2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 311019032 KIMMEL EUGENE E SCHSHIP TRUST KIMM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-25 true true LAURA B STROBEL P01271955 4123556000 2024-03-25 X 2022 2023-04-26 12:10:37Z X 645223 X 20008 20008 8144 116916 8144 0 791 28943 28152 9714 7286 2429 0 0 0 0 0 0 1237 0 0 1237 2520 2520 0 60 60 0 0 0 0 0 0 0 13531 7346 0 6186 29000 29000 42531 7346 0 35186 -13588 20806 0 28608 16540 16540 0 0 0 572041 574533 628683 600649 591073 645223 0 X 600649 591073 600649 591073 600649 591073 600649 -13588 4012 591073 0 591073 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-04-01 2023-01-24 493 530 -37 -37 26. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-24 800 928 -128 -128 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-11-23 2023-01-24 356 430 -74 -74 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 559 476 83 83 18. ISHARES JP MORGAN USD EMERGING 2022-04-01 2023-01-24 1586 1731 -145 -145 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 720 665 55 55 15. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 2315 1947 368 368 19. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 4090 4375 -285 -285 28. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 2278 2605 -327 -327 54. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 4887 5282 -395 -395 70. ISHARES RUSSELL 2000 ETF 2023-05-11 12113 8840 3273 3273 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 929 779 150 150 236. VANGUARD MIDCAP VIPER 2023-05-11 48420 40453 7967 7967 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1584 1634 -50 -50 651. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 9393 11192 -1799 -1799 264. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 3809 4921 -1112 -1112 8. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 1767 1184 583 583 35. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-22 837 836 1 1 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-08-22 886 1017 -131 -131 32. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-22 2762 2905 -143 -143 49. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-22 707 913 -206 -206 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-08-22 870 891 -21 -21 67. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-22 6474 6276 198 198 39.00021 ISHARES CORE U.S. AGGREGATE ETF 2019-11-15 2023-08-22 3714 4462 -748 -748 25.99979 ISHARES CORE U.S. AGGREGATE ETF 2019-11-15 2023-08-22 2476 2975 -499 -499 2.00042 ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-08-22 168 186 -18 -18 15.99958 ISHARES JP MORGAN USD EMERGING 2023-08-22 1344 1494 -150 -150 23. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-22 1505 1568 -63 -63 46. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-08-22 2033 2447 -414 -414 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-22 1299 1294 5 5 29.94286 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-08-22 137 147 -10 -10 215.05714 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-08-22 983 1058 -75 -75 12. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-22 1919 1558 361 361 9. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-22 1930 1332 598 598 8144 289 0 289 0 289 140 0 0 140 0 149 0 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 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 9714 NONE 0 NONE 0 626045 21195 0 647240 0 0 647240 9709 637531 31877 31877 289 289 31588 4000 35588 0 35588 35186 0 0 0 0 35186 35588 25251 0 0 0 0 0 0 0 35186 25251 0 0 9935 0 0 0 0 0 0 0 0 25653 0 0 0 0 0 0 0 0 NONE NONE JENNIFER KING WELLS FARGO BANK PO BOX 960 FORT WAYNE IN 46801 2604616458 COMMON SCHOLARSHIP APPLICATION SHOULD BE COMPLETED NONE ALL RECIPIENTS MUST BE GRADUATES OF CATHOLIC HIGH SCHOOLS IN FORT WAYNE UNI OF ST FRANCIS FBO ISABEL ANTHONY 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1400 PURDUE UNIVERSITY FBO CLAIR BOBAY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 800 DEPAUL UNI FBO BRIANNA BREWINGTOIN RABOTEAU 2400 N SHEFFIELD AVE CHICAGO IL 60614 NONE I SCHOLARSHIP 800 FRANCISCAN UNI OF STEUBENVILLE FBO DOMINIC BRYANT 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE I SCHOLARSHIP 800 HILLSDALE COLLEGE FBO GRACE BRYANT 33 E COLLEGE ST HILLSDALE MI 49242 NONE I SCHOLARSHIP 1400 FRANCISCAN UNI OF STEUBENVILLE FBO COLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT FRANCIS FBO NADIYA CHRISTMAN 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO FAITH DIDIER 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1400 INDIANA UNI - PURDUE UNI FBO EVAN DIDIER 420 UNIVERSITY BLVD INDANAPOLIS IN 46202 NONE I SCHOLARSHIP 1000 PURDUE UNI FBO ALEXIS DIPPOLD 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 UNI OF NOTRE DAME FBO JON ELLIS OFFICE OF FINANCIAL AID 115 MAIN NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO BROOKS GRAY 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1400 PURDUE UNIVERSITY FBO ELISE HUHN 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1400 INDIANA UNI - PURDUE UNI FBO KAYLA JOHNSON 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 1400 UNI OF DAYTON FBO AMELIA KORSON 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIP 1400 INDIANA INSTITUTE OF TECHNOLOGY FBO ISAAC LEHRMAN 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE I SCHOLARSHIP 1000 SPRING ARBOR UNI FBO LEXI LINDER 106 E MAIN ST SPRING ARBOR MI 49283 NONE I SCHOLARSHIP 1000 UNI OF SAINT FRANCIS FBO GRACE MORRIS 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 BALL STATE UNIVERSITY FBO MARIA POST 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO MADELYN PRANGER 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 SAINT MARY'S COLLEGE FBO CAROLYN STEIGMEYER LE MANS HALL 149 ST MARYS COLLEGE NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1300 UNI OF SAINT FRANCIS FBO DEVON TIPPMANN 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO WILLIAM TRAHIN 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO KIRA VOELKER 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1500 LOYOLA UNI CHICAGO FBO RUTH WHEELER 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO CHRISTOPHER PIEPER 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 29000 14 20008 18 8144 FEDERAL TAX REFUND 1 791 28943 28943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1237 1237 46434G103 ISHARES CORE MSCI EM AT COST 12541 13108 464287150 ISHARES CORE S&P TOT AT COST 102847 142454 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 125562 114357 922908629 VANGUARD MIDCAP VIPE AT COST 35604 57402 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20273 19005 921908844 VANGUARD DIVIDEND AP AT COST 23517 38665 381430107 GOLDMAN SACHS ACTIVE AT COST 20847 19237 381430503 GOLDMAN ACTIVEBETA U AT COST 48746 52090 46434V613 ISHARES CORE TOTAL B AT COST 43162 38138 464288281 ISHARES JP MORGAN US AT COST 41788 38642 46090F100 INVESCO OPTIMUM YIEL AT COST 14762 12461 33739H101 FIRST TRUST GLOBAL T AT COST 12493 12223 46432F842 ISHARES CORE MSCI EA AT COST 39236 38841 72201R833 PIMCO ENHANCED SHORT AT COST 18772 18932 921937793 VANGUARD LONG-TERM B AT COST 14383 13128 FEDERAL TAX REFUND 791 0 MUTUAL FUND TIMING ADJ 11 RECOVERY OF GRANTS PAID 4000 ROUNDING 1 SCHOLARSHIP ADMIN FEES 2520 2520 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0