2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236246260 DANIEL R MILLER TRUST FUND DANI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 586970 X 14203 14203 12255 314824 12255 0 303 26761 26458 9066 6800 2267 0 0 0 0 0 0 1190 0 0 1190 2170 2170 0 186 186 0 0 0 0 0 0 0 16 16 12628 7002 0 5627 31000 31000 43628 7002 0 36627 -16867 19456 0 43 31287 32750 32750 0 0 0 499946 483901 554220 531276 516651 586970 0 X 531276 516651 531276 516651 531276 516651 531276 -16867 2442 516851 200 516651 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 1 1 77.378 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2023-02-03 2981 2771 210 210 308.481 AMER CENT SM CAP GRWTH-Y #5136 2015-07-24 2023-02-03 5944 4571 1373 1373 250.836 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2023-02-03 2970 2489 481 481 89.206 STERLING CAP STR S/C VAL-INS 328 2014-06-18 2023-02-03 4987 6921 -1934 -1934 90. VANGUARD S/T CORP BOND ETF 2022-08-25 2023-02-03 6858 6888 -30 -30 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 1 1 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 1 1 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 1 1 180.645 INV OPP DEVELOP MRKTS-R6 7038 2012-02-09 2023-05-22 7029 5869 1160 1160 298.441 AMER CENT SM CAP GRWTH-Y #5136 2015-11-10 2023-05-22 5515 3861 1654 1654 656.165 PIMCO HIGH YIELD FD-INST #108 2020-12-09 2023-05-22 5013 5925 -912 -912 84.856 STERLING CAP STR S/C VAL-INS 328 2015-07-24 2023-05-22 4286 5950 -1664 -1664 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 1 1 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 1 1 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 1 1 212.089 INV OPP DEVELOP MRKTS-R6 7038 2011-12-28 2023-08-28 8062 6158 1904 1904 25. ISHARES MSCI USA QUALITY FAC ETF 2021-06-02 2023-08-28 3408 3227 181 181 411.233 MFS VALUE FUND-R6 4810 2011-12-28 2023-08-28 19752 9850 9902 9902 786.369 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-08-28 6016 7023 -1007 -1007 5701.754 T ROWE PR SHRT-TRM BND-I #442 2022-08-25 2023-08-28 25601 26000 -399 -399 716.561 VANGUARD S/T INFL PROT-ADM #567 2022-08-25 2023-08-28 16961 18000 -1039 -1039 150. VANGUARD S/T CORP BOND ETF 2022-08-25 2023-08-28 11302 11480 -178 -178 15. VANGUARD MIDCAP VIPER 2022-02-07 2023-08-28 3248 3546 -298 -298 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 1 1 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 1 1 226.137 INV OPP DEVELOP MRKTS-R6 7038 2011-12-28 2023-10-30 8089 6278 1811 1811 3618.853 DODGE & COX INCOME FD COM #147 2022-02-07 2023-10-30 42268 48000 -5732 -5732 100. ISHARES RUSSELL 1000 VALUE ETF 2022-02-07 2023-10-30 14411 16577 -2166 -2166 65. ISHARES RUSSELL 2000 ETF 2023-02-03 2023-10-30 10568 12793 -2225 -2225 40. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-10-30 5144 4271 873 873 2055.002 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-10-30 15248 18000 -2752 -2752 68.398 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-10-30 3027 2886 141 141 75. VANGUARD DIVIDEND APPRECIATION 2022-08-25 2023-10-30 11324 11602 -278 -278 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 1 1 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 1 1 55. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-27 5170 3173 1997 1997 200. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-12-27 29511 20992 8519 8519 1524.132 MFS EMERGING MKTS DEBT FD-R6 4801 2022-08-25 2023-12-27 18229 18000 229 229 40. VANGUARD MIDCAP VIPER 2022-02-07 2023-12-27 9336 9456 -120 -120 175. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 1 1 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 CAPITAL GAIN DIVIDENDS P 2554 12255 270 0 270 0 270 160 0 0 160 0 110 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 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 9066 NONE 0 NONE 0 531946 27943 0 559889 0 0 559889 8398 551491 27575 27575 270 270 27305 2423 29728 0 29728 36627 0 0 0 0 36627 29728 24756 0 0 0 0 0 0 0 36627 24756 0 0 11871 0 0 0 0 0 0 0 0 17857 0 0 0 0 0 0 0 0 NONE NONE DANIEL R MILLER SCHOLARSHIP FUND PO BOX 1465 TAYLORS SC 29687 8866080001 N/A VISIT WWW.CSASCHOLARS.ORG FOR COMPLETE DETAILS MARCH 14TH ANNUALLY VISIT WWW.CSASCHOLARS.ORG FOR COMPLETE LIST OF REQUIREMENTS DESALES UNIV FBO CHRISTINA BECHER 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 1534 MARYWOOD UNIV FBO KARLI BOYER 2300 ADAMS AVE SCRANTON PA 18509 NONE I SCHOLARSHIP 2058 LYCOMING COLLEGE FBO ALLISON BUTLER ONE COLLEGE PL WILLIAMSPORT PA 17701 NONE I SCHOLARSHIP 1991 PENN ST UNIV FBO GRANT CULBERT 76 UNIVERSITY DRIVE HAZELTON PA 18202 NONE I SCHOLARSHIP 1969 PENN ST SCHUYLKILL FBO ERIK DUBBS 200 UNIVERSITY DR SCHUYLKILL HAVEN PA 17972 NONE I SCHOLARSHIP 1947 PENN ST UNIV FBO GABRIELLA DUBBS 76 UNIVERSITY DRIVE HAZELTON PA 18202 NONE I SCHOLARSHIP 1947 HAGERSTOWN COMMUNITY COLLEGE FBO HAILEY ERNST 11400 ROBINWOOD DR HAGERSTOWN MD 21742 NONE I SCHOLARSHIP 1835 KUTZTOWN UNIV FBO MAURA LEHMAN 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 2036 PENN ST UNIV FBO KADEN LENGLE 200 UNIVERSITY DR SCHUYLKILL HAVEN PA 17972 NONE I SCHOLARSHIP 1834 LEE UNIV FBO MAGGIE POSSINGER 1120 N OCOEE ST CLEVELAND TN 37311 NONE I SCHOLARSHIP 1901 BLOOMSBURG UNIV OF PA FBO RACHEL SARGE 400 E 2ND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 1991 MESSIAH UNIV FBO JADE SHOLLENBERGER ONE COLLEGE AVE MECHANICSBURG PA 17055 NONE I SCHOLARSHIP 1946 SOUTHERN NEW HAMPSHIRE UNIV FBO MEGAN WASSNER 2500 N RIVER RD MANCHESTER NH 03106 NONE I SCHOLARSHIP 1879 MILLERSVILLE UNIV FBO HAYDN WILLIAMS 40 DILWORTH RD MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 2060 COASTAL CAROLINA UNIV FBO EMILY ZIMMERMAN 100 CHANTICLEER DR E CONWAY SC 29528 NONE I SCHOLARSHIP 2036 ELIZABETHTOWN COLLEGE FBO LOGAN ZIMMERMAN 1 ALPHA DR ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIP 2036 31000 14 14203 18 12255 FEDERAL TAX REFUND 1 303 26761 26761 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 00143W859 INV OPP DEVELOP MRKT 921908844 VANGUARD DIVIDEND AP 46434G103 ISHARES CORE MSCI EM AT COST 15007 12645 92206C409 VANGUARD S/T CORP BO 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S AT COST 28785 36619 464287655 ISHARES RUSSELL 2000 AT COST 12642 13046 46432F339 ISHARES MSCI USA QUA 464287598 ISHARES RUSSELL 1000 922020706 VANGUARD S/T INFL PR 85917K546 STERLING CAP STR S/C 464285204 ISHARES GOLD TRUST E AT COST 5915 6830 922908629 VANGUARD MIDCAP VIPE AT COST 36713 44202 25159L836 DWS ENH COMMOD STR-I AT COST 19000 10558 693390841 PIMCO HIGH YIELD FD- 552746364 MFS EMERGING MKTS DE 77957P402 T ROWE PR SHRT-TRM B 381430503 GOLDMAN ACTIVEBETA U AT COST 24516 39869 02508H311 AMER CENT SM CAP GRW 464287150 ISHARES CORE S&P TOT AT COST 76025 108913 89155T490 TOUCHSTONE MID CAP-R AT COST 18419 24246 256210105 DODGE & COX INCOME F 057071854 BAIRD AGGREGATE BOND AT COST 83913 88369 256219106 DODGE & COX STOCK FU AT COST 15500 16967 31641Q755 FIDELITY NEW MRKTS I AT COST 6000 5995 38147N269 GLDMN SCHS GQP PRT I AT COST 15000 16141 476313408 JENSEN QUALITY GROWT AT COST 34000 34589 693390700 PIMCO TOTAL RET FD-I AT COST 38000 40009 72201R833 PIMCO ENHANCED SHORT AT COST 16007 15966 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15000 16050 872365713 TCW EMRG MRKTS INC-P AT COST 12000 12019 921937793 VANGUARD LONG-TERM B AT COST 11459 11187 MUTUAL FUND TIMING ADJ 199 ROUNDING 1 INVESTMENT EXPENSES - PROCEEDS 16 16 0 FEDERAL TAX REFUND 303 0 RECOVERY OF GRANTS PAID 2423 COST BASIS ADJUSTMENT 19 SCHOLARSHIP ADMIN FEES 2170 2170 FOREIGN TAXES 124 124 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0