2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 237773022 KATHLEEN A SMITH SCHOLARSHIP FD TT SMIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-02 true true LAURA B STROBEL P01271955 4123556000 2026-03-02 X 2024 2025-03-06 01:10:19Z X 266309 X 7241 7241 7974 78270 7974 0 15215 15215 2979 2234 745 0 0 0 0 0 0 1537 0 0 1537 2307 1407 900 0 201 40 0 0 0 0 0 0 0 7024 3681 0 3182 10000 10000 17024 3681 0 13182 -1809 11534 0 53 53 7632 8976 8976 0 0 0 201895 198735 257280 209527 207764 266309 0 X 209527 207764 209527 207764 209527 207764 209527 -1809 46 207764 0 207764 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1312 635 677 677 29. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 329 306 23 23 25. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3331 3044 287 287 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 629. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 6202 6441 -239 -239 15. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 195 226 -31 -31 31. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 659 626 33 33 51. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 557 552 5 5 7. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 386 445 -59 -59 36. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 188 189 -1 -1 352. PIMCO TOTAL RET FD-INST #35 2025-03-20 3059 3502 -443 -443 29. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 414 543 -129 -129 42.703 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 588 556 32 32 186.297 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2563 2230 333 333 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-02 814 780 34 34 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-02 349 173 176 176 25. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-02 3228 3094 134 134 7. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-02 582 545 37 37 9. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-06-02 412 396 16 16 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-02 540 524 16 16 41. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-02 1194 1215 -21 -21 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 5415 2480 2935 2935 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 137 107 30 30 172. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1815 1861 -46 -46 741.301 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 8249 7779 470 470 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 311 318 -7 -7 344.161 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 4670 5153 -483 -483 354.455 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 5437 4243 1194 1194 3. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 255 265 -10 -10 50. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4243 4563 -320 -320 10.975 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 628 585 43 43 37.025 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2117 1252 865 865 28. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 904 830 74 74 17. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-28 2554 2388 166 166 1057. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 10559 10798 -239 -239 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-11-20 260 115 145 145 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 137 107 30 30 60. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 685 649 36 36 15. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 157 155 2 2 20. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-11-20 177 185 -8 -8 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 7974 160 0 160 0 160 112 0 0 112 0 48 0 0 false false false false false false false true true NJ 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 2979 NONE 0 NONE 0 246921 9373 0 256294 0 0 256294 3844 252450 12623 12623 160 160 12463 0 12463 0 12463 13182 0 0 0 0 13182 12463 5936 0 0 0 0 0 0 0 13182 5936 0 0 7246 0 0 0 0 0 0 0 0 5217 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8887304933 Application available at Warren Hills Regional Senior High School N/A Applicants must be high school seniors attending Warren Hills Regional Applicants must demonstrate financial need. Applicants must plan to attend a public or private, 2 or 4 year college, university. COLLEGE OF NEW JERSEY FBO KAYLA CREEDON 2000 PENNINGTON RD EWING TOWNSHIP NJ 08618 NONE I SCHOLARSHIP 2500 RUTGERS UNIVERSITY FBO GABRIELLA FAMA 65 DAVIDSON ROAD PISCATAWAY NJ 08854 NONE I SCHOLARSHIP 2500 UNIV OF NC WILMINGTON FBO MADISON MOSCHONIKOLAKIS 601 COLLEGE RD WILMINGTON NC 28403 NONE I SCHOLARSHIP 2500 RUTGERS UNIVERSITY FBO DRISTI PATEL PO BOX 2021 NEW BRUNSWICK NJ 08903 NONE I SCHOLARSHIP 2500 10000 14 7241 18 7974 15215 15215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 46434G103 ISHARES CORE MSCI EM AT COST 12432 12883 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 5482 5209 922908629 VANGUARD MIDCAP VIPE AT COST 8396 13147 693390700 PIMCO TOTAL RET FD-I AT COST 10310 10339 464287150 ISHARES CORE S&P TOT AT COST 36661 71885 381430503 GOLDMAN ACTIVEBETA U AT COST 5558 13236 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7766 7691 057071854 BAIRD AGGREGATE BOND AT COST 15248 15469 872365713 TCW EMRG MRKTS INC-P AT COST 11704 10396 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 4627 8084 256219106 DODGE & COX STOCK FU AT COST 9283 10596 38147N269 GLDMN SCHS GQG PRT I AT COST 6005 7781 41152J108 EMBARK COMMODITY STR AT COST 6895 7773 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 13739 15902 56063N881 NYLI MACKAY HIGH YIL AT COST 10295 10218 74256W584 PRINCIPAL MIDCAP FUN AT COST 7546 7962 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 11557 13243 4812C0100 JP MORGAN CORE BOND- AT COST 15231 15466 MUTUAL FUND TIMING ADJ 45 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1407 1407 SCHOLARSHIP ADMIN FEES 900 900 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0