2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596126988 JESSIE BALL DUPONT SCHOLARSHIP JESS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 626377 X 17362 17362 -3151 96990 0 0 560 14771 17362 9574 7181 2394 0 0 0 0 0 0 1189 0 0 1189 2240 2240 0 196 196 0 0 0 0 0 0 0 13199 7377 0 5823 32000 32000 45199 7377 0 37823 -30428 9985 0 479 113 113 28321 20626 20626 0 0 0 562246 539253 605638 591046 559992 626377 0 X 591046 559992 591046 559992 591046 559992 591046 -30428 0 560618 626 559992 78. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 932 1175 -243 -243 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 1067 1097 -30 -30 29. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1491 1901 -410 -410 127. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1502 1674 -172 -172 230. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1456 1883 -427 -427 9. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 401 380 21 21 12. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2583 3012 -429 -429 514. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-10 5068 5911 -843 -843 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-10 3570 2538 1032 1032 88. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-10 7934 8017 -83 -83 47. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-04-10 2687 2756 -69 -69 228. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-04-10 1974 2376 -402 -402 131. PGIM HIGH YIELD-Q 1067 2021-10-21 2023-04-10 603 728 -125 -125 52. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-04-10 608 689 -81 -81 16. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-10 694 675 19 19 8. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-04-10 616 616 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-04-10 1250 1506 -256 -256 12.811 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 321 345 -24 -24 442.648 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 11088 12173 -1085 -1085 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 426 474 -48 -48 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-11 543 381 162 162 50. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-05-11 307 408 -101 -101 152. TOUCHSTONE MID CAP-R6 #355 2023-05-11 6842 5908 934 934 195. VANGUARD MIDCAP VIPER 2023-05-11 40008 43518 -3510 -3510 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 -3151 139 0 139 0 139 200 0 0 200 0 61 61 0 false false false false false false false true true FL 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 9574 NONE 0 NONE 0 578684 17316 0 596000 0 0 596000 8940 587060 29353 29353 139 139 29214 0 29214 0 29214 37823 0 0 0 0 37823 29214 18438 0 0 0 0 0 0 0 37823 18438 0 0 19385 0 0 0 0 0 0 0 0 9829 0 0 0 0 0 0 0 0 NONE NONE UNIVERSITY OF FLORIDA PO BOX 114025 GAINSVILLE FL 326114025 3523921275 IN WRITING FEBRUARY 15TH ELIGIBLE STUDENTS BASED ON GPA AND FINANCIAL NEED FLORIDA ST UNIV FBO MORGAN BENTLEY A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO LINNELIET CASTELLANOS PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO KIERSTEN COTARELO PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 FLORIDA ST UNIV FBO TAELOR DAVIS A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 FLORIDA ST UNIV FBO EVA GEGOVSKI A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 FLORIDA ST UNIV FBO EMMA GREENE A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 FLORIDA ST UNIV FBO MAVERICK HAGHIGHAT-SCHILLER A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO ALAN HALALY PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO KATHRYN HUMES PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO SARAH MELLINGER PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO KRISTEN MOHAMMED PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO ADAH NELSON PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 UNIV OF FLORIDA FBO BENJAMIN SIMONSON PO BOX 114025 GAINESVILLE FL 32611 NONE PC GENERAL OPERATING 2000 FLORIDA ST UNIV FBO KATARINA SIMONSON A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 FLORIDA ST UNIV FBO CHLOE SKIBA A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 FLORIDA ST UNIV FBO DANIEL WANDZILAK A1500 UCA BLDG TALLAHASSEE FL 32306 NONE PC GENERAL OPERATING 2000 32000 14 17362 18 -3151 FEDERAL TAX REFUND 1 560 14771 14771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19431 17755 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 18971 19475 31641Q755 FIDELITY NEW MRKTS I AT COST 14777 12570 922908629 VANGUARD MIDCAP VIPE AT COST 18601 32337 722005667 PIMCO COMMODITY REAL AT COST 31583 22543 057071854 BAIRD AGGREGATE BOND AT COST 112514 104168 693390700 PIMCO TOTAL RET FD-I AT COST 45713 40406 381430503 GOLDMAN ACTIVEBETA U AT COST 28080 46624 476313408 JENSEN QUALITY GROWT AT COST 31306 35673 464287150 ISHARES CORE S&P TOT AT COST 75036 127013 89155T490 TOUCHSTONE MID CAP-R AT COST 16861 27055 77956H435 T ROWE PR OVERSEAS S AT COST 35564 35851 872365713 TCW EMRG MRKTS INC-P AT COST 29438 24233 46434G103 ISHARES CORE MSCI EM AT COST 15003 11937 38147N269 GLDMN SCHS GQP PRT I AT COST 17245 19150 72201R833 PIMCO ENHANCED SHORT AT COST 17282 17363 921937793 VANGUARD LONG-TERM B AT COST 11848 11485 MUTUAL FUND TIMING ADJ 509 PY RETURN OF CAPITAL ADJUSTMENT 109 TAX LOT BASIS ADJUSTMENT 8 FEDERAL TAX REFUND 560 0 SCHOLARSHIP ADMIN FEES 2240 2240 FOREIGN TAXES 137 137 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0