2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566037248 TA SENAH C AND C A KENT FDN SCK SENA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1973807 X 55433 55433 -1097 274377 0 0 1486 55822 55433 25905 19428 6476 0 0 0 0 0 0 1190 0 0 1190 3240 3240 0 634 634 0 0 0 0 0 0 0 30969 20062 0 10906 88000 88000 118969 20062 0 98906 -63147 35371 0 1491 364 364 103165 66871 66871 0 0 0 1728734 1711038 1906572 1833390 1778273 1973807 0 X 1833390 1778273 1833390 1778273 1833390 1778273 1833390 -63147 10000 1780243 1970 1778273 421. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 4176 4842 -666 -666 11. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2483 2610 -127 -127 215. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2569 3239 -670 -670 60. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-01-24 3084 3814 -730 -730 257. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3040 3399 -359 -359 407. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 2576 3401 -825 -825 33. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1470 1392 78 78 18. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3875 4518 -643 -643 1387.712 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 34762 38162 -3400 -3400 62. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 5044 3576 1468 1468 137. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 12398 12471 -73 -73 82. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 4747 4808 -61 -61 453. TOUCHSTONE MID CAP-R6 #355 2023-05-11 20390 18662 1728 1728 602. VANGUARD MIDCAP VIPER 2023-05-11 123512 136936 -13424 -13424 94. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-18 8386 5422 2964 2964 273. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-18 27446 24851 2595 2595 21. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-18 4766 3371 1395 1395 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 CAPITAL GAIN DIVIDENDS P 9653 -1097 492 0 492 0 492 668 0 0 668 0 176 176 0 false false false false false false false true true NC 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 25905 NONE 0 NONE 0 1821633 67001 0 1888634 0 0 1888634 28330 1860304 93015 93015 492 492 92523 10000 102523 0 102523 98906 0 0 0 0 98906 102523 63164 0 0 0 0 0 0 0 98906 63164 0 0 35742 0 0 0 0 0 0 0 0 66781 0 0 0 0 0 0 0 0 NONE NONE KENT FOUNDATION SCHOLARSHIP 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 3367478166 APPLY ONLINE AT WWW.CASASCHOLARS.ORG LIST OF ADDITIONAL MATERIALS REQUIRED IS LISTED ON WEBSITE. MUST BE POSTMARKED BY APRIL 30, ANNUALLY RECIPIENTS MUST ATTEND WAKE FOREST UNIV., SALEM COLLEGE, NC SCHOOL OF ARTS, WINSTON SALEM COLLEGE OR FORSYTH TECHNICAL COLLEGE. HOWARD UNIV FBO KEONA BANKS 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 3000 OLD DOMINION UNIV FBO HEATHER BLAKE 5115 HAMPTON BLVD NORFOLK VA 23529 NONE I SCHOLARSHIP 3000 GEORGE MASON UNIV FBO ALLISON GUARDADO 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE I SCHOLARSHIP 3000 UNCCHAPEL HILL FBO VIVIEN HINES 104 AIRPORT DRIVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3000 BELMONT ABBEY COLLEGE FBO JASON HOWE 100 BELMONT MT HOLLY RD BELMONT NC 28012 NONE I SCHOLARSHIP 2000 UNIV OF WEST GEORGIA FBO GRACE KATHERINE JAMES 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 3000 BIOLA UNIV FBO HANNAH KARANICK 13800 BIOLA AVE LA MIRADA CA 90639 NONE I SCHOLARSHIP 3000 ST OLAF COLLEGE FBO AFTON KIRBY 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE I SCHOLARSHIP 3000 BETHANY LUTHERAN COLLEGE FBO EMMELINE METZ 700 LUTHER DR MANHATO MN 56001 NONE I SCHOLARSHIP 3000 SERN BAPTIST THEO SEM FBO ELISE MOORE 120 S WINGATE ST WAKE FOREST NC 27587 NONE I SCHOLARSHIP 2000 PRINCETON THEO SEM FBO JACKSON REYNOLDS 64 MERCER ST PRINCETON NJ 08542 NONE I SCHOLARSHIP 3000 UNIV OF GEORGIA FBO GARRETT SAPP 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 2000 NORTH CAROLINA SCHOOL OF THE ARTS FBO KENZIE SAWYER 1533 S MAIN ST WINSTONSALEM NC 27127 NONE I SCHOLARSHIP 3000 DAVIDSON COLLEGE BOX 7162 DAVIDSON NC 280350000 NONE PC GENERAL OPERATING 13000 SALEM ACADEMY COLLEGE 601 S CHURCH ST WINSTON SALEM NC 271015318 NONE PC GENERAL OPERATING 13000 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE ST LAURINBURG NC 283525521 NONE PC GENERAL OPERATING 13000 OLD SALEM INCORPORATED 600 S MAIN ST WINSTON SALEM NC 271015329 NONE PC GENERAL OPERATING 4160 WINSTONSALEM FOUNDATION 751 W FOURTH STREET 200 WINSTONSALEM NC 271010000 NONE PC GENERAL OPERATING 8840 88000 14 55433 18 -1097 FEDERAL TAX REFUND 1 1486 55822 55822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 89155T490 TOUCHSTONE MID CAP-R AT COST 54518 87184 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61911 56901 722005667 PIMCO COMMODITY REAL AT COST 99562 72722 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 94277 78062 922908629 VANGUARD MIDCAP VIPE AT COST 57728 99570 693390700 PIMCO TOTAL RET FD-I AT COST 148318 130204 46434G103 ISHARES CORE MSCI EM AT COST 47884 38542 476313408 JENSEN QUALITY GROWT AT COST 99918 114064 31641Q755 FIDELITY NEW MRKTS I AT COST 46845 40268 256219106 DODGE & COX STOCK FU AT COST 61370 63258 77956H435 T ROWE PR OVERSEAS S AT COST 114611 115494 381430503 GOLDMAN ACTIVEBETA U AT COST 84681 140527 464287150 ISHARES CORE S&P TOT AT COST 228146 380301 057071854 BAIRD AGGREGATE BOND AT COST 361943 334925 38147N269 GLDMN SCHS GQP PRT I AT COST 55540 61676 72201R833 PIMCO ENHANCED SHORT AT COST 55621 55882 921937793 VANGUARD LONG-TERM B AT COST 38165 36992 MUTUAL FUND TIMING ADJ 1615 PY RETURN OF CAPITAL ADJUSTMENT 342 TAX LOT BASIS ADJUSTMENT 12 ROUNDING 1 FEDERAL TAX REFUND 1486 0 GRANT RECOVERIES 10000 SCHOLARSHIP ADMIN FEES 3240 3240 FOREIGN TAXES 442 442 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0