2024-05-09T16:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566487341 TA THE BN AND WL JORDAN SCHOLARSHIP BESS 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 1187424 X 33488 33488 -5971 207832 0 0 902 28419 33488 16839 12629 4210 0 0 0 0 0 0 1190 0 0 1190 4200 4200 0 375 375 0 0 0 0 0 0 0 22604 13004 0 9600 60002 60002 82606 13004 0 69602 -54187 20484 0 903 221 221 70288 39376 39376 0 0 0 1047190 1028402 1147827 1118381 1067999 1187424 0 X 1118381 1067999 1118381 1067999 1118381 1067999 1118381 -54187 5000 1069194 1195 1067999 265. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2629 3048 -419 -419 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 102. FIDELITY NEW MRKTS INC-Z #3323 2019-02-22 2023-01-24 1219 1532 -313 -313 37. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1902 2411 -509 -509 166. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1964 2188 -224 -224 247. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1564 2051 -487 -487 21. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 935 886 49 49 12. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2583 3012 -429 -429 856.176 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 21447 23545 -2098 -2098 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3335 2365 970 970 82. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 7420 7464 -44 -44 50. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2895 2932 -37 -37 274. TOUCHSTONE MID CAP-R6 #355 2023-05-11 12333 11225 1108 1108 364. VANGUARD MIDCAP VIPER 2023-05-11 74681 82919 -8238 -8238 1198. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-31 11657 13777 -2120 -2120 5.894 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-31 1260 1352 -92 -92 1.07199 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-31 229 254 -25 -25 5.03401 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-31 1076 1194 -118 -118 54. FIDELITY NEW MRKTS INC-Z #3323 2019-02-22 2023-05-31 611 811 -200 -200 67. FIDELITY NEW MRKTS INC-Z #3323 2019-02-22 2023-05-31 758 1006 -248 -248 81. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-31 6659 4672 1987 1987 116. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-31 2024 2068 -44 -44 215. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-31 19759 19571 188 188 5.99976 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-05-31 285 381 -96 -96 20.00024 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-05-31 950 1271 -321 -321 79. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-31 4532 4633 -101 -101 457.29947 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-31 3910 4765 -855 -855 85.70053 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-31 733 893 -160 -160 25. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-31 2489 2483 6 6 410. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-05-31 1870 2189 -319 -319 308. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-31 3601 4059 -458 -458 244.65308 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-05-31 1470 2011 -541 -541 198.34692 TCW EMRG MRKTS INC-PLAN #5721 2023-05-31 1192 1620 -428 -428 84. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-31 3758 2861 897 897 10.0017 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-31 744 770 -26 -26 7.9983 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-31 595 616 -21 -21 18. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-31 3668 3020 648 648 62. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 839 1215 -376 -376 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 649 443 206 206 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 CAPITAL GAIN DIVIDENDS P 5609 -5971 285 0 285 0 285 420 0 0 420 0 135 135 0 false false false false false false false true true NC 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 16839 NONE 0 NONE 0 1090078 45258 0 1135336 0 0 1135336 17030 1118306 55915 55915 285 285 55630 5000 60630 0 60630 69602 0 0 0 0 69602 60630 49837 0 0 0 0 0 0 0 69602 49837 0 0 19765 0 0 0 0 0 0 0 0 40865 0 0 0 0 0 0 0 0 NONE NONE Center for Scholarship Administrati 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 Online applications are available at www.csascholars.org MARCH 15 Eligible recipients must be high school seniors in HENDERSON COUNTY, NC NORTH CAROLINA ST UNIV FBO IREM AGAN 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 4000 UNIV OF VERMONT FBO INDIA DAVIS 223 WATERMAN BUILDING 85 S PROSPECT BURLINGTON VT 05405 NONE I SCHOLARSHIP 7000 YALE UNIV FBO RILEY ELLIOT PO BOX 208288 NEW HAVEN CT 06520 NONE I SCHOLARSHIP 1500 BLUE RIDGE COMM COLLEGE FBO JADYN HICK S 180 WEST CAMPUS DRIVE FLAT ROCK NC 28731 NONE I SCHOLARSHIP 1000 UNIV OF NORTH CAROLINA CHARLOTTE FBO P ORTIA LARTEY 9201 UNIV CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 2000 UNIV OF NORTH CAROLINA CHAPELL HILL FBO ELLE NEVE 2215 SASB NORTH BLDG 50 RIDGE RD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2000 DUKE UNIVERSITY FBO JORDAN REAVES BOX 90397 DURHAM NC 27708 NONE I SCHOLARSHIP 1500 NORTH CAROLINA STATE UNIV FBO SARAH SH AFFER HARRIS HALL 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 7000 APPALACHIAN STATE UNIV FBO OLIVIA SKIN NER 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 6000 UNIV OF NORTH CAROLINA CHAPEL HILL FBO EMILY CHAMBLISS 111 PETTIGREW HILL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4667 UNIV OF NORTH CAROLINA CHAPEL HILL FBO HALEY DUNNIGAN 111 PETTIGREW HILL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4667 UNIV OF NORTH CAROLINA AT GREENSBORO FB O ANNELISE EIDT PO BOX 26170 GREENSBORO NC 27402 NONE I SCHOLARSHIP 4667 UNIV NORTH CAROLINA CHAPEL HILL FBO GR AHAM GRUSH 111 PETTIGREW HILL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4667 EAST TENNESSEE STATE UNIV FBO KERA PUTNAM PO BOX 70719 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 4667 LANDER UNIV FBO ADLEY SHELTON 320 STANLEY AVE GREENWOOD SC 29649 NONE I SCHOLARSHIP 4667 60002 14 33488 18 -5971 FEDERAL TAX REFUND 1 902 28419 28419 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 46434G103 ISHARES CORE MSCI EM AT COST 28266 22609 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 34351 35271 722005667 PIMCO COMMODITY REAL AT COST 59146 43225 057071854 BAIRD AGGREGATE BOND AT COST 223668 209390 464287150 ISHARES CORE S&P TOT AT COST 136720 228454 381430503 GOLDMAN ACTIVEBETA U AT COST 51284 84335 476313408 JENSEN QUALITY GROWT AT COST 58052 66585 872365713 TCW EMRG MRKTS INC-P AT COST 56304 47358 89155T490 TOUCHSTONE MID CAP-R AT COST 29708 47728 31641Q755 FIDELITY NEW MRKTS I AT COST 27973 24080 77956H435 T ROWE PR OVERSEAS S AT COST 69130 69503 922908629 VANGUARD MIDCAP VIPE AT COST 34157 59091 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37481 34791 693390700 PIMCO TOTAL RET FD-I AT COST 91106 81194 38147N269 GLDMN SCHS GQP PRT I AT COST 33117 36717 72201R833 PIMCO ENHANCED SHORT AT COST 33779 33929 921937793 VANGUARD LONG-TERM B AT COST 24160 23567 MUTUAL FUND TIMING ADJ 981 PY RETURN OF CAPITAL ADJUSTMENT 202 TAX LOT BASIS ADJUSTMENT 7 ROUNDING 5 FEDERAL TAX REFUND 902 0 RECOVERY OF GRANTS PAID 5000 SCHOLARSHIP ADMIN FEES 4200 4200 FOREIGN TAXES 263 263 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0