2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 237773022 KATHLEEN A SMITH SCHOLARSHIP FD TT SMIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-15 true true LAURA B STROBEL P01271955 4123556000 2025-02-15 X 2023 2025-03-06 01:10:19Z X 258347 X 7067 7067 3884 83923 3884 0 27 10978 10951 4031 3024 1008 0 0 0 0 0 0 1750 0 0 1750 720 720 0 65 65 0 0 0 0 0 0 0 6566 3089 0 3478 8000 8000 14566 3089 0 11478 -3588 7862 0 7053 7632 7632 0 0 0 206219 201895 250715 213272 209527 258347 0 X 213272 209527 213272 209527 213272 209527 213272 -3588 0 209684 157 209527 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 491 474 17 17 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1251 750 501 501 25. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 509 446 63 63 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 1396 963 433 433 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 675 443 232 232 59. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4253 4541 -288 -288 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 923 642 281 281 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 495 288 207 207 31. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 675 553 122 122 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1098 635 463 463 379. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 5086 7331 -2245 -2245 201.953 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2514 2429 85 85 386.047 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 4806 5068 -262 -262 3. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 158 102 56 56 26. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-22 251 299 -48 -48 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-22 258 237 21 21 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-22 728 404 324 324 11. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-22 252 196 56 56 16. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-22 1857 1016 841 841 5. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-22 374 354 20 20 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-22 271 318 -47 -47 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-22 688 661 27 27 27. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-22 357 323 34 34 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-22 276 170 106 106 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-22 743 482 261 261 1002. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 9790 11523 -1733 -1733 20.055 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1279 1193 86 86 210.998 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 13460 10809 2651 2651 19. VANGUARD MIDCAP VIPER 2024-07-23 4760 2638 2122 2122 793. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 7986 8544 -558 -558 888. PIMCO TOTAL RET FD-INST #35 2024-09-05 7832 9051 -1219 -1219 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 68. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 6813 6754 59 59 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 3884 109 0 109 0 109 60 0 0 60 0 49 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 STFL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4031 NONE 0 NONE 0 236580 8950 0 245530 0 0 245530 3683 241847 12092 12092 109 109 11983 0 11983 0 11983 11478 0 0 0 0 11478 11983 5431 0 0 0 0 0 0 0 11478 5431 0 0 6047 0 0 0 0 0 0 0 0 5936 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8887304933 Application available at Warren Hills Regional Senior High School N/A Applicants must be high school seniors attending Warren Hills Regional Applicants must demonstrate financial need. Applicants must plan to attend a public or private, 2 or 4 year college, university. COLLEGE OF NEW JERSEY FBO KAYLA CREEDON 2000 PENNINGTON RD EWING TOWNSHIP NJ 08618 NONE I SCHOLARSHIP 2000 STEVENS INSTITUTE OF TECHNOLOGY FBO GABRIELLA FAMA 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 2000 TEVENS INSTITUTE OF TECHNOLOGY FBO SARA KORCZUKOWSKI 65 DAVIDSON ROAD PISCATAWAY NJ 08854 NONE I SCHOLARSHIP 2000 RUTGERS UNIVERSITY FBO DRISTI PATEL 65 DAVIDSON ROAD PISCATAWAY NJ 08854 NONE I SCHOLARSHIP 2000 8000 14 7067 18 3884 FEDERAL TAX REFUND 1 27 10978 10978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 46434G103 ISHARES CORE MSCI EM AT COST 5533 4779 77956H435 T ROWE PR OVERSEAS S AT COST 6473 7111 31641Q755 FIDELITY NEW MRKTS I AT COST 5708 5062 922908629 VANGUARD MIDCAP VIPE AT COST 3735 8254 693390700 PIMCO TOTAL RET FD-I AT COST 12773 12041 464287150 ISHARES CORE S&P TOT AT COST 28153 56301 381430503 GOLDMAN ACTIVEBETA U AT COST 8961 19016 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7528 7408 476313408 JENSEN QUALITY GROWT 057071854 BAIRD AGGREGATE BOND AT COST 29534 28883 872365713 TCW EMRG MRKTS INC-P AT COST 11704 9946 722005667 PIMCO COMMODITY REAL AT COST 5696 4907 89155T490 TOUCHSTONE MID CAP-R AT COST 5605 10569 256219106 DODGE & COX STOCK FU AT COST 8741 10308 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 5542 6820 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 9957 9871 41152J306 EMBARK SMALL CAP EQU AT COST 7324 8185 46432F842 ISHARES CORE MSCI EA AT COST 6728 6997 56063N881 NYLI MACKAY HIGH YIL AT COST 9764 9764 74256W584 PRINCIPAL MIDCAP FUN AT COST 4860 5607 81369Y506 AMEX ENERGY SELECT S AT COST 5011 5254 969251636 WILLIAM BLAIR LRG CA AT COST 12565 13632 MUTUAL FUND TIMING ADJ 157 FEDERAL TAX REFUND 27 0 SCHOLARSHIP ADMIN FEES 720 720 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0