2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596645432 DR EDWARD E HALE COLLEGE FUND HALE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 402463 X 11512 11512 -823 70944 0 0 284 10973 11512 6397 4798 1599 0 0 0 0 0 0 1190 0 0 1190 1800 1800 0 536 536 0 0 0 0 0 0 0 187 187 10110 5521 0 4589 20000 20000 30110 5521 0 24589 -19137 5991 0 23641 16413 16413 0 0 0 358601 346279 386050 382242 362692 402463 0 X 382242 362692 382242 362692 382242 362692 382242 -19137 3 363108 416 362692 94. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 932 1081 -149 -149 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 28. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 335 422 -87 -87 13. ISHARES CORE MSCI EMERGING ETF 2023-01-24 668 842 -174 -174 63. T ROWE PR OVERSEAS STOCK-I #521 2023-01-24 745 836 -91 -91 65. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 411 539 -128 -128 7. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 312 295 17 17 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 286.288 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 7172 7873 -701 -701 13. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 1058 890 168 168 29. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2624 2651 -27 -27 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 984 997 -13 -13 94. TOUCHSTONE MID CAP-R6 #355 2023-05-11 4231 3767 464 464 124. VANGUARD MIDCAP VIPER 2023-05-11 25441 28840 -3399 -3399 49. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-07-14 475 564 -89 -89 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-07-14 1386 1423 -37 -37 28. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-07-14 330 422 -92 -92 31. GOLDMAN ACTIVEBETA US LC ETF 2020-09-10 2023-07-14 2740 2099 641 641 38. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-07-14 709 678 31 31 2. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-07-14 199 178 21 21 81. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-14 8048 7404 644 644 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-07-14 510 636 -126 -126 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-07-14 1274 1231 43 43 26. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-07-14 345 509 -164 -164 43. PGIM HIGH YIELD-Q 1067 2020-09-11 2023-07-14 200 230 -30 -30 102. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-07-14 1267 1347 -80 -80 79. TCW EMRG MRKTS INC-PLAN #5721 2023-07-14 490 646 -156 -156 37. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-07-14 1814 1260 554 554 10. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-14 2252 1605 647 647 39. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 527 764 -237 -237 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 500 497 3 3 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 -823 83 0 83 0 83 108 0 0 108 0 25 25 0 false false false false false false false true true FL 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 6397 NONE 0 NONE 0 371483 17122 0 388605 0 0 388605 5829 382776 19139 19139 83 83 19056 0 19056 0 19056 24589 0 0 0 0 24589 19056 15924 0 0 0 0 0 0 0 24589 15924 0 0 8665 0 0 0 0 0 0 0 0 10391 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE BLVD TAYLORS SC 29687 8866080001 N/A VISIT CSASCHOLARS.ORG FOR APPLICATION NO DEADLINE SEE WEBSITE FOR RESTRICTIONS MARSHALL UNIV FBO DAVID CYPHERS 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIP 5000 BLUEFIELD ST COLLEGE FBO AUTUMN REYNOLDS 219 ROCK ST BLUEFIELD WV 24701 NONE I SCHOLARSHIP 5000 CONCORD UNIV FBO ASHLYN RICHARDSON 1000 VERMILLION ST ATHENS WV 24712 NONE I SCHOLARSHIP 5000 CONCORD UNIV FBO MORGAN WALKER 1000 VERMILLION ST ATHENS WV 24712 NONE I SCHOLARSHIP 5000 20000 14 11512 18 -823 FEDERAL TAX REFUND 1 284 10973 10973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 693390700 PIMCO TOTAL RET FD-I AT COST 31153 27460 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 76363 70464 46434G103 ISHARES CORE MSCI EM AT COST 9238 7435 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13039 11554 381430503 GOLDMAN ACTIVEBETA U AT COST 16825 27955 922908629 VANGUARD MIDCAP VIPE AT COST 11957 20472 464287150 ISHARES CORE S&P TOT AT COST 45277 76502 476313408 JENSEN QUALITY GROWT AT COST 19352 22279 31641Q755 FIDELITY NEW MRKTS I AT COST 9284 7962 872365713 TCW EMRG MRKTS INC-P AT COST 19419 16169 89155T490 TOUCHSTONE MID CAP-R AT COST 10319 16465 256219106 DODGE & COX STOCK FU AT COST 11343 11703 77956H435 T ROWE PR OVERSEAS S AT COST 23253 23669 99F053278 LOT 23 COOK ST LOT 4 AT COST 1 500 722005667 PIMCO COMMODITY REAL AT COST 19284 14163 38147N269 GLDMN SCHS GQP PRT I AT COST 10777 11968 72201R833 PIMCO ENHANCED SHORT AT COST 10926 10977 921937793 VANGUARD LONG-TERM B AT COST 8469 8353 MUTUAL FUND TIMING ADJ 343 PY RETURN OF CAPITAL ADJUSTMENT 71 TAX LOT BASIS ADJUSTMENT 2 OTHER NONNRENTAL EXPENSES 187 187 0 FEDERAL TAX REFUND 284 0 ROUNDING 3 SCHOLARSHIP ADMIN FEES 1800 1800 FOREIGN TAXES 88 88 0 REAL ESTATE TAX ON NON-RENTAL 410 410 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0