2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 236480068 JONES R FBO SCHOLARSHIP TUW JONE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 838713 X 23612 23612 10428 122958 10428 0 58 34098 34040 12431 9323 3108 0 0 0 0 0 0 1320 0 0 1320 2880 2880 0 217 217 0 0 0 0 0 0 0 16848 9540 0 7308 31999 31999 48847 9540 0 39307 -14749 24500 0 16944 32577 32577 0 0 0 716515 686748 806136 733459 719325 838713 0 X 733459 719325 733459 719325 733459 719325 733459 -14749 719 719429 104 719325 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1966 1898 68 68 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 3648 2192 1456 1456 92. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1871 1640 231 231 85. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-25 2024-01-25 9095 7206 1889 1889 19. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 986 791 195 195 197. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 14202 15163 -961 -961 6. VANGUARD MIDCAP VIPER 2020-09-01 2024-01-25 1380 1090 290 290 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1584 923 661 661 92. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2003 1640 363 363 34. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-25 2024-04-18 3735 2284 1451 1451 1259. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 16896 24738 -7842 -7842 557.892 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 6946 6679 267 267 107.386 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1337 1323 14 14 1292.722 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 16094 17040 -946 -946 17. TOUCHSTONE MID CAP-R6 #355 2020-09-02 2024-04-18 897 697 200 200 4. VANGUARD MIDCAP VIPER 2020-09-01 2024-04-18 943 727 216 216 397. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-08 3863 4566 -703 -703 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-08 1028 949 79 79 46. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-08 4996 2654 2342 2342 72. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-08 1705 1284 421 421 114. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-07-08 13784 7270 6514 6514 15. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-07-08 1109 1062 47 47 26. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-08 1425 1653 -228 -228 54. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-07-08 3392 3167 225 225 201. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-07-08 1719 2094 -375 -375 120. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-08 1597 1437 160 160 2. VANGUARD MIDCAP VIPER 2020-09-01 2024-07-08 484 363 121 121 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 CAPITAL GAIN DIVIDENDS P 4273 10428 341 0 341 0 341 240 0 0 240 0 101 0 0 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12431 NONE 0 NONE 0 775822 25810 0 801632 0 0 801632 12024 789608 39480 39480 341 341 39139 717 39856 0 39856 39307 0 0 0 0 39307 39856 31280 0 0 0 0 0 0 0 39307 31280 0 0 8027 0 0 0 0 0 0 0 0 31829 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 STATE UNI 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 5778 ELLYSSA ELLIOTT CO HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 5715 TWYLA EWEN CO MORGAN STATE UNIVERSITY 1700 E COLD SPRING LANE BALTIMORE MD 21251 NONE I SCHOLARSHIP 2966 MADAI NEGRON CO ALVERNIA UNIVERSITY 400 ST BERNADINE ST READING PA 19607 NONE I SCHOLARSHIP 2428 JOAN PINTAG CP LEHIGH UNIVERSITY 27 MEMORIAL DR WEST BETHLEHEM PA 18015 NONE I SCHOLARSHIP 2966 JOHANY RAMIREZ-MARTINEZ CO HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 NONE I SCHOLARSHIP 500 ASHLEY RETANA-TAPIA CO DESALES UNI 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 5752 KEVIN TINOCO-GONZALEZ CO CARNEGIE MELLON UNI 5000 FORBES AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIP 2966 DAYHANA TREVINO-ESCOBAR CP HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 NONE I SCHOLARSHIP 500 31999 14 23612 18 10428 FEDERAL TAX REFUND 1 58 34098 34098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 77956H435 T ROWE PR OVERSEAS S AT COST 21520 24861 381430503 GOLDMAN ACTIVEBETA U AT COST 29765 57255 46434G103 ISHARES CORE MSCI EM AT COST 18258 15902 693390700 PIMCO TOTAL RET FD-I AT COST 71413 65455 31641Q755 FIDELITY NEW MRKTS I AT COST 19161 16897 464287150 ISHARES CORE S&P TOT AT COST 79965 155587 922908629 VANGUARD MIDCAP VIPE AT COST 29053 43119 476313408 JENSEN QUALITY GROWT AT COST 41032 50251 256219106 DODGE & COX STOCK FU AT COST 22056 25575 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27638 24899 722005667 PIMCO COMMODITY REAL AT COST 18015 15241 872365713 TCW EMRG MRKTS INC-P AT COST 39429 33518 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 164461 155672 89155T490 TOUCHSTONE MID CAP-R AT COST 24520 34136 38147N269 GLDMN SCHS GQG PRT I AT COST 18059 23974 72201R833 PIMCO ENHANCED SHORT AT COST 23549 23859 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 15977 15003 46432F842 ISHARES CORE MSCI EA AT COST 22877 24932 MUTUAL FUND TIMING ADJ 104 FEDERAL TAX REFUND 58 0 RECOVERY OF GRANTS PAID 717 ROUNDING 2 SCHOLARSHIP ADMIN FEES 2880 2880 FOREIGN TAXES 165 165 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0