2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 311019032 KIMMEL EUGENE E SCHSHIP TRUST KIMM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-19 true true LAURA B STROBEL P01271955 4123556000 2025-03-19 X 2023 2025-03-06 01:10:19Z X 724791 X 19962 19962 12235 175644 12235 0 32197 32197 10314 7736 2579 0 0 0 0 0 0 1320 0 0 1320 3060 3060 0 596 155 0 0 0 0 0 0 0 15290 7891 0 6959 34000 34000 49290 7891 0 40959 -17093 24306 0 16540 17802 17802 0 0 0 574533 559374 706989 591073 577176 724791 0 X 591073 577176 591073 577176 591073 577176 591073 -17093 3200 577180 4 577176 24. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 2304 2178 126 126 49. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 5243 4479 764 764 21. VANGUARD LONG-TERM BOND ETF 2024-01-25 1514 1529 -15 -15 167. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 12039 12854 -815 -815 157. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-07-02 18752 14350 4402 4402 1.99929 ISHARES JP MORGAN USD EMERGING 2022-04-08 2024-07-02 176 190 -14 -14 8.00071 ISHARES JP MORGAN USD EMERGING 2024-07-02 705 768 -63 -63 91. VANGUARD DIVIDEND APPRECIATION 2024-07-02 16628 9238 7390 7390 17. VANGUARD MIDCAP VIPER 2020-05-06 2024-07-02 4096 2516 1580 1580 20. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-14 2024-07-23 688 718 -30 -30 52. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 5674 4720 954 954 184. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 18043 20629 -2586 -2586 24. ISHARES CORE MSCI EAFE ETF 2024-07-23 1783 1679 104 104 35. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 6603 3471 3132 3132 290. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 29265 31529 -2264 -2264 143. ISHARES CORE TOTAL BOND ETF 2024-09-05 6713 7644 -931 -931 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 189. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 18937 18772 165 165 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1260 998 262 262 40. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 5101 4871 230 230 108. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 10667 11185 -518 -518 16. ISHARES CORE MSCI EMERGING ETF 2024-10-25 903 769 134 134 127. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 5846 6755 -909 -909 9. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 2407 1332 1075 1075 12235 338 0 338 0 338 292 0 0 292 0 46 0 0 false false false false false false false true true IN 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10314 NONE 0 NONE 0 673415 17513 0 690928 0 0 690928 10364 680564 34028 34028 338 338 33690 3200 36890 0 36890 40959 0 0 0 0 40959 36890 25653 0 0 0 0 0 0 0 40959 25653 0 0 15306 0 0 0 0 0 0 0 0 21584 0 0 0 0 0 0 0 0 NONE NONE THE CENTER FOR SCHOLARSHIP ADMIN PO BOX 1465 TAYLOR SC 29687 8642683363 COMMON SCHOLARSHIP APPLICATION SHOULD BE COMPLETED NONE SEE CSASCHOLARS.ORG SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 34000 34000 14 19962 18 12235 32197 32197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 11772 13469 464287150 ISHARES CORE S&P TOT AT COST 118046 198851 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 79396 77475 922908629 VANGUARD MIDCAP VIPE AT COST 31756 67457 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21086 20736 921908844 VANGUARD DIVIDEND AP AT COST 10808 22310 381430107 GOLDMAN SACHS ACTIVE AT COST 20129 20593 381430503 GOLDMAN ACTIVEBETA U AT COST 40850 58963 46434V613 ISHARES CORE TOTAL B AT COST 29949 28148 464288281 ISHARES JP MORGAN US AT COST 42396 42113 46090F100 INVESCO OPTIMUM YIEL AT COST 17188 14070 33739H101 FIRST TRUST GLOBAL T AT COST 13786 13711 46432F842 ISHARES CORE MSCI EA AT COST 38678 41686 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 21098 21226 46435U853 ISHARES BROAD USD HI AT COST 27648 27885 81369Y506 AMEX ENERGY SELECT S AT COST 14228 14903 92206C664 VANGUARD RUSSELL 200 AT COST 20560 23393 ROUNDING 4 RECOVERY OF GRANTS PAID 3200 SCHOLARSHIP ADMIN FEES 3060 3060 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 149 0 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0