2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 540570116 DR CR ANDERSON TUW ANDE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1280604 X 36301 36301 62 228027 62 0 855 37218 36363 17953 13464 4488 0 0 0 0 0 0 1190 0 0 1190 5040 5040 0 404 404 0 0 0 0 0 0 0 1410 1410 25997 13868 0 12128 72000 72000 97997 13868 0 84128 -60779 22495 0 80033 47545 47545 0 0 0 1136905 1107279 1233059 1216938 1154824 1280604 0 X 1216938 1154824 1216938 1154824 1216938 1154824 1216938 -60779 2 1156161 1337 1154824 285. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-11 2023-01-24 2827 3329 -502 -502 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 677 712 -35 -35 111. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1326 1713 -387 -387 40. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2056 2566 -510 -510 222. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2626 2933 -307 -307 139.668 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 884 1041 -157 -157 126.332 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 800 1063 -263 -263 22. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-01-24 980 708 272 272 12. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2583 3012 -429 -429 1697. BAIRD AGGREGATE BOND FUND-INST 72 2023-05-04 16766 19754 -2988 -2988 916.44 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-04 22801 25202 -2401 -2401 12. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-04 965 951 14 14 99. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-04 7959 5711 2248 2248 237. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-04 21132 21662 -530 -530 139. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-04 7937 8151 -214 -214 687. PIMCO TOTAL RET FD-INST #35 2019-11-23 2023-05-04 5970 7289 -1319 -1319 526. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-05-04 2420 2809 -389 -389 361. TCW EMRG MRKTS INC-PLAN #5721 2023-05-04 2209 2966 -757 -757 370. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-04 16347 11909 4438 4438 21. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-04 1596 1616 -20 -20 416. VANGUARD MIDCAP VIPER 2023-05-04 84733 90413 -5680 -5680 10. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 2370 2372 -2 -2 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1848 1211 637 637 19. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 1875 1688 187 187 68. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 6711 4931 1780 1780 50. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-08-08 2498 1609 889 889 5. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 1104 644 460 460 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 62 313 0 313 0 313 504 0 0 504 0 191 191 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 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 17953 NONE 0 NONE 0 1176275 51471 0 1227746 0 0 1227746 18416 1209330 60467 60467 313 313 60154 0 60154 0 60154 84128 0 0 0 0 84128 60154 0 0 0 0 0 3097 17451 20548 84128 0 0 0 60154 23974 0 0 44522 0 0 0 0 0 0 0 44522 0 0 3097 17451 23974 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CSASCHOLARS.ORG FEBRUARY 15TH RECIPIENTS MUST BE DEPENDENT CHILDREN OF EMPLOYEES OF CONSOLIDATED SYSTEMS, INC. RECIPIENTS MUST BE UNDER THE AGE OF 25 AT THE TIME OF APPLICATION. ACADEMIC ACHIEVEMENT AND FINANCIAL NEED ARE CONSIDERED. VIRGINIA POLY INST AND ST UNIV FBO HANNAH BURTON 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 24000 VIRGINIA POLY INST AND ST UNIV FBO BROOKLYN DAVIS 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 24000 VIRGINIA POLY INST AND ST UNIV FBO EMILY ORGEN 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 24000 72000 14 36301 18 62 FEDERAL TAX REFUND 1 855 37218 37218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 464287150 ISHARES CORE S&P TOT AT COST 146125 245502 46434G103 ISHARES CORE MSCI EM AT COST 30578 24329 922908629 VANGUARD MIDCAP VIPE AT COST 35164 63511 31641Q755 FIDELITY NEW MRKTS I AT COST 30152 25678 057071854 BAIRD AGGREGATE BOND AT COST 241487 224912 381430503 GOLDMAN ACTIVEBETA U AT COST 55062 90620 693390700 PIMCO TOTAL RET FD-I AT COST 98517 87213 722005667 PIMCO COMMODITY REAL AT COST 64352 46425 256219106 DODGE & COX STOCK FU AT COST 36891 37872 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 31490 51265 476313408 JENSEN QUALITY GROWT AT COST 61849 71507 77956H435 T ROWE PR OVERSEAS S AT COST 74524 74660 872365713 TCW EMRG MRKTS INC-P AT COST 61320 50866 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41766 37372 38147N269 GLDMN SCHS GQP PRT I AT COST 35726 39447 72201R833 PIMCO ENHANCED SHORT AT COST 36324 36523 921937793 VANGUARD LONG-TERM B AT COST 25952 25357 MUTUAL FUND TIMING ADJ 1109 PY RETURN OF CAPITAL ADJUSTMENT 210 TAX LOT BASIS ADJUSTMENT 18 FILING FEE/STATE TAX 705 0 705 FILING FEE/STATE TAX 705 0 705 FEDERAL TAX REFUND 855 0 ROUNDING 2 SCHOLARSHIP ADMIN FEES 5040 5040 FOREIGN TAXES 283 283 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0