2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237418060 HUGH MORSON MEM SCHOLARSHIP FUND MORS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 771659 X 21770 21770 -912 117621 0 0 390 21248 21770 11363 8522 2841 0 0 0 0 0 0 1190 0 0 1190 3150 3150 0 244 244 0 0 0 0 0 0 0 15947 8766 0 7181 35000 35000 50947 8766 0 42181 -29699 13004 0 581 143 143 49244 29829 29829 0 0 0 671836 664721 741687 721661 694693 771659 0 X 721661 694693 721661 694693 721661 694693 721661 -29699 3505 695467 774 694693 227. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2252 2611 -359 -359 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 677 717 -40 -40 71. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 848 1070 -222 -222 24. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 1234 1575 -341 -341 124. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1467 1643 -176 -176 177. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-01-24 1120 1434 -314 -314 17. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 757 717 40 40 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1937 2259 -322 -322 544.016 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 13628 14960 -1332 -1332 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2115 1500 615 615 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 4163 4205 -42 -42 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1679 1701 -22 -22 174. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 7832 7043 789 789 233. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 47804 53269 -5465 -5465 5. DODGE & COX STOCK FUND #145 2021-07-29 2023-06-15 1136 1195 -59 -59 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-15 3480 2307 1173 1173 44. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-15 811 785 26 26 110. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-15 10720 10054 666 666 16. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-06-15 814 1021 -207 -207 31. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-15 1859 1818 41 41 124. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-06-15 1534 1647 -113 -113 121. TCW EMRG MRKTS INC-PLAN #5721 2020-10-21 2023-06-15 739 977 -238 -238 44. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-15 2086 1499 587 587 10. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-15 2184 1605 579 579 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 474 478 -4 -4 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 649 443 206 206 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 CAPITAL GAIN DIVIDENDS P 3622 -912 181 0 181 0 181 280 0 0 280 0 99 99 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 11363 NONE 0 NONE 0 704671 31043 0 735714 0 0 735714 11036 724678 36234 36234 181 181 36053 3500 39553 0 39553 42181 0 0 0 0 42181 39553 25096 0 0 0 0 0 0 0 42181 25096 0 0 17085 0 0 0 0 0 0 0 0 22468 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4230 G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CSASCHOLARS.ORG WWW.CSASCHOLARS.ORG MARCH 1ST ANNUALLY ASSIST FINANCIALLY NEEDY AND ACADEMICALLY WORTHY STUDENTS WHO ARE RESIDENTS OF RALEIGH, NC. GPA OF 2.5 OR GREATER JOHNSON & WALES UNIV FBO ZOE BALMER 801 W TRADE ST CHARLOTTE NC 28202 NONE I SCHOLARSHIP 2500 FLORIDA A&M UNIV FBO JESSICA CLEMONS 1601 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 2500 NORTH CAROLINA ST UNIV FBO WILLIAM GALKE 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 2500 LIBERTY UNIV FBO KENYAH JOHNSON 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 2500 WINSTON SALEM ST UNIV FBO ZHNIYA JONES 601 S MARTIN LUTHER KING JR DR WINSTONSALEM NC 27110 NONE I SCHOLARSHIP 2500 UNIV OF NORTH CAROLINA CHAPEL HILL FBO EMILE POWELL 450 RIDGE ROAD CB 1400 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2500 LEBANON VALLEY COLLEGE FBO LAURA RADFORD 101 COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 2500 UNIV OF NORTH CAROLINA CHARLOTTE FBO VALENTINA REMIS 9201 UNIVERSITY CITY BOULEVARD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 2500 EAST CAROLINA UNIV FBO DENISSE ROSALES MERCADO E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2500 NORTH CAROLINA A&T ST UNIV FBO MATTHIAS SIMMONS PO BOX 26170 GREENSBORO NC 27402 NONE I SCHOLARSHIP 2500 NORTH CAROLINA ST UNIV FBO KARA VOLD 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 2500 NORTH CAROLINA A&T ST UNIV FBO LAILA WADDELL 1601 E MARKET STREET GREENSBORO NC 27411 NONE I SCHOLARSHIP 2500 UNIV OF NORTH CAROLINA GREENSBORO FBO JAMES WANG PO BOX 26170 GREENSBORO NC 27402 NONE I SCHOLARSHIP 2500 CAMPBELL UNIV FBO TRINITY WHITAKER 143 MAIN ST BUIES CREEK NC 27506 NONE I SCHOLARSHIP 2500 35000 14 21770 18 -912 FEDERAL TAX REFUND 1 390 21248 21248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 46434G103 ISHARES CORE MSCI EM AT COST 18113 14618 464287150 ISHARES CORE S&P TOT AT COST 88202 147743 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23008 22166 31641Q755 FIDELITY NEW MRKTS I AT COST 17918 15645 381430503 GOLDMAN ACTIVEBETA U AT COST 32644 54222 89155T490 TOUCHSTONE MID CAP-R AT COST 19222 30889 256219106 DODGE & COX STOCK FU AT COST 22178 22744 057071854 BAIRD AGGREGATE BOND AT COST 145906 135450 872365713 TCW EMRG MRKTS INC-P AT COST 36259 30630 77956H435 T ROWE PR OVERSEAS S AT COST 44468 44953 476313408 JENSEN QUALITY GROWT AT COST 37681 43024 722005667 PIMCO COMMODITY REAL AT COST 39065 28241 693390700 PIMCO TOTAL RET FD-I AT COST 59443 52518 922908629 VANGUARD MIDCAP VIPE AT COST 21948 38153 38147N269 GLDMN SCHS GQP PRT I AT COST 21406 23748 72201R833 PIMCO ENHANCED SHORT AT COST 21553 21654 921937793 VANGUARD LONG-TERM B AT COST 15707 15289 MUTUAL FUND TIMING ADJ 641 PY RETURN OF CAPITAL ADJUSTMENT 128 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 390 0 RECOVERY OF GRANTS PAID 3500 ROUNDING 5 SCHOLARSHIP ADMIN FEES 3150 3150 FOREIGN TAXES 171 171 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0