2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 582433135 THE EDNA HUGHES DAVIS SCHOLARSHIP FU EDNA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1069465 X 26259 25810 55017 496921 55017 0 81276 80827 15370 11528 3843 0 0 0 0 0 0 1190 0 0 1190 3150 3150 0 402 289 0 0 0 0 0 0 0 698 698 20810 11817 0 8881 45000 45000 65810 11817 0 53881 15466 69010 0 66146 65718 65718 0 0 0 713403 730909 1003747 779549 796627 1069465 0 X 779549 796627 779549 796627 779549 796627 779549 15466 2241 797256 629 796627 333.664 INV OPP DEVELOP MRKTS-R6 7038 2023-12-27 12803 12483 320 320 3017.999 DODGE & COX INCOME FD COM #147 2023-12-27 38268 40973 -2705 -2705 3244.476 FIDELITY NEW MRKTS INC-Z #3323 2023-12-27 40329 50123 -9794 -9794 619. ISHARES RUSSELL MID-CAP ETF 2012-01-05 2023-12-27 48374 15295 33079 33079 50. ISHARES RUSSELL 2000 ETF 2021-07-29 2023-12-27 10244 11200 -956 -956 3766.526 METROPOLITAN WEST T/R BD-PLN #712 2023-12-27 32618 37588 -4970 -4970 675.39 T. ROWE PR SM-CAP STOCK I #525 2010-06-21 2023-12-27 39733 19664 20069 20069 140. SPDR S & P 500 ETF TRUST 2023-12-27 66666 28982 37684 37684 800. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-12-27 21735 27865 -6130 -6130 961. VANGUARD INTERMEDIATE TERM B 2023-12-27 73689 85041 -11352 -11352 814. VANGUARD SHORT TERM BOND ETF 2023-12-27 62661 66055 -3394 -3394 1080. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-27 43977 46635 -2658 -2658 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 CAPITAL GAIN DIVIDENDS P 5824 55017 959 0 959 0 959 220 0 0 220 0 739 0 0 false false false false false false false true true SC 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 15370 NONE 0 NONE 0 970215 44389 0 1014604 0 0 1014604 15219 999385 49969 49969 959 959 49010 2239 51249 0 51249 53881 0 0 0 0 53881 51249 49904 0 0 0 0 0 0 0 53881 49904 0 0 3977 0 0 0 0 0 0 0 0 47272 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 FEBRUARY 15TH RESTRICTED STUDENTS GRADUATING FROM SUMTER COUNTY HIGH SCHOOLS & ATTEND A SC COLLEGE OR UNIVERSITY CLEMSON UNIV FBO ALYSSA BAKER-MIHLBAUE 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 3000 WINTHROP UNIV FBO A'NIYAH CHOICE 701 OAKLAND AVE ROCK HILL SC 29730 NONE I SCHOLARSHIP 5000 CLEMSON UNIV FBO MADISON DESCHAMPS 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 1000 UNIV OF SOUTH CAROLINA FBO GAVIN HUMPHRIES 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH CAROLINA FBO JADA KIRKLAND 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 4000 CLEMSON UNIVERSITY FBO MADISON ELMORE 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 4000 NEWBERRY COLLEGE FBO MARGARET MCMAHON 2100 COLLEGE ST NEWBERRY SC 29108 NONE I SCHOLARSHIP 6000 UNIV OF SOUTH CAROLINA FBO PEYTON MORRIS 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 CLEMSON UNIV FBO CAROLINE PRUDEN 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH CAROLINA FBO LEILA SHUPI 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 THE CITADEL FBO WILLIAM SISTARE 171 MOULTRIE ST CHARLESTON SC 29409 NONE I SCHOLARSHIP 4000 FRANCIS MARION UNIV FBO LILLIAN WILLIA 4822 E PALMETTO ST FLORENCE SC 29506 NONE I SCHOLARSHIP 4000 45000 14 26259 18 55017 81276 81276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 921937819 VANGUARD INTERMEDIAT 464287465 ISHARES MSCI EAFE ET AT COST 39887 60054 77954Q403 T ROWE PRICE BLUE CH AT COST 31534 105623 78462F103 SPDR S & P 500 ETF T 256210105 DODGE & COX INCOME F 00143W859 INV OPP DEVELOP MRKT 464287499 ISHARES RUSSELL MID- AT COST 26711 84026 922042858 VANGUARD FTSE EMERGI 78463X863 SPDR DJ WILSHIRE INT 922908553 VANGUARD REAL ESTATE AT COST 35091 44180 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34551 30749 464287655 ISHARES RUSSELL 2000 921937827 VANGUARD SHORT TERM 779572502 T. ROWE PR SM-CAP ST AT COST 10596 21119 31641Q755 FIDELITY NEW MRKTS I 464287598 ISHARES RUSSELL 1000 AT COST 102124 209537 592905764 METROPOLITAN WEST T/ 381430503 GOLDMAN ACTIVEBETA U AT COST 63450 63322 464287226 ISHARES CORE U.S. AG AT COST 187286 186590 464288281 ISHARES JP MORGAN US AT COST 64579 64123 46434V613 ISHARES CORE TOTAL B AT COST 62394 62148 72201R833 PIMCO ENHANCED SHORT AT COST 29158 29039 921937793 VANGUARD LONG-TERM B AT COST 22538 22299 922908629 VANGUARD MIDCAP VIPE AT COST 21010 20938 MUTUAL FUND TIMING ADJ 73 PY RETURN OF CAPITAL ADJUSTMENT 556 OTHER ADMINISTRATIVE EXPENSE 698 0 698 RETURN OF PRIOR YEAR GRANT 2239 ROUNDING 2 SCHOLARSHIP ADMIN FEES 3150 3150 FOREIGN TAXES 170 170 0 FEDERAL ESTIMATES - PRINCIPAL 113 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0