2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 576037140 TW KITTIE M FAIREY EDUCATIONAL FUND KITT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-19 true true LAURA B STROBEL P01271955 4123556000 2026-01-19 X 2024 2025-03-06 01:10:19Z X 3344787 X 89598 89598 90622 783120 90622 0 180220 180220 33146 24859 8286 0 0 0 0 0 0 1341 0 0 1341 19344 8094 11250 0 2487 517 0 0 0 0 0 0 0 56318 33470 0 20877 125000 125000 181318 33470 0 145877 -1098 146750 0 1728 1728 99640 100952 100952 0 0 0 2536921 2538138 3242107 2636561 2640818 3344787 0 X 2636561 2640818 2636561 2640818 2636561 2640818 2636561 -1098 5903 2641366 548 2640818 102. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 12167 5884 6283 6283 321. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3640 3387 253 253 310. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 41302 37747 3555 3555 24. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 6629 3091 3538 3538 7939. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 78279 83767 -5488 -5488 8. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 2145 2178 -33 -33 201. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 2611 3028 -417 -417 401. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 8529 8100 429 429 552. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6028 5973 55 55 52. ISHARES CORE MSCI EMERGING ETF 2025-03-20 2870 3353 -483 -483 442. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 2303 2316 -13 -13 4433.641 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 38528 44469 -5941 -5941 336. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4795 6292 -1497 -1497 428. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 2054 2106 -52 -52 400.212 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5507 5207 300 300 2498.788 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 34383 29914 4469 4469 679. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 4495 5553 -1058 -1058 331. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-25 3247 3406 -159 -159 14. DODGE & COX STOCK FUND #145 2025-03-25 3788 3786 2 2 75. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-03-25 8452 8352 100 100 370. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-03-25 3756 3904 -148 -148 219. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-25 27494 27106 388 388 599. NYLI MACKAY HIGH YILD CBF-R6 2025-03-25 3127 3136 -9 -9 70. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-25 3143 3083 60 60 652. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-25 3130 3208 -78 -78 34. AMEX ENERGY SELECT SPDR 2025-03-25 3164 3121 43 43 64. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-03-25 3424 3412 12 12 19. VANGUARD MIDCAP VIPER 2025-03-20 2025-03-25 5021 4977 44 44 264. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-25 7268 7825 -557 -557 14. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1763 1559 204 204 590. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 74302 34034 40268 40268 77. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 1754 1373 381 381 2195. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 23157 23750 -593 -593 9005.002 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 100200 94620 5580 5580 67. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 4171 4259 -88 -88 4357.349 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 59129 66359 -7230 -7230 4480.508 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 68731 53638 15093 15093 642. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 54485 58588 -4103 -4103 84.665 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4841 4514 327 327 461.335 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 26379 15712 10667 10667 612. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 19755 18140 1615 1615 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 90622 2040 0 2040 0 2040 1400 0 0 1400 0 640 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 WINSTONSALEM NC 27101 TRUSTEE 1 33146 NONE 0 NONE 0 3075103 107035 0 3182138 0 0 3182138 47732 3134406 156720 156720 2040 2040 154680 5902 160582 0 160582 145877 0 0 0 0 145877 160582 100176 0 0 0 0 0 0 0 145877 100176 0 0 45701 0 0 0 0 0 0 0 0 114881 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSASCHOLARS.ORG MARCH 15TH EACH YEAR UNDERGRADUATE STUDY AT SOUTH CAROLINA COLLEGE OR UNIVERSITY CONVERSE UNIVERSITY FBO CHRISTOPHER BAILEY 580 E MAIN ST SPARTANBURG SC 29302 NONE I SCHOLARSHIP 4000 FURMAN UNIVERSITY FBO OLIVIA BISHOP 3300 POINSETT HWY GREENVILLE SC 29613 NONE I SCHOLARSHIP 4000 CHARLESTON SOUTHERN UNIV FBO DESTINY BROWN 9200 UNIVERSITY BLVD NORTH CHARLESTON SC 29406 NONE I SCHOLARSHIP 5000 CLEMSON UNIVERSITY FBO FARRIS DAKHLALLAH 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 4000 CLEMSON UNIVERSITY FBO KYLIE DEWEESE 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 5000 LANDER UNIVERSITY FBO KAMRYN GEORGE 320 STANLEY AVE GREENWOOD SC 29649 NONE I SCHOLARSHIP 4000 COASTAL CAROLINA UNIVERSITY FBO JESSICA 100 CHANTICLEER DR E CONWAY SC 29528 NONE I SCHOLARSHIP 4000 WINTHROP UNIVERSITY FBO SHANE HOLLINSED 1708 MEMORIAL CIR ROCK HILL SC 29733 NONE I SCHOLARSHIP 4000 WINTHROP UNIVERSITY FBO SIERRA HOLLINSED 1708 MEMORIAL CIR ROCK HILL SC 29733 NONE I SCHOLARSHIP 4000 THE CITADEL FBO TALON LEE 171 MOULTRIE ST CHARLESTON SC 29409 NONE I SCHOLARSHIP 4000 UNIVERSITY OF SOUTH CAROLINA FBO DAYLA LITTLEJOHN 1244 BLOSSOM ST- SUITE 128 COLUMBIA SC 29208 NONE I SCHOLARSHIP 4000 CLEMSON UNIVERSITY FBO ALIE MCALLISTER 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 4000 UNIVERSITY OF SOUTH CAROLINA FBO KELLY MCKINNEY 1244 BLOSSOM ST-SUITE 128 COLUMBIA SC 29208 NONE I SCHOLARSHIP 4000 COLLEGE OF CHARLESTON FBO TRISTAN MISHOE 66 GEORGE ST CHARLESTON CHARLESTON SC 29424 NONE I SCHOLARSHIP 4000 COLLEGE OF CHARLESTON FBO JOCELYNN NGUYEN 66 GEORGE ST CHARLESTON SC 29424 NONE I SCHOLARSHIP 4000 UNIVERSITY OF SOUTH CAROLINA FBO RAJ PATEL 1244 BLOSSOM ST- SUITE 128 COLUMBIA SC 29208 NONE I SCHOLARSHIP 5000 COLLEGE OF CHARLESTON FBO ELISA PENALOZA 66 GEORGE ST CHARLESTON SC 29424 NONE I SCHOLARSHIP 5000 WOFFORD COLLEGE FBO WILLIAM SHEPPARD 196 WOFFORD CAMPUS DR SPARTANBURG SC 29303 NONE I SCHOLARSHIP 4000 UNIVERSITY OF SOUTH CAROLINA FBO TAYLOR SIMPKINS 1244 BLOSSOM ST- SUITE 128 COLUMBIA SC 29208 NONE I SCHOLARSHIP 4000 CLEMSON UNIVERSITY FBO AVA SNEE 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 4000 WOFFORD COLLEGE FBO MARGARET STAPLETON 196 WOFFORD CAMPUS DR SPARTANBURG SC 29303 NONE I SCHOLARSHIP 5000 CLEMSON UNIVERSITY FBO GUOYI ZHONG 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 4000 CLEMSON UNIVERSITY FBO RYLEIGH WARE CLEMSON UNIVERSITY CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 UNIVERSITY OF SOUTH CAROLINA FBO BRILEY BRYSON UNIVERSITY OF SOUTH CAROLINA COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 UNIVERSITY OF SOUTH CAROLINA FBO BRYSON COLEMAN UNIVERSITY OF SOUTH CAROLINA COLUMBIA SC 29208 NONE I SHOLARSHIP 2000 NORTH GREENVILLE UNIVERSITY FBO LYLAH DAVIS NORTH GREENVILLE UNIVERSITY TIGERVILLE SC 29688 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO HAILEY GUERRERO JOHNSON CLEMSON UNIVERSITY CLEMSON SC 29634 I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO BARNES HALL CLEMSON UNIVERSITY CLEMSON SC 29643 NONE I SCHOLARSHIP 2000 UNIV OF SOUTH CAROLINA FBO FLETCHER HENDRICK UNIVERSITY OF SOUTH CAROLINA COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 UNIV OF SOUTH CAROLINA FBO JENNIFER HUYNH UNIVERSITY OF SOUTH CAROLINA COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 COLLEGE OF CHARLESTON FBO SOFIA KRYSHTALOWYCH COLLEGE OF CHARLESTON CHARLESTON SC 29424 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY FBO MADISON LITTLE CLEMSON UNIVERSITY CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 UNIVERSITY OF SOUTH CAROLINA FBO PARIS MAYES UNIVERSITY OF SOUTH CAROLINA COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 ANDERSON UNIVERSITY FBO MARIELA OSORIO MELGAR ANDERSON UNIVERSITY ANDERSON SC 29621 NONE I SCHOLARSHIP 2000 UNIVERSITY OF SOUTH CAROLINA FBO KATIE PEARSON UNIVERSITY OF SOUTH CAROLINA COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 UNIV OF SOUTH CAROLINA-UPSTATE FBO TORRIE SOWELL UNIV OF SOUTH CAROLINA-UPSTATE SPARTANBURG SC 29303 NONE I SCHOLARSHIP 4000 UNIV OF SOUTH CAROLINA FBO ADDISON STEVENS UNIVERSITY OF SOUTH CAROLINA COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 125000 14 89598 18 90622 180220 180220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 65672 68755 693390700 PIMCO TOTAL RET FD-I AT COST 134116 131554 464287150 ISHARES CORE S&P TOT AT COST 478146 906526 381430503 GOLDMAN ACTIVEBETA U AT COST 72155 167280 31641Q755 FIDELITY NEW MRKTS I AT COST 68346 64512 922908629 VANGUARD MIDCAP VIPE AT COST 74169 134533 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 97766 97598 256219106 DODGE & COX STOCK FU AT COST 116053 131980 057071854 BAIRD AGGREGATE BOND AT COST 328148 327305 872365713 TCW EMRG MRKTS INC-P AT COST 145855 130948 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 55243 97048 38147N269 GLDMN SCHS GQG PRT I AT COST 77139 97127 41152J108 EMBARK COMMODITY STR AT COST 95233 101883 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 172433 197059 56063N881 NYLI MACKAY HIGH YIL AT COST 130078 129862 74256W584 PRINCIPAL MIDCAP FUN AT COST 88682 96785 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 144481 165238 4812C0100 JP MORGAN CORE BOND- AT COST 194423 196114 MUTUAL FUND TIMING ADJ 547 ROUNDING 1 RECOVERY OF GRANTS PAID 5902 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 8094 8094 SCHOLARSHIP ADMIN FEES 11250 11250 FOREIGN TAXES 407 407 0 FEDERAL TAX PAYMENT - PRIOR YE 570 0 0 FEDERAL ESTIMATES - PRINCIPAL 1400 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0