2023-05-09T02:01:06-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 566037248 TA SENAH C AND C A KENT FDN SCK SENA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-18 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-18 X 2022 2023-04-26 12:10:37Z X 1832058 X 65544 65186 3455 536488 3455 0 68999 68641 27194 20396 6799 0 0 0 0 0 0 1115 0 0 1115 2800 2800 0 4505 313 0 0 0 0 0 0 0 35614 20709 0 10714 100000 100000 135614 20709 0 110714 -66615 47932 0 1491 1491 77420 103165 103165 0 0 0 1823248 1728734 1727402 1900668 1833390 1832058 0 X 1900668 1833390 1900668 1833390 1900668 1833390 1900668 -66615 0 1834053 663 1833390 16. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-25 3782 3796 -14 -14 86. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-25 7224 6598 626 626 108. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 10156 11196 -1040 -1040 311. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 59264 50211 9053 9053 45. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 2322 2849 -527 -527 147. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-25 7587 9737 -2150 -2150 1284.311 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-25 65448 27857 37591 37591 4948. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-25 37407 31951 5456 5456 3327. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 16635 18518 -1883 -1883 81.926 TOUCHSTONE SANDS EM GR-R6 #525 2021-07-28 2022-04-25 1190 1804 -614 -614 2925.349 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-25 42476 61825 -19349 -19349 34. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-25 1537 1434 103 103 539.477 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-25 45510 41729 3781 3781 2338. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-06-16 23193 26887 -3694 -3694 362.11 PIMCO TOTAL RET FD-INST #35 2021-07-28 2022-06-16 3219 3755 -536 -536 389.89 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-06-16 3466 4063 -597 -597 1686.547 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-07-22 8028 9377 -1349 -1349 13864.453 PGIM HIGH YIELD-Q 1067 2020-10-15 2022-07-22 65995 74474 -8479 -8479 144. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 4006 3960 46 46 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-08-09 3512 2480 1032 1032 58. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 5311 6013 -702 -702 262. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 23991 25672 -1681 -1681 803. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 39557 53145 -13588 -13588 126. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 7408 7389 19 19 252. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 2296 2626 -330 -330 1753. PGIM HIGH YIELD-Q 1067 2020-10-15 2022-08-09 8485 9361 -876 -876 194. TCW EMRG MRKTS INC-PLAN #5721 2021-10-21 2022-08-09 1234 1520 -286 -286 147. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 6549 6202 347 347 106. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 23072 26604 -3532 -3532 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 CAPITAL GAIN DIVIDENDS P 6628 3455 666 0 666 0 666 2820 0 0 2820 0 2154 668 1486 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 27194 NONE 0 NONE 0 1913582 83904 0 1997486 0 0 1997486 29962 1967524 98376 98376 666 666 97710 0 97710 0 97710 110714 0 0 0 0 110714 97710 76168 0 0 0 0 0 0 0 110714 76168 0 0 34546 0 0 0 0 0 0 0 0 63164 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. DAVIDSON COLLEGE ENDOWMENT PO BOX 7162 DAVIDSON NC 28035 NONE PC GENERAL OPERATING 15000 OLD SALEM INC 600 S MAIN STREET WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 4800 SALEM ACADEMY AND COLLEGE 601 SOUTH CHURCH STREET WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 15000 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PC GENERAL OPERATING 15000 THE WINSTON SALEM FOUNDATION 751 WEST FOURTH ST SUITE 200 WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 10200 UCLA FBO JOY ABDELMALAK 405 HILGARD AVENUE BOX 951435 LOS ANGELES CA 90095 NONE I SCHOLARSHIP 3000 ARIZONA ST UNIV FBO NATALIE BANISTER 975 S MYRTLE AVE TEMPE AZ 85281 NONE I SCHOLARSHIP 3000 HOWARD UNIV FBO KEONA BANKS 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 3500 UNCCHAPEL HILL FBO LINDSAY BEAN SUITE 3100 SASB NORTH CB 2100 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3000 NORTH CAROLINA SCHOOL OF THE ARTS FBO HEATHER BLAKE 1533 S MAIN ST WINSTONSALEM NC 27127 NONE I SCHOLARSHIP 3000 TUFTS UNIV FBO ANTHONY DAVIS PAIT 419 BOSTON AVE MEDFORD MA 02155 NONE I SCHOLARSHIP 2000 UNIV OF SOUTH CAROLINA FBO HUDA FALOUS 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 UNIV OF PENN FBO JULIA FRANK 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3000 UNIV OF WEST GEORGIA FBO GRACE KATHERINE JAMES 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 2000 TEMPLE UNIV FBO CAMERON MCLEAN 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 3500 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 3000 PRINCETON THEO SEM FBO JACKSON REYNOLDS 64 MERCER ST PRINCETON NJ 08542 NONE I SCHOLARSHIP 3000 UNIV OF SOUTH CAROLINA FBO WENNIE LIZA RODRIGUEZ 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 100000 14 65544 18 3455 68999 68999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1115 1115 256219106 DODGE & COX STOCK FU 46434G103 ISHARES CORE MSCI EM 55273H353 MFS VALUE FUND-R6 48 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 904504479 UNDISC MGRS BEHAV VA 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 476313408 JENSEN QUALITY GROWT 057071854 BAIRD AGGREGATE BOND 464287150 ISHARES CORE S&P TOT 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U 89155T490 TOUCHSTONE MID CAP-R 89154M702 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 89155T490 TOUCHSTONE MID CAP-R AT COST 74572 89174 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61911 54500 722005667 PIMCO COMMODITY REAL AT COST 76815 58688 24610B826 DELAWARE SMALL CAP C AT COST 38162 35206 872365713 TCW EMRG MRKTS INC-P AT COST 96028 74164 922908629 VANGUARD MIDCAP VIPE AT COST 202552 217873 693390700 PIMCO TOTAL RET FD-I AT COST 147259 126307 46434G103 ISHARES CORE MSCI EM AT COST 50107 36846 476313408 JENSEN QUALITY GROWT AT COST 102225 107586 31641Q755 FIDELITY NEW MRKTS I AT COST 48816 38515 256219106 DODGE & COX STOCK FU AT COST 61840 56228 77956H435 T ROWE PR OVERSEAS S AT COST 45180 37570 381430503 GOLDMAN ACTIVEBETA U AT COST 93680 125919 464287150 ISHARES CORE S&P TOT AT COST 262802 338691 057071854 BAIRD AGGREGATE BOND AT COST 366785 330135 MUTUAL FUND TIMING ADJ 530 PY RETURN OF CAPITAL ADJ 126 ROUNDING 7 SCHOLARSHIP ADMIN FEES 2800 2800 FOREIGN TAXES 193 193 0 FEDERAL TAX PAYMENT - PRIOR YE 1372 0 0 FEDERAL ESTIMATES - PRINCIPAL 2820 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0