2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236215693 THOMAS EST HARVEY STUDENT AID TW THOM 8552416645 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8552416645 2025-02-03 true true LAURA B STROBEL P01271955 4123556000 2025-02-03 X 2023 2025-03-06 01:10:19Z X 906262 X 25492 25492 15523 340486 15523 0 41015 41015 13719 10289 3430 0 0 0 0 0 5493 0 0 5493 1750 0 0 1750 7740 7740 0 469 229 0 0 0 0 0 0 0 29171 10518 0 18413 86000 86000 115171 10518 0 104413 -74156 30497 0 65065 38170 38170 0 0 29379 0 67929 29379 29379 0 678285 682421 838713 811279 749970 906262 0 X 811279 749970 811279 749970 811279 749970 811279 -74156 12847 749970 0 749970 15. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 2024-01-25 1440 1282 158 158 35. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-01-25 3745 3340 405 405 36. VANGUARD LONG-TERM BOND ETF 2023-02-20 2024-01-25 2595 2659 -64 -64 203. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 14635 15625 -990 -990 12. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 2024-04-18 1188 1026 162 162 96. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2090 1732 358 358 23. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-04-18 2526 2195 331 331 1348. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 18090 25703 -7613 -7613 1194.136 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 14867 14295 572 572 127.273 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1585 1568 17 17 776.591 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 9669 9949 -280 -280 22. TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-04-18 1161 1010 151 151 1419. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2024-05-24 13651 16148 -2497 -2497 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-24 2050 1898 152 152 120. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2024-05-24 1502 1773 -271 -271 10. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 2024-05-24 1043 855 188 188 54. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-24 5632 3115 2517 2517 123. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-24 2844 2193 651 651 97. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-05-24 1056 1050 6 6 37. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-05-24 4297 3531 766 766 122. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-24 14169 7818 6351 6351 42. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-24 3162 2975 187 187 48. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-24 2592 3051 -459 -459 100. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-24 6157 5863 294 294 689. PIMCO TOTAL RET FD-INST #35 2020-01-02 2024-05-24 5822 7056 -1234 -1234 113. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-05-24 1565 1937 -372 -372 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-05-24 1307 1304 3 3 444. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-05-24 2082 2184 -102 -102 236. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-24 3129 2825 304 304 486. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-05-24 3140 3888 -748 -748 29.766 TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-05-24 1634 1367 267 267 25.234 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-24 1386 859 527 527 13. VANGUARD MIDCAP VIPER 2023-10-18 2024-05-24 3201 2715 486 486 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-24 1970 1284 686 686 3427. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2024-07-23 33482 37778 -4296 -4296 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1637 865 772 772 89.135 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 5686 5301 385 385 700.207 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 44666 35102 9564 9564 67. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 16787 8915 7872 7872 2635. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-09-05 26534 27114 -580 -580 2949. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 26010 29665 -3655 -3655 19. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-18 2024-09-05 1904 1902 2 2 224. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 22444 22248 196 196 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 CAPITAL GAIN DIVIDENDS P 4354 15523 424 0 424 0 424 240 0 0 240 0 184 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 13719 NONE 0 NONE 0 817725 30790 0 848515 0 0 848515 12728 835787 41789 41789 424 424 41365 44198 85563 0 85563 104413 0 0 0 0 104413 85563 85941 0 0 0 0 0 0 0 104413 85941 0 0 18472 0 0 0 0 0 0 0 0 67091 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 100 N Main St FL 5D4001-052 WINSTONSALEM NC 27101 8003523705 LETTER FORM NONE LIMITED TO RESIDENTS OF CHESTER COUNTY, ATTENDING POST-SECONDARY INSTITUTIONS. SCHOLARSHIPS ARE NOT AVAILABLE FOR GRADUATE STUDIES. SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 86000 86000 14 25492 18 15523 41015 41015 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 LEGAL FEES - PRINCIPAL (ALLOCA 5493 5493 SEE ATTACHED 678285 682421 838713 RECOVERY OF GRANTS PAID 5647 MUTUAL FUND TIMING ADJ 308 PY WASH SALE DISALLOWED ADJ 6891 ROUNDING 1 Daisy Ayllon 16000 2008-08 266.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 0 EDUCATION Nereida Ayllon 2000 2010-07 33.34/MO ON 1ST DAY, 6TH MO AFT GRAD/TERM 0 EDUCATION Lindsay Bailey 7000 2008-08 116.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 0 EDUCATION Edward Barron 4000 2012-07 66.67/MO ON 1ST DAY , 6TH MO AFTER GRAD/TERM 0 EDUCATION Bowman Lauren 5000 2007-07 83.34/MOON 1ST DAY 6TH MO AFTER GRAD/TERM 60 MOS. 0 EDUCATION Buckley Jacqueline 12000 2011-07 200/MO 1 DAY, 6TH MOS A/F GRAD/END OF SCH 60 INSTA 0 EDUCATION Carr Melissa 17500 2006-07 291.66/MO 15 DAY, 6TH MO A/F GRAD/TERM FOR 60 INST 0 EDUCATION Carr Michael 6000 2010-07 100/MO ON 1 DAY 6TH MO AFTER GRAD/TERM 0 EDUCATION CHIO YU-WEN 4000 2012-07 66.67/MO 1ST DAY, 6TH MO 0 EDUCATION COLLINS LAUREN 2000 2005-08 60 MO INSTALL, 1 PAY 6 MOS A/F GRAD.TERM TIL PAID 0 EDUCATION DEA BRIAN 1500 2010-07 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM 0 EDUCATION DEA KEVIN 1500 2010-07 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM 0 EDUCATION DECOLLI ALICIA 12000 2009-07 200/MO 1ST DAY 6TH MOS A/F GRAD/TERM FOR 60 INSTAL 0 EDUCATION DECOLLI DANIEL 5500 2008-08 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DECOLLI RACHEL 5500 2008-08 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DECOLLI RYAN 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION DETTINGER ANTHONY 2000 2007-06 33.34/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DETTINGER MICHAELA 3000 2012-07 50/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION DICK JACLYN 2000 2004-07 33.33/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INST 0 EDUCATION FARWELL SARA 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION FITZGERALD SHARON 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION FLINN ALEXA 4000 2010-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION GAYDOS GREGORY 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION HALL LAURIE 6000 1996-08 DUE UPON DEMAND 0 EDUCATION HARRIS TAMARA 2000 2003-08 /MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60TH INSTALL 0 EDUCATION HEEMER LAURA 4000 2006-07 5 YR TERM W/ MO INSTALL 1ST DUE 6 MOS A/F GRAD/TER 0 EDUCATION HEEMER THOMAS 1000 2007-07 16.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION HERMAN MP 2500 2007-07 41.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION HERMAN SONIA 2500 2007-07 41.67/MO /MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTA 0 EDUCATION HERNANDEZ LJ 5000 2009-07 83.34/MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTALL 0 EDUCATION HURLEY MARK 11353 2010-08 1 DAY OF 5TH MO A/F GRAD/TERM W/MO PMTS COMM 1ST 0 EDUCATION HURLEY STEPHEN 13500 2005-09 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION HURLEY SUSAN 5500 2010-07 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION JACKSON ANDREW 4000 2006-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION JACKSON ANGELA 8000 2004-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION JACKSON GREGORY 10000 2009-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION KENNEDY BRIAN 8000 2006-07 133.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION KENNEDY CHRISTOPHER 6000 2009-07 100/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION KENNEDY DANIEL 8000 2005-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION KERWKKD CHRISTOPHER 1000 2001-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRIS 1000 1999-07 16.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRIS 1000 1998-08 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRISTOPHER 1000 2000-10 16.66//MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION KERWOOD CHTISTOPHER 1000 2002-08 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KUHN JACQUELINE 5500 2003-08 58.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION LABERT ALISA 14500 2008-08 241.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION LOPEZ JANET 4646 2010-07 77.44/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MABON AUSTIN 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION MABON CHARLOTTE 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MAGUIRE JAMES 9500 2004-09 MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION MARSH DAVID 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MCINERNEY BRIANNE 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MCMILLAN IMANI 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MILLER-DADAMIO LISA 1987-08 50/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION MONTANI MATTHEW 2000 2004-08 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION MORBY LAUREN 7000 2008-08 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION MORENO SANDRA 1000 2010-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MULLINEAUX ZACHARY 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION PAYNE CHRISTINE 9500 2007-07 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION PAYNE NATALIE 11500 2006-07 /MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION PEDRICK IV JOHN 1000 2007-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION PERRY TERRANCE 9500 2006-08 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION PHILLIPS EDWARD 6000 2011-07 100/MO ON 1ST DAY, 6TH MO A/F GRAD/END SCH 60 INS 0 EDUCATION PHILLIPS MEGHAN C 8000 2009-07 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION ROBERTSON JULIA M 4000 2006-08 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SALACH JAZMINE 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION SALACH MICHAEL 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SAMMARTINO CHRISTIAN 5000 2011-07 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SARIAN MEGAN 5500 2009-07 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SAYLOR AMANDA 5000 2005-08 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SCHNEIDER AMANDA 8000 2004-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SCHWEMLER TIMOTHY 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHARPE JACLYN 14500 2006-07 241.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SHARPE KELLY 8500 2006-07 141.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SHAVER LISA 2000 2005-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER LISA 2000 2004-07 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER RYAN 2000 2004-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER RYAN 2000 2003-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVERM RYAN 2000 2005-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SOLOMON RACHEL O 10000 2010-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION SOLOMAN STEPHANIE 11687 2006-07 194.78/MO ON 15T DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION STECKEL KIERSTEN 4000 2009-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION STECKEL TIERA 2000 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION STURM ANNE 10000 2009-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION STURM BENJAMIN 3500 2007-06 58.34/MO ON 1ST MATURES 04/01/2014 0 EDUCATION STRUM PETER 7000 2007-07 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION TWYMAN JHONDA 3000 2001-07 REPMT BEG 6 MO A/F GRAD/TERM FR SCH PAY 60 INS TIL 0 EDUCATION WALSH DANIEL 3000 2012-07 50/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION WOMER RYAN 13500 2010-07 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION SCHOLARSHIP ADMIN FEES 7740 7740 FOREIGN TAXES 174 174 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0