2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546200977 GEORGE R HESS EDUCATIONAL FDN TUA HESS 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 479224 X 13516 13516 -2028 66792 0 0 203 11691 13516 7564 5673 1891 0 0 0 0 0 0 1190 0 0 1190 1540 1540 0 154 154 0 0 0 0 0 0 0 10448 5827 0 4621 22000 22000 32448 5827 0 26621 -20757 7689 0 29426 16279 16279 0 0 0 421115 413016 462945 450541 429295 479224 0 X 450541 429295 450541 429295 450541 429295 450541 -20757 0 429784 489 429295 116. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1151 1334 -183 -183 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 677 717 -40 -40 60. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 717 904 -187 -187 15. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 771 970 -199 -199 58. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 686 769 -83 -83 102. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 646 832 -186 -186 9. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 401 380 21 21 5. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1076 1255 -179 -179 339.589 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8507 9644 -1137 -1137 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1302 923 379 379 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3077 3108 -31 -31 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1216 1262 -46 -46 111. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4996 4462 534 534 146. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 29955 33349 -3394 -3394 124. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-26 1192 1426 -234 -234 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-26 650 717 -67 -67 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-26 1242 865 377 377 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-26 4069 4022 47 47 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-26 750 781 -31 -31 28.11224 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-26 238 293 -55 -55 31.88776 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-26 270 332 -62 -62 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-26 497 497 41. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-26 489 543 -54 -54 75. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-05-26 449 607 -158 -158 16. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-26 724 545 179 179 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-26 617 482 135 135 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 -2028 107 0 107 0 107 212 0 0 212 0 105 105 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 7564 NONE 0 NONE 0 441474 18131 0 459605 0 0 459605 6894 452711 22636 22636 107 107 22529 0 22529 0 22529 26621 0 0 0 0 26621 22529 11637 0 0 0 0 0 0 0 26621 11637 0 0 14984 0 0 0 0 0 0 0 0 7545 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CSASCHOLARS.ORG FEB 15TH WWW.CSASCHOLARS.ORG BLOOMSBURG UNIV FBO MARK GOINGS 400 EAST SECOND STREET BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 2125 VIRGINIA POLY INST AND ST UNIV FBO FARHAN HAIDER 150 STUDENT SERVICES BUILDING BLACKSBURG VA 24061 NONE I SCHOLARSHIP 2500 DUKE UNIV FBO KATHRYN HOMA 2127 CAMPUS DR DURHAM NC 27708 NONE I SCHOLARSHIP 3000 VIRGINIA POLY INST AND ST UNIV FBO OWEN JOHNSON 150 STUDENT SERVICES BUILDING BLACKSBURG VA 24061 NONE I SCHOLARSHIP 1875 PURDUE UNIV FBO JAMES LEATHERS 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 2500 VIRGINIA POLY INST AND ST UNIV FBO LESLY MOLUALISI 150 STUDENT SERVICES BUILDING BLACKSBURG VA 24061 NONE I SCHOLARSHIP 2500 UNIV OF NORTH CAROLINA FBO THANH TRUC NGUYEN PHAM 111 PETTIGREW HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2500 JAMES MADISON UNIV FBO EMILY TAYLOR 800 S MAIN ST HARRISONBURG VA 22807 NONE I SCHOLARSHIP 2500 UNIV OF VIRGINIA FBO JULIANA WILLIS 1001 EMMET ST N CHARLOTTESVILLE VA 22903 NONE I SCHOLARSHIP 2500 22000 14 13516 18 -2028 FEDERAL TAX REFUND 1 203 11691 11691 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 381430503 GOLDMAN ACTIVEBETA U AT COST 21080 34991 722005667 PIMCO COMMODITY REAL AT COST 24499 17738 693390700 PIMCO TOTAL RET FD-I AT COST 35513 31230 057071854 BAIRD AGGREGATE BOND AT COST 86788 80495 31641Q755 FIDELITY NEW MRKTS I AT COST 11371 9823 256219106 DODGE & COX STOCK FU AT COST 14486 14779 77956H435 T ROWE PR OVERSEAS S AT COST 27512 27651 476313408 JENSEN QUALITY GROWT AT COST 23767 27024 464287150 ISHARES CORE S&P TOT AT COST 56830 95128 872365713 TCW EMRG MRKTS INC-P AT COST 22246 18559 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14433 13905 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 14384 24892 46434G103 ISHARES CORE MSCI EM AT COST 11745 9408 89155T490 TOUCHSTONE MID CAP-R AT COST 12724 20408 38147N269 GLDMN SCHS GQP PRT I AT COST 13545 15042 72201R833 PIMCO ENHANCED SHORT AT COST 13011 13072 921937793 VANGUARD LONG-TERM B AT COST 9082 8800 MUTUAL FUND TIMING ADJ 399 PY RETURN OF CAPITAL ADJUSTMENT 82 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 5 FEDERAL TAX REFUND 203 0 SCHOLARSHIP ADMIN FEES 1540 1540 FOREIGN TAXES 107 107 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0