2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 576019447 SC MARY DOYLE MEMORIAL FOUNDATION DOYL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-02 true true LAURA B STROBEL P01271955 4123556000 2025-06-02 X 2024 2025-03-06 01:10:19Z X 1204259 X 34215 34215 20590 368993 20590 0 54805 54805 17150 12862 4287 0 0 0 0 0 0 1341 0 0 1341 4050 4050 0 651 256 0 0 0 0 0 0 0 23192 13118 0 9678 45000 45000 68192 13118 0 54678 -13387 41687 0 40144 45851 45851 0 0 0 976299 957371 1158408 1016443 1003222 1204259 0 X 1016443 1003222 1016443 1003222 1016443 1003222 1016443 -13387 168 1003224 2 1003222 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 2178 1269 909 909 128. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2787 2282 505 505 46. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 5053 2922 2131 2131 1755. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 23552 34020 -10468 -10468 927.053 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 11542 11184 358 358 1802.947 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 22447 23765 -1318 -1318 22. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-04-18 1161 708 453 453 507. BAIRD AGGREGATE BOND FUND-INST 72 2024-05-06 4862 5903 -1041 -1041 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-06 1264 1186 78 78 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-06 2034 1154 880 880 57. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-06 6468 3620 2848 2848 21. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-06 1552 1487 65 65 39. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-06 2084 2480 -396 -396 25.978 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-05-06 1564 1562 2 2 8.022 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-06 483 470 13 13 272. PIMCO TOTAL RET FD-INST #35 2024-05-06 2293 2891 -598 -598 122. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-06 1592 1461 131 131 177. TCW EMRG MRKTS INC-PLAN #5721 2024-05-06 1138 1469 -331 -331 12. VANGUARD MIDCAP VIPER 2020-03-25 2024-05-06 2919 1546 1373 1373 4434. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 43320 51027 -7707 -7707 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2946 1557 1389 1389 36.185 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2308 2116 192 192 1069.16 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 68202 54850 13352 13352 92. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 23051 11850 11201 11201 3703. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 37289 41539 -4250 -4250 3942. PIMCO TOTAL RET FD-INST #35 2024-09-05 34768 40476 -5708 -5708 18. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1804 1806 -2 -2 312. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 31262 30989 273 273 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 4891 2365 2526 2526 128. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1452 1350 102 102 121. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 16121 14734 1387 1387 9. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2486 1159 1327 1327 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 CAPITAL GAIN DIVIDENDS P 9275 20590 579 0 579 0 579 440 0 0 440 0 139 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 WINSTONSALEM 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 17150 NONE 0 NONE 0 1124835 36820 0 1161655 0 0 1161655 17425 1144230 57212 57212 579 579 56633 0 56633 0 56633 54678 0 0 0 0 54678 56633 29458 0 0 0 0 0 0 0 54678 29458 0 0 25220 0 0 0 0 0 0 0 0 31413 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8887304933 ONLINE APPLICATION, OFFICIAL HIGH SCHOOL TRANSCRIPT, ONE-PAGE PERSONAL STATEMENT, PARENTS' SIGNED COPY OF FORM 1040 AND W-2 FORMS NOVEMBER 15 MUST BE SENIORS OF OCONEE COUNTY HIGH SCHOOL OR GRADUATES OF THAT HIGH MUST HAVE A CUMULATIVE GPA OF 2.0 ON A 4.0 SCALE, MUST DEMONSTRATE FINANCIAL NEED. CLEMSON UNIVERSITY FBO ABBY WILLIAMS 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO ALLIE MCALLISTER 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO CADE RATLIFF 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 SOUTHERN WESLEYAN UNIVERSITY FBO CARSON MULL 907 WESLEYAN DR CENTRAL SC 29630 NONE I SCHOLARSHIP 2000 COASTAL CAROLINA UNIVERSITY FBO CHARLES MOODY 100 CHANTICLEER DR E CONWAY SC 29528 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO ZOE LIEDLICH 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 TRI-COUNTY TECHNICAL COLLEGE FBO GAGE CHAPMAN 7900 US-76 PENDLETON SC 29670 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO HOLLY WHALEY 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 ANDERSON UNIVERSITY FBO JOSEPH BURGESS 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO MADALYNN LONG 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 LANDER UNIVERSITY FBO MAHAYLA MCNEACE 320 STANLEY AVE GREENWOOD SC 29649 NONE I SCHOLARSHIP 2000 ANDERSON UNIVERSITY FBO SARA HALEY 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO SHREYA SANTHANAM 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 WESTERN CAROLINA UNIVERSITY FBO TANNER BALL 1 UNIVERSITY WAY CULLOWHEE NC 28723 NONE I SCHOLARSHIP 2000 UNIVERSITY OF MINNESOTA FBO ZOE RITA SMYTH 106 PLEASANT STREET SE MINNEAPOLIS SC 55455 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO SIMON GRAY 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 1000 CLEMSON UNIVERSITY FBO RILEY HALE 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 CHARLESTON SOUTHERN UNIV FBO TYLER KEITH 9200 UNIVERSITY BLVD CHARLESTON SC 29406 NONE I SCHOLARSHIP 2000 DUKE UNIVERSITY FBO CLAIRE LINDSEY 2138 CAMPUS DR DURHAM NC 27708 NONE I SCHOLARSHIP 2000 HOFSTRA UNIVERSITY FBO TEAGUE STROBEL 100 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE I SCHOLARSHIP 2000 ANDERSON UNIVERSITY FBO MALI TREADWAY 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 2000 GREENVILLE TECHNICAL COLLEGE FBO AVA WILLIAMS 506 SOUTH PLEASANTBURG DRIVE GREENVILLE SC 29607 NONE I SCHOLARSHIP 2000 COLLEGE OF CHARLESTON FBO SOPHIE SMITH 66 GEORGE ST CHARLESTON SC 29424 NONE I SCHOLARSHIP 2000 45000 14 34215 18 20590 54805 54805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S AT COST 33071 35781 381430503 GOLDMAN ACTIVEBETA U AT COST 39654 82629 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 16487 35278 31641Q755 FIDELITY NEW MRKTS I AT COST 25781 22906 693390700 PIMCO TOTAL RET FD-I AT COST 64384 59381 464287150 ISHARES CORE S&P TOT AT COST 117684 247889 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35146 34526 722005667 PIMCO COMMODITY REAL AT COST 26744 24011 256219106 DODGE & COX STOCK FU AT COST 42857 47803 46434G103 ISHARES CORE MSCI EM AT COST 27488 23687 057071854 BAIRD AGGREGATE BOND AT COST 148109 142012 89155T490 TOUCHSTONE MID CAP-R AT COST 26878 47582 872365713 TCW EMRG MRKTS INC-P AT COST 55252 47401 38147N269 GLDMN SCHS GQG PRT I AT COST 32143 35964 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 46676 47020 41152J306 EMBARK SMALL CAP EQU AT COST 33027 35156 46432F842 ISHARES CORE MSCI EA AT COST 34633 35907 56063N881 NYLI MACKAY HIGH YIL AT COST 47242 47149 74256W584 PRINCIPAL MIDCAP FUN AT COST 22736 24812 81369Y506 AMEX ENERGY SELECT S AT COST 22450 21559 969251636 WILLIAM BLAIR LRG CA AT COST 58929 59955 ROUNDING 2 MUTUAL FUND TIMING ADJ 165 TAX LOT BASIS ADJUSTMENT 3 SCHOLARSHIP ADMIN FEES 4050 4050 FOREIGN TAXES 186 186 0 FEDERAL ESTIMATES - PRINCIPAL 395 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0