2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 586239696 SCHOLARSHIP FUND FOR SC STATE COLLEGE SCHO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-09 true true LAURA B STROBEL P01271955 4123556000 2025-02-09 X 2023 2025-03-06 01:10:19Z X 36493 X 1450 1450 2764 40418 2764 0 4214 4214 0 0 0 0 0 28034 0 0 28034 0 0 31 9 0 0 0 0 0 0 0 28065 9 0 28034 0 0 28065 9 0 28034 -23851 4205 0 2244 3169 3169 0 0 0 54370 29607 33324 56614 32776 36493 0 X 56614 32776 56614 32776 56614 32776 56614 -23851 13 32776 0 32776 32. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-14 2023-11-08 300 375 -75 -75 8. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-11-08 93 121 -28 -28 2. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-11-08 172 176 -4 -4 9. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-11-08 164 160 4 4 5. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-25 2023-11-08 478 342 136 136 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-08 239 235 4 4 20. PIMCO TOTAL RET FD-INST #35 2023-11-08 164 215 -51 -51 13. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-08 171 255 -84 -84 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-08 100 99 1 1 8. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-11-08 36 43 -7 -7 8. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-11-08 92 105 -13 -13 14. TCW EMRG MRKTS INC-PLAN #5721 2023-11-08 84 117 -33 -33 1. VANGUARD MIDCAP VIPER 2022-04-25 2023-11-08 206 226 -20 -20 5. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-14 2023-12-14 49 59 -10 -10 1. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-12-14 93 82 11 11 3. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-25 2023-12-14 313 205 108 108 7. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-12-14 86 93 -7 -7 3. TOUCHSTONE MID CAP-R6 #355 2020-06-26 2023-12-14 157 107 50 50 1. VANGUARD MIDCAP VIPER 2022-04-25 2023-12-14 232 226 6 6 1. GOLDMAN ACTIVEBETA US LC ETF 2020-04-01 2024-01-25 96 51 45 45 4. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 81 71 10 10 2. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-25 2024-01-25 215 137 78 78 15. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1081 1155 -74 -74 179.93761 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-02-09 1747 2069 -322 -322 63.06239 BAIRD AGGREGATE BOND FUND-INST 72 2024-02-09 612 738 -126 -126 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-09 246 237 9 9 17. FIDELITY NEW MRKTS INC-Z #3323 2024-02-09 207 256 -49 -49 8. GOLDMAN ACTIVEBETA US LC ETF 2020-04-01 2024-02-09 793 406 387 387 18. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-09 384 321 63 63 15. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-25 2024-02-09 1654 1025 629 629 2.002 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-02-09 123 120 3 3 7.998 JENSEN QUALITY GROWTH-Y #6299 2024-02-09 491 388 103 103 88.07639 PIMCO TOTAL RET FD-INST #35 2024-02-09 751 924 -173 -173 66.92361 PIMCO TOTAL RET FD-INST #35 2024-02-09 571 681 -110 -110 16.17885 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-02-09 207 317 -110 -110 12.82115 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-02-09 164 251 -87 -87 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-02-09 200 199 1 1 44. PGIM HIGH YIELD-Q 1067 2020-10-15 2024-02-09 207 235 -28 -28 36.05618 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-09 443 475 -32 -32 4.94382 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-09 61 65 -4 -4 49. TCW EMRG MRKTS INC-PLAN #5721 2024-02-09 310 396 -86 -86 9. TOUCHSTONE MID CAP-R6 #355 2020-06-26 2024-02-09 480 321 159 159 2. VANGUARD MIDCAP VIPER 2020-04-01 2024-02-09 469 254 215 215 8. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-31 2024-03-12 78 94 -16 -16 1. GOLDMAN ACTIVEBETA US LC ETF 2020-04-01 2024-03-12 102 51 51 51 2. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-12 45 36 9 9 2. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-25 2024-03-12 227 137 90 90 8. T ROWE PR OVERSEAS STOCK-I #521 2024-03-12 104 106 -2 -2 2. TOUCHSTONE MID CAP-R6 #355 2020-06-26 2024-03-12 113 71 42 42 1. VANGUARD MIDCAP VIPER 2020-04-01 2024-03-12 245 127 118 118 149.21076 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-04-04 1444 1716 -272 -272 98.78924 BAIRD AGGREGATE BOND FUND-INST 72 2024-04-04 956 1148 -192 -192 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-04 253 237 16 16 11.04471 FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2024-04-04 139 163 -24 -24 6.95529 FIDELITY NEW MRKTS INC-Z #3323 2024-04-04 88 103 -15 -15 8. GOLDMAN ACTIVEBETA US LC ETF 2020-04-01 2024-04-04 822 406 416 416 16. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-04 359 285 74 74 14. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-25 2024-04-04 1600 956 644 644 7. JENSEN QUALITY GROWTH-Y #6299 2020-04-01 2024-04-04 417 287 130 130 100.08104 PIMCO TOTAL RET FD-INST #35 2024-04-04 853 1014 -161 -161 66.91896 PIMCO TOTAL RET FD-INST #35 2024-04-04 570 671 -101 -101 38. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-04 514 748 -234 -234 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-04-04 100 99 1 1 28.96825 PGIM HIGH YIELD-Q 1067 2020-10-15 2024-04-04 136 155 -19 -19 15.03175 PGIM HIGH YIELD-Q 1067 2020-10-15 2024-04-04 71 80 -9 -9 3.694 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-04 48 44 4 4 38.306 T ROWE PR OVERSEAS STOCK-I #521 2024-04-04 493 500 -7 -7 34.12156 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-04-04 221 273 -52 -52 18.87844 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-04-04 123 151 -28 -28 7. TOUCHSTONE MID CAP-R6 #355 2020-06-26 2024-04-04 388 249 139 139 2. VANGUARD MIDCAP VIPER 2020-04-01 2024-04-04 493 254 239 239 48. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 644 905 -261 -261 38. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 473 455 18 18 5. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-14 2024-05-10 48 58 -10 -10 2. GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-18 2024-05-10 45 44 1 1 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-05-10 114 110 4 4 1. JENSEN QUALITY GROWTH-Y #6299 2024-04-18 2024-05-10 61 59 2 2 5. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-05-10 42 50 -8 -8 10. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-10 132 120 12 12 1. TOUCHSTONE MID CAP-R6 #355 2024-04-18 2024-05-10 55 53 2 2 14. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-14 2024-06-06 136 162 -26 -26 1. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 2024-06-06 105 99 6 6 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-06-06 234 220 14 14 8. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-06-06 68 80 -12 -12 2. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-06 27 24 3 3 268. BAIRD AGGREGATE BOND FUND-INST 72 2024-06-17 2608 3083 -475 -475 16. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2024-06-17 200 236 -36 -36 2. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 2024-06-17 215 198 17 17 7. GOLDMAN ACTIVEBETA US LC ETF 2020-04-01 2024-06-17 753 355 398 398 4.088 GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-18 2024-06-17 95 89 6 6 9.912 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-17 231 177 54 54 18. EMBARK COMMODITY STRAT-RTR 2024-04-18 2024-06-17 191 193 -2 -2 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-06-17 357 330 27 27 10. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-25 2024-06-17 1190 683 507 507 3. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-17 217 212 5 5 3.008 JENSEN QUALITY GROWTH-Y #6299 2024-04-18 2024-06-17 187 176 11 11 5.992 JENSEN QUALITY GROWTH-Y #6299 2020-04-01 2024-06-17 373 246 127 127 169. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-06-17 1442 1695 -253 -253 15. PIMCO COMMODITY REAL RET STRAT-I45 2024-06-17 201 256 -55 -55 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-06-17 201 199 2 2 44. PGIM HIGH YIELD-Q 1067 2020-10-15 2024-06-17 207 235 -28 -28 20. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-17 259 239 20 20 51. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-06-17 329 408 -79 -79 3.053 TOUCHSTONE MID CAP-R6 #355 2024-04-18 2024-06-17 165 161 4 4 3.947 TOUCHSTONE MID CAP-R6 #355 2020-06-26 2024-06-17 213 141 72 72 1. VANGUARD MIDCAP VIPER 2024-04-18 2024-06-17 243 236 7 7 1. VANGUARD MIDCAP VIPER 2020-04-01 2024-06-17 243 127 116 116 57. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 557 656 -99 -99 23.379 JENSEN QUALITY GROWTH-Y #6299 2020-04-01 2024-07-23 1491 959 532 532 2. VANGUARD MIDCAP VIPER 2020-04-01 2024-07-23 501 254 247 247 54. BAIRD AGGREGATE BOND FUND-INST 72 2024-10-25 530 613 -83 -83 185. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-10-25 1593 1856 -263 -263 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-10-25 604 596 8 8 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 2764 58 0 58 0 58 28 0 0 28 0 30 0 0 false false false false false false false true true SC 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 0 NONE 0 NONE 0 41939 3315 0 45254 0 0 45254 679 44575 2229 2229 58 58 2171 0 2171 0 2171 28034 0 0 0 0 28034 2171 0 0 0 0 0 3060 0 3060 28034 0 0 0 2171 25863 0 0 28923 0 0 0 0 0 0 0 28923 0 0 3060 0 25863 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 N/A CENTERS FOR SCHOLARSHIP ADMINISTRATION AUGUST 31 ANUALLY MUST BE ATTENDING SC STATE UNIV, SCHOOL OF BUSINESS. MUST HAVE COMPLETED 60 HRS AS FIRST SEMESTER JR. 14 1450 18 2764 4214 4214 false false false false false false false false false false 77956H435 T ROWE PR OVERSEAS S AT COST 914 995 693390700 PIMCO TOTAL RET FD-I AT COST 3355 3084 464287150 ISHARES CORE S&P TOT AT COST 3745 5863 31641Q755 FIDELITY NEW MRKTS I AT COST 739 674 381430503 GOLDMAN ACTIVEBETA U AT COST 1407 2464 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 738 676 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 509 1051 872365713 TCW EMRG MRKTS INC-P AT COST 1159 1014 89155T490 TOUCHSTONE MID CAP-R AT COST 933 1398 256219106 DODGE & COX STOCK FU AT COST 696 802 722005667 PIMCO COMMODITY REAL AT COST 718 682 057071854 BAIRD AGGREGATE BOND AT COST 6445 6165 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 849 1013 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 1699 1704 41152J306 EMBARK SMALL CAP EQU AT COST 1035 1034 46432F842 ISHARES CORE MSCI EA AT COST 641 664 56063N881 NYLI MACKAY HIGH YIL AT COST 1378 1370 74256W584 PRINCIPAL MIDCAP FUN AT COST 676 716 81369Y506 AMEX ENERGY SELECT S AT COST 639 620 969251636 WILLIAM BLAIR LRG CA AT COST 1332 1335 LEGAL FEES - PRINCIPAL (ALLOCA 14017 14017 LEGAL FEES - INCOME (ALLOCABLE 14017 14017 MUTUAL FUND TIMING ADJ 7 ROUNDING 6 FOREIGN TAXES 9 9 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0