2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236219173 SIMON GUGGENHEIM SCHOLARSHIP FU GUGG 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 1220858 X 34145 34145 -1757 160699 0 0 604 32992 34145 2126 1594 531 0 0 0 0 0 0 1190 0 0 1190 3885 3885 0 387 387 0 0 0 0 0 0 0 250 250 7838 1981 0 5856 55500 55500 63338 1981 0 61356 -30346 32164 0 907 222 222 75977 51071 51071 0 0 0 1050536 1048577 1169565 1127420 1099870 1220858 0 X 1127420 1099870 1127420 1099870 1127420 1099870 1127420 -30346 4000 1101074 1204 1099870 190. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1885 2185 -300 -300 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 133. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1589 2004 -415 -415 35. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 1799 2294 -495 -495 177. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2094 2340 -246 -246 215.318 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 1363 1802 -439 -439 15. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 668 633 35 35 8. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1722 2008 -286 -286 844.225 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 21148 23976 -2828 -2828 8. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 651 634 17 17 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2685 1904 781 781 79. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 7149 7191 -42 -42 49. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2837 2944 -107 -107 275. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 12378 11429 949 949 32. VANGUARD MIDCAP VIPER 2022-06-22 2023-05-11 6565 6278 287 287 335. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 68732 76384 -7652 -7652 45. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-13 3856 2596 1260 1260 126. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-13 12096 11470 626 626 49. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-13 2310 1669 641 641 11. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-13 2372 1766 606 606 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 -1757 447 0 447 0 447 604 0 0 604 0 157 157 0 false false false false false false false true true NY 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 2126 NONE 0 NONE 0 1113344 45814 0 1159158 0 0 1159158 17387 1141771 57089 57089 447 447 56642 4000 60642 0 60642 61356 0 0 0 0 61356 60642 48281 0 0 0 0 0 0 0 61356 48281 0 0 13075 0 0 0 0 0 0 0 0 47567 0 0 0 0 0 0 0 0 NONE NONE SIMON GUGGENHEIM SCHOLARSHIP FUND C/O CSA TAYLORS SC 29687 8666080001 N/A VISIT WWW.CSASCHOLARS.ORG FOR COMPLETE DETAILS MARCH 1ST ANNUALLY VISIT WWW.CSASCHOLARS.ORG FOR A COMPLETE LIST OF REQUIREMENTS PENN ST UNIV FBO KYLIE BENNER 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3000 DREXEL UNIV FBO OSTAP BEZRUSKYY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3000 PENN ST UNIV FBO AMARIE DIAZ 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 1500 MOREHOUSE COLLEGE FBO JASIR DOLLARD 830 WESTVIEW DR SW ATLANTA GA 30314 NONE I SCHOLARSHIP 1500 ARCADIA UNIV FBO ANJALI DYER 450 S EASTON RD GLENSIDE PA 19038 NONE I SCHOLARSHIP 1500 DREXEL UNIV FBO CHRISTINA ING 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 4000 DAEMEN UNIV FBO KAYLA LARK 4380 MAIN ST AMHERST NY 14226 NONE I SCHOLARSHIP 3000 UNIV OF PENN FBO ANNE LIU 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3300 TEMPLE UNIV FBO ANACIA MACON 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 3350 UNIV OF PENN FBO MABEL MOOSBRUGGER 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3350 UNIV OF SOUTHERN CAL FBO CELESTE ORTIZ LUGO 700 CHILDS WAY LOS ANGELES CA 90089 NONE I SCHOLARSHIP 1500 TEMPLE UNIV FBO VICTORIA PHUNG 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 3500 YALE UNIV FBO HANNAH POENG PO BOX 208232 NEW HAVEN CT 06520 NONE I SCHOLARSHIP 3500 TEMPLE UNIV FBO CINDY SAKO 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 4000 TEMPLE UNIV FBO CHLOE SMELSER 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 2500 BROWN UNIV FBO AINO SMITH 164 ANGELL STREET 2ND FLOOR PROVIDENCE RI 02906 NONE I SCHOLARSHIP 1500 TULANE UNIV FBO RICHARD STRATZ 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE I SCHOLARSHIP 1500 DREXEL UNIV FBO ZACK VIZIROV 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3000 DREXEL UNIV FBO JESSICA WU 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 1500 DREXEL UNIV FBO OSCAR ZHANG 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 1500 UNIV OF PENN FBO YUN ZHENG 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 1500 HARVARD UNIV FBO ANDY ZHUO MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP 2500 55500 14 34145 18 -1757 FEDERAL TAX REFUND 1 604 32992 32992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 29302 23570 057071854 BAIRD AGGREGATE BOND AT COST 222821 205351 256219106 DODGE & COX STOCK FU AT COST 37518 38668 922908629 VANGUARD MIDCAP VIPE AT COST 35780 61417 476313408 JENSEN QUALITY GROWT AT COST 61664 69774 31641Q755 FIDELITY NEW MRKTS I AT COST 28499 24637 381430503 GOLDMAN ACTIVEBETA U AT COST 52528 87149 872365713 TCW EMRG MRKTS INC-P AT COST 57041 47762 464287150 ISHARES CORE S&P TOT AT COST 144041 236978 77956H435 T ROWE PR OVERSEAS S AT COST 70015 70660 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35920 34615 722005667 PIMCO COMMODITY REAL AT COST 60828 44486 89155T490 TOUCHSTONE MID CAP-R AT COST 31710 50786 693390700 PIMCO TOTAL RET FD-I AT COST 89638 79242 38147N269 GLDMN SCHS GQP PRT I AT COST 33989 37744 72201R833 PIMCO ENHANCED SHORT AT COST 33969 34128 921937793 VANGUARD LONG-TERM B AT COST 23314 22598 MUTUAL FUND TIMING ADJ 996 PY RETURN OF CAPITAL ADJUSTMENT 201 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 1 FILING FEE/STATE TAX 250 0 250 FEDERAL TAX REFUND 604 0 RECOVERY OF GRANTS PAID 4000 SCHOLARSHIP ADMIN FEES 3885 3885 FOREIGN TAXES 270 270 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0