2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 582245280 EDGAR AND LOIS REICH EDUCATIONAL FDN EDGA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-21 true true LAURA B STROBEL P01271955 4123556000 2024-04-21 X 2023 2023-04-26 12:10:37Z X 513194 X 15006 15006 -18630 275078 0 0 251 -3373 15006 8356 6267 2089 0 0 0 0 0 0 1190 0 0 1190 2142 2142 0 166 166 0 0 0 0 0 0 0 11854 6433 0 5421 28000 28000 39854 6433 0 33421 -43227 8573 0 86 25112 199736 199736 0 0 0 454561 240564 313458 479759 440300 513194 0 X 479759 440300 479759 440300 479759 440300 479759 -43227 4000 440532 232 440300 45. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 538 678 -140 -140 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 267 273 -6 -6 21. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 1079 1087 -8 -8 102. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1207 1344 -137 -137 183. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1158 1513 -355 -355 8. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1722 2008 -286 -286 12.811 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 321 345 -24 -24 360.812 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 9038 9922 -884 -884 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1627 1154 473 473 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3348 3368 -20 -20 22. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1274 1290 -16 -16 124. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 5581 5231 350 350 160. VANGUARD MIDCAP VIPER 2023-05-11 32827 34975 -2148 -2148 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 948 949 -1 -1 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1320 865 455 455 48. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 4737 4287 450 450 29. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-08 1449 1223 226 226 4. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 883 515 368 368 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-20 660 712 -52 -52 43. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-10-20 483 648 -165 -165 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-20 1832 1269 563 563 59. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-20 1053 1052 1 1 42. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-10-20 3894 2668 1226 1226 35. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-20 2009 2052 -43 -43 177. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-10-20 1409 1844 -435 -435 146. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-20 1975 2860 -885 -885 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-20 1600 1591 9 9 195. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-10-20 864 1041 -177 -177 75. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-10-20 842 992 -150 -150 143. TCW EMRG MRKTS INC-PLAN #5721 2023-10-20 827 1166 -339 -339 3. VANGUARD MIDCAP VIPER 2020-03-25 2023-10-20 605 386 219 219 378. ALLSPRING CORE BOND FUND-R6 4657 2019-05-16 2023-10-20 3912 4827 -915 -915 29. FIDELITY NEW MRKTS INC-Z #3323 2023-05-12 2023-12-20 360 331 29 29 787.708 FIDELITY NEW MRKTS INC-Z #3323 2023-12-20 9775 11480 -1705 -1705 357.056 PIMCO TOTAL RET FD-INST #35 2023-12-20 3081 3043 38 38 3713.311 PIMCO TOTAL RET FD-INST #35 2023-12-20 32046 36505 -4459 -4459 223.397 PGIM HIGH YIELD-Q 1067 2023-12-20 1057 1039 18 18 2903.081 PGIM HIGH YIELD-Q 1067 2023-12-20 13732 14976 -1244 -1244 198.351 TCW EMRG MRKTS INC-PLAN #5721 2023-12-20 1275 1216 59 59 2997.331 TCW EMRG MRKTS INC-PLAN #5721 2023-12-20 19273 23438 -4165 -4165 143. VANGUARD LONG-TERM BOND ETF 2023-12-20 10687 10946 -259 -259 626.697 ALLSPRING CORE BOND FUND-R6 4657 2023-12-20 7013 6905 108 108 7426.704 ALLSPRING CORE BOND FUND-R6 4657 2023-12-20 83105 89694 -6589 -6589 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 -18630 119 0 119 0 119 176 0 0 176 0 57 57 0 false false false false false false false true true NC 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 8356 NONE 0 NONE 0 476929 26774 0 503703 0 0 503703 7556 496147 24807 24807 119 119 24688 4000 28688 0 28688 33421 0 0 0 0 33421 28688 16337 0 0 0 0 0 0 0 33421 16337 0 0 17084 0 0 0 0 0 0 0 0 11604 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD STE G TAYLORS SC 29687 8642683363 ONLINE APPLICATION AVAILABLE AT WWW.CSASCHOLARS.ORG FEBRUARY 15TH MUST BE WORTHY AND TALENTED YOUNG MEN AND WOMEN WHO ARE NATIVE BORN CITIZENS FOR FORSYTH OR DAVIDSON COUNTY, NC AND WHO ARE RESIDENTS IN EITHER COUNTY UNC AT WILMINGTON FBO SYDNEY WATSON 601 S COLLEGE ROAD WILMINGTON NC 284035951 NONE I SCHOLARSHIP 4760 APPALACHIAN STATE FBO CASEY BARLOW 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 4760 EAST CAROLINA UNI FBO CHRISTOPHER RUMLEY E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 4760 WESTERN CAROLINA UNI FBO GRAYSON RIGGINS 1 UNIVERSITY DR CULLOWHEE NC 28723 NONE I SCHOLARSHIP 4760 UNC CHAPEL HILL FBO HALEY MCDONOUGH CAMPUS BOX 2200 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4760 MOUNT OLIVET METHODIST CHURCH 1082 COMMUNITY ROAD LEXINGTON NC 27292 NONE PC GENERAL OPERATING 2100 ENTERPRISE MORAVIAN CHURCH 576 OLIVET CHURCH ROAD LEXINGTON NC 27295 NONE PC GENERAL OPERATING 2100 28000 14 15006 18 -18630 FEDERAL TAX REFUND 1 251 -3373 -3373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 74440Y884 PGIM HIGH YIELD-Q 10 256219106 DODGE & COX STOCK FU AT COST 14679 15120 46434G103 ISHARES CORE MSCI EM AT COST 9695 10217 722005667 PIMCO COMMODITY REAL AT COST 24054 17659 464287150 ISHARES CORE S&P TOT AT COST 58455 99021 476313408 JENSEN QUALITY GROWT AT COST 24597 28182 922908629 VANGUARD MIDCAP VIPE AT COST 14426 26056 31641Q755 FIDELITY NEW MRKTS I 24610B826 DELAWARE SMALL CAP C 381430503 GOLDMAN ACTIVEBETA U AT COST 21765 36117 89155T490 TOUCHSTONE MID CAP-R AT COST 15427 21614 94987W794 ALLSPRING CORE BOND 872365713 TCW EMRG MRKTS INC-P 77956H435 T ROWE PR OVERSEAS S AT COST 30086 30517 693390700 PIMCO TOTAL RET FD-I 38147N269 GLDMN SCHS GQP PRT I AT COST 13673 15184 72201R833 PIMCO ENHANCED SHORT AT COST 13707 13771 MUTUAL FUND TIMING ADJ 135 PY RETURN OF CAPITAL ADJUSTMENT 90 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 2 FEDERAL TAX REFUND 251 0 RETURN OF PRIOR YEAR GRANT 4000 SCHOLARSHIP ADMIN FEES 2142 2142 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0