2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416045981 KUHL ANNA M SCHOLARSHIP TUW KUHL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1178542 X 33240 33240 -361 213985 0 0 533 33412 33240 16706 12530 4177 0 0 0 0 0 0 1061 0 0 1061 4536 4536 0 378 378 0 0 0 0 0 0 0 83 83 22764 12908 0 9857 50400 50400 73164 12908 0 60257 -39752 20332 0 913 218 218 31454 39847 39847 0 0 0 1060768 1020522 1138477 1093135 1060587 1178542 0 X 1093135 1060587 1093135 1060587 1093135 1060587 1093135 -39752 8501 1061884 1297 1060587 731. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 7252 8407 -1155 -1155 8. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 1806 1912 -106 -106 125. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1494 1867 -373 -373 10. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-01-24 793 816 -23 -23 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 555 404 151 151 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 3291 3382 -91 -91 47. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 2416 3108 -692 -692 165. PIMCO TOTAL RET FD-INST #35 2019-07-03 2023-01-24 1439 1711 -272 -272 175. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 817 861 -44 -44 230. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 2721 3048 -327 -327 355. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-01-24 2247 2891 -644 -644 50. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2227 2109 118 118 26. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 5597 5987 -390 -390 851.585 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 21332 24185 -2853 -2853 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3417 2423 994 994 82. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 7420 7495 -75 -75 50. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2895 3005 -110 -110 272. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 12243 11011 1232 1232 361. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 74066 82223 -8157 -8157 16. DODGE & COX STOCK FUND #145 2021-07-29 2023-07-24 3796 3823 -27 -27 84. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-24 7499 4846 2653 2653 83. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-07-24 1545 1480 65 65 220. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-24 22093 20109 1984 1984 70. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-07-24 4283 4206 77 77 216. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-07-24 2685 2869 -184 -184 104. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-07-24 5148 3542 1606 1606 25. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-24 5685 4013 1672 1672 133. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-12 2023-10-18 1796 2613 -817 -817 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 CAPITAL GAIN DIVIDENDS P 5427 -361 283 0 283 0 283 476 0 0 476 0 193 193 0 false false false false false false false true true MN 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 16706 NONE 0 NONE 0 1086109 38900 0 1125009 0 0 1125009 16875 1108134 55407 55407 283 283 55124 8500 63624 0 63624 60257 0 0 0 0 60257 63624 40388 0 0 0 0 0 0 0 60257 40388 0 0 19869 0 0 0 0 0 0 0 0 43755 0 0 0 0 0 0 0 0 NONE NONE SCHOLARSHIP AMERICA 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8666080001 cborseth@scholarshipamerica.org APPLICATION FORM ATS://WWW.CSASCHOLARS.ORG APRIL 30 SEE ATTACHED UNIV OF MINNESOTA TWIN CITIES FBO HEERA ADHIKARI 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA FBO ALEXANDER BURSEY 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA TWIN CITIES FBO CLARA JUNEMANN 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA FBO CLARA JUNEMANN 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA FBO PRANAV KARMACHARYA 8667 E HARTFORD DR 100 SCOTTSDALE AZ 85255 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA FBO AVA LOUVAR 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 HAMLINE UNIV FBO MA SHWE 1536 HEWITT AVE ST PAUL MN 55104 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA FBO ABIGAIL PARENT 2115 SUMMIT AVENUE ST PAUL MN 55105 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA FBO NADIA RAMIREZ 1282 CONCORDIA AVE ST PAUL MN 55104 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA TWIN CITIES FBO MARGARET WILHOIT 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 UNIV OF MINNESOTA TWIN CITIES FBO ROSE YANG 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 METROPOLITAN ST UNIV FBO MARRY THA DA SOE 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 4200 50400 14 33240 18 -361 FEDERAL TAX REFUND 1 533 33412 33412 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 722005667 PIMCO COMMODITY REAL AT COST 57086 41883 872365713 TCW EMRG MRKTS INC-P AT COST 56130 46806 31641Q755 FIDELITY NEW MRKTS I AT COST 27872 24145 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 33286 34129 89155T490 TOUCHSTONE MID CAP-R AT COST 28090 48672 46434G103 ISHARES CORE MSCI EM AT COST 28852 23115 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35372 34078 476313408 JENSEN QUALITY GROWT AT COST 55433 64257 77956H435 T ROWE PR OVERSEAS S AT COST 68921 69986 464287150 ISHARES CORE S&P TOT AT COST 136871 226245 922908629 VANGUARD MIDCAP VIPE AT COST 36589 60254 381430503 GOLDMAN ACTIVEBETA U AT COST 49657 81709 057071854 BAIRD AGGREGATE BOND AT COST 224619 208403 693390700 PIMCO TOTAL RET FD-I AT COST 91489 81233 38147N269 GLDMN SCHS GQP PRT I AT COST 31830 35347 72201R833 PIMCO ENHANCED SHORT AT COST 33373 33529 921937793 VANGUARD LONG-TERM B AT COST 25052 24686 MUTUAL FUND TIMING ADJ 1083 PY RETURN OF CAPITAL ADJUSTMENT 203 TAX LOT BASIS ADJUSTMENT 11 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 FEDERAL TAX REFUND 533 0 RECOVERY OF GRANTS PAID 8500 ROUNDING 1 SCHOLARSHIP ADMIN FEES 4536 4536 FOREIGN TAXES 263 263 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0