2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 943117918 JEAN RISLEY EDUCATIONAL TRUST RISL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-25 true true LAURA B STROBEL P01271955 4123556000 2024-03-25 X 2022 2023-04-26 12:10:37Z X 740439 X 23469 23469 15584 156626 15584 0 511 39564 39053 11511 8633 2878 0 0 0 0 0 0 1051 0 0 1051 2891 511 2380 0 419 419 0 0 0 0 0 0 0 88 7 81 15960 9570 0 6390 34000 34000 49960 9570 0 40390 -10396 29483 0 24 43384 16783 16783 0 0 0 148120 129755 275717 417075 451716 447939 608603 598254 740439 0 X 608603 598254 608603 598254 608603 598254 608603 -10396 47 598254 0 598254 24. LAS VEGAS SANDS CORP 2022-12-06 1123 1242 -119 -119 5. MERCK & CO INC NEW 2022-12-06 544 396 148 148 9. MONDELEZ INTERNATIONAL INC 2022-12-06 606 488 118 118 1. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 538 540 -2 -2 1. ALPHABET INC CL C 2022-10-18 2023-01-25 97 104 -7 -7 13. ALPHABET INC CL C 2021-07-26 2023-01-25 1263 1795 -532 -532 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 10.00029 APPLE INC 2023-01-25 1402 1182 220 220 1.99971 APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 10. CITIGROUP INC. 2023-01-25 509 682 -173 -173 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 937 -509 -509 61. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1885 2148 -263 -263 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 371 352 19 19 15. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1326 1407 -81 -81 30. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1536 1424 112 112 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 12. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 230 264 -34 -34 8. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 153 162 -9 -9 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 14. SUNCOR ENERGY INC NEW F 2023-01-25 465 381 84 84 28. VANGUARD MIDCAP VIPER 2023-01-25 5967 6116 -149 -149 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 14. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 930 1152 -222 -222 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 17. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1252 1955 -703 -703 19. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 701 359 342 342 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 4. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 560 601 -41 -41 26. LAS VEGAS SANDS CORP 2023-02-09 1496 1152 344 344 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 3. UNION PACIFIC CORP 2023-02-09 608 291 317 317 5. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 761 600 161 161 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 65. MANULIFE FINANCIAL CORP 2023-03-17 1139 1271 -132 -132 5. ABBVIE INC 2023-05-17 711 736 -25 -25 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 2. BLACKSTONE INC 2023-02-09 2023-05-17 162 184 -22 -22 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 1. BROADCOM INC 2021-07-26 2023-05-17 648 482 166 166 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 3. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 202 255 -53 -53 6. CISCO SYSTEMS INC 2023-05-17 284 248 36 36 3. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 187 195 -8 -8 2. DIAGEO PLC - ADR 2020-08-25 2023-05-17 356 274 82 82 2. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 248 290 -42 -42 3. HASBRO INC 2021-04-08 2023-05-17 186 289 -103 -103 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 5. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 182 94 88 88 77. ISHARES RUSSELL 2000 ETF 2023-05-17 13331 9291 4040 4040 4. JPMORGAN CHASE & CO 2023-05-17 545 424 121 121 3. LAS VEGAS SANDS CORP 2020-04-03 2023-05-17 177 121 56 56 2. ELI LILLY & CO COM 2022-08-10 2023-05-17 871 608 263 263 4. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 77 65 12 12 4. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 77 77 4. MERCK & CO INC NEW 2021-10-19 2023-05-17 459 315 144 144 6. MICROSOFT CORP 2023-05-17 1875 1565 310 310 1. MICROSOFT CORP 2021-07-26 2023-05-17 312 289 23 23 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 310 172 138 138 2. NIKE INC CL B 2017-10-23 2023-05-17 232 107 125 125 10. RTX CORP 2023-05-17 962 983 -21 -21 12. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 193 266 -73 -73 4. SYSCO CORP 2021-10-19 2023-05-17 294 325 -31 -31 2. TARGET CORP 2021-07-26 2023-05-17 317 523 -206 -206 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 365 412 -47 -47 8. TOTAL S.A. - ADR 2023-05-17 479 413 66 66 3. UNILEVER PLC - ADR 2020-02-04 2023-05-17 162 176 -14 -14 2. UNION PACIFIC CORP 2010-08-25 2023-05-17 394 71 323 323 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 167 185 -18 -18 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 335 388 -53 -53 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 11. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 2246 2149 97 97 246. VANGUARD MIDCAP VIPER 2023-05-17 50240 41531 8709 8709 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 2. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 336 240 96 96 3. EATON CORP PLC 2022-08-10 2023-05-17 503 447 56 56 2. GARMIN LTD 2021-12-17 2023-05-17 206 267 -61 -61 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 242 330 -88 -88 5. ALPHABET INC CL C 2023-06-13 622 568 54 54 5. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-13 427 469 -42 -42 1. MICROSOFT CORP 2022-10-18 2023-06-13 334 243 91 91 2. MICROSOFT CORP 2015-07-21 2023-06-13 667 94 573 573 1. THERMO FISHER SCIENTIFIC INC 2009-07-09 2023-06-13 527 38 489 489 11. VANGUARD MIDCAP VIPER 2020-05-18 2023-06-13 2374 1695 679 679 47. CVS HEALTH CORPORATION 2023-06-15 3197 1634 1563 1563 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 25. WALT DISNEY CO 2023-06-15 2304 864 1440 1440 6. ELECTRONIC ARTS INC 2023-06-15 770 760 10 10 47. HASBRO INC 2023-06-15 2890 4481 -1591 -1591 39. LAS VEGAS SANDS CORP 2023-06-15 2296 1543 753 753 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 47. SYSCO CORP 2023-06-15 3430 2003 1427 1427 3. EATON CORP PLC 2023-06-15 579 445 134 134 3. APPLE INC 2023-05-17 2023-08-10 538 515 23 23 1. APPLE INC 2021-11-03 2023-08-10 179 158 21 21 430. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6331 7439 -1108 -1108 666. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 9806 12518 -2712 -2712 23. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 2233 2589 -356 -356 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 7. VANGUARD MIDCAP VIPER 2020-05-18 2023-08-10 1562 1079 483 483 2. EATON CORP PLC 2022-08-22 2023-08-10 435 296 139 139 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 15584 410 0 410 0 410 160 0 0 160 0 250 0 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 true 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 11511 NONE 0 NONE 0 704519 28370 0 732889 0 0 732889 10993 721896 36095 36095 410 410 35685 0 35685 0 35685 40390 0 0 0 0 40390 35685 30283 0 0 0 0 0 0 0 40390 30283 0 0 10107 0 0 0 0 0 0 0 0 25578 0 0 0 0 0 0 0 0 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DR SUITE 100 EUGENE OR 974012185 5416877400 OREGON STUDENT ASSISTANCE COMMISSION N/A N/A WILLAMETTE UNIV FBO KATRINA CHRISTIANSEN 900 STATE STREET SALEM OR 97301 NONE I SCHOLARSHIP 14000 WILLAMETTE UNIV FBO EMILY GRIMMIUS 900 STATE STREET SALEM OR 97301 NONE I SCHOLARSHIP 14000 WILLAMETTE UNIV FBO JACOB HALEY 900 STATE STREET SALEM OR 97301 NONE I SCHOLARSHIP 6000 34000 14 23469 18 15584 FEDERAL TAX REFUND 1 511 39564 39564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1051 1051 09857L108 BOOKING HOLDINGS INC 3360 6251 609207105 MONDELEZ INTERNATION 2530 4193 512807108 LAM RESEARCH CORP CO 1409 5727 285512109 ELECTRONIC ARTS INC 1974 3450 460690100 INTERPUBLIC GROUP CO 1379 2244 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 2136 7960 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 5460 5948 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 500 3154 02079K107 ALPHABET INC CL C 3017 16070 30303M102 META PLATFORMS INC 5487 8506 56501R106 MANULIFE FINANCIAL C 3316 5035 H84989104 TE CONNECTIVITY LTD 2706 3799 883556102 THERMO FISHER SCIENT 1306 3966 09260D107 BLACKSTONE INC 3264 5843 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 4594 4702 418056107 HASBRO INC 17275R102 CISCO SYSTEMS INC 1764 4354 94106L109 WASTE MANAGEMENT INC 2368 3591 904767704 UNILEVER PLC - ADR 2597 2290 91324P102 UNITEDHEALTH GROUP I 2443 8848 09247X101 BLACKROCK INC 1947 4507 891160509 TORONTO DOMINION BK 4545 5001 532457108 ELI LILLY & CO COM 1450 8866 11135F101 BROADCOM INC 2740 9257 89151E109 TOTALENERGIES SE -SP 5158 7281 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 530 23364 92826C839 VISA INC-CLASS A SHR 4235 6160 097023105 BOEING CO 2777 5559 654106103 NIKE INC CL B 1451 2977 192446102 COGNIZANT TECH SOLUT 2323 3097 594918104 MICROSOFT CORP 2120 25387 150870103 CELANESE CORP 3652 6794 25243Q205 DIAGEO PLC - ADR 1944 3374 H2906T109 GARMIN LTD 3872 5134 00287Y109 ABBVIE INC 3449 4556 911312106 UNITED PARCEL SERVIC 2582 4397 867224107 SUNCOR ENERGY INC NE 4770 6466 G29183103 EATON CORP PLC 3737 7286 58933Y105 MERCK & CO INC NEW 3634 5944 87612E106 TARGET CORP 565 2542 7591EP100 REGIONS FINL CORP NE 3802 3219 00724F101 ADOBE INC 3351 4277 007903107 ADVANCED MICRO DEVIC 3038 4119 437076102 HOME DEPOT INC 3834 3762 580135101 MCDONALDS CORP 3496 3382 855244109 STARBUCKS CORP COM 3143 3078 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 15721 14268 46434G103 ISHARES CORE MSCI EM AT COST 13762 14647 464287226 ISHARES CORE U.S. AG AT COST 142912 130336 922908629 VANGUARD MIDCAP VIPE AT COST 39817 64387 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23156 21610 46434V613 ISHARES CORE TOTAL B AT COST 49427 43503 381430107 GOLDMAN SACHS ACTIVE AT COST 23315 21740 464288281 ISHARES JP MORGAN US AT COST 47302 43622 33739H101 FIRST TRUST GLOBAL T AT COST 14742 14139 46432F842 ISHARES CORE MSCI EA AT COST 44189 43705 72201R833 PIMCO ENHANCED SHORT AT COST 21572 21737 921937793 VANGUARD LONG-TERM B AT COST 15801 14245 FILING FEE/STATE TAX 81 0 81 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 511 0 MUTUAL FUND TIMING ADJ 46 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 511 511 SCHOLARSHIP ADMIN FEES 2380 2380 FOREIGN TAXES 406 406 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0