2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236271742 BERGSTRESSER K FBO SCHOLRSHP IR-TUA BERG 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-09-25 true true LAURA B STROBEL P01271955 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 108829 X 2998 2998 1214 15065 1214 0 59 4271 4212 2111 1584 528 0 0 0 0 0 0 1320 0 0 1320 270 270 0 35 35 0 0 0 0 0 0 0 3736 1619 0 2118 3000 3000 6736 1619 0 5118 -2465 2593 0 2725 2539 2539 0 0 0 94234 91934 106290 96959 94473 108829 0 X 96959 94473 96959 94473 96959 94473 96959 -2465 0 94494 21 94473 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 674 404 270 270 7. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 142 125 17 17 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 2040 1698 342 342 7. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 363 238 125 125 27. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1946 2078 -132 -132 44. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-02-01 435 506 -71 -71 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-01 245 237 8 8 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-01 97 58 39 39 5. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-01 103 89 14 14 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-02-01 107 64 43 43 23. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-02-01 200 240 -40 -40 7. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-02-01 90 137 -47 -47 9. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-01 111 119 -8 -8 11. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2024-02-01 70 92 -22 -22 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-02-01 231 129 102 102 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 198 115 83 83 11. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 239 196 43 43 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 549 318 231 231 168. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 2255 3253 -998 -998 67.973 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 846 814 32 32 20.635 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 257 254 3 3 174.392 T ROWE PR OVERSEAS STOCK-I #521 2021-07-22 2024-04-18 2171 2298 -127 -127 3. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 158 102 56 56 11. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-13 106 127 -21 -21 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-13 205 115 90 90 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-13 687 381 306 306 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-13 149 142 7 7 4. ISHARES CORE MSCI EMERGING ETF 2021-02-19 2024-05-13 215 260 -45 -45 1. JENSEN QUALITY GROWTH-Y #6299 2022-04-21 2024-05-13 61 61 1. JENSEN QUALITY GROWTH-Y #6299 2022-04-21 2024-05-13 61 61 11. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-13 145 132 13 13 2. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-13 110 68 42 42 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-13 246 161 85 85 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 1214 36 0 36 0 36 32 0 0 32 0 4 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL5 D4001-052 WINSTON SALEM NC 271014000 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2111 NONE 0 NONE 0 102845 3084 0 105929 0 0 105929 1589 104340 5217 5217 36 36 5181 0 5181 0 5181 5118 0 0 0 0 5118 5181 1334 0 0 0 0 0 0 0 5118 1334 0 0 3784 0 0 0 0 0 0 0 0 1397 0 0 0 0 0 0 0 0 Center for Scholarship Admin 4320-G Wade Hampton Blvd Taylors SC 29687 8666080001 Online application available at www.csascholars.com An application packet can also be requested by mail at the address above. February 15th N/A TEMPLE UNIVERSITY FBO LILY ROBINSON 3500 N BROAD ST PHILADELPHIA PA 19140 NONE I SCHOLARSHIP 3000 3000 14 2998 18 1214 FEDERAL TAX REFUND 1 59 4271 4271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 31641Q755 FIDELITY NEW MRKTS I AT COST 2502 2156 464287150 ISHARES CORE S&P TOT AT COST 11097 20698 46434G103 ISHARES CORE MSCI EM AT COST 2532 2156 693390700 PIMCO TOTAL RET FD-I AT COST 9904 8735 77956H435 T ROWE PR OVERSEAS S AT COST 2953 3269 476313408 JENSEN QUALITY GROWT AT COST 5566 6468 922908629 VANGUARD MIDCAP VIPE AT COST 2929 5381 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3378 3220 381430503 GOLDMAN ACTIVEBETA U AT COST 4174 7675 872365713 TCW EMRG MRKTS INC-P AT COST 5295 4328 256219106 DODGE & COX STOCK FU AT COST 3013 3273 057071854 BAIRD AGGREGATE BOND AT COST 22628 20570 722005667 PIMCO COMMODITY REAL AT COST 2456 2166 89155T490 TOUCHSTONE MID CAP-R AT COST 2539 4237 38147N269 GLDMN SCHS GQG PRT I AT COST 2592 3360 72201R833 PIMCO ENHANCED SHORT AT COST 3180 3221 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 2151 2133 46432F842 ISHARES CORE MSCI EA AT COST 3045 3244 MUTUAL FUND TIMING ADJ 19 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 1 FEDERAL TAX REFUND 59 0 SCHOLARSHIP ADMIN FEES 270 270 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0