2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 581481472 AUSMUS G WELLS MEMORIAL FUND AUSM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 1230371 X 34668 34668 -112 200541 0 0 767 35323 34668 17441 13080 4360 0 0 0 0 0 0 1189 0 0 1189 1080 1080 0 392 392 0 0 0 0 0 0 0 20 20 20122 13472 0 6649 60000 60000 80122 13472 0 66649 -44799 21196 0 947 230 230 54390 38133 38133 0 0 0 1100821 1073554 1192008 1156158 1111917 1230371 0 X 1156158 1111917 1156158 1111917 1156158 1111917 1156158 -44799 1840 1113199 1282 1111917 368. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 3651 4232 -581 -581 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1129 1186 -57 -57 150. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1793 2260 -467 -467 40. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2056 2620 -564 -564 167. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1976 2208 -232 -232 292. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1848 2415 -567 -567 26. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 1158 1098 60 60 14. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3014 3514 -500 -500 881.505 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 22082 25035 -2953 -2953 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 3579 2538 1041 1041 86. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 7782 7828 -46 -46 53. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 3068 3185 -117 -117 287. TOUCHSTONE MID CAP-R6 #355 2023-05-11 12918 11810 1108 1108 381. VANGUARD MIDCAP VIPER 2023-05-11 78169 86688 -8519 -8519 134. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-06 12986 12198 788 788 13. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 3080 3084 -4 -4 63. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 5543 3633 1910 1910 45. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 4441 4096 345 345 13. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-08-08 646 826 -180 -180 38. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 2300 2283 17 17 48. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 649 940 -291 -291 96. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 4796 3348 1448 1448 17. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 3754 2729 1025 1025 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-22 2507 1615 892 892 124. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-22 2345 2211 134 134 48. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-22 4789 4369 420 420 45. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-22 2786 2704 82 82 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 -112 295 0 295 0 295 484 0 0 484 0 189 189 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 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 17441 NONE 0 NONE 0 1151787 34018 0 1185805 0 0 1185805 17787 1168018 58401 58401 295 295 58106 1625 59731 0 59731 66649 0 0 0 0 66649 59731 42982 0 0 0 0 0 0 0 66649 42982 0 0 23667 0 0 0 0 0 0 0 0 36064 0 0 0 0 0 0 0 0 NONE NONE Center for Scholarship Administrati 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 www.csacholars.com January 8 MUST BE HIGH SCHOOL SENIORS AT PITT COUNTY, PLANNING TO ATTEND EASTERN CAROLINA UNIVERSITY, DEMONSTRATE ACADEMIC ACHIEVEMENT, FINANCIAL NEED, AND HIGH PERSONAL CHARACTER. EAST CAROLINA UNIVERSITY FBO EMILY K MARTIN E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2625 EAST CAROLINA UNIVERSITY FBO JAMIR WRIGHT E 5TH ST GREENVILE NC 27858 NONE I SCHOLARSHIP 2625 EAST CAROLINA UNIVERSITY FBO MADISON BOWEN E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2625 EAST CAROLINA UNIVERSITY FBO JAMES BRITT E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2500 EAST CAROLINA UNIVERSITY FBO CRUMPLER SYDNEY E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 1625 JARVIS MEMORIAL UNITED METHODIST 510 SOUTH WASHINGTON ST GREENVILLE NC 27834 NONE PC GENERAL OPERATING 12000 THE METHODIST HOME FOR CHILDREN INC 1041 WASHINGTON ST RALEIGH NC 276051259 NONE PC GENERAL OPERATING 24000 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 NONE PC GENERAL OPERATING 12000 60000 14 34668 18 -112 FEDERAL TAX REFUND 1 767 35323 35323 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 31641Q755 FIDELITY NEW MRKTS I AT COST 29514 25467 464287150 ISHARES CORE S&P TOT AT COST 140267 234873 922908629 VANGUARD MIDCAP VIPE AT COST 35786 62115 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39220 36151 381430503 GOLDMAN ACTIVEBETA U AT COST 51704 85930 89155T490 TOUCHSTONE MID CAP-R AT COST 31377 50121 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 59254 49369 476313408 JENSEN QUALITY GROWT AT COST 58518 67243 057071854 BAIRD AGGREGATE BOND AT COST 238187 219887 256219106 DODGE & COX STOCK FU AT COST 35703 36806 77956H435 T ROWE PR OVERSEAS S AT COST 72486 73044 46434G103 ISHARES CORE MSCI EM AT COST 29493 23722 722005667 PIMCO COMMODITY REAL AT COST 62075 45374 693390700 PIMCO TOTAL RET FD-I AT COST 96440 85260 38147N269 GLDMN SCHS GQP PRT I AT COST 32922 36559 72201R833 PIMCO ENHANCED SHORT AT COST 35160 35326 921937793 VANGUARD LONG-TERM B AT COST 25448 24761 MUTUAL FUND TIMING ADJ 1057 PY RETURN OF CAPITAL ADJUSTMENT 216 TAX LOT BASIS ADJUSTMENT 9 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 767 0 RECOVERY OF GRANTS PAID 1625 COST BASIS ADJUSTMENT 215 SCHOLARSHIP ADMIN FEES 1080 1080 FOREIGN TAXES 273 273 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0