2024-02-12T10:00:15-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 916551559 BALLEW CHARITABLE TRUST BALL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-09 true true LAURA B STROBEL P01271955 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 1355038 X 40400 40400 -46968 313623 0 0 9174 2606 40400 16911 15220 1691 0 0 0 0 0 0 932 0 0 932 0 0 119 119 0 0 0 0 0 0 0 1131 1131 19093 15339 0 3754 73000 73000 92093 15339 0 76754 -89487 25061 0 22757 47995 47995 0 0 0 1494206 1379673 1307043 1516963 1427668 1355038 0 X 1516963 1427668 1516963 1427668 1516963 1427668 1516963 -89487 406 1427882 214 1427668 115. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-08-09 10530 11939 -1409 -1409 24. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 2198 2493 -295 -295 8. ISHARES JP MORGAN USD EMERGING 2021-08-13 2022-08-09 714 899 -185 -185 462. ISHARES CORE MSCI EMERGING ETF 2021-08-13 2022-08-09 22759 29185 -6426 -6426 82. ISHARES CORE MSCI EMERGING ETF 2022-08-09 4039 4134 -95 -95 88. ISHARES CORE TOTAL BOND ETF 2021-08-13 2022-08-09 4176 4729 -553 -553 29. ISHARES CORE TOTAL BOND ETF 2022-01-20 2022-08-09 1376 1505 -129 -129 13. ISHARES CORE TOTAL BOND ETF 2021-07-27 2022-08-09 617 701 -84 -84 8140. PGIM HIGH YIELD-Q 1067 2021-08-13 2022-08-09 39398 45258 -5860 -5860 2150. PGIM HIGH YIELD-Q 1067 2021-07-15 2022-08-09 10406 12019 -1613 -1613 147.818 PGIM HIGH YIELD-Q 1067 2022-01-21 2022-08-09 715 797 -82 -82 1648.182 PGIM HIGH YIELD-Q 1067 2022-08-09 7977 9178 -1201 -1201 4. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2022-08-09 614 641 -27 -27 37. VANGUARD MIDCAP VIPER 2021-12-14 2022-08-09 8054 9129 -1075 -1075 75. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-13 2023-01-24 2309 2706 -397 -397 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 431 491 -60 -60 9. ISHARES CORE U.S. AGGREGATE ETF 2021-07-15 2023-01-24 898 1043 -145 -145 24. ISHARES JP MORGAN USD EMERGING 2021-07-15 2023-01-24 2115 2703 -588 -588 5. ISHARES JP MORGAN USD EMERGING 2021-08-13 2023-01-24 441 561 -120 -120 33. ISHARES CORE MSCI EMERGING ETF 2021-08-13 2023-01-24 1696 2085 -389 -389 13. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 2006 2083 -77 -77 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 154 160 -6 -6 9. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1937 2072 -135 -135 2. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 431 461 -30 -30 2. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 431 493 -62 -62 38. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-13 2023-03-02 1157 1371 -214 -214 66. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-03-02 5220 5684 -464 -464 161. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-03-02 14285 15588 -1303 -1303 49. ISHARES CORE U.S. AGGREGATE ETF 2021-07-15 2023-03-02 4716 5680 -964 -964 10. ISHARES RUSSELL 2000 ETF 2021-02-18 2023-03-02 1885 2246 -361 -361 47. ISHARES CORE TOTAL BOND ETF 2023-03-02 2097 2527 -430 -430 249. PGIM HIGH YIELD-Q 1067 2021-07-15 2023-03-02 1133 1392 -259 -259 19. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-03-02 2889 3044 -155 -155 52. VANGUARD MIDCAP VIPER 2022-04-22 2023-03-02 11187 11974 -787 -787 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-05-11 157 175 -18 -18 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 732 817 -85 -85 34. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 2766 3086 -320 -320 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2023-05-11 1086 1246 -160 -160 116. ISHARES RUSSELL 2000 ETF 2023-05-11 20073 23319 -3246 -3246 23. ISHARES RUSSELL 2000 ETF 2020-12-18 2023-05-11 3980 4528 -548 -548 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 310 320 -10 -10 380. VANGUARD MIDCAP VIPER 2023-05-11 77964 91151 -13187 -13187 39. VANGUARD MIDCAP VIPER 2023-05-11 8002 8456 -454 -454 50. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-06-02 4206 4538 -332 -332 128. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-02 12069 13063 -994 -994 46. ISHARES CORE U.S. AGGREGATE ETF 2021-07-15 2023-06-02 4513 5332 -819 -819 15.00005 ISHARES JP MORGAN USD EMERGING 2021-07-15 2023-06-02 1273 1689 -416 -416 6.99995 ISHARES JP MORGAN USD EMERGING 2021-07-15 2023-06-02 594 788 -194 -194 28. ISHARES CORE TOTAL BOND ETF 2021-07-15 2023-06-02 1271 1505 -234 -234 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-02 1191 1192 -1 -1 10. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-06-02 1572 1602 -30 -30 12. VANGUARD MIDCAP VIPER 2021-07-15 2023-06-02 2522 2819 -297 -297 -46968 348 0 348 0 348 544 0 0 544 0 196 196 0 false false false false false false false true true OR 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 false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 16911 NONE 0 NONE 0 1303249 50476 0 1353725 0 0 1353725 20306 1333419 66671 66671 348 348 66323 0 66323 0 66323 76754 0 0 0 0 76754 66323 68855 0 0 0 0 0 0 0 76754 68855 0 0 7899 0 0 0 0 0 0 0 0 58424 0 0 0 0 0 0 0 0 NONE NONE X ROCK HILL CEMETERY ASSOCIATION 38030 RIVER DRIVE LEBANON OR 97355 NONE NC CHARITABLE PURPOSE 1000 LEBANON COMMUNITY HOSPITAL 525 N SANTIAM HWY LEBANON OR 97355 NONE PC GENERAL OPERATING 48240 LEBANON CITY LIBRARY 925 S MAIN ST LEBANON OR 97355 NONE PC GENERAL OPERATING 23760 73000 14 40400 18 -46968 FEDERAL TAX REFUND 1 9174 2606 2606 true false false false false false false false false 1a(1) 1000 ROCK HILL CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 932 932 ROCK HILL CEMETERY ASSOCIATION 35935 ROCK HILL DRIVE LEBANON OR 97355 2023-03-01 1000 FOR UPKEEP AND MAINTENANCE OF ROCK HILL CEMETERY 1000 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/30/2023 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 26119 22181 464287226 ISHARES CORE U.S. AG AT COST 223940 204911 922908629 VANGUARD MIDCAP VIPE AT COST 107576 104576 464287150 ISHARES CORE S&P TOT AT COST 239318 240295 921908844 VANGUARD DIVIDEND AP AT COST 64748 68383 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40456 33403 46434V613 ISHARES CORE TOTAL B AT COST 74935 64931 464288281 ISHARES JP MORGAN US AT COST 85060 66290 381430503 GOLDMAN ACTIVEBETA U AT COST 92999 91403 SUB ACCOUNT-SEE ATTACHED AT COST 210920 213729 381430107 GOLDMAN SACHS ACTIVE AT COST 36119 33074 46090F100 INVESCO OPTIMUM YIEL AT COST 55919 43441 46432F842 ISHARES CORE MSCI EA AT COST 66347 65678 72201R833 PIMCO ENHANCED SHORT AT COST 32280 32422 921937793 VANGUARD LONG-TERM B AT COST 22937 22326 MUTUAL FUND TIMING ADJ 212 ROUNDING 2 OTHER ADMINISTRATIVE EXPENSE 889 0 889 FILING FEE/STATE TAX 242 0 242 FEDERAL TAX REFUND 9174 0 WASH SALE ADJUSTMENT 406 FOREIGN TAXES 99 99 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0