2598 2598 269. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-18 24841 24587 254 254 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 2981 2980 1 1 16. VANGUARD MIDCAP VIPER 2020-03-25 2023-05-18 3321 2061 1260 1260 806. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 7818 9269 -1451 -1451 127. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 7412 7447 -35 -35 405. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-19 3451 4220 -769 -769 414. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 5005 5457 -452 -452 143. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-19 6531 4603 1928 1928 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 CAPITAL GAIN DIVIDENDS P 30085 5700 1819 0 1819 0 1819 3524 0 0 3524 0 1705 1705 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 65116 NONE 0 NONE 0 5803555 197354 0 6000909 0 0 6000909 90014 5910895 295545 295545 1819 1819 293726 15900 309626 0 309626 333221 0 0 0 0 333221 309626 272638 0 0 0 0 0 0 0 333221 272638 0 0 60583 0 0 0 0 0 0 0 0 249043 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CSASCHOLARS.ORG DEADLINE FOR APPLICATIONS: 2/1/2022 RECIPIENTS MUST ATTEND ANY ACCREDITED 2-YEAR OR 4-YEAR COLLEGE OR UNIV IN NORTH CAROLINA. 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128113 256219106 DODGE & COX STOCK FU AT COST 191030 196492 922908629 VANGUARD MIDCAP VIPE AT COST 182000 328720 693390700 PIMCO TOTAL RET FD-I AT COST 467630 410702 464287150 ISHARES CORE S&P TOT AT COST 787605 1273073 057071854 BAIRD AGGREGATE BOND AT COST 1146386 1057194 38147N269 GLDMN SCHS GQP PRT I AT COST 176699 196222 72201R833 PIMCO ENHANCED SHORT AT COST 173816 174633 921937793 VANGUARD LONG-TERM B AT COST 121420 117687 MUTUAL FUND TIMING ADJ 4797 PY RETURN OF CAPITAL ADJUSTMENT 1096 TAX LOT BASIS ADJUSTMENT 24 COST BASIS ADJUSTMENT 33 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 1508 0 RECOVERY OF GRANTS PAID 15900 SCHOLARSHIP ADMIN FEES 5798 5798 FOREIGN TAXES 1396 1396 0 FOREIGN TAXES ON NONQUALIFIED 610 610 0