2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 946616460 PICKLE HARRY E TUW PICK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-29 true true LAURA B STROBEL P01271955 4123556000 2024-07-29 X 2023 2024-08-08 14:25:15Z X 429825 X 11569 11569 5113 90523 5113 0 7 16689 16682 6550 4912 1637 0 0 0 0 0 0 1202 0 0 1202 1890 1890 0 134 134 0 0 0 0 0 0 0 9776 5046 0 4729 27000 27000 36776 5046 0 31729 -20087 11636 0 14522 28384 28384 0 0 0 361596 337636 401441 376118 366020 429825 0 X 376118 366020 376118 366020 376118 366020 376118 -20087 10002 366033 13 366020 17. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1383 1543 -160 -160 34. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 3077 3198 -121 -121 43. ISHARES RUSSELL 2000 ETF 2023-05-11 7441 5443 1998 1998 4. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 620 519 101 101 146. VANGUARD MIDCAP VIPER 2023-05-11 29955 25667 4288 4288 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-05-17 598 666 -68 -68 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-17 1804 1997 -193 -193 41. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-05-17 564 705 -141 -141 54. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-17 4932 5045 -113 -113 38. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-17 3749 4277 -528 -528 4.99946 ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-17 422 446 -24 -24 3.00054 ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-17 254 267 -13 -13 6. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-05-17 507 555 -48 -48 19. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-05-17 1302 1296 6 6 26. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-17 1186 1383 -197 -197 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-17 596 596 80. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-17 367 394 -27 -27 53. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-17 243 261 -18 -18 8. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-17 1244 1039 205 205 2.99827 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-17 222 231 -9 -9 3.00173 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-17 222 231 -9 -9 9. VANGUARD MIDCAP VIPER 2020-05-06 2023-05-17 1854 1332 522 522 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-23 654 726 -72 -72 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-23 1735 1737 -2 -2 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-05-23 204 205 -1 -1 6. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-05-23 289 289 4. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-05-23 193 190 3 3 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-23 309 260 49 49 3. VANGUARD MIDCAP VIPER 2020-05-06 2023-05-23 618 444 174 174 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1056 1089 -33 -33 387. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5584 6653 -1069 -1069 183. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 2641 3277 -636 -636 9. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-08 872 1013 -141 -141 2. VANGUARD DIVIDEND APPRECIATION 2023-08-08 325 229 96 96 6. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 1325 888 437 437 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 1829 1725 104 104 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 4402 3748 654 654 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-01-25 692 397 295 295 6. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 433 431 2 2 100. VANGUARD LONG-TERM BOND ETF 2024-01-25 7208 7703 -495 -495 5113 162 0 162 0 162 84 0 0 84 0 78 0 0 false false false false false false false true true CA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6550 NONE 0 NONE 0 376660 21328 0 397988 0 0 397988 5970 392018 19601 19601 162 162 19439 10000 29439 0 29439 31729 0 0 0 0 31729 29439 21061 0 0 0 0 0 0 0 31729 21061 0 0 10668 0 0 0 0 0 0 0 0 18771 0 0 0 0 0 0 0 0 NONE NONE BRENT RUSSERT PORTER VALLEY HIGH PO BOX 219 PORTER VALLEY CA 95469 8187097100 APPLICATION FORMS MAY BE OBTAINED FROM BRENT RUSSERT. INCLUDE AN ESSAY AND TWO LETTERS OF REFERRAL. STUDENT MUST SHOW COMPLETION OF ONE SEMESTER OF FULL TIME COLLEGE UNDERGRAD NONE GRANTS ARE AVAILABLE TO GRADUATES OF POTTER VALLEY HIGH SCHOOL WISHING TO PURSUE STUDIES AT AN ACCREDITED JR COLLEGE, UNIV, OR TRADE SCHOOL MENDOCINO COMMUNITY COLLEGE FBO LOGAN CLARKE 1000 HENSLEY CREEK RD UKIAH CA 95428 NONE I SCHOLARSHIP 1440 CALIFORNIA ST UNIV - FRESNO FBO VANESSA DE LA TORRE 5150 N MAPLE AVENUE FRESNO CA 93740 NONE I SCHOLARSHIP 1440 CULINARY INSTITUTE OF AMERICA FBO KYLEE DELAPO 2555 MAIN STREET ST HELENA CA 95474 NONE I SCHOLARSHIP 1440 MENDOCINO COMMUNITY COLLEGE FBO RUSSELL FANSLER 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 1440 MENDOCINO COMMUNITY COLLEGE FBO RAUL GONZALEZ 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 1440 UNIV OF CALIFORNIA - DAVIS FBO ALLMALI HALLMAN PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 1440 TEXAS TECH UNIVERSITY FBOCHANCELYN JOHNSON BOX 45011 LUBBOCK TX 79409 NONE I SCHOLARSHIP 1800 BUTTE COMMUNITY COLLEGE FBO FERNANDA MARTINEZ 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE I SCHOLARSHIP 1440 MENDOCINO COMMUNITY COLLEGE FBO ROSALINA MEUNIOT 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 1440 SONOMA ST UNIV FBO AUSTIN MEYER 1801 E COTATI AVE ROHNERT PARK CA 94928 NONE I SCHOLARSHIP 1800 BUTTE COMMUNITY COLLEGE FBO NOAH PENRY 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE I SCHOLARSHIP 1440 BUTTE COMMUNITY COLLEGE FBO OWEN POWIS 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE I SCHOLARSHIP 1440 BUTTE COMMUNITY COLLEGE FBO ERIK QUINTERO 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE I SCHOLARSHIP 1440 MENDOCINO COMMUNITY COLLEGE FBO LINDA SANCHEZ-FARIAS 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 1440 MENDOCINO COMMUNITY COLLEGE FBO JADA STANLEY 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 1440 UNIV OF IDAHO FBO SAVANAH SZUPELLO 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 1800 LYTELS BEAUTY COLLEGE FBO HAILEE TABER 186 WIKIUP DR SANTA ROSA CA 95403 NONE I SCHOLARSHIP 1440 SONOMA STATE UNIV FBO AMBER THRONTON 1801 E COTATI AVE ROHNERT PARK CA 94928 NONE I SCHOLARSHIP 1440 27000 14 11569 18 5113 FEDERAL TAX REFUND 1 7 16689 16689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1202 1202 922042858 VANGUARD EMERGING MA 81369Y209 HEALTH CARE SELECT S 77958B402 T ROWE PRICE INST FL 73899G105 POTTER VALLEY STORE 81369Y704 AMEX INDUSTRIAL SPDR 81369Y506 AMEX ENERGY SELECT S 779919307 T ROWE PR REAL ESTAT 46434G103 ISHARES CORE MSCI EM AT COST 7706 8359 921937819 VANGUARD INTERMEDIAT 81369Y308 CONSUMER STAPLES SEC 81369Y100 AMEX MATERIALS SPDR 81369Y852 COMM SERV SELECT SEC 464287606 ISHARES S&P MID-CAP 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 464287655 ISHARES RUSSELL 2000 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 00203H859 AQR MANAGED FUTURES 47803M168 JOHN HANCOCK II-CURR 64128R608 NEUBERGER BERMAN LON 81369Y605 AMEX FINANCIAL SELEC 277923264 EATON VANCE GLOB MAC 921937827 VANGUARD BD INDEX FD 46090F100 INVESCO OPTIMUM YIEL AT COST 9654 8114 464287705 ISHARES S&P MID-CAP 81369Y407 AMEX CONSUMER DISCR 31641Q755 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I 922908629 VANGUARD MIDCAP VIPE AT COST 20758 38478 464287226 ISHARES CORE U.S. AG AT COST 83794 78352 46432F339 ISHARES EDGE MSCI US 74256W626 PRINCIPAL HIGH YIELD 921908844 VANGUARD DIVIDEND AP AT COST 13486 24835 803431410 JAMES ALPHA GL REAL 464287150 ISHARES CORE S&P TOT AT COST 57310 92932 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12014 11549 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 25758 23205 381430503 GOLDMAN ACTIVEBETA U AT COST 27144 33939 381430107 GOLDMAN SACHS ACTIVE AT COST 12252 12482 921937793 VANGUARD LONG-TERM B 464288281 ISHARES JP MORGAN US AT COST 24931 24211 33739H101 FIRST TRUST GLOBAL T AT COST 8171 8136 46432F842 ISHARES CORE MSCI EA AT COST 23033 25086 72201R833 PIMCO ENHANCED SHORT AT COST 11625 11763 MUTUAL FUND TIMING ADJ 13 FEDERAL TAX REFUND 7 0 RECOVERY OF GRANTS PAID 10000 ROUNDING 2 SCHOLARSHIP ADMIN FEES 1890 1890 FOREIGN TAXES 84 84 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0