2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586155650 TW DIXSON FDN SALEM COLLEGE DIXS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1279567 X 35903 35903 -2406 203356 0 0 882 34379 35903 17854 13391 4464 0 0 0 0 0 0 1064 0 0 1064 4200 4200 0 406 406 0 0 0 0 0 0 0 23524 13797 0 9728 60000 60000 83524 13797 0 69728 -49145 22106 0 972 237 237 74817 42846 42846 0 0 0 1126437 1108705 1236484 1202226 1151788 1279567 0 X 1202226 1151788 1202226 1151788 1202226 1151788 1202226 -49145 0 1153081 1293 1151788 282. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2797 3243 -446 -446 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1129 1186 -57 -57 110. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1315 1657 -342 -342 39. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2005 2533 -528 -528 218. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2579 2873 -294 -294 265. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1677 2244 -567 -567 22. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 980 929 51 51 12. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2583 3012 -429 -429 904.764 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 22664 24881 -2217 -2217 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 3335 2365 970 970 89. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 8054 8135 -81 -81 53. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3068 3108 -40 -40 296. TOUCHSTONE MID CAP-R6 #355 2023-05-11 13323 12091 1232 1232 392. VANGUARD MIDCAP VIPER 2023-05-11 80426 89107 -8681 -8681 608. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-17 5940 6992 -1052 -1052 4.911 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-17 1062 1127 -65 -65 1.089 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-17 236 258 -22 -22 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-17 2296 1615 681 681 68. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-17 1210 1212 -2 -2 74. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-17 6758 6764 -6 -6 41. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-17 2379 2404 -25 -25 220. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-17 1888 2297 -409 -409 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-17 1292 1291 1 1 262. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-05-17 1203 1399 -196 -196 160. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-17 1925 2109 -184 -184 199. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-05-17 1202 1632 -430 -430 36. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-05-17 1627 1256 371 371 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-17 1236 963 273 273 8. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1896 1898 -2 -2 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 3695 2422 1273 1273 122. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 12040 11151 889 889 16. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-08-08 795 1017 -222 -222 66. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 893 1293 -400 -400 67. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 3347 2337 1010 1010 13. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 2871 2087 784 784 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 CAPITAL GAIN DIVIDENDS P 6055 -2406 307 0 307 0 307 464 0 0 464 0 157 157 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 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 17854 NONE 0 NONE 0 1179759 40497 0 1220256 0 0 1220256 18304 1201952 60098 60098 307 307 59791 0 59791 0 59791 69728 0 0 0 0 69728 59791 47994 0 0 0 0 0 0 0 69728 47994 0 0 21734 0 0 0 0 0 0 0 0 38057 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ONLINE AT WWW.CSASCHOLARS.ORG MAY 1 MUST ATTEND SALEM COLLEGE. ADDITIONAL DETAIL AT WWW.CSASCHOLARS.ORG SALEM COLLEGE FBO EMILY BREWER PO BOX 10548 WINSTONSALEM NC 27108 NONE I SCHOLARSHIP 8600 SALEM COLLEGE FBO NIKKOLA BROWN PO BOX 10548 WINSTONSALEM NC 27108 NONE I SCHOLARSHIP 8600 SALEM COLLEGE FBO RAYONA LINVILLE PO BOX 10548 WINSTONSALEM NC 27108 NONE I SCHOLARSHIP 8530 SALEM COLLEGE FBO BRIANNA MOORE PO BOX 10548 WINSTONSALEM NC 27108 NONE I SCHOLARSHIP 8540 SALEM COLLEGE FBO MACY NELSON PO BOX 10548 WINSTONSALEM NC 27108 NONE I SCHOLARSHIP 8530 SALEM COLLEGE FBO CHLOE SLOOP PO BOX 10548 WINSTONSALEM NC 27108 NONE I SCHOLARSHIP 8600 SALEM COLLEGE FBO VARKSHINI UMA MAHESWARAN PO BOX 10548 WINSTONSALEM NC 27108 NONE I SCHOLARSHIP 8600 60000 14 35903 18 -2406 FEDERAL TAX REFUND 1 882 34379 34379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 476313408 JENSEN QUALITY GROWT AT COST 62641 71949 872365713 TCW EMRG MRKTS INC-P AT COST 61365 50989 922908629 VANGUARD MIDCAP VIPE AT COST 36592 63743 31641Q755 FIDELITY NEW MRKTS I AT COST 30333 26242 77956H435 T ROWE PR OVERSEAS S AT COST 74144 74830 057071854 BAIRD AGGREGATE BOND AT COST 242211 225459 46434G103 ISHARES CORE MSCI EM AT COST 30240 24329 89155T490 TOUCHSTONE MID CAP-R AT COST 32155 51412 256219106 DODGE & COX STOCK FU AT COST 36831 37874 464287150 ISHARES CORE S&P TOT AT COST 146777 246028 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 63674 46534 381430503 GOLDMAN ACTIVEBETA U AT COST 54666 90808 693390700 PIMCO TOTAL RET FD-I AT COST 98576 87422 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40450 37460 38147N269 GLDMN SCHS GQP PRT I AT COST 35614 39525 72201R833 PIMCO ENHANCED SHORT AT COST 36357 36523 921937793 VANGUARD LONG-TERM B AT COST 26079 25357 MUTUAL FUND TIMING ADJ 1063 PY RETURN OF CAPITAL ADJUSTMENT 213 TAX LOT BASIS ADJUSTMENT 8 ROUNDING 9 FEDERAL TAX REFUND 882 0 SCHOLARSHIP ADMIN FEES 4200 4200 FOREIGN TAXES 284 284 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0