2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 566415001 FRED H DUVALL TUW SCHOLARSHIP FUND DUVA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-02 true true LAURA B STROBEL P01271955 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 312941 X 10675 10675 -1857 48435 0 0 239 9057 10675 5174 3880 1293 0 0 0 0 0 0 1094 0 0 1094 1120 1120 0 28 28 0 0 0 0 0 0 0 114 114 7530 3908 0 3621 16000 16000 23530 3908 0 19621 -14473 6767 0 15184 9543 9543 0 0 0 290644 281821 303398 305828 291364 312941 0 X 305828 291364 305828 291364 305828 291364 305828 -14473 11 291366 2 291364 70. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-26 2023-01-24 694 809 -115 -115 28. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 335 420 -85 -85 10. ISHARES CORE MSCI EMERGING ETF 2023-01-24 514 652 -138 -138 51. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 603 672 -69 -69 66. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 418 552 -134 -134 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 223 211 12 12 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 232.688 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 5829 6399 -570 -570 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 895 635 260 260 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2172 2185 -13 -13 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 753 762 -9 -9 77. TOUCHSTONE MID CAP-R6 #355 2023-05-11 3466 3134 332 332 102. VANGUARD MIDCAP VIPER 2023-05-11 20927 23159 -2232 -2232 198. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-26 2023-05-25 1903 2287 -384 -384 .982 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-25 211 225 -14 -14 1.018 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-25 219 242 -23 -23 17. FIDELITY NEW MRKTS INC-Z #3323 2023-05-25 191 251 -60 -60 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-25 981 692 289 289 17. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-25 300 303 -3 -3 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-25 2823 2822 1 1 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-25 742 762 -20 -20 68. PIMCO TOTAL RET FD-INST #35 2023-05-25 575 714 -139 -139 15. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-05-25 188 294 -106 -106 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-25 497 497 63. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-05-25 287 336 -49 -49 47. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-25 555 619 -64 -64 13.1689 TCW EMRG MRKTS INC-PLAN #5721 2023-05-25 79 110 -31 -31 51.8311 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-05-25 311 428 -117 -117 14. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-25 626 477 149 149 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-25 609 482 127 127 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 -1857 94 0 94 0 94 216 0 0 216 0 122 96 26 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 5174 NONE 0 NONE 0 299522 13864 0 313386 0 0 313386 4701 308685 15434 15434 94 94 15340 0 15340 0 15340 19621 0 0 0 0 19621 15340 11635 0 0 0 0 0 0 0 19621 11635 0 0 7986 0 0 0 0 0 0 0 0 7354 0 0 0 0 0 0 0 0 NONE NONE David Miller ONE WEST 4TH STREET WINSTON SALEM NC 27101 3367478182 Information provided by the Swain County School District (NC) NONE Candidates must be students who attended Swain County Schools (NC) WESTERN CAROLINA UNIVERSITY FBO BRAYLON ALDRIDGE 113 KILLIAN ANNEX CULLOWHEE NC 28723 NONE I SCHOLARSHIP 2000 UNIVERSITY OF NORTH CAROLINA FBO JEFFR BASSETT 450 RIDGE ROAD CB 1400 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2000 UNIVERSITY OF NORTH CAROLINA FBO MYA CLAWSON 1 UNIVERSITY HEIGHTS CPO 1424 ASHEVILLE NC 28804 NONE I SCHOLARSHIP 2000 UNIVERSITY OF NORTH CAROLINA FBO CARSON HENRY PO BOX 26170 GREENSBORO NC 27402 NONE I SCHOLARSHIP 2000 CARSON NEWMAN UNIVERSITY FBO CONNOR HYATT 1646 RUSSELL AVENUE JEFFERSON CITY TN 37760 NONE I SCHOLARSHIP 2000 UNIVERSITY OF NORTH CAROLINA FBO COOPER HYATT 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 2000 UNI OF NORTH CAROLINA FBO NATALIE JONES 450 RIDGE ROAD CB 1400 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2000 WESTERN CAROLINA UNIVERSITY FBO KATHRYN ROLAND 113 KILLIAN ANNEX CULLOWHEE NC 28723 NONE I SCHOLARSHIP 2000 16000 14 10675 18 -1857 FEDERAL TAX REFUND 1 239 9057 9057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1094 1094 381430503 GOLDMAN ACTIVEBETA U AT COST 14412 22585 464287150 ISHARES CORE S&P TOT AT COST 39605 61734 77956H435 T ROWE PR OVERSEAS S AT COST 18600 18140 693390700 PIMCO TOTAL RET FD-I AT COST 24186 20519 46434G103 ISHARES CORE MSCI EM AT COST 8045 6280 31641Q755 FIDELITY NEW MRKTS I AT COST 7544 6137 476313408 JENSEN QUALITY GROWT AT COST 15987 18906 922908629 VANGUARD MIDCAP VIPE AT COST 9654 15818 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10030 9024 872365713 TCW EMRG MRKTS INC-P AT COST 15501 12008 722005667 PIMCO COMMODITY REAL AT COST 16543 12578 256219106 DODGE & COX STOCK FU AT COST 9732 9560 89155T490 TOUCHSTONE MID CAP-R AT COST 8657 13133 057071854 BAIRD AGGREGATE BOND AT COST 59015 52719 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 9007 9315 72201R833 PIMCO ENHANCED SHORT AT COST 8840 8907 921937793 VANGUARD LONG-TERM B AT COST 6463 6035 ROUNDING 2 FILING FEE/STATE TAX 57 0 57 FILING FEE/STATE TAX 57 0 57 FEDERAL TAX REFUND 239 0 MUTUAL FUND TIMING ADJ 11 SCHOLARSHIP ADMIN FEES 1120 1120 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0