2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 223527315 ELLA MOUNT BURR TUW BURR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 529504 X 14521 14521 -3032 78966 0 0 11489 14521 8239 6179 2060 0 0 0 0 0 0 1089 0 0 1089 1120 1120 0 178 178 0 0 0 0 0 0 0 10626 6357 0 4269 16000 16000 26626 6357 0 20269 -15137 8164 0 35639 16346 16346 0 0 0 446957 451019 513158 482596 467365 529504 0 X 482596 467365 482596 467365 482596 467365 482596 -15137 3 467462 97 467365 47. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-31 2023-01-24 1447 1580 -133 -133 8. GOLDMAN ACTIVEBETA US LC ETF 2022-10-03 2023-01-24 634 585 49 49 22. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-28 2023-01-24 1957 1973 -16 -16 12. ISHARES JP MORGAN USD EMERGING 2022-07-28 2023-01-24 1057 1047 10 10 19. ISHARES CORE MSCI EMERGING ETF 2021-05-27 2023-01-24 977 1260 -283 -283 8. VANGUARD DIVIDEND APPRECIATION 2022-01-31 2023-01-24 1234 1292 -58 -58 17. VANGUARD MIDCAP VIPER 2022-07-28 2023-01-24 3659 3603 56 56 21. GOLDMAN ACTIVEBETA US LC ETF 2022-10-03 2023-05-11 1708 1536 172 172 39. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-28 2023-05-11 3529 3497 32 32 54. ISHARES RUSSELL 2000 ETF 2022-07-28 2023-05-11 9344 9945 -601 -601 4. VANGUARD DIVIDEND APPRECIATION 2022-01-31 2023-05-11 620 646 -26 -26 179. VANGUARD MIDCAP VIPER 2022-07-28 2023-05-11 36725 37935 -1210 -1210 22. GOLDMAN ACTIVEBETA US LC ETF 2022-10-03 2023-08-08 1936 1609 327 327 711. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-03 2023-08-08 10259 11810 -1551 -1551 12. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-28 2023-08-08 1184 1076 108 108 3. VANGUARD DIVIDEND APPRECIATION 2022-01-31 2023-08-08 488 485 3 3 10. VANGUARD MIDCAP VIPER 2022-07-28 2023-08-08 2208 2119 89 89 -3032 113 0 113 0 113 0 0 0 0 113 0 0 false false false false false false false true true NJ 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 8239 NONE 0 NONE 0 485229 16360 0 501589 0 0 501589 7524 494065 24703 24703 113 113 24590 0 24590 0 24590 20269 0 0 0 0 20269 24590 14955 0 0 0 0 0 0 0 20269 14955 0 0 5314 0 0 0 0 0 0 0 0 19276 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 6666080001 APPLY ONLINE AT WWW.CSASCHOLARS.ORG/BURR. COMPLETE APPLICATIONS SHOULD INCLUDE SAT/ACT SCORES FEBRUARY 1 AWARDS ARE LIMITED TO HIGH SCHOOL SENIORS OR GRADUATES OF HIGHSTOWN HIGH SCHOOL IN MONROE, NJ OHIO ST UNIV FBO DYLAN ALHADEF PO BOX 183248 COLUMBUS OH 43218 NONE I SCHOLARSHIP 2000 CAL LUTHERAN UNIV FBO LILIANNA LAVARON 60 W OLSEN RD THOUSAND OAKS CA 91360 NONE I SCHOLARSHIP 3000 NEW JERSEY INSTITUTE OF TECH FBO JOHANN RAJAN 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE I SCHOLARSHIP 2000 RUTGERS UNIV FBO SARAH RAJAN 57 US HIGHWAY 1 NEW BRUNSWICK NJ 08901 NONE I SCHOLARSHIP 3000 LEBANON VALLEY COLLEGE FBO BRIANNA SARA 101 COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 2000 RUTGERS UNIV FBO CAMILA SOLARES 57 US HIGHWAY 1 NEW BRUNSWICK NJ 08901 NONE I SCHOLARSHIP 2000 RUTGERS UNIV FBO JONATHAN VENTURA 57 US HIGHWAY 1 NEW BRUNSWICK NJ 08901 NONE I SCHOLARSHIP 2000 16000 14 14521 18 -3032 11489 11489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 381430503 GOLDMAN ACTIVEBETA U AT COST 28008 43059 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17316 15541 381430107 GOLDMAN SACHS ACTIVE AT COST 14361 15775 922908629 VANGUARD MIDCAP VIPE AT COST 33302 47459 464287150 ISHARES CORE S&P TOT AT COST 81246 118173 46090F100 INVESCO OPTIMUM YIEL AT COST 10899 9164 46434G103 ISHARES CORE MSCI EM AT COST 12919 10167 464288281 ISHARES JP MORGAN US AT COST 30591 31260 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 28120 31694 46434V613 ISHARES CORE TOTAL B AT COST 30267 31097 464287226 ISHARES CORE U.S. AG AT COST 97602 93196 33739H101 FIRST TRUST GLOBAL T AT COST 10008 9402 46432F842 ISHARES CORE MSCI EA AT COST 30596 31587 72201R833 PIMCO ENHANCED SHORT AT COST 14999 15068 921937793 VANGUARD LONG-TERM B AT COST 10785 10516 MUTUAL FUND TIMING ADJ 97 ROUNDING 3 SCHOLARSHIP ADMIN FEES 1120 1120 FOREIGN TAXES 112 112 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0