2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 596672364 OATES SCHOLARSHIP LN FD T W OATE 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-09-12 true true LAURA B STROBEL P01271955 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 617362 X 17224 17224 1153 61598 1153 0 250 18627 18377 9522 7141 2380 0 0 0 0 0 0 1510 0 0 1510 1260 1260 0 189 189 0 0 0 0 0 0 0 12481 7330 0 5150 14000 14000 26481 7330 0 19150 -7854 11047 0 46741 13064 13064 0 0 0 488497 519188 604298 535238 532252 617362 0 X 535238 532252 535238 532252 535238 532252 535238 -7854 5002 532386 134 532252 6. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-01-25 577 529 48 48 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1540 923 617 617 50. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-08 2024-01-25 1017 923 94 94 8. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2024-01-25 859 792 67 67 39. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 4187 2477 1710 1710 23. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1658 1651 7 7 138. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9948 10622 -674 -674 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1287 750 537 537 78. GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-18 1698 1402 296 296 26. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2856 1651 1205 1205 959. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 12870 18542 -5672 -5672 512.798 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 6384 6239 145 145 975.202 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 12141 12854 -713 -713 19. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1003 647 356 356 2. VANGUARD MIDCAP VIPER 2023-08-08 2024-04-18 472 443 29 29 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 1153 154 0 154 0 154 188 0 0 188 0 34 34 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9522 NONE 0 NONE 0 564585 28834 0 593419 0 0 593419 8901 584518 29226 29226 154 154 29072 5000 34072 0 34072 19150 0 0 0 0 19150 34072 7009 0 0 0 0 0 0 0 19150 7009 0 0 12141 0 0 0 0 0 0 0 0 21931 0 0 0 0 0 0 0 0 CENTER FOR SCHOLARSHIP ADMIN- SALLY 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 Online application can be found at:www.scholarshipprograms.org An application packet can also be requested by mail at the address above Annually on January 1 High school seniors, high school graduates, current undergraduates who who demonsonstrate academic achievement, worthiness, and financial need. Preference given to resident of Florida's Bap. Children's Home. CLEMSON UNIVERSITY FBO ELLASON KNOUSE G-01 SIKES HALL BOX 345123 CLEMSON SC 29634 NONE I SCHOLARSHIP 1750 FLORIDA STATE UNIVERSITY FBO RILEIGH ROBERT SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 32306 NONE I SCHOLARSHIP 1750 UNIVERSITY OF FLORIDA FBO KINSEY SMITH S-107 CRISER HALL PO BOX 114025 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 1750 UNIVERSITY OF NORTH FLORIDA FBO SLAYTON TAPP 1 UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 1750 THE CITADEL FBO NOAH WILLIAMS 171 MOULTRIE STREET CHARLESTON SC 29409 NONE I SCHOLARSHIP 1750 MERCER UNIVERSITY FBO WILLIAM COTNEY 1051 MERCER UNIVERSITY DRIVE MACON GA 31207 NONE I SCHOLARSHIP 1750 SOUTHEASTERN UNIVERSITY FBO REESE HUGHES 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE I SCHOLARSHIP 1750 UNION UNIVERSITY FBO SARA COLLINS 1050 UNION UNIVERSITY DRIVE JACKSON TN 38305 NONE I SCHOLARSHIP 1750 14000 14 17224 18 1153 FEDERAL TAX REFUND 1 250 18627 18627 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 693390700 PIMCO TOTAL RET FD-I AT COST 54764 48717 464287150 ISHARES CORE S&P TOT AT COST 63852 119099 46434G103 ISHARES CORE MSCI EM AT COST 15221 12832 31641Q755 FIDELITY NEW MRKTS I AT COST 13880 12316 381430503 GOLDMAN ACTIVEBETA U AT COST 23718 43662 476313408 JENSEN QUALITY GROWT AT COST 31733 37171 922908629 VANGUARD MIDCAP VIPE AT COST 16831 31064 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19698 18163 872365713 TCW EMRG MRKTS INC-P AT COST 28826 24091 722005667 PIMCO COMMODITY REAL AT COST 13695 12084 256219106 DODGE & COX STOCK FU AT COST 17223 18711 77956H435 T ROWE PR OVERSEAS S AT COST 17353 19049 89155T490 TOUCHSTONE MID CAP-R AT COST 14548 24291 057071854 BAIRD AGGREGATE BOND AT COST 125732 115353 38147N269 GLDMN SCHS GQG PRT I AT COST 14544 18809 72201R833 PIMCO ENHANCED SHORT AT COST 17674 17919 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 11977 11878 46432F842 ISHARES CORE MSCI EA AT COST 17919 19089 MUTUAL FUND TIMING ADJ 130 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 250 0 RECOVERY OF GRANTS PAID 5000 ROUNDING 2 JAY MATTHEWS NONE 9000 2007-01 P/I PAYABLE MO IN 60 MONTHS UNTIL PAID 0 STUDENT LOAN SCHOLARSHIP ADMIN FEES 1260 1260 FOREIGN TAXES 133 133 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0