2024-05-08T14:01:18-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 516506405 ESTINA FRANZAK PERPETUAL SCHOLARSHIP FUND - R FRAN 8004417698 PO BOX 15627 WILMINGTON DE 198505627 RBC TRUST COMPANY DELAWARE LTD TRUSTEE 8004417698 2024-05-06 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-06 2023 2023-04-26 12:10:37Z X 497215 X 19902 19902 -7149 41387 0 0 12753 19902 3500 1750 1750 0 0 0 0 0 0 497 0 0 497 4252 4252 0 0 421 0 0 0 0 0 0 0 8670 6002 0 2247 15695 15695 24365 6002 0 17942 -11612 13900 0 18858 22362 22362 0 0 0 493308 478664 474853 512166 501026 497215 0 X 512166 501026 512166 501026 512166 501026 512166 -11612 521 501075 49 501026 107. FIRST TRUST SENIOR LOAN ETF 2020-10-14 2023-08-17 4885 4963 -78 -78 39. ISHARES SELECT DIVIDEND ETF 2020-10-14 2023-08-17 4382 3355 1027 1027 84. VANGUARD TOTAL BOND MARKET 2020-10-14 2023-08-17 5931 7406 -1475 -1475 143. VANECK EMRG MKTS HI YLD 2022-10-17 2023-10-02 2525 2389 136 136 1340. VANECK EMRG MKTS HI YLD 2020-10-14 2023-10-02 23664 30423 -6759 -6759 -7149 193 0 193 0 193 212 0 0 212 0 19 19 0 false false false false false false false true true DE true false false false false true RBC TRUST COMPANY (DELAWARE) 8004417698 PO BOX 15627 WILMINGTON DE 19850 false false false false true false false false false true 2022 2020 2019 2018 true 2022 2020 2019 2018 false false false false false false false false false false false false RBC TRUST COMPANY DELAWARE LTD PO BOX 15627 WILMINGTON DE 19850 TRUSTEE, AS REQ 1 3500 NONE 0 NONE 0 468524 13822 0 482346 0 0 482346 7235 475111 23756 23756 193 193 23563 0 23563 0 23563 17942 0 0 0 0 17942 23563 24814 2021 2020 2019 28341 0 0 0 0 0 0 17942 17942 0 0 0 0 0 0 0 28341 28341 0 6872 23563 0 0 0 0 0 0 0 0 X DUQUESNE UNIVERSITY DEAN OF ADMISSIONS PITTSBURGH PA 15282 NONE N/A SCHOLARSHIP 15695 15695 14 19902 18 -7149 12753 12753 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 497 497 SEE ATTACHED STATEMENT AT COST 478664 474853 MUTUAL FUND TIMING DIFFERENCE 28 ROC FOR VANGUARD REAL ESTATE 21 ROC FOR FIRST TRUST SENIOR LOAN 12 TAX COST ADJ. VANGUARD TOTAL BOND MARKET 509 INVESTMNT MNGMNT FEES (NON-DED 4252 4252 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0