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 237879656 MALCOLM WESLEY MYERS AND ANNA MALC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 3008354 X 83923 83923 -10268 405363 0 0 1522 75177 83923 35757 26818 8939 0 0 0 0 0 0 1190 0 0 1190 9100 9100 0 950 950 0 0 0 0 0 0 0 46997 27768 0 19229 130000 130000 176997 27768 0 149229 -101820 56155 0 177297 105439 105439 0 0 0 2629908 2599963 2902915 2807205 2705402 3008354 0 X 2807205 2705402 2807205 2705402 2807205 2705402 2807205 -101820 3100 2708485 3083 2705402 616. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 6111 7084 -973 -973 14. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 3160 3321 -161 -161 313. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 3740 4715 -975 -975 91. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 4677 5956 -1279 -1279 352. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 4164 4639 -475 -475 603.088 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 3818 5001 -1183 -1183 49. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2182 2067 115 115 26. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 5597 6525 -928 -928 2113.024 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 52931 58108 -5177 -5177 93. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 7566 5365 2201 2201 207. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 18732 18920 -188 -188 126. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 7294 7389 -95 -95 690. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 31057 28173 2884 2884 917. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 188140 209827 -21687 -21687 330. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-23 3201 3795 -594 -594 .90412 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-23 196 214 -18 -18 14.09588 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-23 3060 3344 -284 -284 92. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-23 7524 5307 2217 2217 158. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-23 2812 2817 -5 -5 230. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-23 21000 21023 -23 -23 95. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-23 5469 5571 -102 -102 29. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-23 2883 2880 3 3 376. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-23 4501 4956 -455 -455 110. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-23 4963 3746 1217 1217 19. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-23 3912 3188 724 724 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 CAPITAL GAIN DIVIDENDS P 14234 -10268 781 0 781 0 781 1264 0 0 1264 0 483 483 0 false false false false false false false true true PA 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 35757 NONE 0 NONE 0 2763686 95451 0 2859137 0 0 2859137 42887 2816250 140813 140813 781 781 140032 3100 143132 0 143132 149229 0 0 0 0 149229 143132 126345 0 0 0 0 0 0 0 149229 126345 0 0 22884 0 0 0 0 0 0 0 0 120248 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 26987 8666080001 N/A WWW.CSACHOLAR.ORG MARCH 28TH ANNUALLY LIMITED TO NEEDY AND DESERVING STUDENTS OF THE GRADUATING CLASS OF HANOVER HIGH SCHOOL OR SOUTHWEST SALISBURY UNIV FBO ERIC AUGUSTINE 1101 CAMDEN AVE SALISBURY MD 21801 NONE I SCHOLARSHIP 2500 JOHN JAY COLLEGE OF CRIMINAL JUSTICE FBO MIKENNA AVERY 524 W 59TH ST NEW YORK NY 10019 NONE I SCHOLARSHIP 2500 TOWSON UNIV FBO ISABELLA BULSON 8000 YORK RD TOWSON MD 21252 NONE I SCHOLARSHIP 2500 YORK COLLEGE OF PENN FBO WILLIAM BUTLER 441 COUNTRY CLUB RD YORK PA 17403 NONE I SCHOLARSHIP 2500 PENN ST UNIV FBO AUBRE CALER 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 MILLERSVILLE UNIV FBO KYLIE CALOGERO 40 DILWORTH RD MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 2500 PENN ST UNIV FBO DEREK CRACIUM 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 ST JOSEPHS UNIV FBO TAYLOR CROMER 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 2500 DREXEL UNIV FBO EMILY CROUSE 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 2500 JUNIATA COLLEGE FBO LAURA DIETRICH 1700 MOORE ST HUNTINGDON PA 16652 NONE I SCHOLARSHIP 2500 SHIPPENSBURG UNIV FBO JORDAN DUBE 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE I SCHOLARSHIP 2500 WEST CHESTER UNIV FBO OLIVIA FLICKINGER 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIP 2500 GENEVA COLLEGE FBO EVAN FREIL 3200 COLLEGE AVE BEAVER FALLS PA 15010 NONE I SCHOLARSHIP 2500 LEBANON VALLEY COLLEGE FBO EMILY FROCK 101 COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 2500 PENN ST ALTOONA FBO ANABELLE HASENSTAB 3000 IVYSIDE PARK ALTOONA PA 16601 NONE I SCHOLARSHIP 2500 MILLERSVILLE UNIV FBO EVAN HOLMES 40 DILWORTH RD MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 2500 PENN ST UNIV FBO NAKHAIYA JACOBS 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 GETTYSBURG COLLEGE FBO ABIGAIL JEMISON 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 2500 TOWSON UNIV FBO SAMUEL JEMISON 8000 YORK RD TOWSON MD 21252 NONE I SCHOLARSHIP 2500 RENSSELAER POLY INSTITUTE FBO RACHEL KAINTZ 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 2500 UNIV OF SOUTH CAROLINA FBO JORDAN KEEFAUVER 1714 COLLEGE STREET COLUMBIA SC 29208 NONE I SCHOLARSHIP 2500 BOSTON UNIV FBO VICTORIA KEEFAUVER 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 2500 ELIZABETHTOWN COLLEGE FBO ALLYSON KLANSEK 1 ALPHA DR ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIP 2500 LYCOMING COLLEGE FBO MEGAN KLANSEK 1 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE I SCHOLARSHIP 2500 LEBANON VALLEY COLLEGE FBO ZACHARY KROUSE 101 COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 2500 FRANKLIN AND MARSHALL COLLEGE FBO ALISSA LALBEHARRY 637 COLLEGE AVE LANCASTER PA 17603 NONE I SCHOLARSHIP 2500 BERRY COLLEGE FBO SAVANNAH LAUDICINA PO BOX 490129 MOUNT BERRY GA 30149 NONE I SCHOLARSHIP 2500 BUCKNELL UNIV FBO MADELINE LEHKER ONE DENT DR LEWISBURG PA 17837 NONE I SCHOLARSHIP 2500 UNIV OF PITTSBURGH FBO MEREDITH LUCEY G-9 THACKERAY HALL PITTSBURG PA 15260 NONE I SCHOLARSHIP 2500 UNIV OF MIAMI FBO HANNAH MACKIE PO BOX 249115 CORAL GABLES FL 33124 NONE I SCHOLARSHIP 2500 DUQUESNE UNIV FBO MYA MALONEY 600 FORBES AVE PITTSBURGH PA 15282 NONE I SCHOLARSHIP 2500 MCDANIEL COLLEGE FBO CARSYN MECKLEY 2 COLLEGE HILL WESTMINSTER MD 21157 NONE I SCHOLARSHIP 2500 ELIZABETHTOWN COLLEGE FBO RAIA MECKLEY 1 ALPHA DR ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIP 2500 MORAVIAN UNIV FBO CHLOE MILLER 1200 MAIN ST BETHLEHEM PA 18018 NONE I SCHOLARSHIP 2500 PENNWEST CAL FBO ALAYNA MYATT 250 UNIVERSITY AVE CALIFORNIA PA 15419 NONE I SCHOLARSHIP 2500 YORK COLLEGE OF PENN FBO AUSTIN MYERS 441 COUNTRY CLUB RD YORK PA 17403 NONE I SCHOLARSHIP 2500 VILLANOVA UNIV FBO MATTHEW NAWN 800 LANCASTER AVE VILLANOVA PA 19085 NONE I SCHOLARSHIP 2500 DICKINSON COLLEGE FBO AVA NICHOLSON 28 N COLLEGE ST CARLISLE PA 17013 NONE I SCHOLARSHIP 2500 SUSQUEHANNA UNIV FBO WILLIAM NICHOLSON 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE I SCHOLARSHIP 2500 ALVERNIA UNIV FBO KEANA NOEL 400 ST BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 2500 PENN ST UNIV FBO ISABELLE OROPEZA 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 UNIV OF PITTSBURGH FBO JOSHUA PACKETT G-9 THACKERAY HALL PITTSBURG PA 15260 NONE I SCHOLARSHIP 2500 KUTZTOWN UNIV FBO JOSEPHINE RESH 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 2500 WEST CHESTER UNIV FBO RHEED SCHMELYUN 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIP 2500 SHIPPENSBURG UNIV FBO MIKELYN SCHRIVER 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE I SCHOLARSHIP 2500 MOUNT ST MARY'S UNIV FBO GRACIE SMITH 16300 OLD EMMITSBURG RD EMMITSBURG MD 21727 NONE I SCHOLARSHIP 2500 INDIANA UNIV OF PENN FBO ALEXANDRA ST ROSE 1011 SOUTH DRIVE INDIANA PA 15705 NONE I SCHOLARSHIP 2500 FRANKLIN AND MARSHALL COLLEGE FBO KATHERINE STUDY 637 COLLEGE AVE LANCASTER PA 17603 NONE I SCHOLARSHIP 2500 UNIV OF PITTSBURGH FBO MARGARET STUDY G-9 THACKERAY HALL PITTSBURG PA 15260 NONE I SCHOLARSHIP 2500 PATRICK HENRY COLLEGE FBO GABRIEL TANNER 10 PATRICK HENRY CIR PURCELLVILLE VA 20132 NONE I SCHOLARSHIP 2500 DICKINSON COLLEGE FBO OLIVIA WETZEL 28 N COLLEGE ST CARLISLE PA 17013 NONE I SCHOLARSHIP 2500 ALVERNIA UNIV FBO TIA WHERLEY 400 ST BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 2500 130000 14 83923 18 -10268 FEDERAL TAX REFUND 1 1522 75177 75177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 872365713 TCW EMRG MRKTS INC-P AT COST 142891 118937 24610B826 DELAWARE SMALL CAP C 381430503 GOLDMAN ACTIVEBETA U AT COST 131946 218953 256219106 DODGE & COX STOCK FU AT COST 90101 92563 057071854 BAIRD AGGREGATE BOND AT COST 549237 506962 31641Q755 FIDELITY NEW MRKTS I AT COST 71397 61358 89155T490 TOUCHSTONE MID CAP-R AT COST 79259 127045 77956H435 T ROWE PR OVERSEAS S AT COST 170114 171267 922908629 VANGUARD MIDCAP VIPE AT COST 90763 154706 464287150 ISHARES CORE S&P TOT AT COST 365306 599074 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 89923 86633 693390700 PIMCO TOTAL RET FD-I AT COST 225729 198369 476313408 JENSEN QUALITY GROWT AT COST 146650 168145 46434G103 ISHARES CORE MSCI EM AT COST 73024 58723 722005667 PIMCO COMMODITY REAL AT COST 151871 110790 38147N269 GLDMN SCHS GQP PRT I AT COST 81815 90855 72201R833 PIMCO ENHANCED SHORT AT COST 81842 82227 921937793 VANGUARD LONG-TERM B AT COST 58095 56308 MUTUAL FUND TIMING ADJ 2533 PY RETURN OF CAPITAL ADJUSTMENT 513 TAX LOT BASIS ADJUSTMENT 18 COST BASIS ADJUSTMENT 18 ROUNDING 1 FEDERAL TAX REFUND 1522 0 RECOVERY OF GRANTS PAID 3100 SCHOLARSHIP ADMIN FEES 9100 9100 FOREIGN TAXES 658 658 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0