2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236221369 TREEN HENRIETTA S T W TREE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 2755241 X 72070 61630 -78123 3051015 0 0 2957 -3096 61630 44293 24936 15133 0 0 0 0 0 0 1190 0 0 1190 9900 9900 0 1118 1118 0 0 0 0 0 0 0 56501 26054 0 26223 110000 110000 166501 26054 0 136223 -169597 35576 0 414 514 514 61272 87802 87802 0 0 0 2479718 2284989 2666925 2541404 2373305 2755241 0 X 2541404 2373305 2541404 2373305 2541404 2373305 2541404 -169597 5252 2377059 3754 2373305 4450.819 FIDELITY NEW MRKTS INC-Z #3323 2015-01-22 2023-05-15 50561 65481 -14920 -14920 1863. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-05-15 58982 65274 -6292 -6292 716. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-15 64998 65177 -179 -179 2257. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-05-15 223779 248189 -24410 -24410 825. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2023-05-15 124410 131108 -6698 -6698 595. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-05-15 103935 114191 -10256 -10256 593. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2023-05-15 54981 64018 -9037 -9037 3302. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-05-15 160806 200747 -39941 -39941 3335. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-05-15 152923 178144 -25221 -25221 2889.12 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-05-15 37703 54090 -16387 -16387 23823.336 PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-15 109587 117449 -7862 -7862 15973.614 TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-05-15 96960 126799 -29839 -29839 1275. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-15 197928 136830 61098 61098 734. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-15 151571 123236 28335 28335 1096. AMER CENT INT T/F BND-Y #5028 2023-05-16 2023-05-26 11618 11804 -186 -186 117. GOLDMAN ACTIVEBETA US LC ETF 2023-05-15 2023-05-26 9688 9562 126 126 315. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-26 29129 28674 455 455 17. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-05-26 2994 2711 283 283 41. ISHARES CORE MSCI EAFE ETF 2023-05-15 2023-05-26 2760 2825 -65 -65 102. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-05-26 4950 5282 -332 -332 72. JENSEN QUALITY GROWTH-Y #6299 2023-05-16 2023-05-26 4152 4154 -2 -2 436. MNSTY MCKY H/Y MUNI BND-R6 #6117 2023-05-16 2023-05-26 4957 5049 -92 -92 1161. NUVEEN INT DURATION BD FD R #1670 2023-05-16 2023-05-26 10043 10194 -151 -151 483. NUVEEN LIMITED TERM MUNI BD R 1671 2023-05-16 2023-05-26 5158 5212 -54 -54 472. T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2023-05-26 5631 5666 -35 -35 118. TOUCHSTONE MID CAP-R6 #355 2023-05-16 2023-05-26 5342 5272 70 70 134. TRIBUTARY SMALL CO-INST PLUS #1705 2023-05-16 2023-05-26 3618 3504 114 114 54. VANGUARD MIDCAP VIPER 2020-05-07 2023-05-26 11103 8114 2989 2989 17. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-08-08 1496 1320 176 176 79. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 7796 7191 605 605 12. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-08-08 2298 1914 384 384 507. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-08 25178 26253 -1075 -1075 85. TOUCHSTONE MID CAP-R6 #355 2023-05-16 2023-08-08 4247 3798 449 449 77. TRIBUTARY SMALL CO-INST PLUS #1705 2023-05-16 2023-08-08 2278 2014 264 264 26. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 5742 3907 1835 1835 32307.51 AMER CENT INT T/F BND-Y #5028 2023-05-16 2023-09-29 332444 347691 -15247 -15247 272. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-09-29 48069 33898 14171 14171 1953. ISHARES CORE MSCI EAFE ETF 2023-05-15 2023-09-29 125880 133794 -7914 -7914 504. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-09-29 24007 24709 -702 -702 564.618 MFS VALUE FUND-R6 4810 2023-05-16 2023-09-29 26108 26018 90 90 13874.381 MNSTY MCKY H/Y MUNI BND-R6 #6117 2023-05-16 2023-09-29 150815 160582 -9767 -9767 33378.573 NUVEEN INT DURATION BD FD R #1670 2023-05-16 2023-09-29 282049 292927 -10878 -10878 12310.774 NUVEEN LIMITED TERM MUNI BD R 1671 2023-05-16 2023-09-29 129756 132789 -3033 -3033 1777.76 TRIBUTARY SMALL CO-INST PLUS #1705 2023-05-16 2023-09-29 48568 46488 2080 2080 582. VANGUARD MIDCAP VIPER 2020-03-25 2023-09-29 121560 85089 36471 36471 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 -78123 495 0 495 0 495 768 0 0 768 0 273 273 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 10439 false false false false true false false false false false false false false false false true false false false false false false false RICHARD W STEVENS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 7382 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 36911 NONE 0 NONE 0 2554972 110537 0 2665509 0 0 2665509 39983 2625526 131276 131276 495 495 130781 5250 136031 0 136031 136223 0 0 0 0 136223 136031 27126 0 0 0 0 0 0 0 136223 27126 0 0 109097 0 0 0 0 0 0 0 0 26934 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CSACHOLAR.ORG MARCH 28TH ANNUALLY Students attending Lehigh University, Lafayette College, University of Pennsylvania and Princeton University LEHIGH UNIV FBO BENEDICT AMUZU 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 4000 LAFAYETTE COLLEGE FBO JULIA ARP 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 7500 LEHIGH UNIV FBO MARK BLAKE II 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 4000 LEHIGH UNIV FBO CASEY CONBOY 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 4000 TEMPLE UNIV FBO LAYLAH COOPER 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 6000 TEMPLE UNIV FBO JOHANNA DAM 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 7500 LAFAYETTE COLLEGE FBO VINCENT DEMARIA 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 5000 LAFAYETTE COLLEGE FBO KATHRYN FLANDERS 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 5000 TEMPLE UNIV FBO ARIEL HAYES 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 6000 TEMPLE UNIV FBO SYLVIA JOSEPH 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 6000 LAFAYETTE COLLEGE FBO SAMANTHA MARCHICA 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 4000 LAFAYETTE COLLEGE FBO GIULIA MATTEUCCI 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 5000 LEHIGH UNIV FBO ANOUSHKA NAMBIAR 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 4000 TEMPLE UNIV FBO AN NGUYEN 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 5000 LEHIGH UNIV FBO PRECIOUS OMOIKE 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 4000 LEHIGH UNIV FBO NICOLE PASTERCZYK 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 4000 LAFAYETTE COLLEGE FBO ERIC PONIEMAN 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 4000 LAFAYETTE COLLEGE FBO OLIVIA PUZIO 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 6000 LAFAYETTE COLLEGE FBO LILIANA ROGINSKI 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP 4000 LEHIGH UNIV FBO NICOLE SINDE 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 6000 UNIV OF PENN FBO NORA WANG OFFICE OF FINANCIAL AID PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 4000 LEHIGH UNIV FBO VINCENT ZOURAS 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 5000 110000 14 72070 18 -78123 FEDERAL TAX REFUND 1 2957 -3096 -3096 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 46434G103 ISHARES CORE MSCI EM AT COST 50387 53615 381430107 GOLDMAN SACHS ACTIVE 381430503 GOLDMAN ACTIVEBETA U AT COST 167317 196813 872365713 TCW EMRG MRKTS INC-P AT COST 100860 110310 922908629 VANGUARD MIDCAP VIPE AT COST 77798 140515 722005667 PIMCO COMMODITY REAL AT COST 100859 98576 31641Q755 FIDELITY NEW MRKTS I AT COST 50434 56078 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75642 79676 464287226 ISHARES CORE U.S. AG 921908844 VANGUARD DIVIDEND AP 464287598 ISHARES RUSSELL 1000 46434V613 ISHARES CORE TOTAL B 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 352218 533095 057071854 BAIRD AGGREGATE BOND AT COST 453868 484847 256219106 DODGE & COX STOCK FU AT COST 75641 82107 38147N269 GLDMN SCHS GQP PRT I AT COST 75652 83636 476313408 JENSEN QUALITY GROWT AT COST 151225 154448 693390700 PIMCO TOTAL RET FD-I AT COST 176500 188252 72201R833 PIMCO ENHANCED SHORT AT COST 75717 75441 77956H435 T ROWE PR OVERSEAS S AT COST 155592 162128 89155T490 TOUCHSTONE MID CAP-R AT COST 94969 111378 921937793 VANGUARD LONG-TERM B AT COST 50310 56010 MUTUAL FUND TIMING ADJ 3281 TAX LOT BASIS ADJUSTMENT 473 FEDERAL TAX REFUND 2957 0 RECOVERY OF GRANTS PAID 5250 ROUNDING 2 SCHOLARSHIP ADMIN FEES 9900 9900 FOREIGN TAXES 756 756 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0