2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 546046865 VIRGINIA GRIM TUW CLIF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-15 true true LAURA B STROBEL P01271955 4123556000 2024-11-15 X 2023 2024-10-15 13:58:12Z X 1012168 X 28538 28538 33242 266475 33242 0 61780 61780 14864 11148 3716 0 0 0 0 0 0 1320 0 0 1320 4050 4050 0 274 264 0 0 0 0 0 0 0 1160 1160 21668 11412 0 10246 45000 45000 66668 11412 0 55246 -4888 50368 0 36970 27190 27190 0 0 0 797628 804437 984978 834598 831627 1012168 0 X 834598 831627 834598 831627 834598 831627 834598 -4888 2085 831795 168 831627 8. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1896 1898 -2 -2 18. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-08-08 1584 1588 -4 -4 60. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2023-08-08 5921 5430 491 491 43. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2148 1464 684 684 4. VANGUARD MIDCAP VIPER 2021-09-22 2023-08-08 883 1021 -138 -138 31. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2024-01-25 2976 2734 242 242 84. GLDMN SCHS GQG PRT INTL-R6 4946 2024-01-25 1709 1523 186 186 32. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-01-25 3424 2896 528 528 29. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2024-01-25 3103 2577 526 526 14. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1009 1005 4 4 250. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 18023 19243 -1220 -1220 18. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 1782 1555 227 227 110. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-11 2024-04-18 2395 1958 437 437 37. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-04-18 4064 3348 716 716 1564. PIMCO COMMODITY REAL RET STRAT-I45 2023-04-12 2024-04-18 20989 21505 -516 -516 877.076 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 10920 10616 304 304 1555.924 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 19371 20509 -1138 -1138 10. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 528 341 187 187 745. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-12 2024-05-06 7145 7361 -216 -216 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-06 1264 1186 78 78 82. FIDELITY NEW MRKTS INC-Z #3323 2023-04-12 2024-05-06 1023 948 75 75 27. GOLDMAN ACTIVEBETA US LC ETF 2024-05-06 2746 2173 573 573 47. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-11 2024-05-06 1050 837 213 213 74. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-05-06 8397 6697 1700 1700 25. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-06 1847 1771 76 76 40. ISHARES CORE MSCI EMERGING ETF 2023-04-12 2024-05-06 2138 1961 177 177 36.019 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-05-06 2168 2165 3 3 7.981 JENSEN QUALITY GROWTH-Y #6299 2023-08-09 2024-05-06 480 481 -1 -1 24.88462 PIMCO TOTAL RET FD-INST #35 2023-04-12 2024-05-06 210 216 -6 -6 362.11538 PIMCO TOTAL RET FD-INST #35 2023-04-12 2024-05-06 3053 3147 -94 -94 252. PGIM HIGH YIELD-Q 1067 2020-09-18 2024-05-06 1184 1348 -164 -164 58.169 T ROWE PR OVERSEAS STOCK-I #521 2023-05-11 2024-05-06 759 698 61 61 86.831 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2024-05-06 1133 980 153 153 154.025 TCW EMRG MRKTS INC-PLAN #5721 2024-04-19 2024-05-06 990 980 10 10 96.975 TCW EMRG MRKTS INC-PLAN #5721 2023-04-12 2024-05-06 624 594 30 30 26. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-06 1404 885 519 519 11. VANGUARD MIDCAP VIPER 2021-09-22 2024-05-06 2675 2809 -134 -134 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-13 514 474 40 40 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-13 1232 692 540 540 22. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-11 2024-05-13 500 392 108 108 27. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-05-13 3092 2443 649 649 7. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-13 523 496 27 27 7.944 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-05-13 484 478 6 6 8.056 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-13 491 472 19 19 39. PIMCO COMMODITY REAL RET STRAT-I45 2023-04-12 2024-05-13 531 536 -5 -5 37. T ROWE PR OVERSEAS STOCK-I #521 2023-05-11 2024-05-13 486 444 42 42 22. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-13 1211 749 462 462 4. VANGUARD MIDCAP VIPER 2021-09-22 2024-05-13 982 1021 -39 -39 3911. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-12 2024-07-23 38210 38641 -431 -431 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1418 750 668 668 34.174 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 2180 2000 180 180 925.879 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 59062 46983 12079 12079 77. VANGUARD MIDCAP VIPER 2024-07-23 19292 10551 8741 8741 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 33242 700 0 700 0 700 292 0 0 292 0 408 0 0 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14864 NONE 0 NONE 0 950034 24981 0 975015 0 0 975015 14625 960390 48020 48020 700 700 47320 2075 49395 0 49395 55246 0 0 0 0 55246 49395 30854 0 0 0 0 0 0 0 55246 30854 0 0 24392 0 0 0 0 0 0 0 0 25003 0 0 0 0 0 0 0 0 NONE NONE CLIFFORD VIRGINIA GRIM EDUCATION 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8642683363 s://www.csascholars.org/incapp/c1.php ONLINE APPLICATION FEBRUARY 22, 2023 MUST BE A RESIDENT OF WINCHESTER-FREDERICK OR CLARKE COUNTY, VIRGINIA. MUST DEMONSTRATE FINANCIAL NEED. MUST HAVE MINIMU M GPA OF 2.5 ON A 4.0 SCALE THROUGH LATEST SPRING SEMESTER. RANDOLPH-MACON COLLEGE FBO DETRIC BROWN PO BOX 5005 ASHLAND VA 23005 NONE I SCHOLARSHIP 4000 BRIDGEWATER COLLEGE FBO CHASE FORD 402 E COLLEGE ST BRIDGEWATER VA 22812 NONE I SCHOLARSHIP 3250 ROCHESTER INSTITUTE OF TECHNOLOGY FBO AIDEN GRASSMUCK 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIP 4000 WVU POTOMAC STATE COLLEGE FBO MEGHAN HARRIS 101 FORT AVE KEYSER WV 26726 NONE I SCHOLARSHIP 4000 LIBERTY UNIV FBO CATHERINE JONES 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 4000 LIBERTY UNIV FBO LILLY JONES 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 3250 VIRGINIA TECH FBO MICHAELA KOCH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 4000 GEORGE MASON FBO HANNAH LILLY 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE I SCHOLARSHIP 3250 LIBERTY UNIV FBO EMMA SNIDER 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 4000 UNIV OF TENNESSEE FBO SARA TYSON 1331 CIRCLE PARK DR KNOXVILLE TN 37996 NONE I SCHOLARSHIP 4000 COLLEGE OF WILLIAM AND MARY FBO JAMES WANG SADLER CENTER 200 STADIUM DR WILLIAMSBURG VA 23185 NONE I SCHOLARSHIP 4000 UNIV OF VIRGINIA FBO JADYN YOST PO BOX 400132 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 3250 45000 14 28538 18 33242 61780 61780 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 31641Q755 FIDELITY NEW MRKTS I AT COST 17814 19547 464287150 ISHARES CORE S&P TOT AT COST 115640 211785 46434G103 ISHARES CORE MSCI EM AT COST 17841 19634 77956H435 T ROWE PR OVERSEAS S AT COST 26608 29754 693390700 PIMCO TOTAL RET FD-I AT COST 79880 80159 381430503 GOLDMAN ACTIVEBETA U AT COST 36535 70529 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 15585 30477 872365713 TCW EMRG MRKTS INC-P AT COST 37232 39595 722005667 PIMCO COMMODITY REAL AT COST 20997 19972 256219106 DODGE & COX STOCK FU AT COST 26945 30499 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31707 29693 89155T490 TOUCHSTONE MID CAP-R AT COST 23836 41279 057071854 BAIRD AGGREGATE BOND AT COST 151466 151658 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 22935 29932 72201R833 PIMCO ENHANCED SHORT AT COST 29315 29695 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 41225 39862 46432F842 ISHARES CORE MSCI EA AT COST 28882 30435 74256W584 PRINCIPAL MIDCAP FUN AT COST 20074 20535 81369Y506 AMEX ENERGY SELECT S AT COST 19803 20227 969251636 WILLIAM BLAIR LRG CA AT COST 40117 39711 MUTUAL FUND TIMING ADJ 159 TAX LOT BASIS ADJUSTMENT 9 FILING FEE/STATE TAX 580 0 580 FILING FEE/STATE TAX 580 0 580 RECOVERY OF GRANTS PAID 2075 ROUNDING 10 SCHOLARSHIP ADMIN FEES 4050 4050 FOREIGN TAXES 202 202 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0