2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236680399 MICHAELS FRANK SCHOLARSHIP T W MICH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 2042914 X 50823 49640 8536 488908 8536 0 1369 60728 58176 28603 21452 7151 0 0 0 0 0 3500 0 0 3500 1106 0 0 1106 7182 7182 0 0 0 0 0 0 0 0 40391 21452 0 18939 79800 79800 120191 21452 0 98739 -59463 36724 0 161389 230192 230192 0 0 0 149277 173831 174911 1421960 1268073 1637811 1732626 1672096 2042914 0 X 1732626 1672096 1732626 1672096 1732626 1672096 1732626 -59463 349 1673512 1416 1672096 5083. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-05-19 2023-04-28 71670 93548 -21878 -21878 50000. US TREASURY NOTE 4.500% 11/15/25 2022-11-21 2023-04-28 50725 50334 391 391 746. VANGUARD MIDCAP VIPER 2022-11-18 2023-04-28 155808 156842 -1034 -1034 27839.644 T ROWE PR SHRT-TRM BND-I #442 2018-05-22 2023-08-24 125000 129648 -4648 -4648 50000. US TREASURY NOTE 2.750% 11/15/23 2022-11-21 2023-11-15 50000 49064 936 936 CAPITAL GAIN DIVIDENDS P 35705 CAPITAL GAIN DIVIDENDS P 35705 CAPITAL GAIN DIVIDENDS P 35705 CAPITAL GAIN DIVIDENDS P 35705 CAPITAL GAIN DIVIDENDS P 35705 8536 510 0 510 0 510 1036 0 0 1036 0 526 526 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 Edwin R Boynton Stradley Ronon Ste 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 4 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 28603 NONE 0 NONE 0 1791353 163923 0 1955276 0 0 1955276 29329 1925947 96297 96297 510 510 95787 0 95787 0 95787 98739 0 0 0 0 98739 95787 452 0 0 0 0 0 0 0 98739 452 0 0 95787 2500 0 0 2500 0 0 0 0 0 0 0 2500 0 0 0 0 2500 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 WWW.CSACHOLAR.ORG MARCH 28TH, ANNUALLY RESTRICTED TO HIGH SCHOOL SENIORS ATTENDING PUBLIC SCHOOL LOCATED IN CHESTER COUNTY, PA UNIV OF DELAWARE FBO JOSHUA ARNOLD 30 LOVETT AVENUE NEWARK DE 19716 NONE I SCHOLARSHIP 10000 KUTZTOWN UNIV FBO REILAND CANADAY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 4600 KUTZTOWN UNIV FBO ROWEN CANADAY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 4600 THE PENN ST UNIV FBO CHRISTOPHER GOO CHRISTOPHER GOODRICH 109 SHEILDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 4600 SPELMAN COLLEGE FBO KAIA HALL 350 SPELMAN LANE S W ATLANTA GA 303144399 NONE I SCHOLARSHIP 4600 WEST CHESTER UNIV FBO ARBOR LLOYD 700 SOUTH HIGH STREET WEST CHESTER PA 19383 NONE I SCHOLARSHIP 4600 UNIV OF DELAWARE FBO BAILEE MALLON 30 LOVETT AVENUE NEWARK DE 19716 NONE I SCHOLARSHIP 4600 LIBERTY UNIV FBO AMIE MALONE 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 10000 INDIANA UNIV OF PENN FBO HEATHER MULLINS CLARK HALL INDIANA PA 157050138 NONE I SCHOLARSHIP 4600 UNIV OF TENNESSEE FBO KENNA MULLINS 211 STUDENT SERVICES BLDG KNOXVILLE TN 379960225 NONE I SCHOLARSHIP 4600 EDINBORO UNIV PENN WEST FBO CECILIA MUSCELLA HAMILTON HALL EDINBORO PA 16444 NONE I SCHOLARSHIP 4600 UNIV OF PENN FBO JUSTIN NESKIE 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 4600 THE COLLEGE OF SAINT ROSE FBO OWEN RECTOR 432 WESTERN AVENUE ALBANY NY 12203 NONE I SCHOLARSHIP 4600 ALVERNIA UNIV FBO COLBY TAYLOR 400 ST BERNARDINE STREET READING PA 19607 NONE PC GENERAL OPERATING 4600 UNIV OF PITTSBURGH FBO ELIZABETH TAYLOR G-7 THACKERAY HALL PITTSBURGH PA 15260 NONE PC GENERAL OPERATING 4600 79800 14 50823 18 8536 FEDERAL TAX REFUND 1 1369 60728 60728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 912828WE6 US TREASURY NOTE 2.7 91282CFW6 US TREASURY NOTE 4.5 49570 50168 91282CFQ9 US TREASURY NOTE 4.3 49879 49787 91282CGN5 US TREASURY NOTE 74382 74956 55273H353 MFS VALUE FUND-R6 48 AT COST 222027 313925 46647B404 JPMORGAN MID CAP VAL AT COST 283678 310672 46090F100 INVESCO OPTIMUM YIEL 464287655 ISHARES RUSSELL 2000 AT COST 73724 72256 464287168 ISHARES SELECT DIVID AT COST 188389 231627 81369Y803 AMEX TECHNOLOGY SELE AT COST 59569 129924 922020706 VANGUARD S/T INFL PR AT COST 79033 74935 922908553 VANGUARD REAL ESTATE AT COST 87686 116370 922908629 VANGUARD MIDCAP VIPE 464287200 ISHARES CORE S & P 5 AT COST 214775 328609 77957P402 T ROWE PR SHRT-TRM B AT COST 59192 59493 LEGAL FEES - PRINCIPAL (ALLOCA 3500 3500 PY RETURN OF CAPITAL ADJUSTMENT 1415 ROUNDING 1 FEDERAL TAX REFUND 1369 0 MUTUAL FUND TIMING ADJ 146 PY PURCHASE OF ACCRUED INTEREST 203 SCHOLARSHIP ADMIN FEES 7182 7182