2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 272460344 DISERENS FAMILY SCHOLARSHIP FUND DISE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 631129 X 13616 13616 17184 40633 17184 0 345 31145 30800 7249 2900 4350 0 0 0 0 0 0 0 0 438 104 0 0 0 0 0 0 0 7687 3004 0 4350 25840 25840 33527 3004 0 30190 -2382 27796 0 633 2457 2457 44865 52756 52756 0 0 0 507974 495890 575916 553472 551103 631129 0 X 553472 551103 553472 551103 553472 551103 553472 -2382 13 551103 0 551103 52.9997 BNY MELLON APPRECIATION FUND INC 2016-01-07 2023-06-28 2089 2018 71 71 22.0003 BNY MELLON APPRECIATION FUND INC 2015-09-14 2023-06-28 867 1066 -199 -199 192. EATON VNCE RCHRD BRSTN 2020-11-11 2023-06-28 2642 2945 -303 -303 51. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2010-06-01 2023-06-28 2760 1731 1029 1029 28. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2016-04-27 2023-06-28 1177 1057 120 120 62. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2016-01-07 2023-06-28 2606 2267 339 339 4. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2018-12-27 2023-06-28 168 135 33 33 23. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2017-12-22 2023-06-28 967 1031 -64 -64 26. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2015-09-14 2023-06-28 1093 1059 34 34 37. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2016-12-20 2023-06-28 1555 1401 154 154 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-11-11 2023-06-28 294 239 55 55 23. ISHARES RUSSELL 1000 GROWTH ETF 2010-06-01 2023-06-28 6254 1115 5139 5139 7. SPDR S&P 500 ETF TRUST 2020-02-06 2023-06-28 3058 2336 722 722 36. BNY MELLON APPRECIATION FUND INC 2016-01-07 2023-11-22 1484 1370 114 114 49. HARTFORD GROWTH OPPORTUNITIES FUND/THE 2018-12-27 2023-11-22 2175 1658 517 517 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-11-11 2023-11-22 586 478 108 108 1. ISHARES RUSSELL 1000 VALUE ETF 2010-06-01 2023-11-22 156 57 99 99 10. ISHARES RUSSELL 1000 GROWTH ETF 2010-06-01 2023-11-22 2920 485 2435 2435 3. SPDR S&P 500 ETF TRUST 2020-02-06 2023-11-22 1366 1001 365 365 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 CAPITAL GAIN DIVIDENDS P 6416 17184 386 0 386 0 386 334 0 0 334 0 52 0 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false true false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 7249 NONE 0 NONE 0 556953 45175 0 602128 0 0 602128 9032 593096 29655 29655 386 386 29269 0 29269 0 29269 30190 0 0 0 0 30190 29269 25839 0 0 0 0 0 0 0 30190 25839 0 0 4351 0 0 0 0 0 0 0 0 24918 0 0 0 0 0 0 0 0 NONE NONE X COLORADO TECHNICAL UNIVERSITY 1575 GARDEN OF THE GODS RD COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 6460 Angelo State University Foundation Inc 2601 W AVE N SAN ANGELO TX 769091009 NONE PC GENERAL OPERATING 6460 TARLETON STATE UNIVERSITY FOUNDATION INC BOX T0950 STEPHENVILLE TX 764020001 NONE PC GENERAL OPERATING 12920 25840 14 13616 18 17184 FEDERAL TAX REFUND 1 345 31145 31145 false false false false false false false false false false 277905642 EATON VANCE LARGE-CA AT COST 33219 41620 55272P778 MFS TOTAL RETURN BON AT COST 83417 75648 416641207 HARTFORD GROWTH OPPO AT COST 31378 36224 464287598 ISHARES RUSSELL 1000 AT COST 20381 42139 464287614 ISHARES RUSSELL 1000 AT COST 10600 35168 29875E100 AMERICAN FUNDS EUROP AT COST 34069 35396 552983694 MFS VALUE FUND AT COST 23946 39508 72201M552 PIMCO TOTAL RETURN F AT COST 71605 60567 025076845 AMERICAN CENTURY SMA AT COST 4709 6549 05589Q308 BNY MELLON APPRECIAT AT COST 27225 33225 78462F103 SPDR S&P 500 ETF TRU AT COST 21361 30420 277902474 EATON VNCE RCHRD BRS AT COST 86516 76805 46137V357 INVESCO S&P 500 EQUA AT COST 47464 62647 FEDERAL TAX REFUND 345 0 MUTUAL FUND TIMING ADJ 10 ROUNDING 3 FOREIGN TAXES 82 82 0 FEDERAL ESTIMATES - PRINCIPAL 334 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0