2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 320639222 SCOTT S MED SCHOLARSHIP FOUNDATION SCOT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 2252241 X 51145 51145 244982 788816 244982 0 296127 296127 31011 23258 7753 0 0 0 0 0 0 1148 0 0 1148 11996 2096 9900 0 3974 559 0 0 0 0 0 0 0 48129 25913 0 18801 110000 110000 158129 25913 0 128801 137998 270214 0 87047 56583 56583 0 0 0 278552 255448 1036022 805859 994962 1159636 1171458 1306993 2252241 0 X 1171458 1306993 1171458 1306993 1171458 1306993 1171458 137998 8 1309464 2471 1306993 7250.39 DODGE & COX INCOME FD COM #147 2008-09-03 2023-01-03 88817 88962 -145 -145 765. ISHARES MSCI EAFE ETF 2009-11-24 2023-01-03 50816 42848 7968 7968 6478.051 PRINCIPAL PREFERRED SEC-R6 #8200 2012-09-13 2023-01-03 56813 66469 -9656 -9656 110. ACTIVISION BLIZZARD INC 2018-11-28 2023-02-07 8273 5589 2684 2684 15. CONSTELLATION BRANDS INC 2017-06-05 2023-02-07 3440 2930 510 510 15. ECOLAB INC 2015-07-01 2023-02-07 2256 1699 557 557 30. FORTUNE BRANDS INNOVATIONS INC 2013-06-28 2023-02-07 1905 1048 857 857 155. MASTERBRAND INC 2013-02-11 2023-02-07 1462 693 769 769 90. MONSTER BEVERAGE CORP 2013-11-05 2023-02-07 9183 1732 7451 7451 50. PALO ALTO NETWORKS INC 2016-02-04 2023-02-07 7782 2411 5371 5371 20. POOL CORPORATION 2018-05-09 2023-02-07 7739 2948 4791 4791 20. SALESFORCE INC 2014-05-28 2023-02-07 3362 1071 2291 2291 210. TRIMBLE NAV LTD 2020-07-20 2023-02-07 12320 9310 3010 3010 5. ULTA BEAUTY INC 2017-07-03 2023-02-07 2568 1418 1150 1150 499. ISHARES MSCI EAFE ETF 2008-12-15 2023-02-17 35316 24834 10482 10482 95. ISHARES RUSSELL 2000 ETF 2022-02-23 2023-02-17 18301 18538 -237 -237 88. ISHARES RUSSELL 2000 ETF 2012-09-13 2023-02-17 16953 7449 9504 9504 920. ISHARES CORE MSCI EMERGING ETF 2022-11-10 2023-02-17 45088 42003 3085 3085 766.151 AS EMERGING MARKETS EQ - R6 4660 2016-03-14 2023-02-17 18985 13875 5110 5110 161. FIDELITY NATL INFORMATION SVCS INC 2016-05-31 2023-02-23 10584 9424 1160 1160 425. ISHARES RUSSELL MID-CAP ETF 2022-02-10 2023-03-09 30313 33713 -3400 -3400 170. ISHARES RUSSELL 2000 ETF 2012-09-13 2023-03-21 30019 14391 15628 15628 555. ISHARES MSCI EAFE ETF 2008-12-15 2023-04-10 39652 23960 15692 15692 730. ISHARES RUSSELL MID-CAP ETF 2008-12-15 2023-04-10 49826 48125 1701 1701 260. ISHARES RUSSELL 2000 ETF 2009-11-24 2023-05-12 45209 20197 25012 25012 17. ALIGN TECHNOLOGY INC 2015-08-03 2023-07-06 5613 1063 4550 4550 298. AMAZON COM INC COM 2012-10-18 2023-07-06 38318 3637 34681 34681 52. MORGAN STANLEY 2018-01-08 2023-07-06 4341 2756 1585 1585 12. PALO ALTO NETWORKS INC 2016-02-04 2023-07-06 3048 577 2471 2471 16. POOL CORPORATION 2018-05-09 2023-07-06 5799 2359 3440 3440 475. REGIONS FINL CORP NEW 2022-10-25 2023-07-06 8439 10031 -1592 -1592 20. UNITEDHEALTH GROUP INC 2023-02-23 2023-07-06 9421 9787 -366 -366 35. ECOLAB INC 2012-01-12 2023-08-18 6276 2626 3650 3650 65. EXXON MOBIL CORPORATION 1980-07-07 2023-08-18 7135 457 6678 6678 125. FORTUNE BRANDS INNOVATIONS INC 2013-02-11 2023-08-18 8302 3891 4411 4411 53. MORGAN STANLEY 2018-01-08 2023-08-18 4508 2514 1994 1994 24. POOL CORPORATION 2018-05-09 2023-08-18 8304 3538 4766 4766 45. PROCTER & GAMBLE CO 1984-12-10 2023-08-18 6867 162 6705 6705 25. ULTA BEAUTY INC 2017-07-03 2023-08-18 11301 5940 5361 5361 125. ALPHABET INC CL A 2012-08-01 2023-12-08 16944 2079 14865 14865 75. APPLE INC 2010-10-26 2023-12-08 14615 829 13786 13786 10. BROADCOM INC 2017-08-30 2023-12-08 9216 2438 6778 6778 55. MICROSOFT CORP 2016-02-04 2023-12-08 20524 2849 17675 17675 35. VERALTO CORP 2011-03-03 2023-12-08 2617 664 1953 1953 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 244982 3756 0 3756 0 3756 2164 0 0 2164 0 1592 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 31011 NONE 0 NONE 0 2029175 82264 0 2111439 0 0 2111439 31672 2079767 103988 103988 3756 3756 100232 0 100232 0 100232 128801 0 0 0 0 128801 100232 98423 0 0 0 0 0 0 0 128801 98423 0 0 30378 0 0 0 0 0 0 0 0 69854 0 0 0 0 0 0 0 0 CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ONLINE APPLICATION NONE APPLICANTS MUST ATTEND FULL-TIME SIDNEY KIMMEL MEDICAL COLLEGE AT THOMAS JEFFERSON UNIV. MUST DEMONSTRATE FINANCIAL NEED SIDNEY KIMMEL MEDICAL COLLEGE FBO DAVID BAEK 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO JOYCE BIAN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO ZACHARY BOPP 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO SILAS BUCKWALTER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO JENNY CHAN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 5000 SIDNEY KIMMEL MEDICAL COLLEGE FBO BRIDGET CICHON 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO ARI CLEMENTS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE FBO CRISTIAN DESIMONE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO JOHN DOUDS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 5000 SIDNEY KIMMEL MEDICAL COLLEGE FBO ANDREW DUFFY 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO SAMANTHA EKANAYAKE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO JOSEPH FABRIZIO 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO CHRISTOPHER GARRICK 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 500 SIDNEY KIMMEL MEDICAL COLLEGE FBO TYLER GROSSBAUM 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE FBO MERYEM GULER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO RAMSAY HAFER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 500 SIDNEY KIMMEL MEDICAL COLLEGE FBO EMMA HAMMELEF 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO JASMINE HAN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE FBO RACHEL HUANG 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO NAHYUN KANG 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO CULLEN KISNER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO DANIEL KWAK 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO JASMINE MILLER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE FBO KAYLA MORRELL 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO MEREDITH NELSON 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO MICHAEL NGUYEN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE FBO LAURA PALACIO MORALES 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 5000 SIDNEY KIMMEL MEDICAL COLLEGE FBO JOSHUA PEZZULO 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO ALANA PLATUKUS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO SHERAZ QAMAR 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO ALEXANDER REIBSTEIN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8500 SIDNEY KIMMEL MEDICAL COLLEGE FBO SARAH RIVAS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO DREW SANCLEMENTE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO KYLEE SHIVOK 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 5000 SIDNEY KIMMEL MEDICAL COLLEGE FBO ELAINE SMITH 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO MIRIAM STERN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1000 SIDNEY KIMMEL MEDICAL COLLEGE FBO MARYELENA SUMERAU 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO JAYSON SURIANO 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO TERENCE THOMAS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 500 SIDNEY KIMMEL MEDICAL COLLEGE FBO MICHAEL VO 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE FBO DAWSON WILLIAMS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2500 SIDNEY KIMMEL MEDICAL COLLEGE FBO RACHAEL WITTMER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO INGA WU 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3000 SIDNEY KIMMEL MEDICAL COLLEGE FBO DANIEL YANG 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 110000 14 51145 18 244982 296127 296127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 G1151C101 ACCENTURE PLC 5405 28073 02079K305 ALPHABET INC CL A 1431 12572 023135106 AMAZON COM INC COM 1550 19296 34964C106 FORTUNE BRANDS HOME 31620M106 FIDELITY NATL INFORM 73278L105 POOL CORPORATION 30231G102 EXXON MOBIL CORPORAT 79466L302 SALESFORCE INC 00507V109 ACTIVISION BLIZZARD 892356106 TRACTOR SUPPLY CO CO 6413 30104 896239100 TRIMBLE INC 90384S303 ULTA BEAUTY INC 617446448 MORGAN STANLEY 040413106 ARISTA NETWORKS INC 4692 20018 278865100 ECOLAB INC 92826C839 VISA INC-CLASS A SHR 9650 48165 09857L108 BOOKING HOLDINGS INC 9446 42567 78409V104 S&P GLOBAL INC 5369 26431 11135F101 BROADCOM INC 18434 89300 235851102 DANAHER CORP 5034 24291 016255101 ALIGN TECHNOLOGY INC 1751 7672 893641100 TRANSDIGM GROUP INC 5224 25290 437076102 HOME DEPOT INC 3026 38121 02079K107 ALPHABET INC CL C 13434 76102 697435105 PALO ALTO NETWORKS I 2813 18577 61174X109 MONSTER BEVERAGE COR 594918104 MICROSOFT CORP 9932 112812 30303M102 META PLATFORMS INC 5968 42475 15135B101 CENTENE CORP DEL 6830 17068 101137107 BOSTON SCIENTIFIC CO 12312 39600 742718109 PROCTER & GAMBLE CO 45866F104 INTERCONTINENTAL EXC 7543 19907 037833100 APPLE INC 5605 108202 21036P108 CONSTELLATION BRANDS 6566 13296 518439104 ESTEE LAUDER COMPANI 6491 12431 67066G104 NVIDIA CORP 788 9904 532457108 ELI LILLY & CO COM 15879 61207 57638P104 MASTERBRAND INC G29183103 EATON CORP PLC 9447 15653 75513E101 RTX CORP 8838 8414 7591EP100 REGIONS FINL CORP NE 09260D107 BLACKSTONE INC 10381 11914 150870103 CELANESE CORP 7098 7769 867224107 SUNCOR ENERGY INC NE 19727 20666 89151E109 TOTALENERGIES SE -SP 12223 12331 91324P102 UNITEDHEALTH GROUP I 16148 15794 94987W539 AS EMERGING MARKETS 464287465 ISHARES MSCI EAFE ET AT COST 24601 42950 057071854 BAIRD AGGREGATE BOND AT COST 380000 387751 89155T490 TOUCHSTONE MID CAP-R AT COST 65000 92434 464287499 ISHARES RUSSELL MID- AT COST 22545 123979 256210105 DODGE & COX INCOME F 46434G103 ISHARES CORE MSCI EM AT COST 38350 42487 74256W485 PRINCIPAL PREFERRED 693390700 PIMCO TOTAL RET FD-I AT COST 140000 140950 464287655 ISHARES RUSSELL 2000 31641Q755 FIDELITY NEW MRKTS I AT COST 15000 16257 722005667 PIMCO COMMODITY REAL AT COST 75000 68449 72201R833 PIMCO ENHANCED SHORT AT COST 54684 54885 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55000 57118 872365713 TCW EMRG MRKTS INC-P AT COST 60000 63217 921937793 VANGUARD LONG-TERM B AT COST 34901 35426 922908629 VANGUARD MIDCAP VIPE AT COST 29881 33733 MUTUAL FUND TIMING ADJ 2471 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 2096 2096 SCHOLARSHIP ADMIN FEES 9900 9900 FOREIGN TAXES 348 348 0 FEDERAL TAX PAYMENT - PRIOR YE 1251 0 0 FEDERAL ESTIMATES - PRINCIPAL 2164 0 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0