2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876173654 RICH JUNIOR E & BLANCHE B FDN RICH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 527340 X 13446 12831 6783 133651 6783 0 6 20235 19614 8434 6326 2109 0 0 0 0 0 0 1063 0 0 1063 0 0 999 608 0 0 0 0 0 0 0 6000 6000 16496 6934 0 9172 23500 23500 39996 6934 0 32672 -19761 12680 0 17289 13789 13789 0 0 0 451519 435173 513551 468808 448962 527340 0 X 468808 448962 468808 448962 468808 448962 468808 -19761 0 449047 85 448962 68. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-01-24 2093 2364 -271 -271 7. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-01-24 555 632 -77 -77 14. ISHARES CORE U.S. AGGREGATE ETF 2019-02-21 2023-01-24 1397 1501 -104 -104 6. ISHARES RUSSELL 1000 VALUE ETF 2022-01-20 2023-01-24 941 998 -57 -57 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 559 476 83 83 4. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2023-01-24 403 432 -29 -29 63. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 3238 4173 -935 -935 3. AMEX TECHNOLOGY SELECT SPDR 2022-08-09 2023-01-24 401 434 -33 -33 4. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 861 921 -60 -60 38. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-05-11 1192 1321 -129 -129 24. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 1952 2167 -215 -215 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3982 4005 -23 -23 51. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-11 8825 8099 726 726 3. AMEX TECHNOLOGY SELECT SPDR 2022-08-09 2023-05-11 452 387 65 65 7. AMEX TECHNOLOGY SELECT SPDR 2009-08-24 2023-05-11 1055 141 914 914 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 465 389 76 76 16. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 3283 3479 -196 -196 166. VANGUARD MIDCAP VIPER 2020-02-12 2023-05-11 34058 35312 -1254 -1254 84. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 8143 8649 -506 -506 26. ISHARES CORE U.S. AGGREGATE ETF 2019-02-21 2023-08-08 2520 2787 -267 -267 14. ISHARES RUSSELL 1000 VALUE ETF 2022-10-20 2023-08-08 2239 1980 259 259 2. ISHARES RUSSELL 1000 VALUE ETF 2023-05-11 2023-08-08 320 301 19 19 82. ISHARES RUSSELL 1000 VALUE ETF 2022-01-20 2023-08-08 13115 13642 -527 -527 4. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-08-08 766 635 131 131 7. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2023-08-08 717 756 -39 -39 44. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-08 4384 4370 14 14 66. AMEX TECHNOLOGY SELECT SPDR 2009-08-24 2023-08-08 11193 1333 9860 9860 9. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-08 1988 1667 321 321 87. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-11-02 1290 1622 -332 -332 15. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-11-02 1413 1484 -71 -71 25. ISHARES CORE U.S. AGGREGATE ETF 2019-02-21 2023-11-02 2338 2680 -342 -342 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-02 499 497 2 2 45. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-11-21 1393 1565 -172 -172 36. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-11-21 3209 3251 -42 -42 61. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-11-21 6061 6036 25 25 34. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-21 2275 2319 -44 -44 31. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-11-21 1537 2021 -484 -484 9. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-11-21 1465 1168 297 297 5. VANGUARD MIDCAP VIPER 2019-10-18 2023-11-21 1074 874 200 200 6783 176 0 176 0 176 652 0 0 148 800 0 624 176 448 false false false false false false false true true UT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 WINSTONSALEM NC 27101 TRUSTEE 1 8434 NONE 0 NONE 0 500840 15383 0 516223 0 0 516223 7743 508480 25424 25424 176 176 25248 0 25248 0 25248 32672 0 0 0 0 32672 25248 9536 0 0 0 0 0 0 0 32672 9536 0 0 23136 0 0 0 0 0 0 0 0 2112 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 500 MAKE A WISH FOUNDATION 1054 NEW HOLLAND AVE LANCASTER PA 17601 NONE PC GENERAL OPERATING 500 SEAGER MEMORIAL CLINIC PO BOX 150143 OGDEN UT 844150000 NONE PC GENERAL OPERATING 1000 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE STREET SUITE 2200 SALT LAKE CITY UT 841110000 NONE PC GENERAL OPERATING 1500 UTAH FOOD BANK 3150 S 900 WEST SALT LAKE CITY UT 84119 NONE PC GENERAL PURPOSE 2000 GREATER OGDEN COMMUNITY NATURE CTR 966 W 12TH ST OGDEN UT 844045410 NONE PC GENERAL PURPOSE 1500 BOX ELDER COMMUNITY PANTRY PO BOX 22 BRIGHAM CITY UT 84302 NONE PC GENERAL PURPOSE 2000 BONNEVILLE CHARITABLE FOUNDATION PO BOX 45654 SALT LAKE CITY UT 84145 NONE PC GENERAL PURPOSE 1000 MIDTOWN COMMUNITY HEALTH CENTER INC 2240 ADAMS AVE OGDEN UT 844011511 NONE PC GENERAL OPERATING 2000 NATIONAL CENTER ON SHAKEN BABY SYNDROME 1433 N 1075 W STE 110 FARMINGTON UT 840252746 NONE PC GENERAL OPERATING 500 WEBER STATE UNIVERSITY 3850 DIXON PKWY DEPT 1021 OGDEN UT 84408 NONE PC GENERAL PURPOSE 2000 ECCLES COMMUNITY ART CENTER 2580 JEFFERSON AVE OGDEN UT 84401 NONE PC GENERAL PURPOSE 500 OGDEN RESCUE MISSION INC PO BOX 625 OGDEN UT 844020625 NONE PC GENERAL OPERATING 1000 WEBER COUNTY SCHOOL DISTRICT FOUNDATION 5320 S ADAMS AVE OGDEN UT 84405 NONE PC GENERAL PURPOSE 1000 OGDEN VALLEY LAND TRUST INC PO BOX 412 HUNTSVILLE UT 843170412 NONE PC GENERAL OPERATING 500 WEBER COUNTY LIBRARY SYSTEM PO BOX 150890 OGDEN UT 844150890 NONE PC GENERAL OPERATING 500 OGDEN SCHOOL FOUNDATION 1950 MONROE BLVD OGDEN UT 84401 NONE PC GENERAL PURPOSE 3500 TRAILS FOUNDATION OF NORTHERN UTAH 298 24TH ST STE 325 OGDEN UT 84404 NONE PC GENERAL OPERATING 2000 23500 14 13446 18 6783 FEDERAL TAX REFUND 1 6 20235 20235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1063 1063 81369Y803 AMEX TECHNOLOGY SELE 46090F100 INVESCO OPTIMUM YIEL AT COST 16999 12941 381430503 GOLDMAN ACTIVEBETA U AT COST 39493 46155 464287150 ISHARES CORE S&P TOT AT COST 85672 123645 09186L100 ARES REAL ESTATE INC AT COST 11729 12993 464287226 ISHARES CORE U.S. AG AT COST 63572 61039 464287598 ISHARES RUSSELL 1000 922908629 VANGUARD MIDCAP VIPE AT COST 35799 58160 464287804 ISHARES CORE S&P SMA AT COST 10685 10825 921908844 VANGUARD DIVIDEND AP AT COST 16683 25560 381430107 GOLDMAN SACHS ACTIVE AT COST 27688 30766 46434G103 ISHARES CORE MSCI EM AT COST 39267 39554 464287655 ISHARES RUSSELL 2000 AT COST 6190 10638 33739H101 FIRST TRUST GLOBAL T AT COST 11307 9627 46432F842 ISHARES CORE MSCI EA AT COST 44292 45939 72201R833 PIMCO ENHANCED SHORT AT COST 14898 14969 921937793 VANGUARD LONG-TERM B AT COST 10899 10740 MUTUAL FUND TIMING ADJ 84 ROUNDING 1 OTHER ADMINISTRATIVE EXPENSE 6000 0 6000 FEDERAL TAX REFUND 6 0 FOREIGN TAXES 237 237 0 FEDERAL ESTIMATES - PRINCIPAL 391 0 0 FEDERAL TAX WITHHELD 148 148 0 FOREIGN TAX ON NONQUALIFIED 223 223 0