2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 906108387 ANNE KLINGLER BURNS MEM FD-MAIN ANNE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2829495 X 56358 55896 24557 513877 24557 0 2826 83741 80453 49704 30444 19260 0 0 0 0 0 0 1189 0 0 1189 4093 4093 0 898 898 0 0 0 0 0 0 0 55884 31342 0 24542 120000 120000 175884 31342 0 144542 -92143 49111 0 162 162 173672 103470 103470 0 0 0 630952 663203 626446 1691755 1637820 2099417 2496379 2404655 2829495 0 X 2496379 2404655 2496379 2404655 2496379 2404655 2496379 -92143 479 2404715 60 2404655 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-07-05 2023-01-23 4489 4475 14 14 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15335 -976 -976 5000. US TREASURY NOTE 2.250% 12/31/23 2022-11-02 2023-03-07 4884 4862 22 22 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-10 2023-03-07 24422 26147 -1725 -1725 918.133 ABERDEEN EMERG MARKETS-INST 5840 2014-04-23 2023-04-05 12000 13671 -1671 -1671 2436.678 ARTISAN SMALL CAP FUND-INS #2452 2017-04-18 2023-04-05 76000 105947 -29947 -29947 422.932 COHEN & STEERS INSTL RLTY SHRS 1263 2020-07-16 2023-04-05 18000 16403 1597 1597 213.147 DODGE & COX STOCK FUND #145 2022-11-30 2023-04-05 46048 50000 -3952 -3952 249.73 DODGE & COX STOCK FUND #145 2010-01-15 2023-04-05 53952 24753 29199 29199 883.753 HARBOR CAPITAL APPREC-RET #2512 2010-01-15 2023-04-05 65000 28411 36589 36589 458.219 T ROWE PRICE BLUE CHIP-I #429 2020-04-28 2023-04-05 55000 54794 206 206 408. VANGUARD RUSSELL 2000 2021-05-17 2023-04-05 28696 36254 -7558 -7558 10000. KEYCORP 2.550% 10/01/29 2022-07-05 2023-10-24 7508 8748 -1240 -1240 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-17 2023-10-24 3965 5488 -1523 -1523 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-10-24 9627 10166 -539 -539 5000. US TREASURY NOTE 2.500% 5/15/24 2020-07-17 2023-10-24 4918 5434 -516 -516 1289.768 FIDELITY NEW MRKTS INC-Z #3323 2014-11-24 2023-11-16 15000 20802 -5802 -5802 122. ISHARES RUSSELL MID-CAP VALUE 2023-04-05 2023-11-16 12887 12724 163 163 181. ISHARES RUSSELL MID-CAP GROWTH 2023-04-05 2023-11-16 16991 16237 754 754 142. ISHARES RUSSELL MID-CAP ETF 2017-04-06 2023-11-16 10000 6614 3386 3386 1908.397 PIMCO EMERG MKTS BD-INST 137 2012-03-27 2023-11-16 15000 22019 -7019 -7019 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 CAPITAL GAIN DIVIDENDS P 15131 24557 683 0 683 0 683 528 0 0 528 0 155 0 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 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 THOMAS J BURKE JR ESQ CO WELLS FAR 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 12425 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 37279 NONE 0 NONE 0 2592676 110676 0 2703352 0 0 2703352 40550 2662802 133140 133140 683 683 132457 0 132457 0 132457 144542 0 0 0 0 144542 132457 0 0 26158 29391 22604 0 17842 95995 144542 0 0 0 132457 12085 0 0 108080 0 0 0 0 0 0 26158 81922 29391 22604 0 17842 12085 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 APPLICATION FORM AVAILABLE AT WWW.CSASCHOLARS.ORG MARCH 28 ANNUALLY NEEDY STUDENTS WHO ARE GRADUATES OF ACADEMY PARK HIGH SCHOOL (OR ITS SUCCESSOR) AND WHO ARE ATTENDING AND MATRICULATING IN A 4 YEAR COLLEGE PROGRAM HAMPTON UNIVERSITY CO VICTORIA BRAXTON 200 WILLIAM R HARVEY WAY HAMPTON VA 23608 NONE I SCHOLARSHIP 5000 HOFSTRA UNIVERSITY CO SAMUEL GAMBLE 1000 HEMPSTEAD TPKE HEMPSTEAD NY 11549 NONE I SCHOLARSHIP 5000 EASTERN UNIVERSITY CO OLUWAGBENRO OYEWO LE 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 5000 DREXEL UNIVERSITY CO DILLAN SOKACZUK 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 5000 DREXEL HILL UNITED METHODIST CH 600 BURMONT ROAD DREXEL HILL PA 19026 NONE PC GENERAL OPERATING 50000 ST JUDE CHILDRENS RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 50000 120000 14 56358 18 24557 FEDERAL TAX REFUND 1 2826 83741 83741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 036752AB9 ANTHEM INC 15902 14550 867914BS1 SUNTRUST BANKS INC 9128284F4 US TREASURY NOTE 29738 29290 00287YAQ2 ABBVIE INC 16697 14728 9128286X3 US TREASURY NOTE 26265 23868 06367WMQ3 BANK OF MONTREAL 10012 9853 912828WJ5 US TREASURY NOTE 2.5 25342 24756 9128285M8 US TREASURY NOTE 33373 28981 693475AZ8 PNC FINANCIAL SERVIC 5435 4374 166764BW9 CHEVRON CORP 15158 14383 9128283W8 US TREASURY NOTE 30720 28677 29444UBL9 EQUINIX INC 10045 8772 06051GGA1 BANK OF AMERICA CORP 10688 9515 61746BEF9 MORGAN STANLEY 17101 14542 126650DM9 CVS HEALTH CORP 10033 8882 14040HBN4 CAPITAL ONE FINANCIA 10198 9548 20030NCT6 COMCAST CORP 12099 9861 9128286T2 US TREASURY NOTE 2.3 31004 27806 38148LAE6 GOLDMAN SACHS GROUP 10314 9794 46625HRV4 JPMORGAN CHASE & CO 10268 9526 912828U24 US TREASURY NOTE 2.0 28700 28362 25389JAR7 DIGITAL REALTY TRUST 10567 9644 42824CBJ7 HP ENTERPRISE CO 961214DW0 WESTPAC BANKING CORP 9719 9540 9128286A3 US TREASURY NOTE 31010 29057 254687FL5 WALT DISNEY COMPANY/ 14560 13309 912828M56 US TREASURY NOTE 25603 24078 912828V23 US TREASURY NOTE 78016EZQ3 ROYAL BANK OF CANADA 9984 9238 91282CBL4 US TREASURY NOTE 35892 33389 548661DY0 LOWE'S COS INC 14365 12458 110122DP0 BRISTOL-MYERS SQUIBB 14647 13324 9128282R0 US TREASURY NOTE 27326 28294 120568BB5 BUNGE LTD FINANCE CO 9435 9454 37940XAG7 GLOBAL PAYMENTS INC 91282CDY4 US TREASURY NOTE 1.8 29288 30091 49326EEJ8 KEYCORP 023135CH7 AMAZON.COM INC 13989 14289 037833EV8 APPLE INC 13914 15233 67103HAL1 O'REILLY AUTOMOTIVE 13482 14838 91282CGQ8 US TREASURY NOTE 30330 30142 464287473 ISHARES RUSSELL MID- AT COST 63740 83613 003021714 ABERDEEN EMERG MARKE AT COST 70328 62426 04314H758 ARTISAN SMALL CAP FU AT COST 58553 64175 411512528 HARBOR CAPITAL APPRE AT COST 44483 136055 92206C664 VANGUARD RUSSELL 200 AT COST 14040 12814 256219106 DODGE & COX STOCK FU AT COST 79807 202185 19247U106 COHEN & STEERS INSTL AT COST 48450 57882 77954Q403 T ROWE PRICE BLUE CH AT COST 105027 131876 94988A668 AS SPECIAL SM CAP VA AT COST 61246 75355 31641Q755 FIDELITY NEW MRKTS I AT COST 40025 32793 693391559 PIMCO EMERG MKTS BD- AT COST 36166 31416 464287499 ISHARES RUSSELL MID- AT COST 50070 83560 922908710 VANGUARD 500 INDEX F AT COST 358814 462305 922031760 VANGUARD HIGH YIELD AT COST 47863 45996 46653M849 JOHCM INTERNATIONAL AT COST 59405 68236 921910501 VANGUARD INTL GRTH F AT COST 80000 76767 00888Y847 INVESCO BAL RSK COMM AT COST 46700 47279 74256W584 PRINCIPAL MIDCAP FUN AT COST 94585 143829 693390841 PIMCO HIGH YIELD FD- AT COST 80807 72926 464287481 ISHARES RUSSELL MID- AT COST 44673 83986 46432F842 ISHARES CORE MSCI EA AT COST 27016 25256 00143W859 INV OPP DEVELOP MRKT AT COST 80004 61734 464287234 ISHARES MSCI EMERGIN AT COST 46018 36953 ROUNDING 3 CY PURCHASE OF ACCRUED INTEREST 22 ROC ON CY SALES 33 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 2826 0 MUTUAL FUND TIMING ADJ 171 PY PURCHASE OF ACCRUED INTEREST 308 GRANT ADMIN FEE 2693 2693 SCHOLARSHIP ADMIN FEES 1400 1400 FOREIGN TAXES 738 738 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0