2024-04-19T11:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596987541 EMIL H BECK SCHOLARSHIP FD T A BECK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 316070 X 8676 8676 -6318 54365 0 0 586 2944 8676 4959 3719 1240 0 0 0 0 0 0 1064 0 0 1064 910 910 0 106 106 0 0 0 0 0 0 0 7039 3825 0 3214 13000 13000 20039 3825 0 16214 -17095 4851 0 12912 9299 9299 0 0 0 302662 289131 306771 315574 298430 316070 0 X 315574 298430 315574 298430 315574 298430 315574 -17095 3 298482 52 298430 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 954 1087 -133 -133 7. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 555 603 -48 -48 20. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1779 1936 -157 -157 2. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 373 319 54 54 15. ISHARES JP MORGAN USD EMERGING 2021-07-02 2023-01-24 1322 1683 -361 -361 16. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 822 761 61 61 6. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 926 961 -35 -35 1. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 215 230 -15 -15 12. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-24 2583 2996 -413 -413 16. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-04-04 1294 1378 -84 -84 24. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-04-04 2161 2324 -163 -163 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-04-04 810 899 -89 -89 8. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-04-04 802 870 -68 -68 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-04-04 461 481 -20 -20 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 244 272 -28 -28 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-05-11 452 500 -48 -48 32. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-05-11 5537 5103 434 434 7. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-05-11 324 375 -51 -51 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 155 160 -5 -5 112. VANGUARD MIDCAP VIPER 2021-07-02 2023-05-11 22979 26778 -3799 -3799 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1144 1178 -34 -34 406. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5858 6980 -1122 -1122 19. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 274 354 -80 -80 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-08-08 691 700 -9 -9 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 325 320 5 5 6. VANGUARD MIDCAP VIPER 2021-07-02 2023-08-08 1325 1435 -110 -110 -6318 67 0 67 0 67 72 0 0 72 0 5 5 0 false false false false false false false true true FL 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 4959 NONE 0 NONE 0 291970 9334 0 301304 0 0 301304 4520 296784 14839 14839 67 67 14772 0 14772 0 14772 16214 0 0 0 0 16214 14772 12954 0 0 0 0 0 0 0 16214 12954 0 0 3260 0 0 0 0 0 0 0 0 11512 0 0 0 0 0 0 0 0 NONE NONE X UTICA UNIV FBO HYERAN OH 9400 4TH ST N 100 ST PETERSBURG FL 33702 NONE I SCHOLARSHIP 8000 MANATEE TECH COLLEGE FBO LATRICE THOMAS 6305 FL-70 BRADENTON FL 34203 NONE I SCHOLARSHIP 5000 13000 14 8676 18 -6318 FEDERAL TAX REFUND 1 586 2944 2944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 921908844 VANGUARD DIVIDEND AP AT COST 15704 18914 46434V613 ISHARES CORE TOTAL B AT COST 20889 18566 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10928 9279 464287150 ISHARES CORE S&P TOT AT COST 49284 70609 922908629 VANGUARD MIDCAP VIPE AT COST 23707 28382 381430503 GOLDMAN ACTIVEBETA U AT COST 24289 25704 381430107 GOLDMAN SACHS ACTIVE AT COST 9705 9439 464288281 ISHARES JP MORGAN US AT COST 23069 18703 464287226 ISHARES CORE U.S. AG AT COST 59117 55779 46434G103 ISHARES CORE MSCI EM AT COST 5754 6120 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 6977 5466 33739H101 FIRST TRUST GLOBAL T AT COST 5972 5610 46432F842 ISHARES CORE MSCI EA AT COST 18262 18854 72201R833 PIMCO ENHANCED SHORT AT COST 9040 9081 921937793 VANGUARD LONG-TERM B AT COST 6434 6265 MUTUAL FUND TIMING ADJ 52 FEDERAL TAX REFUND 586 0 ROUNDING 3 SCHOLARSHIP ADMIN FEES 910 910 FOREIGN TAXES 67 67 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0