2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 256634174 STAMBAUGH SCHOLARSHIP PRIV FDN STAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-28 true true LAURA B STROBEL P01271955 4123556000 2024-02-28 X 2022 2023-04-26 12:10:37Z X 286648 X 9289 9289 -697 40554 0 0 40 8632 9289 5030 3772 1257 0 0 0 0 0 0 1089 0 0 1089 910 910 0 27 27 0 0 0 0 0 0 0 7056 3799 0 3256 13000 13000 20056 3799 0 16256 -11424 5490 0 19305 8028 8028 0 0 0 274827 274672 278620 294132 282700 286648 0 X 294132 282700 294132 282700 294132 282700 294132 -11424 0 282708 8 282700 28.948 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 287 323 -36 -36 36.052 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 358 415 -57 -57 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 26. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 311 392 -81 -81 9. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 463 580 -117 -117 48. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 568 633 -65 -65 63.798 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 404 477 -73 -73 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 223 211 12 12 3. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 646 691 -45 -45 222.393 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 5571 6316 -745 -745 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 814 577 237 237 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1991 2003 -12 -12 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 753 781 -28 -28 72. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3241 2881 360 360 96. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 19696 21151 -1455 -1455 1. DODGE & COX STOCK FUND #145 2022-08-10 2023-05-30 216 229 -13 -13 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-30 661 461 200 200 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-30 2126 2094 32 32 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-30 344 361 -17 -17 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-30 199 199 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-30 407 307 100 100 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-30 206 161 45 45 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 -697 76 0 76 0 76 184 0 0 184 0 108 76 32 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 5030 NONE 0 NONE 0 290166 14345 0 304511 0 0 304511 4568 299943 14997 14997 76 76 14921 0 14921 0 14921 16256 0 0 0 0 16256 14921 12743 0 0 0 0 0 0 0 16256 12743 0 0 3513 0 0 0 0 0 0 0 0 11408 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8887304933 WWW.CSACHOLAR.ORG MARCH 19 MUST BE NEEDY AND OUTSTANDING SENIORS WHO WILL GRADUATE FROM DAUPHIN COUNTY HIGH SCHOOL PENNSYLVANIA COLLEGE OF ART & DESIGN FBO JOSHUA GIVEN 204 N PRINCE STREET LANCASTER PA 17608 NONE I SCHOLARSHIP 1200 ROBERT MORRIS UNIVERSITY FBO SKYLER ISKRIC 6001 UNIVERSITY BLVD MOON TWP PA 15108 NONE I SCHOLARSHIP 1200 UNIVERSITY OF CENTRAL FLORIDA FBO ALEXA KUNKLE 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 1200 COLUMBIA UNIVERSITY FBOJORDAN LEWIS 100 HAMILTON HALL 1130 AMSTERDAM A NEW YORK NY 10027 NONE I SCHOLARSHIP 1200 BLOOMSBURG UNIVERSITY FBOAMBER LIEB 400 E 2ND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 1200 INDIANA UNI OF PA FBOLUNDEN MCCLAIN 1011 SOUTH DRIVE INDIANA PA 15705 NONE I SCHOLARSHIP 1200 PA STATE UNIVERSITY FBO FAVOUR OKIYE 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 1100 VANDERBILT UNIVERSITY FBO GARRISON PARTHEMORE 2201 WEST END AVE NASHVILLE TN 37235 NONE I SCHOLARSHIP 1200 INDIANA UNI OF PA FBO EMMA PETROFF 1011 SOUTH DRIVE INDIANA PA 15705 NONE I SCHOLARSHIP 1200 HOWARD UNIVERSITY FBO KAYLA PROCH 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 1200 HARRISBURGH UNI OF SCI & TECH FBO YOHANIS TADESSE 326 MARKET ST HARRISBURG PA 17101 NONE I SCHOLARSHIP 1100 13000 14 9289 18 -697 FEDERAL TAX REFUND 1 40 8632 8632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 77956H435 T ROWE PR OVERSEAS S AT COST 18282 16571 46434G103 ISHARES CORE MSCI EM AT COST 7679 5605 464287150 ISHARES CORE S&P TOT AT COST 38165 55002 922908629 VANGUARD MIDCAP VIPE AT COST 9589 14087 31641Q755 FIDELITY NEW MRKTS I AT COST 7466 5887 693390700 PIMCO TOTAL RET FD-I AT COST 23663 19264 381430503 GOLDMAN ACTIVEBETA U AT COST 13965 20360 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9457 8534 476313408 JENSEN QUALITY GROWT AT COST 15690 17269 89155T490 TOUCHSTONE MID CAP-R AT COST 8427 11498 256219106 DODGE & COX STOCK FU AT COST 9597 8853 872365713 TCW EMRG MRKTS INC-P AT COST 15146 11353 057071854 BAIRD AGGREGATE BOND AT COST 57871 49628 722005667 PIMCO COMMODITY REAL AT COST 15957 12037 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 8899 8824 72201R833 PIMCO ENHANCED SHORT AT COST 8740 8812 921937793 VANGUARD LONG-TERM B AT COST 6079 5036 MUTUAL FUND TIMING ADJ 8 FEDERAL TAX REFUND 40 0 SCHOLARSHIP ADMIN FEES 910 910 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0