2024-10-08T10:01:24-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 956601661 TUCKERMAN ELIZABETH FOUND TUCK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-26 true true LAURA B STROBEL P01271955 4123556000 2024-09-26 X 2022 2024-10-15 13:58:12Z X 1738097 X 55046 55046 24057 380137 24057 0 2044 81147 79103 10575 7932 2644 0 0 0 0 0 0 1041 0 0 1041 8550 8550 0 161 161 0 0 0 0 0 0 0 20327 8093 0 12235 95000 95000 115327 8093 0 107235 -34180 71010 0 87510 128334 128334 0 0 0 1539754 1464756 1609763 1627264 1593090 1738097 0 X 1627264 1593090 1627264 1593090 1627264 1593090 1627264 -34180 10 1593094 4 1593090 119. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 3663 4169 -506 -506 40. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 3557 3762 -205 -205 5. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 932 794 138 138 55. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 4846 5083 -237 -237 39. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 2005 1851 154 154 45. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 6944 5842 1102 1102 61. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 13131 13766 -635 -635 74. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 6020 6717 -697 -697 139. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 12579 13074 -495 -495 187. ISHARES RUSSELL 2000 ETF 2023-05-11 32359 23759 8600 8600 14. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 2168 1818 350 350 630. VANGUARD MIDCAP VIPER 2023-05-11 129256 108560 20696 20696 174. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-04 15328 15793 -465 -465 1866. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-04 27337 32081 -4744 -4744 757. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-04 11090 13556 -2466 -2466 296. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-04 29314 27499 1815 1815 154. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-04 14881 17335 -2454 -2454 32. ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-08-04 2757 2853 -96 -96 45. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-04 2277 2136 141 141 51. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-04 8328 6621 1707 1707 77. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-04 17123 11397 5726 5726 40. FIRST TRUST GLOBAL TACTICAL 2023-08-04 2023-10-11 934 966 -32 -32 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-10-11 1447 1682 -235 -235 33. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-10-11 2827 2995 -168 -168 125. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-11 1810 2238 -428 -428 48. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-11 4592 4387 205 205 100. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-11 9390 11257 -1867 -1867 12. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-10-11 981 1109 -128 -128 30. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-10-11 1943 2046 -103 -103 58. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-11 2527 3085 -558 -558 43. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-11 4292 4271 21 21 569. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-10-11 2561 2799 -238 -238 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-10-11 937 779 158 158 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 24057 987 0 987 0 987 508 0 479 987 0 0 0 false false false false false false false true true CA 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 WINSTON SALEM NC 27101 TRUSTEE 1 10575 NONE 0 NONE 0 1662004 99186 0 1761190 0 0 1761190 26418 1734772 86739 86739 987 987 85752 0 85752 0 85752 107235 0 0 0 0 107235 85752 83553 0 0 0 0 0 0 0 107235 83553 0 0 23682 0 0 0 0 0 0 0 0 62070 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ONLINE AT CSASCHOLARS.ORG MAY 12 OF EACH YEAR SEE ONLINE AT CSASCHOLARS.ORG FOR RESTRICTIONS MORGAN BENTLY CO FLORIDA STATE UNIVERSITY 600 W COLLEGE AVE TALLAHASSEE FL 32306 NONE I SCHOLARSHIP 4000 GRACE FORRY CO GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 NONE I SCHOLARSHIP 4000 SERENA JACKSON CO GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVENUE ATLANTA GA 30332 NONE I SCHOLARSHIP 4000 SAVANNAH LAUDICINA CO BERRY COLLEGE 2277 MARTHA BERRY HWY NW MT BERRY GA 30149 NONE I SCHOLARSHIP 4000 JIAN LONG CO COLUMBIA INTERNATIONAL UNIVERSITY 7435 MONTICELLO ROAD COLUMBIA SC 29203 NONE I SCHOLARSHIP 4000 SYDNEY MORGAN CO ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 4000 NINA NOVO CO UNIVERSITY OF GEORGIA 220 HOLMS HUNTER ACADEMIC BLDG ATHENS GA 30605 NONE I SCHOLARSHIP 4000 LINDSEY PARKER CO ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 4000 DRAKE POWELL CO CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2500 HASSAN QAYYUM CO THE OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 4500 JACKSON REYNOLDS CO PRINCETON THEOLOGICAL SEMINARY 64 MERCER ST PRINCETON NJ 08542 NONE I SCHOLARSHIP 5500 KARELYN RICIGLIANO CO MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 4000 AMANDA ROBINSON CO FOLSOM LAKE COLLEGE 10 COLLEGE PARKWAY FOLSOM CA 95630 NONE I SCHOLARSHIP 4000 DIVYANGI SHUKLA CO SCHOOL OF THE ART INSTITUTE OF CHICAGO 36 S WABASH AVE CHICAGO IL 60603 NONE I SCHOLARSHIP 5000 CHRISTOPHER TAVERNIER CO MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 10027 NONE I SCHOLARSHIP 4000 ELLIE TAYLOR CO PRINCETON THEOLOGICAL SEMINARY 64 MERCER ST PRINCETON NJ 08542 NONE I SCHOLARSHIP 4000 ANGELA WHARTON CO INDIANA UNIVERSITY OF PENNSYLVANIA CLARK HALL INDIANA PA 15705 NONE I SCHOLARSHIP 5000 ANNACLAIRE YEARICK CO NEWBERRY COLLEGE 2100 COLLEGE ST NEWBERRY SC 29108 NONE I SCHOLARSHIP 4000 RAINE YUNG CO SCHOOL OF THE ART INSTITUTE OF CHICAGO 36 S WABASH AVE CHICAGO IL 60603 NONE I SCHOLARSHIP 4000 EMMELINE METZ CO BETHANY LUTHERAN COLLEGE 700 LUTHER DR MANKATO MN 56001 NONE I SCHOLARSHIP 5500 OSLER MOORE JR CO MISSISSIPPI STATE UNIVERSITY 75B S HOOD RD MISSISSIPPI STATE MS 39762 NONE I SCHOLARSHIP 5500 LILY MORGAN CO THE MEDICAL UNIVERSITY OF SOUTH CAROLINA 1 SOUTH PARK CIRCLE CHARLESTON SC 29407 NONE I SCHOLARSHIP 5500 95000 14 55046 18 24057 FEDERAL TAX REFUND 1 2044 81147 81147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1041 1041 46434G103 ISHARES CORE MSCI EM AT COST 31447 32868 464287226 ISHARES CORE U.S. AG AT COST 320570 292727 922908629 VANGUARD MIDCAP VIPE AT COST 92017 147980 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 261795 365165 46090F100 INVESCO OPTIMUM YIEL AT COST 35757 31032 921908844 VANGUARD DIVIDEND AP AT COST 60390 99541 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51837 48616 381430503 GOLDMAN ACTIVEBETA U AT COST 122956 132919 46434V613 ISHARES CORE TOTAL B AT COST 111043 97602 381430107 GOLDMAN SACHS ACTIVE AT COST 52743 49266 464288281 ISHARES JP MORGAN US AT COST 107674 100296 33739H101 FIRST TRUST GLOBAL T AT COST 32489 31456 46432F842 ISHARES CORE MSCI EA AT COST 100031 99096 72201R833 PIMCO ENHANCED SHORT AT COST 47278 47681 921937793 VANGUARD LONG-TERM B AT COST 36729 33518 ROUNDING 4 FEDERAL TAX REFUND 2044 0 MUTUAL FUND TIMING ADJ 10 SCHOLARSHIP ADMIN FEES 8550 8550 FOREIGN TAXES 131 131 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0