2024-10-08T10:01:24-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 586161795 EDWARD NIXON MCKAY MEMORIAL MCKA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-26 true true LAURA B STROBEL P01271955 4123556000 2024-09-26 X 2022 2024-10-15 13:58:12Z X 349545 X 10698 10698 975 56751 975 0 48 11721 11673 2031 1524 508 0 0 0 0 0 0 1053 0 0 1053 1800 1800 0 31 31 0 0 0 0 0 0 0 4915 1555 0 3361 20000 20000 24915 1555 0 23361 -13194 10118 0 18696 10710 10710 0 0 0 319026 313973 338835 337722 324683 349545 0 X 337722 324683 337722 324683 337722 324683 337722 -13194 155 324683 0 324683 23. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 275 347 -72 -72 9. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 463 596 -133 -133 48. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 568 633 -65 -65 26.591 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 168 199 -31 -31 17.409 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 110 144 -34 -34 262.495 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 6576 7455 -879 -879 5. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 407 396 11 11 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 651 461 190 190 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2262 2276 -14 -14 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 926 961 -35 -35 85. TOUCHSTONE MID CAP-R6 #355 2023-05-11 3826 3481 345 345 113. VANGUARD MIDCAP VIPER 2023-05-11 23184 25384 -2200 -2200 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-07-31 955 949 6 6 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-31 2424 1557 867 867 73. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-31 7382 6645 737 737 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-07-31 1290 1262 28 28 47. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-07-31 588 622 -34 -34 33. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-07-31 1646 1124 522 522 8. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-31 1818 1284 534 534 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 CAPITAL GAIN DIVIDENDS P 1232 975 141 0 141 0 141 240 0 0 240 0 99 99 0 false false false false false false false true true GA 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 WINSTON SALEM NC 27101 TRUSTEE 1 2031 NONE 0 NONE 0 339080 13285 0 352365 0 0 352365 5285 347080 17354 17354 141 141 17213 0 17213 0 17213 23361 0 0 0 0 23361 17213 17270 0 0 0 0 0 0 0 23361 17270 0 0 6091 0 0 0 0 0 0 0 0 11122 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 APPLICATION COMPLETED ONLINE AT CSASCHOLARS.ORG FEBRUARY 6 MUST BE A STUDENT OF THE FOLLOWING HIGH SCHOOLS: DARLINGTON, PEPPERELL, ROME, COOSA, MODEL, OR ARMUCHEE. MUST ATTEND ACCREDITED 2 OR 4 YEAR COLLEGE AND SHOW FINANCIAL NEED NDIANAABASI AKPAN CO YALE UNIV PO BOX 208241 NEW HAVEN CT 06520 NONE I SCHOLARSHIP 1667 DANIEL GOMEZ RUBIO CO KENNESAW STATE UNIV 1000 CHASTAIN RD KENNESAW GA 30144 NONE I SCHOLARSHIP 1667 SARAH GRAHAM CO GEORGIA HIGHLANDS COLLEGE 3175 CEDARTOWN HWY ROME GA 30161 NONE I SCHOLARSHIP 1666 RAVENNA JOJOLA CO TEXAS CHRISTIAN UNIV 2800 S UNIVERSITY DR FORT WORTH TX 76109 NONE I SCHOLARSHIP 1667 ALONTE LEWIS CO MERCER UNIV 1501 MERCER UNIVERSITY DR MACON GA 31207 NONE I SCHOLARSHIP 2500 GRACY PADGETT CO MERCER UNIV 1501 MERCER UNIVERSITY DR MACON GA 31207 NONE I SCHOLARSHIP 5000 AAYUSHI PATEL CO UNIV OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 1667 ELIZABETH RITCHIE CO SAMFORD UNIV 800 LAKESHORE DR HOMEWOOD AL 35229 NONE I SCHOLARSHIP 1666 TRINITY SWANSON CO VANDERBILT UNIV 2201 WEST END AVE NASHVILLE TN 37235 NONE I SCHOLARSHIP 2500 20000 14 10698 18 975 FEDERAL TAX REFUND 1 48 11721 11721 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1053 1053 46434G103 ISHARES CORE MSCI EM AT COST 8999 7100 77956H435 T ROWE PR OVERSEAS S AT COST 20835 20453 31641Q755 FIDELITY NEW MRKTS I AT COST 8661 7279 922908629 VANGUARD MIDCAP VIPE AT COST 10267 16806 693390700 PIMCO TOTAL RET FD-I AT COST 27524 23535 381430503 GOLDMAN ACTIVEBETA U AT COST 15413 24518 464287150 ISHARES CORE S&P TOT AT COST 41593 66111 476313408 JENSEN QUALITY GROWT AT COST 17715 21232 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11699 10484 256219106 DODGE & COX STOCK FU AT COST 10408 10322 872365713 TCW EMRG MRKTS INC-P AT COST 17629 14059 722005667 PIMCO COMMODITY REAL AT COST 18724 13987 89155T490 TOUCHSTONE MID CAP-R AT COST 9152 13756 057071854 BAIRD AGGREGATE BOND AT COST 67239 60959 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 10454 11152 72201R833 PIMCO ENHANCED SHORT AT COST 10429 10518 921937793 VANGUARD LONG-TERM B AT COST 7232 6564 FEDERAL TAX REFUND 48 0 MUTUAL FUND TIMING ADJ 153 ROUNDING 2 SCHOLARSHIP ADMIN FEES 1800 1800 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0