2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 453539347 POST RAY D CHARITABLE TRUST POST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-26 true true LAURA B STROBEL P01271955 4123556000 2024-03-26 X 2023 2023-04-26 12:10:37Z X 810170 X 20353 20336 12889 448143 12889 0 114 33356 33225 1009 757 252 0 0 0 0 0 0 1062 0 0 1062 3150 3150 0 191 191 0 0 0 0 0 0 0 5412 948 0 4464 35000 35000 40412 948 0 39464 -7056 32277 0 41506 39934 39934 0 0 0 679617 673892 770236 721123 713826 810170 0 X 721123 713826 721123 713826 721123 713826 721123 -7056 0 714067 241 713826 154.32 INV OPP DEVELOP MRKTS-R6 7038 2023-04-03 6003 4668 1335 1335 511.216 AMER CENT SM CAP GRWTH-Y #5136 2023-04-03 9458 6840 2618 2618 213.828 COHEN & STEERS INSTL RLTY SHRS 1263 2020-09-02 2023-04-03 9171 8971 200 200 580.177 FIDELITY ADV INTL RL EST-Z #3301 2020-09-02 2023-04-03 5860 7200 -1340 -1340 230. ISHARES S&P 500 VALUE ETF 2023-04-03 34878 34545 333 333 3890.835 PIMCO TOTAL RET FD-INST #35 2019-05-03 2023-04-03 33734 39336 -5602 -5602 152.943 STERLING CAP STR S/C VAL-INS 328 2023-04-03 7841 11635 -3794 -3794 356.234 INV OPP DEVELOP MRKTS-R6 7038 2012-01-10 2023-07-05 13907 10651 3256 3256 578.881 MFS VALUE FUND-R6 4810 2012-01-10 2023-07-05 27694 13293 14401 14401 100. VANGUARD MIDCAP VIPER 2022-01-18 2023-07-05 21987 23946 -1959 -1959 113. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-08-03 15506 11860 3646 3646 218.711 INV OPP DEVELOP MRKTS-R6 7038 2023-10-03 7804 6183 1621 1621 173. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-03 14367 9979 4388 4388 120. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-10-03 15662 12595 3067 3067 798.933 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-10-03 5952 7084 -1132 -1132 40. VANGUARD MIDCAP VIPER 2022-01-18 2023-10-03 8122 9579 -1457 -1457 3023.092 DODGE & COX INCOME FD COM #147 2023-10-19 35068 40000 -4932 -4932 240. ISHARES CORE S&P SMALL-CAP E 2021-05-25 2023-10-19 22207 26449 -4242 -4242 100. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-10-19 13441 10496 2945 2945 6292.135 T ROWE PR SHRT-TRM BND-I #442 2022-10-17 2023-10-19 28126 28000 126 126 30. VANGUARD DIVIDEND APPRECIATION 2023-04-03 2023-10-19 4694 4650 44 44 120. VANGUARD DIVIDEND APPRECIATION 2022-01-18 2023-10-19 18776 19729 -953 -953 921.659 VANGUARD S/T INFL PROT-ADM #567 2022-10-17 2023-10-19 21742 22000 -258 -258 300. VANGUARD S/T CORP BOND ETF 2022-10-17 2023-10-19 22366 22147 219 219 100. VANGUARD MIDCAP VIPER 2023-10-19 20667 23453 -2786 -2786 200. ISHARES CORE U.S. AGGREGATE ETF 2023-04-03 2023-12-19 19741 19965 -224 -224 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 CAPITAL GAIN DIVIDENDS P 3369 12889 449 0 449 0 449 332 0 0 332 0 117 0 0 false false false false false false false true true NJ 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 1009 NONE 0 NONE 0 733457 39417 0 772874 0 0 772874 11593 761281 38064 38064 449 449 37615 0 37615 0 37615 39464 0 0 0 0 39464 37615 32341 0 0 0 0 0 0 0 39464 32341 0 0 7123 0 0 0 0 0 0 0 0 30492 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ONLINE AT WWW.CSASCHOLARS.ORG JUNE 28 RESTRICTIONS AVAILABLE ONLINE AT WWW.CSASCHOLARS.ORG MONTCLAIR ST UNIV FBO ANNABEL RIVAS COLLEGE HALL ROOM 218 UPPER MONTCLAIR NJ 07043 NONE I SCHOLARSHIP 35000 35000 14 20353 18 12889 FEDERAL TAX REFUND 1 114 33356 33356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 256210105 DODGE & COX INCOME F 922020706 VANGUARD S/T INFL PR 02508H311 AMER CENT SM CAP GRW 77956H435 T ROWE PR OVERSEAS S AT COST 39228 47979 693390841 PIMCO HIGH YIELD FD- AT COST 25997 23439 464287408 ISHARES S&P 500 VALU 381430503 GOLDMAN ACTIVEBETA U AT COST 34611 56286 552746364 MFS EMERGING MKTS DE AT COST 18000 20084 25159L836 DWS ENH COMMOD STR-I AT COST 34000 23925 922908629 VANGUARD MIDCAP VIPE AT COST 51301 65139 55273H353 MFS VALUE FUND-R6 48 921908844 VANGUARD DIVIDEND AP AT COST 20436 23856 46432F339 ISHARES MSCI USA QUA 92206C409 VANGUARD S/T CORP BO 464287804 ISHARES CORE S&P SMA 693390700 PIMCO TOTAL RET FD-I AT COST 50744 55143 19247U106 COHEN & STEERS INSTL 464287150 ISHARES CORE S&P TOT AT COST 99791 136799 85917K546 STERLING CAP STR S/C 77957P402 T ROWE PR SHRT-TRM B 316390152 FIDELITY ADV INTL RL 922042858 VANGUARD FTSE EMERGI AT COST 14676 16440 00143W859 INV OPP DEVELOP MRKT 057071854 BAIRD AGGREGATE BOND AT COST 93798 99504 256219106 DODGE & COX STOCK FU AT COST 21000 22729 38147N269 GLDMN SCHS GQP PRT I AT COST 22000 23947 464287226 ISHARES CORE U.S. AG AT COST 39930 39700 464287655 ISHARES RUSSELL 2000 AT COST 15118 17060 476313408 JENSEN QUALITY GROWT AT COST 42000 42131 72201R833 PIMCO ENHANCED SHORT AT COST 21886 21954 89155T490 TOUCHSTONE MID CAP-R AT COST 15000 17340 921937793 VANGUARD LONG-TERM B AT COST 14376 16781 MUTUAL FUND TIMING ADJ 216 ROC ON CY SALES 17 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 3 FEDERAL TAX REFUND 114 0 SCHOLARSHIP ADMIN FEES 3150 3150 FOREIGN TAXES 147 147 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0