2026-05-04T16:01:43-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 216010808 TW JOHN RELLSTAB CHARITABLE RELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-14 true LAURA B STROBEL P01271955 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 349976 X 10535 10534 10563 92788 10563 0 21098 21097 5888 4416 1472 0 0 0 0 0 16241 0 0 16241 1341 0 0 1341 720 720 0 359 96 0 0 0 0 0 0 0 24549 4512 0 19774 8000 8000 32549 4512 0 27774 -11451 16585 0 19386 14202 14202 0 0 0 267027 260520 335774 286413 274722 349976 0 X 286413 274722 286413 274722 286413 274722 286413 -11451 4 274966 244 274722 567. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 5591 5805 -214 -214 18. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 234 271 -37 -37 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 554 288 266 266 104. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1136 1125 11 11 6. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2025-03-20 331 397 -66 -66 39. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 203 204 -1 -1 343. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 2981 3408 -427 -427 53. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 756 989 -233 -233 264. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3633 3160 473 473 86. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-25 841 881 -40 -40 16. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-04-25 341 340 1 1 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-25 480 495 -15 -15 4. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-04-25 312 312 49. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-25 252 256 -4 -4 33. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-04-25 284 328 -44 -44 8. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-25 350 352 -2 -2 37. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-04-25 175 182 -7 -7 8. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-04-25 211 237 -26 -26 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-12 803 404 399 399 31. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-05-12 320 327 -7 -7 16. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 2036 1980 56 56 3. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 240 234 6 6 5. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 232 220 12 12 5.986 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 331 319 12 12 1.014 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-05-12 56 35 21 21 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 537 524 13 13 28. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 803 830 -27 -27 64. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 8060 3692 4368 4368 233. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2458 2521 -63 -63 955.609 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 10633 10059 574 574 8. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2025-08-19 498 530 -32 -32 458.208 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 6218 6712 -494 -494 471.353 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 7231 5619 1612 1612 4. AMEX ENERGY SELECT SPDR 2025-04-25 2025-08-19 339 329 10 10 72. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6110 6571 -461 -461 57. TOUCHSTONE MID CAP-R6 #355 2025-08-19 3259 1915 1344 1344 57. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1840 1689 151 151 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-10-21 261 115 146 146 55. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-21 619 595 24 24 16. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-21 2354 2247 107 107 7. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2025-10-21 470 464 6 6 1399. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 13976 14300 -324 -324 24. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 274 260 14 14 19. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 199 197 2 2 26. PIMCO TOTAL RET FD-INST #35 2025-11-20 230 252 -22 -22 32. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-11-20 222 255 -33 -33 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 10563 231 0 231 0 231 168 0 0 168 0 63 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 5888 NONE 0 NONE 0 328388 17215 0 345603 0 0 345603 5184 340419 17021 17021 231 231 16790 0 16790 0 16790 27774 0 0 0 0 27774 16790 5833 0 0 0 0 0 0 0 27774 5833 0 0 16790 5151 0 0 5151 0 0 0 0 0 0 0 5151 0 0 0 0 5151 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 WWW.CSASCHOLARS.ORG COMPLETED APPLICATION FORM INCLUDING SIGNED TERMS OF AGREEMENT NO LATER THAN NOV 16TH EACH YEAR LIMITED TO GRADUATES OF TRENTON PUBLIC HIGH SCHOOLS WHO PLAN ON ATTEND 4 YEAR ACCREDITED UNIVERSITY OR PROFESSIONAL SCHOOL RUTGERS UNIV FBO SHEGUYMA BAZILE PO BOX 2021 NEW BRUNSWICK NJ 08903 NONE I SCHOLARSHIP 1000 HAVERFORD UNIV FBO JEVON LIN 370 LANCASTER AVE HAVERFORD PA 19041 NONE I SCHOLARSHIP 3000 HOWARD UNIV FBO ASSETOU SYLLA 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 3000 THE COLL OF NJ FBO MIGUEL HERNANDEZ-DELGADO 2000 PENNINGTON RD EWING TOWNSHIP NJ 08618 NONE I SCHOLARSHIP 1000 8000 14 10535 18 10563 21098 21098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 89155T490 TOUCHSTONE MID CAP-R AT COST 6169 10645 693390700 PIMCO TOTAL RET FD-I AT COST 13592 13630 922908629 VANGUARD MIDCAP VIPE AT COST 10796 17413 46434G103 ISHARES CORE MSCI EM AT COST 16461 17141 381430503 GOLDMAN ACTIVEBETA U AT COST 7381 17605 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 14976 13641 057071854 BAIRD AGGREGATE BOND AT COST 20266 20321 464287150 ISHARES CORE S&P TOT AT COST 46823 95013 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 7214 6929 256219106 DODGE & COX STOCK FU AT COST 12270 13391 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10281 10166 38147N269 GLDMN SCHS GQG PRT I AT COST 7901 9909 41152J108 EMBARK COMMODITY STR AT COST 9111 9174 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 18171 21202 56063N881 NYLI MACKAY HIGH YIL AT COST 13633 13558 74256W584 PRINCIPAL MIDCAP FUN AT COST 9985 9857 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 15317 15830 4812C0100 JP MORGAN CORE BOND- AT COST 20173 20349 LEGAL FEES - PRINCIPAL (ALLOCA 9320 9320 NON-ALLOCABLE LEGAL FEES 6921 6921 MUTUAL FUND TIMING ADJ 93 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 118 TAX LOT BASIS ADJUSTMENT 32 ROUNDING 4 SCHOLARSHIP ADMIN FEES 720 720 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0