2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 541683736 ANCHOR AND HOPE SAM R SAYERS ANCH 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 1649878 X 41053 38775 121207 636175 121207 0 617 162877 159982 21707 16089 5427 0 0 0 0 0 0 1190 0 0 1190 5407 1207 4200 0 1140 1140 0 0 0 0 0 0 0 12 12 29456 18448 0 10817 60000 60000 89456 18448 0 70817 73421 141534 0 99324 74492 74492 0 0 0 260642 325517 708671 726082 758290 866715 1086048 1158299 1649878 0 X 1086048 1158299 1086048 1158299 1086048 1158299 1086048 73421 0 1159469 1170 1158299 1226.349 HARDING LOEVNER INTL EQTY PORT INSTL 2021-01-04 2023-07-07 31027 35000 -3973 -3973 826.74 JPMORGAN MID CAP VALUE-R6 #2335 2023-07-07 29407 17911 11496 11496 2147.239 MSIF-INTERNATIONAL EQTY-IS #8209 2021-01-04 2023-07-07 29031 35000 -5969 -5969 1096.491 PGIM HIGH YIELD-Q 1067 2021-01-04 2023-07-07 5000 6042 -1042 -1042 261.885 T. ROWE PR SM-CAP STOCK I #525 2011-08-18 2023-07-07 14456 7882 6574 6574 6941.432 T ROWE PR SHRT-TRM BND-I #442 2022-05-09 2023-07-07 31098 32000 -902 -902 1265.322 VANGUARD S/T INFL PROT-ADM #567 2022-05-09 2023-07-07 29760 32000 -2240 -2240 2676.579 VANGUARD INTERM TERM T/E FD-ADM #542 2010-05-03 2023-07-07 35946 36241 -295 -295 100. VANGUARD REAL ESTATE ETF 2011-08-18 2023-07-07 8405 4319 4086 4086 2511.774 DODGE & COX INCOME FD COM #147 2022-05-09 2023-08-29 30895 32000 -1105 -1105 160. ISHARES CORE S&P SMALL-CAP E 2023-08-29 15957 16490 -533 -533 3478.26 PGIM HIGH YIELD-Q 1067 2021-01-04 2023-08-29 16035 19165 -3130 -3130 3510.676 TOUCHSTONE MID CAP VAL-INST #552 2023-08-29 75515 58000 17515 17515 5516.69 VANGUARD INTERM TERM T/E FD-ADM #542 2023-08-29 73372 74487 -1115 -1115 250. APPLE INC 2010-08-31 2023-10-18 44155 2163 41992 41992 110. HAIN CELESTIAL GROUP INC 2023-10-18 1199 5114 -3915 -3915 50. UNION PACIFIC CORP 2012-10-18 2023-10-18 10348 3143 7205 7205 25. UNITEDHEALTH GROUP INC 2010-12-13 2023-10-18 13468 933 12535 12535 570. FLEXTRONICS INTL LTD 2023-10-18 14592 6517 8075 8075 200. ISHARES S&P MID-CAP 400 GROWTH 2023-10-30 13585 9558 4027 4027 400. ISHARES CORE S&P SMALL-CAP E 2023-10-30 35121 18629 16492 16492 100. ISHARES CORE MSCI EMERGING ETF 2022-12-15 2023-10-30 4618 4672 -54 -54 2529.511 MFS EMERGING MKTS DEBT FD-R6 4801 2022-12-15 2023-10-30 27572 30000 -2428 -2428 451.467 PGIM HIGH YIELD-Q 1067 2021-01-04 2023-10-30 2000 2488 -488 -488 100. ISHARES CORE S&P SMALL-CAP E 2011-08-18 2023-12-27 11026 2998 8028 8028 540. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2022-12-15 2023-12-27 14662 14679 -17 -17 200. VANGUARD REAL ESTATE ETF 2011-10-05 2023-12-27 17736 7537 10199 10199 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 121207 1967 0 1967 0 1967 416 0 0 416 0 1551 0 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 21707 NONE 0 NONE 0 1478740 65618 0 1544358 0 0 1544358 23165 1521193 76060 76060 1967 1967 74093 0 74093 0 74093 70817 0 0 0 0 70817 74093 52630 0 0 0 0 0 0 0 70817 52630 0 0 18187 0 0 0 0 0 0 0 0 55906 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD STE G TAYLORS SC 29687 8642683363 VISIT WWW.CSASCHOLARS.ORG FOR COMPLETE DETAILS MARCH 1ST VISIT WWW.CSASCHOLARS.ORG FOR A COMPLETE LIST OF REQUIREMENTS VIRGINIA POLY INSTITUTE AND ST UNIV FBO MADISON COLEMAN STUDENT SERVICES BUILDING SUITE 200 BLACKSBURG VA 24061 NONE I SCHOLARSHIP 4000 LIBERTY UNIV FBO MADISON DALTON 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 4000 LIBERTY UNIV FBO MORGAN DALTON 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 4000 LEE UNIV FBO KELSEY DAVIS PO BOX 3450 CLEVELAND TN 373203450 NONE I SCHOLARSHIP 4000 VIRGINIA POLY INST AND ST UNIV FBO NATHAN DUNFORD STUDENT SERVICES BUILDING SUITE 200 BLACKSBURG VA 24061 NONE I SCHOLARSHIP 4000 UNIV OF UTAH FBO CLARA LEDERER 201 SOUTH 1460 EAST SALT LAKE CITY UT 84112 NONE I SCHOLARSHIP 4000 UNIV OF VIRGINIA FBO CASSIDY MANN PO BOX 400160 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 4000 HAMPDEN-SYDNEY COLLEGE FBO JOSEPH MINTON GRAHAM HALL HAMPDEN SYDNEY VA 23943 NONE I SCHOLARSHIP 4000 VIRGINIA WESLEYAN UNIV FBO MAGGIE MINTON 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 NONE I SCHOLARSHIP 4000 COASTAL CAROLINA UNIV FBO CHLOE PATTON 219 BAXLEY HALL CHANTICLEER DRIVE CONWAY SC 29528 NONE I SCHOLARSHIP 4000 KING UNIV FBO CHEYANN PHELPS 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE I SCHOLARSHIP 4000 JAMES MADISON UNIV FBO ELLA RICHARDSON MSC 3519 HARRISONBURG VA 22807 NONE I SCHOLARSHIP 4000 MARSHALL UNIV FBO TATUM ROBINSON ONE JOHN MARSHALL DRIVE HUNTINGTON WV 257554200 NONE I SCHOLARSHIP 4000 LONGWOOD UNIV FBO ZACHARIAH STEPHENS 201 HIGH STREET FARMVILLE VA 23909 NONE I SCHOLARSHIP 4000 VIRGINIA COMMONWEALTH UNIV FBO ELIJAH VARNEY OFFICE OF FINANCIAL AID RICHMOND VA 23284 NONE I SCHOLARSHIP 4000 60000 14 41053 18 121207 FEDERAL TAX REFUND 1 617 162877 162877 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 94106L109 WASTE MANAGEMENT INC 10238 16119 150870103 CELANESE CORP 4355 11653 17275R102 CISCO SYSTEMS INC 6070 14146 192446102 COGNIZANT TECH SOLUT 8019 9441 75513E101 RTX CORP 7880 10097 907818108 UNION PACIFIC CORP 4400 17193 25243Q205 DIAGEO PLC - ADR 8748 8740 911312106 UNITED PARCEL SERVIC 8759 11006 883556102 THERMO FISHER SCIENT 5083 15924 405217100 HAIN CELESTIAL GROUP 126650100 CVS HEALTH CORPORATI 7211 11449 594918104 MICROSOFT CORP 9193 69567 Y2573F102 FLEX LTD 02079K107 ALPHABET INC CL C 10900 42279 654106103 NIKE INC CL B 7921 13028 097023105 BOEING CO 5956 11730 92826C839 VISA INC-CLASS A SHR 8581 10414 89151E109 TOTALENERGIES SE -SP 11520 17856 46625H100 JPMORGAN CHASE & CO 7013 28917 91324P102 UNITEDHEALTH GROUP I 2426 34221 037833100 APPLE INC 3158 70273 517834107 LAS VEGAS SANDS CORP 5683 4429 172967424 CITIGROUP INC. 13842 12603 867224107 SUNCOR ENERGY INC NE 14258 15219 58933Y105 MERCK & CO INC NEW 2072 3816 87612E106 TARGET CORP 5999 17090 H84989104 TE CONNECTIVITY LTD 1950 3513 532457108 ELI LILLY & CO COM 3872 29146 00206R102 AT & T INC 2153 1342 56501R106 MANULIFE FINANCIAL C 9855 14807 09247X101 BLACKROCK INC 4632 12177 512807108 LAM RESEARCH CORP CO 6655 23498 871829107 SYSCO CORP 7145 8776 254687106 WALT DISNEY CO 4540 9029 460690100 INTERPUBLIC GROUP CO 4374 4896 609207105 MONDELEZ INTERNATION 3189 3984 G29183103 EATON CORP PLC 4810 8429 68622V106 ORGANON & CO 89 43 31620M106 FIDELITY NATL INFORM 4373 1802 11135F101 BROADCOM INC 9231 16744 09260D107 BLACKSTONE INC 7180 13092 G5960L103 MEDTRONIC PLC 2970 2060 934423104 WARNER BROS DISCOVER 649 216 00287Y109 ABBVIE INC 8202 8523 007903107 ADVANCED MICRO DEVIC 6658 9582 285512109 ELECTRONIC ARTS INC 4599 4788 30303M102 META PLATFORMS INC 19145 21238 7591EP100 REGIONS FINL CORP NE 4817 5620 855244109 STARBUCKS CORP COM 6107 6241 891160509 TORONTO DOMINION BK 10580 11632 H2906T109 GARMIN LTD 8457 10283 46647B404 JPMORGAN MID CAP VAL 922020706 VANGUARD S/T INFL PR 89155H389 TOUCHSTONE MID CAP V 464287804 ISHARES CORE S&P SMA AT COST 8994 32475 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48306 45217 722005667 PIMCO COMMODITY REAL AT COST 36000 28882 552746364 MFS EMERGING MKTS DE 61760X760 MSIF-INTERNATIONAL E 464287606 ISHARES S&P MID-CAP AT COST 30878 101402 922907878 VANGUARD INTERM TERM 77957P402 T ROWE PR SHRT-TRM B 46434G103 ISHARES CORE MSCI EM AT COST 42049 45522 412295107 HARDING LOEVNER INTL 922908553 VANGUARD REAL ESTATE 921937793 VANGUARD LONG-TERM B AT COST 62213 59664 779572502 T. ROWE PR SM-CAP ST 057071854 BAIRD AGGREGATE BOND AT COST 196000 200307 31641Q755 FIDELITY NEW MRKTS I AT COST 15000 16385 38147N269 GLDMN SCHS GQP PRT I AT COST 30000 33000 693390700 PIMCO TOTAL RET FD-I AT COST 94000 98475 72201R833 PIMCO ENHANCED SHORT AT COST 29850 29937 77956H435 T ROWE PR OVERSEAS S AT COST 76000 78971 872365713 TCW EMRG MRKTS INC-P AT COST 30000 32923 89155T490 TOUCHSTONE MID CAP-R AT COST 59000 63555 MUTUAL FUND TIMING ADJ 406 ROC ON CY SALES 223 PY RETURN OF CAPITAL ADJUSTMENT 533 TAX LOT BASIS ADJUSTMENT 8 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 617 0 INVESTMNT MNGMNT FEES (NON-DED 1207 1207 SCHOLARSHIP ADMIN FEES 4200 4200 FOREIGN TAXES 907 907 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0