2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386895669 VIRGINIA B GOURDIN CHAR TR VIRG 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 1166838 X 28145 28050 58655 304032 58655 0 599 87399 86705 16833 12625 4208 0 0 0 0 0 0 1189 0 0 1189 4486 4486 0 556 556 0 0 0 0 0 0 0 23064 13181 0 9883 56000 56000 79064 13181 0 65883 8335 73524 0 73133 45301 45301 0 0 0 813401 849147 1121537 886534 894448 1166838 0 X 886534 894448 886534 894448 886534 894448 886534 8335 3 894872 424 894448 3752.311 DWS ENH COMMOD STR-I 817 2023-04-14 22589 40000 -17411 -17411 120. ISHARES JP MORGAN USD EMERGING 2019-12-09 2023-04-14 10298 13517 -3219 -3219 8795.627 T ROWE PR SHRT-TRM BND-I #442 2023-04-14 39756 40992 -1236 -1236 50. ISHARES RUSSELL MID-CAP VALUE 2017-06-29 2023-08-08 5577 4221 1356 1356 30. ISHARES RUSSELL MID-CAP GROWTH 2017-06-29 2023-08-08 2849 1626 1223 1223 60. ISHARES RUSSELL 2000 ETF 2023-08-08 11471 9195 2276 2276 2164.502 PGIM HIGH YIELD-Q 1067 2022-03-23 2023-08-08 10022 11104 -1082 -1082 160. VANGUARD INTERMEDIATE-TERM C 2021-03-11 2023-08-08 12537 14973 -2436 -2436 80. VANGUARD REAL ESTATE ETF 2013-02-06 2023-08-08 6630 4664 1966 1966 245.218 COHEN & STEERS INSTL RLTY SHRS 1263 2020-08-26 2023-11-02 9931 9926 5 5 90. ISHARES RUSSELL 2000 ETF 2023-11-02 15134 12794 2340 2340 300. ISHARES CORE TOTAL BOND ETF 2022-10-31 2023-11-02 13048 13189 -141 -141 789.645 MFS VALUE FUND-R6 4810 2023-11-02 36640 24144 12496 12496 2247.191 PGIM HIGH YIELD-Q 1067 2022-03-23 2023-11-02 10112 11528 -1416 -1416 493.646 T ROWE PRICE BLUE CHIP-I #429 2013-02-06 2023-11-02 69110 23718 45392 45392 400. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2022-10-31 2023-11-02 9524 9786 -262 -262 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 CAPITAL GAIN DIVIDENDS P 18804 58655 1022 0 1022 0 1022 280 0 0 280 0 742 0 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 16833 NONE 0 NONE 0 1071135 54618 0 1125753 0 0 1125753 16886 1108867 55443 55443 1022 1022 54421 0 54421 0 54421 65883 0 0 0 0 65883 54421 22171 0 0 0 0 0 0 0 65883 22171 0 0 43712 0 0 0 0 0 0 0 0 10709 0 0 0 0 0 0 0 0 NONE NONE THE VIRGINIA B GOURDIN SCHOLARSHIP 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ONLINE APPLICATION, SCHOLARSHIP AWARD AGREEMENT, OFFICIAL TRANSCRIPT, GMAT/RE SCORES, ESSAY, W8 OR W9 FORM, AND LIST OF ACADEMIC ACHIEVEMENTS, JANUARY 31, 2019 MUST BE CURRENTLY ENROLLED OR PLANNING TO ENROLL AT UNIVERSITY OF SOUT DARLA MOORE SCHOOL OF BUSINESS AS A GRADUATE BUSINESS STUDENT, AND MUST BE FEMALE. COLLEGE OF CHARLESTON FBO ASTRID BETANCUR 66 GEORGE STREET CHARLESTON SC 29424 NONE I SCHOLARSHIP 1500 COLLEGE OF CHARLESTON FBO ABBEY CURTIS 66 GEORGE STREET CHARLESTON SC 29424 NONE I SCHOLARSHIP 1500 UNIV OF SOUTH CAROLINA FBO CATHERINE DIXON 1014 GREENE STREET COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 UNIV OF SOUTH CAROLINA FBO KATRINA GOGGINS 1014 GREENE STREET COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 UNIV OF SOUTH CAROLINA FBO MEGAN KRYSTOFIK 1014 GREENE STREET COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 COLLEGE OF CHARLESTON FBO TIA LI 66 GEORGE STREET CHARLESTON SC 29424 NONE I SCHOLARSHIP 1500 UNIV OF SOUTH CAROLINA FBO GABRIELLE 1014 GREENE STREET COLUMBIA SC 29208 NONE PC GENERAL OPERATING 3000 COLLEGE OF CHARLESTON FBO MARY STUCKEY 66 GEORGE STREET CHARLESTON SC 29424 NONE PC GENERAL OPERATING 1500 CLEMSON UNIV FBO OLIVIA WIDEMAN 105 SIKES HALL CLEMSON SC 29634 NONE PC GENERAL OPERATING 6000 CHARLESTON SCHOOL OF LAW FOUNDATION 81 MARY ST CHARLESTON SC 294036249 NONE PC GENERAL OPERATING 8000 INTL PRIMATE PROTECTION LEAGUE 120 PRIMATE LANE SUMMERVILLE SC 29483 NONE PC GENERAL PURPOSE 1000 PEOPLE FOR THE ETH TRTMNT OF ANIMALS 501 FRONT ST NORFOLK VA 23510 NONE I SCHOLARSHIP 1000 TRIDENT TECHNICAL COLLEGE FDN 7000 RIVERS AVE NORTH CHARLESTON SC 294191227 NONE PC GENERAL PURPOSE 8000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 NONE PC GENERAL PURPOSE 2000 MEDICAL UNIVERSITY OF SC FOUNDATION 18 BEE ST MSC 450 CHARLESTON SC 29425 NONE PC SCHOLARSHIPS 8000 FIRST SCOTS PRESBYTERIAN CHURCH 53 MEETING ST CHARLESTON SC 29401 NONE PC GENERAL OPERATING 4000 56000 14 28145 18 58655 FEDERAL TAX REFUND 1 599 87399 87399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 921908844 VANGUARD DIVIDEND AP AT COST 14867 17040 464287473 ISHARES RUSSELL MID- AT COST 49903 93032 46434G103 ISHARES CORE MSCI EM AT COST 42235 50580 77957P402 T ROWE PR SHRT-TRM B 552746364 MFS EMERGING MKTS DE AT COST 24000 25805 464288281 ISHARES JP MORGAN US AT COST 13517 10687 413838574 OAKMARK INTERNATIONA AT COST 24862 39950 464287481 ISHARES RUSSELL MID- AT COST 43066 98192 922020706 VANGUARD S/T INFL PR AT COST 26000 25870 19247U106 COHEN & STEERS INSTL 46434V613 ISHARES CORE TOTAL B 77954Q403 T ROWE PRICE BLUE CH AT COST 37553 117356 464287655 ISHARES RUSSELL 2000 AT COST 36904 52185 256210105 DODGE & COX INCOME F AT COST 123044 112932 92206C870 VANGUARD INTERMEDIAT 922908553 VANGUARD REAL ESTATE 55273H353 MFS VALUE FUND-R6 48 AT COST 89731 144900 381430107 GOLDMAN SACHS ACTIVE AT COST 15795 19596 25159L836 DWS ENH COMMOD STR-I 78463X863 SPDR DJ WILSHIRE INT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36368 33603 057071854 BAIRD AGGREGATE BOND AT COST 80000 82405 256219106 DODGE & COX STOCK FU AT COST 32000 34810 381430503 GOLDMAN ACTIVEBETA U AT COST 17583 18762 476313408 JENSEN QUALITY GROWT AT COST 64000 64668 722005667 PIMCO COMMODITY REAL AT COST 24000 22620 72201R833 PIMCO ENHANCED SHORT AT COST 31901 31933 921937793 VANGUARD LONG-TERM B AT COST 21818 24611 MUTUAL FUND TIMING ADJ 243 ROC ON CY SALES 95 PY RETURN OF CAPITAL ADJUSTMENT 86 FEDERAL TAX REFUND 599 0 ROUNDING 3 GRANT ADMIN FEE 2806 2806 SCHOLARSHIP ADMIN FEES 1680 1680 FOREIGN TAXES 294 294 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0