2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916025194 MULVIHILL SCHOLARSHIP TRUST ROBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1405868 X 38971 38971 -29723 236112 0 0 7592 16840 38971 20148 15111 5037 0 0 0 0 0 0 1061 0 0 1061 4340 4340 0 473 473 0 0 0 0 0 0 0 25 25 26047 15584 0 10463 62000 62000 88047 15584 0 72463 -71207 23387 0 67856 45187 45187 0 0 0 1413849 1365092 1360681 1481705 1410279 1405868 0 X 1481705 1410279 1481705 1410279 1481705 1410279 1481705 -71207 3 1410501 222 1410279 83. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 2555 2911 -356 -356 10. ISHARES CORE U.S. AGGREGATE ETF 2020-02-10 2023-01-24 998 1145 -147 -147 28. ISHARES JP MORGAN USD EMERGING 2021-05-11 2023-01-24 2467 3112 -645 -645 39. ISHARES CORE MSCI EMERGING ETF 2021-05-11 2023-01-24 2005 2533 -528 -528 15. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 2315 2342 -27 -27 10. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 2153 2467 -314 -314 56. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 4556 5076 -520 -520 107. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-11 2023-05-11 9683 10179 -496 -496 146. ISHARES RUSSELL 2000 ETF 2021-05-11 2023-05-11 25264 32036 -6772 -6772 10. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 1549 1561 -12 -12 491. VANGUARD MIDCAP VIPER 2023-05-11 100738 112802 -12064 -12064 79. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-06-16 6863 7161 -298 -298 220. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-11 2023-06-16 21388 20930 458 458 31. VANGUARD MIDCAP VIPER 2021-05-11 2023-06-16 6753 7109 -356 -356 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1760 1813 -53 -53 1811. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 26131 31135 -5004 -5004 194. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 2799 3474 -675 -675 76. ISHARES CORE U.S. AGGREGATE ETF 2020-02-10 2023-08-08 7367 8700 -1333 -1333 13. ISHARES JP MORGAN USD EMERGING 2021-05-11 2023-08-08 1120 1445 -325 -325 22. ISHARES CORE MSCI EMERGING ETF 2021-05-11 2023-08-08 1093 1429 -336 -336 24. VANGUARD DIVIDEND APPRECIATION 2023-08-08 3903 3723 180 180 12. VANGUARD MIDCAP VIPER 2021-05-11 2023-08-08 2650 2752 -102 -102 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 -29723 325 0 325 0 325 340 0 0 340 0 15 15 0 false false false false false false false true true WA 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 WINSTONSALEM NC 27101 TRUSTEE 1 20148 NONE 0 NONE 0 1306518 40294 0 1346812 0 0 1346812 20202 1326610 66331 66331 325 325 66006 0 66006 0 66006 72463 0 0 0 0 72463 66006 62983 0 0 0 0 0 0 0 72463 62983 0 0 9480 0 0 0 0 0 0 0 0 56526 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD STE G TAYLORS SC 29687 8642683363 APPLICATION FORM OFFICIAL TRANSCRIPT, SAT/ACT SCORES, LETTER OF RECOMMENDATION, PERSONAL ESSAY AND W-8 OR W-9 FORM MARCH 30 BE GRADUATING SENIORS FROM HIGH SCHOOL IN THE STATE OF WASHINGTON BE RESIDENTS OF WASHINGTON. BE WORTHY, INDIGENT, ORPHAN CHILDREN OR DEMONSTRATE FINANCIAL NEED AND DEMONSTRATE HIGH MORAL CHARACTER UNIV OF WASHINGTON FBO LAUREN KIM 225 SCHMITZ HALL BOX 355850 SEATTLE WA 98195 NONE I SCHOLARSHIP 31000 UNIV OF WASHINGTON FBO EVAN RAMOS 18115 CAMPUS WAY NE BOTHELL WA 98011 NONE I SCHOLARSHIP 31000 62000 14 38971 18 -29723 FEDERAL TAX REFUND 1 7592 16840 16840 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 381430107 GOLDMAN SACHS ACTIVE AT COST 42825 41348 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47880 40818 464287150 ISHARES CORE S&P TOT AT COST 283227 313375 464288281 ISHARES JP MORGAN US AT COST 101111 83004 921908844 VANGUARD DIVIDEND AP AT COST 76267 84007 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U AT COST 89303 114167 46434G103 ISHARES CORE MSCI EM AT COST 33648 26757 922908629 VANGUARD MIDCAP VIPE AT COST 124007 126091 46434V613 ISHARES CORE TOTAL B AT COST 92731 82465 46090F100 INVESCO OPTIMUM YIEL AT COST 30905 24286 464287226 ISHARES CORE U.S. AG AT COST 266629 247430 33739H101 FIRST TRUST GLOBAL T AT COST 26514 24908 46432F842 ISHARES CORE MSCI EA AT COST 81123 83717 72201R833 PIMCO ENHANCED SHORT AT COST 40226 40415 921937793 VANGUARD LONG-TERM B AT COST 28696 27893 MUTUAL FUND TIMING ADJ 221 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 7592 0 ROUNDING 3 SCHOLARSHIP ADMIN FEES 4340 4340 FOREIGN TAXES 298 298 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0