2024-01-15T11:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 236480068 JONES R FBO SCHOLARSHIP TUW JONE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-02 true true LAURA B STROBEL P01271955 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 766978 X 26214 26214 -3902 108423 0 0 22312 26214 12061 9046 3015 0 0 0 0 0 0 1120 0 0 1120 2655 2655 0 191 68 0 0 0 0 0 0 0 16027 9114 0 6790 37429 37429 53456 9114 0 44219 -31144 17100 0 39891 16944 16944 0 0 0 724699 716515 750034 764590 733459 766978 0 X 764590 733459 764590 733459 764590 733459 764590 -31144 17 733463 4 733459 168. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1667 1932 -265 -265 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 677 712 -35 -35 80. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 956 1205 -249 -249 24. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 1234 1563 -329 -329 94. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1112 1239 -127 -127 162.485 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 1029 1380 -351 -351 13. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 579 548 31 31 8. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1722 2008 -286 -286 576.68 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 14446 15859 -1413 -1413 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2115 1500 615 615 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 5158 5210 -52 -52 33. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1910 1935 -25 -25 185. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 8327 7805 522 522 245. VANGUARD MIDCAP VIPER 2020-09-01 2023-05-11 50266 56682 -6416 -6416 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-29 2755 1846 909 909 91. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-29 8784 8318 466 466 44. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-06-29 2123 1856 267 267 4. VANGUARD MIDCAP VIPER 2020-09-01 2023-06-29 870 727 143 143 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 -3902 238 0 238 0 238 536 0 0 536 0 298 240 58 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 X 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 12061 NONE 0 NONE 0 732950 39029 0 771979 0 0 771979 11580 760399 38020 38020 238 238 37782 0 37782 0 37782 44219 0 0 0 0 44219 37782 37717 0 0 0 0 0 0 0 44219 37717 0 0 6502 0 0 0 0 0 0 0 0 31280 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 6666080001 A COMPLETED APPLICATION, OFFICIAL TRANSCRIPT, SIGNED PERSONAL STATEMEN FEBRUARY 1 SENIORS AT READING HIGH SCHOOL WHO DEMONSTRATE ACADEMIC ABILITY AND FINANCIAL NEED. MICHAEL DOAN CO ALVERNIA UNIVERSITY 400 ST BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 2428 DENISE DURAN CO PENNSYLVANIA STATEBERK PO BOX 7009 READING PA 19610 NONE I SCHOLARSHIP 5778 ELLYSSA ELLIOTT CO HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 5715 LIZ FELIZ VASQUEZ CO BARRY UNIVERSITY 11300 NE 2ND AVE MIAMI SHORES FL 33161 NONE I SCHOLARSHIP 5715 MADAI NEGRON CO ALVERNIA UNIVERSITY 400 ST BERNADINE ST READING PA 19607 NONE I SCHOLARSHIP 2428 CASSANDRINE NORMIL CO HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 2428 ASHLEY RETANA-TAPIA CO DESALES UNI 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 5752 MACKENIZE RHOADS CO UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 5752 NAYELLY TRINIDAD-CASTRO CO EAST STROUDSBURG UNIVERSITY 200 PROSPECT ST EAST STROUDSBURG PA 18301 NONE I SCHOLARSHIP 1433 37429 14 26214 18 -3902 22312 22312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1120 1120 77956H435 T ROWE PR OVERSEAS S AT COST 46670 45407 381430503 GOLDMAN ACTIVEBETA U AT COST 35534 54559 46434G103 ISHARES CORE MSCI EM AT COST 19508 15209 693390700 PIMCO TOTAL RET FD-I AT COST 60042 51372 31641Q755 FIDELITY NEW MRKTS I AT COST 19161 15367 464287150 ISHARES CORE S&P TOT AT COST 96725 148320 922908629 VANGUARD MIDCAP VIPE AT COST 31233 39325 476313408 JENSEN QUALITY GROWT AT COST 42493 47837 256219106 DODGE & COX STOCK FU AT COST 24903 24591 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26308 22601 722005667 PIMCO COMMODITY REAL AT COST 40755 31026 872365713 TCW EMRG MRKTS INC-P AT COST 38772 30109 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 147971 132527 89155T490 TOUCHSTONE MID CAP-R AT COST 26008 31417 38147N269 GLDMN SCHS GQP PRT I AT COST 22623 23397 72201R833 PIMCO ENHANCED SHORT AT COST 22646 22818 921937793 VANGUARD LONG-TERM B AT COST 15163 14152 ROUNDING 4 MUTUAL FUND TIMING ADJ 17 SCHOLARSHIP ADMIN FEES 2655 2655 FOREIGN TAXES 50 50 0 FEDERAL ESTIMATES - PRINCIPAL 123 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0