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 586155649 TW DIXSON FDN HIGH POINT COLLEGE DIXS 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 1348973 X 37894 37894 -3419 216903 0 0 869 35344 37894 18651 13988 4663 0 0 0 0 0 0 1064 0 0 1064 4900 4900 0 428 428 0 0 0 0 0 0 0 25043 14416 0 10627 70000 70000 95043 14416 0 80627 -59699 23478 0 1028 250 250 78792 45787 45787 0 0 0 1191421 1169138 1302936 1271241 1215175 1348973 0 X 1271241 1215175 1271241 1215175 1271241 1215175 1271241 -59699 5000 1216542 1367 1215175 297. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2946 3416 -470 -470 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1129 1186 -57 -57 114. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1362 1717 -355 -355 41. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2107 2694 -587 -587 173. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2047 2280 -233 -233 279. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1766 2300 -534 -534 23. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 1024 971 53 53 12. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2583 3012 -429 -429 978.208 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 24504 26901 -2397 -2397 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 3498 2480 1018 1018 94. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 8506 8592 -86 -86 57. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3300 3342 -42 -42 312. TOUCHSTONE MID CAP-R6 #355 2023-05-11 14043 12888 1155 1155 415. VANGUARD MIDCAP VIPER 2023-05-11 85145 94260 -9115 -9115 666. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-25 6400 7659 -1259 -1259 .95911 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-25 206 220 -14 -14 4.93489 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-25 1059 1132 -73 -73 1.106 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-25 237 262 -25 -25 37.00093 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-25 416 557 -141 -141 75.99907 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-25 855 1145 -290 -290 46. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-25 3759 2653 1106 1106 72. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-25 1272 1284 -12 -12 118. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-25 10747 10786 -39 -39 44. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-25 2513 2580 -67 -67 264. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-25 2231 2756 -525 -525 17. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-25 1691 1688 3 3 278. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-05-25 1265 1485 -220 -220 162. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-25 1912 2135 -223 -223 224. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-05-25 1344 1830 -486 -486 53. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-05-25 2370 1849 521 521 9. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-25 1828 1445 383 383 8. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1896 1898 -2 -2 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 2728 1788 940 940 97. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 9573 8866 707 707 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-08-08 894 1144 -250 -250 82. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 1109 1606 -497 -497 60. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 2998 2093 905 905 12. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 2650 1926 724 724 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 -3419 326 0 326 0 326 484 0 0 484 0 158 158 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 18651 NONE 0 NONE 0 1244118 42598 0 1286716 0 0 1286716 19301 1267415 63371 63371 326 326 63045 5000 68045 0 68045 80627 0 0 0 0 80627 68045 57069 0 0 0 0 0 0 0 80627 57069 0 0 23558 0 0 0 0 0 0 0 0 44487 0 0 0 0 0 0 0 0 NONE NONE Center for Scholarship Administrati 4320 Wade Hampton Blvd TAYLORS SC 29687 8642683363 allison@csascholars.org ONLINE APPLICATION AVAILABLE AT WWW.CSASCHOLARS.ORG MAY Funds may only be used for tuition, fees, books, and supplies HIGH POINT UNIV FBO ANYIA BROOKS-MANNI ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO ALEXA DEDICKE ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO WALTER GALAROWICZ ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO MAKAYLEE HARRIS ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO DAKOTA JOHNSON ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO NYILA JOHNSON ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO ROBERT LANG ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 3000 HIGH POINT UNIV FBO SAMUEL ORSENO ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO DANIELLA PERRELLI ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO KAMDEN RAY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 3000 HIGH POINT UNIV FBO RILEY SERRONI ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO MCKINLEY SILENCE ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO ASHLEY SMITH ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO AVA TAYLOR ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO MATTHEW THORNTON ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 3000 HIGH POINT UNIV FBO WILLIAM TOTH ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO JULIA TREMBLAY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO FINNEGAN TWOMEY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO JOHN VAN KEMP ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO LACY WAGGONER ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO TAMAYA WALDEN ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO STEPHANIE WARNICA ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2000 HIGH POINT UNIV FBO ANDREW WESTER ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 3000 HIGH POINT UNIV FBO REID WHEELER ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 3000 HIGH POINT UNIV FBO KIAH WILLIAMS ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 3000 HIGH POINT UNIV FBO MICHAEL WRIGHT ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 HIGH POINT UNIV FBO THOMAS YUCIS ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2500 70000 14 37894 18 -3419 FEDERAL TAX REFUND 1 869 35344 35344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 922908629 VANGUARD MIDCAP VIPE AT COST 38714 67233 46434G103 ISHARES CORE MSCI EM AT COST 31893 25644 872365713 TCW EMRG MRKTS INC-P AT COST 64648 53760 381430503 GOLDMAN ACTIVEBETA U AT COST 57672 95780 693390700 PIMCO TOTAL RET FD-I AT COST 103834 92167 256219106 DODGE & COX STOCK FU AT COST 38754 39838 057071854 BAIRD AGGREGATE BOND AT COST 255294 237697 31641Q755 FIDELITY NEW MRKTS I AT COST 31578 27323 77956H435 T ROWE PR OVERSEAS S AT COST 78362 78891 476313408 JENSEN QUALITY GROWT AT COST 66201 76055 722005667 PIMCO COMMODITY REAL AT COST 67120 49066 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42687 39493 89155T490 TOUCHSTONE MID CAP-R AT COST 33926 54203 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 155562 259392 38147N269 GLDMN SCHS GQP PRT I AT COST 37012 41101 72201R833 PIMCO ENHANCED SHORT AT COST 38345 38519 921937793 VANGUARD LONG-TERM B AT COST 27536 26774 MUTUAL FUND TIMING ADJ 1122 PY RETURN OF CAPITAL ADJUSTMENT 230 TAX LOT BASIS ADJUSTMENT 8 ROUNDING 7 FEDERAL TAX REFUND 869 0 GRANT RECOVERY 5000 SCHOLARSHIP ADMIN FEES 4900 4900 FOREIGN TAXES 299 299 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0