2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436618028 P AND D VESTAL SCHOLARSHIP FUND VEST 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 989272 X 27659 27659 -4472 178387 0 0 587 23774 27659 14485 10863 3621 0 0 0 0 0 0 1190 0 0 1190 3850 3850 0 318 318 0 0 0 0 0 0 0 19843 11181 0 8661 55000 55000 74843 11181 0 63661 -51069 16478 0 53507 30106 30106 0 0 0 890539 861839 959166 944046 891945 989272 0 X 944046 891945 944046 891945 944046 891945 944046 -51069 0 892977 1032 891945 60. FIDELITY NEW MRKTS INC-Z #3323 2015-10-26 2023-01-24 717 931 -214 -214 25. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1285 1640 -355 -355 130. T ROWE PR OVERSEAS STOCK-I #521 2023-01-24 1538 1741 -203 -203 109. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 690 917 -227 -227 21.681 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 543 583 -40 -40 712.637 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 17852 20239 -2387 -2387 17. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 1383 1348 35 35 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1220 865 355 355 62. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 5611 5644 -33 -33 39. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2258 2344 -86 -86 233. TOUCHSTONE MID CAP-R6 #355 2023-05-11 10487 9648 839 839 313. VANGUARD MIDCAP VIPER 2023-05-11 64218 72472 -8254 -8254 1066.46649 BAIRD AGGREGATE BOND FUND-INST 72 2021-08-30 2023-05-15 10462 12307 -1845 -1845 114.53351 BAIRD AGGREGATE BOND FUND-INST 72 2023-05-15 1124 1322 -198 -198 2.97319 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-15 638 682 -44 -44 1.93781 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-15 416 445 -29 -29 2.089 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-15 448 496 -48 -48 41.00106 FIDELITY NEW MRKTS INC-Z #3323 2021-07-03 2023-05-15 466 622 -156 -156 64.99894 FIDELITY NEW MRKTS INC-Z #3323 2023-05-15 738 983 -245 -245 54. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-15 4410 3115 1295 1295 125. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-15 11347 11379 -32 -32 71. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-15 4118 4266 -148 -148 456.2139 PIMCO TOTAL RET FD-INST #35 2019-11-11 2023-05-15 3933 4786 -853 -853 61.7861 PIMCO TOTAL RET FD-INST #35 2019-11-11 2023-05-15 533 648 -115 -115 121. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-05-15 1579 2370 -791 -791 234. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-05-15 1076 1250 -174 -174 161. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-05-15 741 860 -119 -119 290. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-15 3500 3822 -322 -322 218.65191 TCW EMRG MRKTS INC-PLAN #5721 2021-07-03 2023-05-15 1327 1844 -517 -517 198.34809 TCW EMRG MRKTS INC-PLAN #5721 2023-05-15 1204 1650 -446 -446 63. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-15 2848 2146 702 702 10. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-15 747 770 -23 -23 8. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-15 597 616 -19 -19 14. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-15 2891 2247 644 644 8. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1896 1898 -2 -2 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 2464 1615 849 849 80. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-08 1477 1426 51 51 4. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 395 355 40 40 91. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 8980 8284 696 696 25. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-08-08 1241 1589 -348 -348 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-08 897 894 3 3 46. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2298 1567 731 731 9. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1988 1445 543 543 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 CAPITAL GAIN DIVIDENDS P 4686 -4472 229 0 229 0 229 424 0 0 424 0 195 195 0 false false false false false false false true true TX 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 14485 NONE 0 NONE 0 925773 21631 0 947404 0 0 947404 14211 933193 46660 46660 229 229 46431 0 46431 0 46431 63661 0 0 0 0 63661 46431 57565 0 0 0 0 0 0 0 63661 57565 0 0 6096 0 0 0 0 0 0 0 0 40335 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CSACHOLAR.ORG RECEIVED BY APRIL 1ST LIMITED TO GRADUATES OF A HIGH SCHOOL LOCATED IN GRAYSON COUNTY, TEXAS AUSTIN COLLEGE FBO LYDIA ANDERSON 900 N GRAND AVE SHERMAN TX 75090 NONE I SCHOLARSHIP 2500 GRAYSON COLLEGE FBO KAYTON ARNOLD 6101 GRAYSON DR DENISON TX 75020 NONE I SCHOLARSHIP 3500 OKLAHOMA WESLEYAN UNIV FBO DEEGAN BEMENT 2201 SILVER LAKE RD BARTLESVILLE OK 74006 NONE I SCHOLARSHIP 2500 TARLETON ST UNIV FBO BLAKE BESTE 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE I SCHOLARSHIP 2000 AUSTIN COLLEGE FBO ASHLEY BOATRIGHT 900 N GRAND AVE SHERMAN TX 75090 NONE I SCHOLARSHIP 3500 TEXAS A&M UNIV TEXARKANA FBO ZALENKA BRANNAN 7101 UNIVERSITY AVE TEXARKANA TX 75503 NONE I SCHOLARSHIP 2500 UNIV OF TEXAS FBO MAKENNA DANCER 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE I SCHOLARSHIP 3500 UNIV OF HOUSTON FBO JOSE HERNANDEZ 4800 CALHOUN ROAD HOUSTON TX 77004 NONE I SCHOLARSHIP 2500 TEXAS A&M UNIV FBO PEYTON JOHNSON 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 TARLETON ST UNIV FBO EZEKIEL MUNOZ 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE I SCHOLARSHIP 2500 RICE UNIV FBO KAMBER PUEBLA 6100 MAIN ST HOUSTON TX 77005 NONE I SCHOLARSHIP 2500 TEXAS A&M UNIV FBO MICHAEL SACULLA 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 2500 AUSTIN COLLEGE FBO BLAKE SKIPWORTH 900 N GRAND AVE SHERMAN TX 75090 NONE I SCHOLARSHIP 3500 UNIV OF CAL BERKELEY FBO BENJAMIN SMITH 18 SPROUL HALL 1960 BERKELEY CA 94720 NONE I SCHOLARSHIP 2500 UNIV OF ARKANSAS FBO LANIE THORPE 205 ADMINISTRATION BLDG FAYETTEVILLE AR 72701 NONE I SCHOLARSHIP 2500 AUSTIN COLLEGE FBO JAIDEN TOCQUIGNY 900 N GRAND AVE SHERMAN TX 75090 NONE I SCHOLARSHIP 3500 UNIV OF TEXAS FBO LAURA TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE I SCHOLARSHIP 3500 AUSTIN COLLEGE FBO AUTUMN VANCE 900 N GRAND AVE SHERMAN TX 75090 NONE I SCHOLARSHIP 3500 MIDWESTERN ST UNIV FBO AMANDA WIGGINS 3410 TAFT BLVD WICHITA FALLS TX 76308 NONE I SCHOLARSHIP 2500 55000 14 27659 18 -4472 FEDERAL TAX REFUND 1 587 23774 23774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 256219106 DODGE & COX STOCK FU AT COST 28623 29408 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 28353 49320 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31263 29067 693390700 PIMCO TOTAL RET FD-I AT COST 76875 67844 057071854 BAIRD AGGREGATE BOND AT COST 188424 174971 46434G103 ISHARES CORE MSCI EM AT COST 23484 18917 464287150 ISHARES CORE S&P TOT AT COST 113901 190992 722005667 PIMCO COMMODITY REAL AT COST 50411 36510 476313408 JENSEN QUALITY GROWT AT COST 48781 55531 381430503 GOLDMAN ACTIVEBETA U AT COST 42477 70545 31641Q755 FIDELITY NEW MRKTS I AT COST 22980 19764 89155T490 TOUCHSTONE MID CAP-R AT COST 24829 39913 872365713 TCW EMRG MRKTS INC-P AT COST 47840 39572 77956H435 T ROWE PR OVERSEAS S AT COST 57525 58080 38147N269 GLDMN SCHS GQP PRT I AT COST 27648 30703 72201R833 PIMCO ENHANCED SHORT AT COST 28208 28340 921937793 VANGUARD LONG-TERM B AT COST 20217 19689 MUTUAL FUND TIMING ADJ 861 PY RETURN OF CAPITAL ADJUSTMENT 160 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 5 FEDERAL TAX REFUND 587 0 SCHOLARSHIP ADMIN FEES 3850 3850 FOREIGN TAXES 222 222 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0