2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 743135477 J SMITH HOWELL FOUNDATION HOWE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1625373 X 45130 45130 23773 1387559 23773 0 594 69497 68903 21849 16387 5462 0 0 0 0 0 0 1072 0 0 1072 5740 5740 0 548 548 0 0 0 0 0 0 0 110 110 29319 16935 0 12384 82000 82000 111319 16935 0 94384 -41822 51968 0 206 35090 47863 47863 0 0 0 1470704 1419171 1577510 1506000 1467034 1625373 0 X 1506000 1467034 1506000 1467034 1506000 1467034 1506000 -41822 3260 1467438 404 1467034 2171.024 FIDELITY NEW MRKTS INC-Z #3323 2023-05-15 24663 32235 -7572 -7572 9896.517 METROPOLITAN WEST T/R BD-PLN #712 2023-05-15 85803 101288 -15485 -15485 7940.231 TCW EMRG MRKTS INC-PLAN #5721 2023-05-15 48197 63377 -15180 -15180 1913.676 INV OPP DEVELOP MRKTS-R6 7038 2023-05-22 74461 61173 13288 13288 4182.798 AMER CENT SM CAP GRWTH-Y #5136 2023-05-22 77298 84241 -6943 -6943 1192.397 ARTISAN MID CAP FUND-INS 1333 2023-05-22 44620 47142 -2522 -2522 1100. ISHARES CORE S & P 500 ETF 2020-07-23 2023-05-22 463421 360624 102797 102797 1697.598 ESTLY GLBL RL EST INV-R6 #523 2020-02-13 2023-05-22 23359 33966 -10607 -10607 17695.01 METROPOLITAN WEST T/R BD-PLN #712 2023-05-22 151292 177206 -25914 -25914 13930.752 PIMCO TOTAL RET FD-INST #35 2023-05-22 118551 142628 -24077 -24077 5644.801 PIMCO HIGH YIELD FD-INST #108 2023-05-22 43126 50108 -6982 -6982 9160.436 T ROWE PR OVERSEAS STOCK-I #521 2023-05-22 110841 91382 19459 19459 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-22 2023-06-14 1900 1903 -3 -3 110. GOLDMAN ACTIVEBETA US LC ETF 2023-05-22 2023-06-14 9430 9112 318 318 135. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-22 2023-06-14 1830 1844 -14 -14 268. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-22 2023-06-14 25736 24770 966 966 137. ISHARES CORE U.S. AGGREGATE ETF 2023-05-22 2023-06-14 13359 13444 -85 -85 67. ISHARES JP MORGAN USD EMERGING 2023-05-22 2023-06-14 5724 5645 79 79 28. ISHARES CORE MSCI EAFE ETF 2023-05-22 2023-06-14 1894 1931 -37 -37 42. ISHARES CORE MSCI EMERGING ETF 2023-06-14 2105 2049 56 56 94. ISHARES CORE TOTAL BOND ETF 2023-05-22 2023-06-14 4258 4272 -14 -14 21. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-22 2023-06-14 2087 2089 -2 -2 476. PGIM HIGH YIELD-Q 1067 2023-05-23 2023-06-14 2185 2180 5 5 35. VANGUARD DIVIDEND APPRECIATION 2023-05-22 2023-06-14 5553 5459 94 94 23. VANGUARD LONG-TERM BOND ETF 2023-05-22 2023-06-14 1703 1687 16 16 49. VANGUARD MIDCAP VIPER 2023-05-22 2023-06-14 10557 10217 340 340 2329. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-22 2023-08-08 33606 31814 1792 1792 23773 722 0 722 0 722 260 0 0 260 0 462 0 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 21849 NONE 0 NONE 0 1510779 44413 0 1555192 0 0 1555192 23328 1531864 76593 76593 722 722 75871 2910 78781 0 78781 94384 0 0 0 0 94384 78781 47195 0 0 0 0 0 0 0 94384 47195 0 0 47189 0 0 0 0 0 0 0 0 31592 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ONLINE AT www.csascholars.org/howell/index.php MARCH 21 VIEW ONLINE AT www.csascholars.org/howell/index.php GARDNER WEBB UNIVERSITY FBO MONTANA ADAMS PO BOX 955 BOILING SPRINGS NC 28017 NONE I SCHOLARSHIP 5000 UNIV OF NC AT CHAPEL HILL FBO JULIANA AIKEN 111 PETTIGREW HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 UNIV OF NORTH CAROLINA AT CHAPEL HILL FBO ANNIE DALTON 111 PETTIGREW HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2000 TRICOUNTY COMMUNITY COLLEGE FBO ERICA DANIELS 21 CAMPUS CIRCLE MURPHY NC 28906 NONE I SCHOLARSHIP 2000 WESTERN CAROLINA UNIVERSITY FBO SARAH GIBBY 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 5000 NORTH CAROLINA ST UNIV FBO EMMA GRINDSTAFF 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 5500 WESTERN CAROLINA UNIVERSITY FBO DALSON JORDAN 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 4000 APPALACHIAN STATE UNIVERSITY FBO ALEXZANDER KNIGHT 287 RIVERS STREET BOONE NC 28608 NONE I SCHOLARSHIP 3000 WESTERN CAROLINA UNIVERSITY FBO DAVID LOVINGOOD 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 3000 WESTERN CAROLINA UNIV FBO EMMA NICHOLS 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 2000 WESTERN CAROLINA UNIV FBO MARY NICHOLSON 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 2000 WESTERN CAROLINA UNIVERSITY FBO IVY ODOM 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTH CAROLINA - CHARLOTTE FBO BAYLEE PARHAM 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 5000 APPALACHIAN STATE UNIVERSITY FBO BROOKE PHILLIPS 287 RIVERS STREET BOONE NC 28608 NONE I SCHOLARSHIP 3000 NORTH CAROLINA STATE UNIVERSITY FBO CONNOR SAVUGOT 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 4000 UNIV OF NORTH CAROLINA AT CHAPEL HILL FBO EMMA SHOOK 111 PETTIGREW HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 5000 WESTERN CAROLINA UNIV FBO KLANCY STEVENS 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTH CAROLINA - CHARLOTTE FBO DESTANEE TRAMMELL 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 282230001 NONE I SCHOLARSHIP 5000 APPALACHIAN STATE UNIVERSITY FBO CALEB TURPIN 287 RIVERS STREET BOONE NC 28608 NONE I SCHOLARSHIP 3000 WESTERN CAROLINA UNIV FBO KELSEY WALDROUP 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 5000 WESTERN CAROLINA UNIV FBO MICHAEL YAN 105 CORDELIA CAMP CULLOWHEE NC 28723 NONE I SCHOLARSHIP 5000 82000 14 45130 18 23773 FEDERAL TAX REFUND 1 594 69497 69497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE AT COST 112588 146098 470258617 ESTLY GLBL RL EST IN 04314H600 ARTISAN MID CAP FUND 02508H311 AMER CENT SM CAP GRW 464287200 ISHARES CORE S & P 5 46434G103 ISHARES CORE MSCI EM AT COST 28528 30399 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES CORE S&P TOT AT COST 276982 363464 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 693390841 PIMCO HIGH YIELD FD- 33739H101 FIRST TRUST GLOBAL T AT COST 30742 28880 381430107 GOLDMAN SACHS ACTIVE AT COST 47097 48533 381430503 GOLDMAN ACTIVEBETA U AT COST 116944 132366 46090F100 INVESCO OPTIMUM YIEL AT COST 28932 28169 464287226 ISHARES CORE U.S. AG AT COST 283203 286436 464288281 ISHARES JP MORGAN US AT COST 91149 96274 46432F842 ISHARES CORE MSCI EA AT COST 95036 97083 46434V613 ISHARES CORE TOTAL B AT COST 94309 95641 72201R833 PIMCO ENHANCED SHORT AT COST 46558 46702 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46206 47799 921908844 VANGUARD DIVIDEND AP AT COST 89118 97298 921937793 VANGUARD LONG-TERM B AT COST 31779 32368 TAX LOT BASIS ADJUSTMENT 402 ROUNDING 2 OTHER ADMINISTRATIVE EXPENSE 110 0 110 FEDERAL TAX REFUND 594 0 MUTUAL FUND TIMING ADJ 350 RECOVERY OF GRANTS PAID 2910 SCHOLARSHIP ADMIN FEES 5740 5740 FOREIGN TAXES 346 346 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0