2024-08-07T14:01:15-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956679686 HOWARD AND MAMIE NICHOLS SCHOLARSHIP TRUST NICH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-13 true true LAURA B STROBEL P01271955 4123556000 2023-12-13 X 2022 2024-08-08 14:25:15Z X 443581 X 13060 13060 -8300 252265 0 0 7097 6699 11857 19759 6615 4962 1654 0 0 0 0 0 0 949 0 0 949 0 0 61 61 0 0 0 0 0 0 0 1122 1122 8747 6145 0 2603 31000 31000 39747 6145 0 33603 -27890 13614 0 9525 30133 30133 0 0 0 410122 361380 413448 419647 391513 443581 0 X 419647 391513 419647 391513 419647 391513 419647 -27890 0 391757 244 391513 714.344 FIDELITY NEW MRKTS INC-Z #3323 2022-12-19 8329 10527 -2198 -2198 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-12-19 670 731 -61 -61 140. ISHARES RUSSELL 2000 ETF 2022-12-19 24037 28507 -4470 -4470 394. ISHARES CORE MSCI EMERGING ETF 2022-12-19 18352 20145 -1793 -1793 267.373 PIMCO HIGH YIELD FD-INST #108 2022-12-19 2032 2381 -349 -349 3808.971 PRINCIPAL HIGH YIELD-R6 #4264 2022-12-19 24301 25745 -1444 -1444 2163. PGIM HIGH YIELD-Q 1067 2022-12-19 9993 11619 -1626 -1626 1905.47 TCW EMRG MRKTS INC-PLAN #5721 2022-12-19 11681 15043 -3362 -3362 52. VANGUARD DIVIDEND APPRECIATION 2022-12-19 7825 5416 2409 2409 41. VANGUARD MIDCAP VIPER 2022-12-19 8285 6858 1427 1427 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-19 2023-01-24 462 430 32 32 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 889 914 -25 -25 2. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 373 318 55 55 3. ISHARES JP MORGAN USD EMERGING 2022-12-19 2023-01-24 264 256 8 8 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-01-24 861 642 219 219 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-19 2023-05-11 314 286 28 28 20. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2023-05-11 1627 1570 57 57 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2443 2468 -25 -25 47. ISHARES RUSSELL 2000 ETF 2023-05-11 8133 6029 2104 2104 2. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-05-11 310 308 2 2 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-05-11 310 198 112 112 119. VANGUARD MIDCAP VIPER 2023-05-11 24415 17788 6627 6627 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-19 2023-06-08 532 487 45 45 56. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2023-06-08 4721 4397 324 324 18.00041 INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-01-24 2023-06-08 246 272 -26 -26 81.99959 INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-01-24 2023-06-08 1121 1241 -120 -120 106. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-08 10012 9689 323 323 102.99968 ISHARES CORE U.S. AGGREGATE ETF 2023-06-08 10107 11770 -1663 -1663 3.00032 ISHARES CORE U.S. AGGREGATE ETF 2023-06-08 294 339 -45 -45 26. ISHARES JP MORGAN USD EMERGING 2023-06-08 2215 2224 -9 -9 26. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-06-08 1734 1773 -39 -39 94. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-06-08 4269 5000 -731 -731 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-08 894 894 158. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-06-08 725 845 -120 -120 19. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-06-08 2991 1884 1107 1107 6.99935 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-08 517 539 -22 -22 3.00065 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-08 222 231 -9 -9 22. VANGUARD MIDCAP VIPER 2020-03-25 2023-06-08 4672 2834 1838 1838 257. ISHARES CORE U.S. AGGREGATE ETF 2023-06-23 25245 29008 -3763 -3763 415. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-06-23 18876 22075 -3199 -3199 546. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 7878 7914 -36 -36 43. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-08 620 525 95 95 22. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-08 2133 2476 -343 -343 4. VANGUARD MIDCAP VIPER 2023-06-23 2023-08-08 883 849 34 34 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 -8300 189 0 189 0 189 216 0 0 216 0 27 27 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 false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 6615 NONE 0 NONE 0 446789 27032 0 473821 0 0 473821 7107 466714 23336 23336 189 189 23147 0 23147 0 23147 33603 0 0 0 0 33603 23147 18175 0 0 0 0 0 0 0 33603 18175 0 0 15428 0 0 0 0 0 0 0 0 7719 0 0 0 0 0 0 0 0 NONE NONE X UNIV OF CAL IRVINE FBO AMANDA HO 260 ALDRICH HALL IRVINE CA 92697 NONE I SCHOLARSHIP 3000 BAKERSFIELD COLLEGE FBO DAPHNEY FONTANILLA 1801 PANORAMA DR BAKERSFIELD CA 933051299 NONE I SCHOLARSHIP 4000 CAL STATE UNIV BAKERSFIELD FBO SYDNEY FAY 9001 STOCKDALE HWY BAKERSFIELD CA 933111022 NONE I SCHOLARSHIP 4000 CAL STATE UNIV LONG BEACH FBO ELLA PARKS 1250 BELLFLOWER BLVD LONG BEACH CA 908400115 NONE I SCHOLARSHIP 4000 UCLA FBO MIRANDA APARICIO- RIO 405 HILGARD AVE LOS ANGELES CA 90095 NONE I SCHOLARSHIP 3000 BAKERSFIELD COLLEGE FBO JENNIFER JIMENEZ 1801 PANORAMA DR BAKERSFIELD CA 933051299 NONE I SCHOLARSHIP 3000 CALPOLY STATE UNIV FBO HARRIS SHUGART ONE GRAND AVENUE BLDG 117 NO 208 SAN LUIS OBISPO CA 934070443 NONE I SCHOLARSHIP 3000 UNIV OF CAL BERKELEY FBO YOUSSEF SALIB 1995 UNIVERSITY AVE STE 401 BERKELEY CA 947041058 NONE I SCHOLARSHIP 3000 UNIV OF SOUTHERN CAL FBO JASMINE HERRING UNIVERSITY PARK LOS ANGELES CA 900890001 NONE I SCHOLARSHIP 4000 31000 14 13060 18 -8300 FEDERAL TAX REFUND 1 398 ROYALTY INCOME 1 6699 11857 11857 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 949 949 MIX082678 CA KER 30S 29E S7 .0 AT COST 9 1 MIX082686 CA KER 30S 28E S1 .0 AT COST 9 1 81369Y803 AMEX TECHNOLOGY SELE MIX082710 CA KER 29S 28E S36 . AT COST 981 1 464287606 ISHARES S&P MIDCAP 4 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 92206C409 VANGUARD S/T CORP BO 81369Y860 REAL ESTATE SELECT S 81369Y605 AMEX FINANCIAL SELEC 46090F100 INVESCO OPTIMUM YIEL AT COST 6662 8252 81369Y209 HEALTH CARE SELECT S 87234N765 TCW EMRG MKTS INCM-I 922042858 VANGUARD EMERGING MA 64128R608 NEUBERGER BERMAN LON MIX082660 CA KER 30S 28E S31 . AT COST 7 1 464287655 ISHARES RUSSELL 2000 81369Y407 AMEX CONSUMER DISCR 00203H859 AQR MANAGED FUTURES 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 81369Y308 CONSUMER STAPLES SEC MIX082694 CA KER 30S 29E S14 . AT COST 1 32137 921937827 VANGUARD BD INDEX FD MIX082736 CA KER 30S 29E S30 . AT COST 1 1 81369Y100 AMEX MATERIALS SPDR 09260C703 BLACKROCK GL L/S CRE 63872T885 ASG GLOBAL ALTERNATI 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR MIX082645 CA KER 29S 27E S30 . AT COST 1198 1 921943858 VANGUARD FTSE DEVELO 315920702 FID ADV EMER MKTS IN 464287705 ISHARES S&P MIDCAP 4 779919307 T ROWE PR REAL ESTAT 46434G103 ISHARES CORE MSCI EM AT COST 7892 7710 78463X863 SPDR DJ WILSHIRE INT MIX082629 CA KER 28S 25E S32 . AT COST 1427 1 MIX082702 CA KER 28S 27E S31 . AT COST 10 1 MIX082728 CA KER 30S 29E S19 . AT COST 1 1 MIX082611 CA KER 28S 25E S16 . AT COST 36 1 MIX082652 CA KER 29S 27E S30 . AT COST 7 1 921937819 VANGUARD INTERMEDIAT MIX082637 CA KER 29S 27E S30 . AT COST 125 1 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 78768 70906 464287150 ISHARES CORE S&P TOT AT COST 70362 84865 81369Y852 COMM SERV SELECT SEC 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP AT COST 14675 22996 922908629 VANGUARD MIDCAP VIPE AT COST 22625 34151 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U AT COST 28407 31165 46434V613 ISHARES CORE TOTAL B AT COST 26039 23650 693390841 PIMCO HIGH YIELD FD- 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13424 11886 33739H101 FIRST TRUST GLOBAL T AT COST 8026 8064 381430107 GOLDMAN SACHS ACTIVE AT COST 11410 11622 464288281 ISHARES JP MORGAN US AT COST 24137 23271 46432F842 ISHARES CORE MSCI EA AT COST 24540 23166 72201R833 PIMCO ENHANCED SHORT AT COST 11933 12017 921937793 VANGUARD LONG-TERM B AT COST 8668 7578 MUTUAL FUND TIMING ADJ 243 ROUNDING 1 ROYALTY EXPENSES 1122 1122 0 FEDERAL TAX REFUND 398 0 ROYALTY INCOME 6699 6699 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0