2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 836034396 HUNTER EILEEN M SCHOLARSHIP FUND HUNT 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-21 true true LAURA B STROBEL P01271955 4123556000 2024-04-21 X 2023 2023-04-26 12:10:37Z X 479111 X 13434 13434 -1592 61719 0 0 11842 13434 7524 5643 1881 0 0 0 0 0 0 1148 0 0 1148 1260 1260 0 153 153 0 0 0 0 0 0 0 10085 5796 0 4289 18000 18000 28085 5796 0 22289 -16243 7638 0 358 88 88 27618 13415 13415 0 0 0 419814 417580 465608 447790 431083 479111 0 X 447790 431083 447790 431083 447790 431083 447790 -16243 0 431547 464 431083 40. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 478 603 -125 -125 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 267 273 -6 -6 20. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1028 1295 -267 -267 86. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1017 1136 -119 -119 185. TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2023-01-24 1171 1550 -379 -379 8. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 1722 2011 -289 -289 11.826 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 296 318 -22 -22 328.518 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8229 9330 -1101 -1101 17. GOLDMAN ACTIVEBETA US LC ETF 2020-05-21 2023-05-11 1383 1017 366 366 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3077 3095 -18 -18 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1158 1202 -44 -44 114. TOUCHSTONE MID CAP-R6 #355 2020-05-22 2023-05-11 5131 3977 1154 1154 145. VANGUARD MIDCAP VIPER 2023-05-11 29749 33282 -3533 -3533 13. GOLDMAN ACTIVEBETA US LC ETF 2023-06-06 1091 763 328 328 38. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-06 3585 3459 126 126 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 -1592 106 0 106 0 106 124 0 0 124 0 18 18 0 false false false false false false false true true WY true false false false false true 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 7524 NONE 0 NONE 0 442236 15105 0 457341 0 0 457341 6860 450481 22524 22524 106 106 22418 0 22418 0 22418 22289 0 0 0 0 22289 22418 14519 0 0 0 0 0 0 0 22289 14519 0 0 7770 0 0 0 0 0 0 0 0 14648 0 0 0 0 0 0 0 0 MATT RODOSKY PO BOX 568 JACKSON WY 83001 3077332704 APPLICATION FORM NONE MUST BE A HIGH SCHOOL GRADUATE OF THE TETON COUNTY (WY) SCHOOL DISTRICT #1 UNIVERSITY OF OREGON FBO DELANEY MCHUGH PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 18000 18000 14 13434 18 -1592 11842 11842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 89155T490 TOUCHSTONE MID CAP-R AT COST 12615 21052 46434G103 ISHARES CORE MSCI EM AT COST 11574 9307 922908629 VANGUARD MIDCAP VIPE AT COST 17047 25358 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 22637 18862 464287150 ISHARES CORE S&P TOT AT COST 58493 94812 31641Q755 FIDELITY NEW MRKTS I AT COST 11260 9720 256219106 DODGE & COX STOCK FU AT COST 14950 15399 476313408 JENSEN QUALITY GROWT AT COST 24894 27585 722005667 PIMCO COMMODITY REAL AT COST 22120 17574 77956H435 T ROWE PR OVERSEAS S AT COST 27618 27900 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14494 13738 381430503 GOLDMAN ACTIVEBETA U AT COST 21459 34897 693390700 PIMCO TOTAL RET FD-I AT COST 35365 31354 057071854 BAIRD AGGREGATE BOND AT COST 87219 80949 38147N269 GLDMN SCHS GQP PRT I AT COST 13420 14903 72201R833 PIMCO ENHANCED SHORT AT COST 13409 13472 921937793 VANGUARD LONG-TERM B AT COST 9006 8726 MUTUAL FUND TIMING ADJ 377 PY RETURN OF CAPITAL ADJUSTMENT 82 TAX LOT BASIS ADJUSTMENT 5 SCHOLARSHIP ADMIN FEES 1260 1260 FOREIGN TAXES 107 107 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0