2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256893793 FLORENCE E ECKHARDT SCHOLARSHIP ECKH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 464258 X 13081 13081 -2209 77627 0 0 243 11115 13081 7323 5493 1831 0 0 0 0 0 0 1190 0 0 1190 1400 1400 0 147 147 0 0 0 0 0 0 0 10060 5640 0 4421 20000 20000 30060 5640 0 24421 -18945 7441 0 24704 16528 16528 0 0 0 412239 400972 447730 436943 417500 464258 0 X 436943 417500 436943 417500 436943 417500 436943 -18945 0 417998 498 417500 55. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 657 810 -153 -153 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-28 2023-01-24 267 302 -35 -35 18. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 925 1183 -258 -258 85. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1006 1126 -120 -120 159. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-01-24 1006 1290 -284 -284 7. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1507 1757 -250 -250 11.826 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 296 318 -22 -22 323.198 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8096 9179 -1083 -1083 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1383 981 402 402 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2986 3026 -40 -40 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1158 1202 -44 -44 111. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4996 4471 525 525 143. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 29339 32761 -3422 -3422 306. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-31 2977 3519 -542 -542 1.98609 DODGE & COX STOCK FUND #145 2021-07-29 2023-05-31 425 475 -50 -50 2.01391 DODGE & COX STOCK FUND #145 2021-07-29 2023-05-31 431 481 -50 -50 4.99991 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-05-31 57 74 -17 -17 26.00009 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-05-31 294 383 -89 -89 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-31 2055 1442 613 613 30. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-31 524 535 -11 -11 63. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-31 5790 5758 32 32 23. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-31 1320 1382 -62 -62 128. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-31 1094 1334 -240 -240 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-31 697 695 2 2 97. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-31 442 477 -35 -35 76. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-31 888 1007 -119 -119 37.25025 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-05-31 224 302 -78 -78 76.74975 TCW EMRG MRKTS INC-PLAN #5721 2020-10-21 2023-05-31 461 617 -156 -156 25. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-31 1119 851 268 268 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-31 1223 963 260 260 1. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 237 239 -2 -2 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 264 173 91 91 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 1382 1280 102 102 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-08-08 348 447 -99 -99 33. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-08-08 446 652 -206 -206 15. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 749 511 238 238 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 442 321 121 121 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 -2209 103 0 103 0 103 172 0 0 172 0 69 69 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 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 7323 NONE 0 NONE 0 428740 16261 0 445001 0 0 445001 6675 438326 21916 21916 103 103 21813 0 21813 0 21813 24421 0 0 0 0 24421 21813 18335 0 0 0 0 0 0 0 24421 18335 0 0 6086 0 0 0 0 0 0 0 0 15727 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 APRIL 9TH MUST BE HIGH SCHOOL SENIORS ATTENDING PUBLIC OR PRIVATE HIGH SCHOOL IN HAMBURG, NY. MUST HAVE MIN CUMULATIVE GPA OF 2.5. MUST DEMONSTRATE TRAITS OF HIGH PERSONAL CHARACTER AND LEADERSHIP SUNY OSWEGO FBO WILLIAM CHAFFEE 7060 NY-104 OSWEGO NY 13126 NONE I SCHOLARSHIP 4000 SUNY COL ENV SCI & ESTRY FBO LYNDSAY CYREK 1 FORESTRY DRIVE SYRACUSE NY 13210 NONE I SCHOLARSHIP 4000 JOHN CARROLL UNIV FBO LUKE KIRCHBERGER 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 NONE I SCHOLARSHIP 4000 SETON HALL UNIV FBO MACKENZIE STEFFEN 400 S ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE I SCHOLARSHIP 4000 UNIV AT BUFFALO FBO BROOKE ZIMMER 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP 4000 20000 14 13081 18 -2209 FEDERAL TAX REFUND 1 243 11115 11115 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 464287150 ISHARES CORE S&P TOT AT COST 52979 89130 256219106 DODGE & COX STOCK FU AT COST 13543 13807 872365713 TCW EMRG MRKTS INC-P AT COST 22174 18479 722005667 PIMCO COMMODITY REAL AT COST 23067 16866 89155T490 TOUCHSTONE MID CAP-R AT COST 11592 18647 922908629 VANGUARD MIDCAP VIPE AT COST 13195 23031 476313408 JENSEN QUALITY GROWT AT COST 22841 25984 31641Q755 FIDELITY NEW MRKTS I AT COST 10576 9187 057071854 BAIRD AGGREGATE BOND AT COST 88144 81717 46434G103 ISHARES CORE MSCI EM AT COST 10979 8801 381430503 GOLDMAN ACTIVEBETA U AT COST 19826 32927 693390700 PIMCO TOTAL RET FD-I AT COST 35552 31682 77956H435 T ROWE PR OVERSEAS S AT COST 26898 27122 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14045 13579 38147N269 GLDMN SCHS GQP PRT I AT COST 12909 14326 72201R833 PIMCO ENHANCED SHORT AT COST 13213 13272 921937793 VANGUARD LONG-TERM B AT COST 9439 9173 MUTUAL FUND TIMING ADJ 408 PY RETURN OF CAPITAL ADJUSTMENT 81 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 4 FEDERAL TAX REFUND 243 0 SCHOLARSHIP ADMIN FEES 1400 1400 FOREIGN TAXES 103 103 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0