2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226457514 HARRY GESSNER MEMORIAL TRUST FUND GESS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 782727 X 21913 21913 -1873 131504 0 0 434 20474 21913 11716 8787 2929 0 0 0 0 0 0 1190 0 0 1190 2450 2450 0 251 251 0 0 0 0 0 0 0 15607 9038 0 6569 35000 35000 50607 9038 0 41569 -30133 12875 0 599 146 146 40554 23505 23505 0 0 0 693084 679652 759076 734237 703303 782727 0 X 734237 703303 734237 703303 734237 703303 734237 -30133 0 704104 801 703303 54. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 536 621 -85 -85 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 57. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 681 859 -178 -178 22. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1131 1432 -301 -301 136. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1609 1802 -193 -193 122. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 772 992 -220 -220 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 556.992 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 13953 15317 -1364 -1364 10. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 814 793 21 21 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 976 692 284 284 38. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3439 3473 -34 -34 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1447 1466 -19 -19 182. TOUCHSTONE MID CAP-R6 #355 2023-05-11 8192 7357 835 835 242. VANGUARD MIDCAP VIPER 2023-05-11 49651 55214 -5563 -5563 563.74286 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-01 5496 6483 -987 -987 181.25714 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-01 1767 2084 -317 -317 .96612 DODGE & COX STOCK FUND #145 2021-07-29 2023-06-01 208 231 -23 -23 5.03388 DODGE & COX STOCK FUND #145 2021-07-29 2023-06-01 1085 1203 -118 -118 7.00092 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-01 79 105 -26 -26 59.99908 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-01 680 904 -224 -224 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-01 3648 2538 1110 1110 49. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-01 866 874 -8 -8 120. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-01 11138 10968 170 170 45. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-01 2601 2639 -38 -38 231.31351 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-01 1982 2410 -428 -428 89.68649 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-01 769 935 -166 -166 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-01 1389 1391 -2 -2 115.285 PGIM HIGH YIELD-Q 1067 2022-08-10 2023-06-01 527 561 -34 -34 7.71433 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-01 35 38 -3 -3 127.00067 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-01 580 625 -45 -45 127. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-06-01 1504 1683 -179 -179 42.61371 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-06-01 257 345 -88 -88 186.38629 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-06-01 1122 1510 -388 -388 43. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-01 1940 1464 476 476 5.00109 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-01 372 385 -13 -13 5.99891 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-01 447 462 -15 -15 9. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-01 1852 1445 407 407 5. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 1185 1195 -10 -10 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1144 750 394 394 5. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 493 444 49 49 30. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 2961 2742 219 219 16. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-08-08 795 1021 -226 -226 91. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 1231 1783 -552 -552 35. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 1749 1192 557 557 7. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1546 1124 422 422 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 -1873 179 0 179 0 179 280 0 0 280 0 101 101 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 ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11716 NONE 0 NONE 0 729762 19823 0 749585 0 0 749585 11244 738341 36917 36917 179 179 36738 0 36738 0 36738 41569 0 0 0 0 41569 36738 28083 0 0 0 0 0 0 0 41569 28083 0 0 13486 0 0 0 0 0 0 0 0 23252 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 N/A WWW.CSASCHOLARS.ORG MARCH 28TH ANNUALLY REQUIREMENT: HIGH SCHOOL SENIOR ATTENDING A PUBLIC HIGH SCHOOL LOCATED IN CHESTER COUNTY, PA ROWAN UNIV FBO JESSELYN ABLETT 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 10000 ROWAN UNIVERSITY FBO JOSEPH MIDIRI 201 MULLICA HILL ROAD GLASSBORO NJ 08208 NONE I SCHOLARSHIP 7500 ROWAN UNIVERSITY FBO ADAM RUSH 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 7500 EMBRY RIDDLE AERONAUT UNIV FBO GIANA SCARANGELLI 1 AEROSPACE BOULEVARD DAYTONA BEACH FL 321143900 NONE I SCHOLARSHIP 10000 35000 14 21913 18 -1873 FEDERAL TAX REFUND 1 434 20474 20474 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23859 23026 464287150 ISHARES CORE S&P TOT AT COST 89814 151216 922908629 VANGUARD MIDCAP VIPE AT COST 22400 39084 476313408 JENSEN QUALITY GROWT AT COST 38425 44069 31641Q755 FIDELITY NEW MRKTS I AT COST 18312 15668 77956H435 T ROWE PR OVERSEAS S AT COST 45438 45721 693390700 PIMCO TOTAL RET FD-I AT COST 60120 53745 057071854 BAIRD AGGREGATE BOND AT COST 149873 138601 722005667 PIMCO COMMODITY REAL AT COST 38770 28612 256219106 DODGE & COX STOCK FU AT COST 22798 23253 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 18624 14972 872365713 TCW EMRG MRKTS INC-P AT COST 37738 31348 89155T490 TOUCHSTONE MID CAP-R AT COST 19649 31612 381430503 GOLDMAN ACTIVEBETA U AT COST 33603 55817 38147N269 GLDMN SCHS GQP PRT I AT COST 21875 24292 72201R833 PIMCO ENHANCED SHORT AT COST 22351 22453 921937793 VANGUARD LONG-TERM B AT COST 16003 15587 MUTUAL FUND TIMING ADJ 657 PY RETURN OF CAPITAL ADJUSTMENT 138 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 2 FEDERAL TAX REFUND 434 0 SCHOLARSHIP ADMIN FEES 2450 2450 FOREIGN TAXES 175 175 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0