2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 236422732 LUDEN W FBO SCHOLARSHIPS IR TUA LUDE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-26 true true LAURA B STROBEL P01271955 4123556000 2024-11-26 X 2023 2024-10-15 13:58:12Z X 121269 X 3458 3458 2612 30878 2612 0 26 6096 6070 2338 1753 584 0 0 0 0 0 0 1320 0 0 1320 405 405 0 32 32 0 0 0 0 0 0 0 4095 1785 0 2309 4500 4500 8595 1785 0 6809 -2499 4285 0 4722 3791 3791 0 0 0 103422 101838 117478 108144 105629 121269 0 X 108144 105629 108144 105629 108144 105629 108144 -2499 4 105649 20 105629 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 674 404 270 270 8. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 163 143 20 20 18. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1932 1364 568 568 7. TOUCHSTONE MID CAP-R6 #355 2020-06-23 2024-01-25 363 259 104 104 30. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2163 2309 -146 -146 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-21 196 115 81 81 10. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-21 212 178 34 34 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-02-21 435 254 181 181 2. TOUCHSTONE MID CAP-R6 #355 2020-06-23 2024-02-21 108 74 34 34 1. VANGUARD MIDCAP VIPER 2019-10-18 2024-02-21 234 168 66 66 9. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 111 136 -25 -25 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 99 58 41 41 7. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 152 125 27 27 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 220 127 93 93 188. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 2523 3643 -1120 -1120 69.466 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 865 832 33 33 26.671 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 332 329 3 3 195.863 T ROWE PR OVERSEAS STOCK-I #521 2021-07-15 2024-04-18 2438 2586 -148 -148 12. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-31 115 138 -23 -23 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-31 258 237 21 21 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-31 308 173 135 135 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-31 801 445 356 356 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-31 150 142 8 8 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-31 157 191 -34 -34 12. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-31 159 144 15 15 1. VANGUARD MIDCAP VIPER 2020-06-22 2024-05-31 242 166 76 76 486. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 4748 5589 -841 -841 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 218 115 103 103 3.003 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 192 181 11 11 112.729 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 7191 5982 1209 1209 10. VANGUARD MIDCAP VIPER 2020-06-22 2024-07-23 2506 1659 847 847 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 2612 60 0 60 0 60 32 0 0 32 0 28 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 X 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 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2338 NONE 0 NONE 0 112571 4531 0 117102 0 0 117102 1757 115345 5767 5767 60 60 5707 0 5707 0 5707 6809 0 0 0 0 6809 5707 3377 0 0 0 0 0 0 0 6809 3377 0 0 3432 0 0 0 0 0 0 0 0 2275 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 6666080001 COMPLETED APP PACKET, TRANSCRIPTS, LETTER OF REC., PERSONAL STATEMENT, FEBRUARY 1 HIGH SCHOOL SENIORS ATTENDING A PUBLIC HIGH SCHOOL IN READING, PA WITH A GPA OF 2.0 ON A SCALES OF 4.0. PENN STATE UNIV FBO GLADYS PEREZ-RODRIGUEZ 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 4500 4500 14 3458 18 2612 FEDERAL TAX REFUND 1 26 6096 6096 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 693390700 PIMCO TOTAL RET FD-I AT COST 10606 9693 46434G103 ISHARES CORE MSCI EM AT COST 2766 2373 31641Q755 FIDELITY NEW MRKTS I AT COST 2762 2413 464287150 ISHARES CORE S&P TOT AT COST 14085 25172 77956H435 T ROWE PR OVERSEAS S AT COST 3192 3578 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3848 3533 922908629 VANGUARD MIDCAP VIPE AT COST 2322 3526 381430503 GOLDMAN ACTIVEBETA U AT COST 4442 8342 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU AT COST 3200 3617 722005667 PIMCO COMMODITY REAL AT COST 2829 2365 872365713 TCW EMRG MRKTS INC-P AT COST 5793 4800 89155T490 TOUCHSTONE MID CAP-R AT COST 3206 4945 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 18714 18070 38147N269 GLDMN SCHS GQG PRT I AT COST 2807 3657 72201R833 PIMCO ENHANCED SHORT AT COST 3479 3523 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 4910 4751 46432F842 ISHARES CORE MSCI EA AT COST 3329 3515 74256W584 PRINCIPAL MIDCAP FUN AT COST 2409 2464 81369Y506 AMEX ENERGY SELECT S AT COST 2373 2423 969251636 WILLIAM BLAIR LRG CA AT COST 4766 4718 MUTUAL FUND TIMING ADJ 19 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 26 0 ROUNDING 4 SCHOLARSHIP ADMIN FEES 405 405 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0