2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236524243 HAROLD C GIFT SCHOLARSHIP TRUST HARO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1574516 X 44627 44627 -4200 256905 0 0 880 41307 44627 21397 16048 5349 0 0 0 0 0 0 1189 0 0 1189 3500 3500 0 502 502 0 0 0 0 0 0 0 26588 16550 0 10038 104062 104062 130650 16550 0 114100 -89343 28077 0 1202 293 293 101624 52270 52270 0 0 0 1392493 1364363 1521953 1495319 1416926 1574516 0 X 1495319 1416926 1495319 1416926 1495319 1416926 1495319 -89343 12500 1418476 1550 1416926 340. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 3373 3910 -537 -537 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1354 1423 -69 -69 134. FIDELITY NEW MRKTS INC-Z #3323 2019-05-10 2023-01-24 1601 2002 -401 -401 48. ISHARES CORE MSCI EMERGING ETF 2021-03-24 2023-01-24 2467 3021 -554 -554 211. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2496 2781 -285 -285 323. TCW EMRG MRKTS INC-PLAN #5721 2021-03-24 2023-01-24 2045 2597 -552 -552 27. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1203 1139 64 64 14. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3014 3514 -500 -500 1145.308 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 28690 31496 -2806 -2806 50. GOLDMAN ACTIVEBETA US LC ETF 2021-03-24 2023-05-11 4068 3908 160 160 110. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-24 2023-05-11 9954 9949 5 5 67. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3879 3929 -50 -50 365. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 16429 14174 2255 2255 485. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-11 99507 109891 -10384 -10384 950. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-15 9320 10925 -1605 -1605 42. FIDELITY NEW MRKTS INC-Z #3323 2019-05-10 2023-05-15 477 627 -150 -150 89. FIDELITY NEW MRKTS INC-Z #3323 2019-05-10 2023-05-15 1011 1330 -319 -319 45. GOLDMAN ACTIVEBETA US LC ETF 2021-03-24 2023-05-15 3675 3517 158 158 102. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-24 2023-05-15 9259 9225 34 34 64. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-15 3712 3753 -41 -41 397. PIMCO TOTAL RET FD-INST #35 2019-03-07 2023-05-15 3422 3970 -548 -548 116. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-05-15 1514 2272 -758 -758 325. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-05-15 1495 1736 -241 -241 225. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-15 2716 2966 -250 -250 89.86364 TCW EMRG MRKTS INC-PLAN #5721 2021-03-24 2023-05-15 545 725 -180 -180 263.13636 TCW EMRG MRKTS INC-PLAN #5721 2021-03-24 2023-05-15 1597 2123 -526 -526 58. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-15 2622 1975 647 647 8.99826 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-15 672 693 -21 -21 11.00174 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-15 822 847 -25 -25 11. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-15 2271 1766 505 505 18. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 4265 4270 -5 -5 45. GOLDMAN ACTIVEBETA US LC ETF 2021-03-24 2023-08-08 3959 3517 442 442 50. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-08 923 892 31 31 151. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-24 2023-08-08 14902 13657 1245 1245 21. ISHARES CORE MSCI EMERGING ETF 2021-03-24 2023-08-08 1043 1322 -279 -279 75. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 3747 2554 1193 1193 14. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 3092 2247 845 845 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 CAPITAL GAIN DIVIDENDS P 7424 -4200 390 0 390 0 390 488 0 0 488 0 98 98 0 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 WINSTONSALEM NC 27101 TRUSTEE 1 21397 NONE 0 NONE 0 1454424 61189 0 1515613 0 0 1515613 22734 1492879 74644 74644 390 390 74254 12500 86754 0 86754 114100 0 0 0 0 114100 86754 69005 0 0 0 0 0 0 0 114100 69005 0 0 45095 0 0 0 0 0 0 0 0 41659 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADM-CO SALL 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 AN APPLICATION PACKET CAN BE REQUESTED BY THE ADDRESS LISTED FEBRUARY 15TH RECIPIENTS MUST BE DEPENDENT CHILDREN OF EMPLOYEES OF CONSOLIDATED SYSTEMS INC. RECIPIENTS MUST BE UNDER THE AGE OF 25 AT THE TIME OF APPLICATION. ACADEMIC ACHIEVEMENT AND FINANCIAL NEED ALBRIGHT COLLEGE FBO DARWYN AVILA PO BOX 15234 READING PA 19612 NONE I SCHOLARSHIP 8000 ALBRIGHT COLLEGE FBO MARY MORAN PO BOX 15234 READING PA 19612 NONE I SCHOLARSHIP 1000 THOMAS JEFFERSON UNIV FBO LESLIE RAMOS 1025 WALNUT ST SUITE G1 PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 25000 ALBRIGHT COLLEGE FBO CIERRA REEDY PO BOX 15234 READING PA 19612 NONE I SCHOLARSHIP 8000 ALBRIGHT COLLEGE FBO AMEERAH SACKOOR PO BOX 15234 READING PA 19612 NONE I SCHOLARSHIP 8000 ALBRIGHT COLLEGE PO BOX 15234 READING PA 196125234 NONE PC SCHOLARSHIP 9895 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST STE 510 PHILADELPHIA PA 19107 NONE PC SCHOLARSHIP 19167 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 191045099 NONE PC SCHOLARSHIP 25000 104062 14 44627 18 -4200 FEDERAL TAX REFUND 1 880 41307 41307 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 256219106 DODGE & COX STOCK FU AT COST 45175 46635 464287150 ISHARES CORE S&P TOT AT COST 181520 303062 46434G103 ISHARES CORE MSCI EM AT COST 36921 29994 922908629 VANGUARD MIDCAP VIPE AT COST 44295 78400 476313408 JENSEN QUALITY GROWT AT COST 76258 88123 381430503 GOLDMAN ACTIVEBETA U AT COST 67799 111915 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 297915 277702 31641Q755 FIDELITY NEW MRKTS I AT COST 36942 31941 722005667 PIMCO COMMODITY REAL AT COST 78819 57097 77956H435 T ROWE PR OVERSEAS S AT COST 91515 92180 89155T490 TOUCHSTONE MID CAP-R AT COST 39218 63308 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51712 46141 693390700 PIMCO TOTAL RET FD-I AT COST 120290 107677 872365713 TCW EMRG MRKTS INC-P AT COST 75253 62804 38147N269 GLDMN SCHS GQP PRT I AT COST 43873 48720 72201R833 PIMCO ENHANCED SHORT AT COST 44795 45005 921937793 VANGUARD LONG-TERM B AT COST 32063 31249 MUTUAL FUND TIMING ADJ 1273 PY RETURN OF CAPITAL ADJUSTMENT 259 TAX LOT BASIS ADJUSTMENT 9 ROUNDING 9 FEDERAL TAX REFUND 880 0 RECOVERY OF GRANTS PAID 12500 SCHOLARSHIP ADMIN FEES 3500 3500 FOREIGN TAXES 351 351 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0