2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 546046865 VIRGINIA GRIM TUW CLIF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 1053423 X 29184 29184 16763 206092 16763 0 45947 45947 15524 11643 3881 0 0 0 0 0 0 1341 0 0 1341 3600 3600 0 1276 168 0 0 0 0 0 0 0 1148 1148 22889 11811 0 9970 40000 40000 62889 11811 0 49970 -16942 34136 0 27190 23465 23465 0 0 0 804437 791126 1029958 831627 814591 1053423 0 X 831627 814591 831627 814591 831627 814591 831627 -16942 0 814685 94 814591 3271. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-12 2024-09-05 32939 32317 622 622 3475. PIMCO TOTAL RET FD-INST #35 2023-04-12 2024-09-05 30650 30198 452 452 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 285. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 28556 28311 245 245 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 3698 1788 1910 1910 96. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1089 1013 76 76 88. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 11724 10715 1009 1009 7. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1933 902 1031 1031 344. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-12 2025-02-12 3320 3399 -79 -79 5. DODGE & COX STOCK FUND #145 2025-01-23 2025-02-12 1363 1361 2 2 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-02-12 2018 981 1037 1037 97. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-12 2026 1959 67 67 163. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-12 1773 1764 9 9 43. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-12 5705 5236 469 469 22. ISHARES CORE MSCI EAFE ETF 2025-02-12 1649 1625 24 24 20. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-02-12 1085 1057 28 28 202. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-02-12 1054 1058 -4 -4 187. PIMCO TOTAL RET FD-INST #35 2023-04-12 2025-02-12 1588 1625 -37 -37 97. PIMCO COMMODITY REAL RET STRAT-I45 2023-04-12 2025-02-12 1368 1334 34 34 26. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-12 1205 1119 86 86 220. PGIM HIGH YIELD-Q 1067 2025-02-12 1056 1177 -121 -121 115. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-12 1524 1496 28 28 184. TCW EMRG MRKTS INC-PLAN #5721 2025-01-23 2025-02-12 1207 1205 2 2 69. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-12 2073 2045 28 28 2648. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 26109 26162 -53 -53 3. DODGE & COX STOCK FUND #145 2025-03-20 804 812 -8 -8 109. FIDELITY NEW MRKTS INC-Z #3323 2025-01-23 2025-03-20 1416 1390 26 26 14. FIDELITY NEW MRKTS INC-Z #3323 2023-08-09 2025-03-20 182 164 18 18 86. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1829 1737 92 92 139. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1518 1504 14 14 13. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 718 687 31 31 10. ISHARES CORE MSCI EMERGING ETF 2023-04-12 2025-03-20 552 490 62 62 222. NYLI MACKAY HIGH YILD CBF-R6 2025-03-20 1157 1162 -5 -5 1451. PIMCO TOTAL RET FD-INST #35 2023-04-12 2025-03-20 12609 12609 60. PIMCO COMMODITY REAL RET STRAT-I45 2023-04-12 2025-03-20 856 825 31 31 148. PGIM HIGH YIELD-Q 1067 2020-08-29 2025-03-20 710 792 -82 -82 107.45 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1479 1398 81 81 787.55 T ROWE PR OVERSEAS STOCK-I #521 2023-05-11 2025-03-20 10837 9452 1385 1385 163. TCW EMRG MRKTS INC-PLAN #5721 2025-01-23 2025-03-20 1079 1068 11 11 96. TCW EMRG MRKTS INC-PLAN #5721 2023-08-09 2025-03-20 636 590 46 46 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 16763 474 0 474 0 474 700 0 0 700 0 226 226 0 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 WINSTONSALEM NC 27101 TRUSTEE 1 15524 NONE 0 NONE 0 999055 26117 0 1025172 0 0 1025172 15378 1009794 50490 50490 474 474 50016 0 50016 0 50016 49970 0 0 0 0 49970 50016 25003 0 0 0 0 0 0 0 49970 25003 0 0 24967 0 0 0 0 0 0 0 0 25049 0 0 0 0 0 0 0 0 NONE NONE CLIFFORD VIRGINIA GRIM EDUCATION 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8642683363 s://www.csascholars.org/incapp/c1.php ONLINE APPLICATION FEBRUARY 22, 2023 MUST BE A RESIDENT OF WINCHESTER-FREDERICK OR CLARKE COUNTY, VIRGINIA. MUST DEMONSTRATE FINANCIAL NEED. MUST HAVE MINIMU M GPA OF 2.5 ON A 4.0 SCALE THROUGH LATEST SPRING SEMESTER. RANDOLPH-MACON COLLEGE FBO DETRIC BROWN PO BOX 5005 ASHLAND VA 23005 NONE I SCHOLARSHIP 4000 BRIDGEWATER COLLEGE FBO CHASE FORD 402 E COLLEGE ST BRIDGEWATER VA 22812 NONE I SCHOLARSHIP 3250 ROCHESTER INSTITUTE OF TECHNOLOGY FBO AIDEN GRASSMUCK 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIP 4000 WVU POTOMAC STATE COLLEGE FBO MEGHAN HARRIS 101 FORT AVE KEYSER WV 26726 NONE I SCHOLARSHIP 4000 VIRGINIA TECH FBO MICHAELA KOCH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 4000 UNIV OF TENNESSEE FBO SARA TYSON 1331 CIRCLE PARK DR KNOXVILLE TN 37996 NONE I SCHOLARSHIP 4000 UNIV OF VIRGINIA FBO JADYN YOST PO BOX 400132 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 3250 WEST VIRGINIA UNIVERSITY FBO EDISON LAW PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2700 JAMES MADISON UNIVERSITY FBO AYLA PECHA 800 S MAIN ST HARRISONBURG VA 22807 NONE I SCHOLARSHIP 2700 VIRGINIA POLYTECHNICAL INSTITUTE FBO DENNIS PORTILLO 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 2700 FRANCISCAN UNIVERSITY OF STEUBENVILLE FBO GEMMA SOLOMON 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE I SCHOLARSHIP 2700 UNIVERSITY OF TENNESSEE FBO ANNA TYSON 1331 CIRCLE PARK DR KNOXVILLE TN 37996 NONE I SCHOLARSHIP 2700 40000 14 29184 18 16763 45947 45947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 31641Q755 FIDELITY NEW MRKTS I AT COST 17650 20041 464287150 ISHARES CORE S&P TOT AT COST 118997 245163 46434G103 ISHARES CORE MSCI EM AT COST 17351 21357 77956H435 T ROWE PR OVERSEAS S AT COST 17157 20843 693390700 PIMCO TOTAL RET FD-I AT COST 39145 39304 381430503 GOLDMAN ACTIVEBETA U AT COST 36327 77680 922908629 VANGUARD MIDCAP VIPE AT COST 24637 43470 872365713 TCW EMRG MRKTS INC-P AT COST 36642 40044 722005667 PIMCO COMMODITY REAL AT COST 18838 18960 256219106 DODGE & COX STOCK FU AT COST 36137 39636 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31451 30015 89155T490 TOUCHSTONE MID CAP-R AT COST 24740 41698 057071854 BAIRD AGGREGATE BOND AT COST 98427 98407 38147N269 GLDMN SCHS GQG PRT I AT COST 24933 30578 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 37957 38610 46432F842 ISHARES CORE MSCI EA AT COST 36312 41181 74256W584 PRINCIPAL MIDCAP FUN AT COST 29272 32155 81369Y506 AMEX ENERGY SELECT S AT COST 19803 18925 969251636 WILLIAM BLAIR LRG CA AT COST 54150 59725 41152J306 EMBARK SMALL CAP EQU AT COST 31450 32644 56063N881 NYLI MACKAY HIGH YIL AT COST 39750 39522 MUTUAL FUND TIMING ADJ 89 ROUNDING 5 FILING FEE/STATE TAX 574 0 574 FILING FEE/STATE TAX 574 0 574 SCHOLARSHIP ADMIN FEES 3600 3600 FOREIGN TAXES 131 131 0 FEDERAL TAX PAYMENT - PRIOR YE 408 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0