2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 886003163 WOITISHEK EDUC FDN TUW WOIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 458045 X 14072 14072 -134 79011 0 0 424 14362 14072 7518 5638 1879 0 0 0 0 0 0 1068 0 0 1068 2700 2700 0 67 67 0 0 0 0 0 0 0 11353 5705 0 5647 30000 30000 41353 5705 0 35647 -26991 8367 0 25544 11417 11417 0 0 0 425314 420473 446628 450858 431890 458045 0 X 450858 431890 450858 431890 450858 431890 450858 -26991 10026 433893 2003 431890 47. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 1447 1647 -200 -200 4. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 356 376 -20 -20 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-01-24 267 311 -44 -44 15. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 1322 1386 -64 -64 45. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-01-24 2081 2394 -313 -313 4. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 617 624 -7 -7 9. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 1937 2221 -284 -284 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-05-11 314 350 -36 -36 73. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 5939 6617 -678 -678 26. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 2353 2446 -93 -93 49. ISHARES RUSSELL 2000 ETF 2020-10-15 2023-05-11 8479 7911 568 568 3. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 465 468 -3 -3 17. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 3488 3696 -208 -208 63. VANGUARD MIDCAP VIPER 2023-05-11 12926 11371 1555 1555 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 968 997 -29 -29 516. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 7446 8871 -1425 -1425 125. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1804 2238 -434 -434 35. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 3454 3244 210 210 2. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-08-08 325 312 13 13 6. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 1325 1007 318 318 39. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-05 961 932 29 29 10.00082 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-09-05 310 350 -40 -40 13.99918 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-09-05 434 490 -56 -56 24. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-09-05 2121 2175 -54 -54 64. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-09-05 957 1146 -189 -189 60. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-05 5962 4877 1085 1085 27.99977 ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-09-05 2675 3195 -520 -520 81.00023 ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-09-05 7739 9244 -1505 -1505 13.9995 ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-09-05 1182 1294 -112 -112 6.0005 ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-09-05 507 555 -48 -48 6.00111 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-05 398 409 -11 -11 18.99889 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-05 1261 1295 -34 -34 37.99995 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-05 1686 2021 -335 -335 88.00005 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-05 3904 4681 -777 -777 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-05 598 597 1 1 59.47945 PGIM HIGH YIELD-Q 1067 2020-10-16 2023-09-05 274 318 -44 -44 109.52055 PGIM HIGH YIELD-Q 1067 2020-10-16 2023-09-05 505 585 -80 -80 12. VANGUARD DIVIDEND APPRECIATION 2023-09-05 1950 1418 532 532 12. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-09-05 838 924 -86 -86 12. VANGUARD MIDCAP VIPER 2020-06-12 2023-09-05 2624 1926 698 698 -134 116 0 116 0 116 108 0 0 108 0 8 0 0 false false false false false false false true true NV 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 7518 NONE 0 NONE 0 433259 22942 0 456201 0 0 456201 6843 449358 22468 22468 116 116 22352 10000 32352 0 32352 35647 0 0 0 0 35647 32352 20511 0 0 0 0 0 0 0 35647 20511 0 0 15136 0 0 0 0 0 0 0 0 17216 0 0 0 0 0 0 0 0 NONE NONE WOITISHEK EDUC FDN TUW - UNLV 4505 S MARYLAND PKWY LAS VEGAS NV 89154 7028953011 APPLICATION NOT REQUIRED FEBRUARY 1ST SPECIFICALLY, THE TRUST PROVIDES SCHOARSHIPS FOR DESERVING STUDENTS WHO ARE RESIDENTS OF CLARK COUNTY, NV UNIVERSITY OF NEVADALAS VEGAS FBO JONATHON ARMIJO 4505 S MARYLAND PARKWAY LAS VEGAS NV 89157 NONE I SCHOLARSHIP 6000 UNIVERSITY OF NEVADALAS VEGAS FBO MATTHEW MICHELBERGER 4505 S MARYLAND PARKWAY LAS VEGAS NV 89157 NONE I SCHOLARSHIP 6000 UNIVERSITY OF NEVADALAS VEGAS FBO ANA CAROLINA MONCADA 4505 S MARYLAND PARKWAY LAS VEGAS NV 89157 NONE I SCHOLARSHIP 6000 UNIVERSITY OF NEVADALAS VEGAS FBO AARON PHILIPS 4505 S MARYLAND PARKWAY LAS VEGAS NV 89157 NONE I SCHOLARSHIP 6000 UNIVERSITY OF NEVADALAS VEGAS FBO EMILY SOLIS 4505 S MARYLAND PARKWAY LAS VEGAS NV 89157 NONE I SCHOLARSHIP 6000 30000 14 14072 18 -134 FEDERAL TAX REFUND 1 424 14362 14362 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 381430503 GOLDMAN ACTIVEBETA U AT COST 20505 23265 381430107 GOLDMAN SACHS ACTIVE AT COST 9752 9308 921908844 VANGUARD DIVIDEND AP AT COST 13735 23004 46434V613 ISHARES CORE TOTAL B AT COST 78993 70165 464287226 ISHARES CORE U.S. AG AT COST 142637 131407 922908629 VANGUARD MIDCAP VIPE AT COST 20281 33035 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 40067 65348 464288281 ISHARES JP MORGAN US AT COST 23948 23334 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9734 8637 46090F100 INVESCO OPTIMUM YIEL AT COST 9272 7501 33739H101 FIRST TRUST GLOBAL T AT COST 8169 7674 46432F842 ISHARES CORE MSCI EA AT COST 22518 23286 72201R833 PIMCO ENHANCED SHORT AT COST 8542 8582 921937793 VANGUARD LONG-TERM B AT COST 12320 12082 ROUNDING 3 CONTRIBUTIONS BALANCE SHEET ADJUSTMENT 2000 FEDERAL TAX REFUND 424 0 MUTUAL FUND TIMING ADJ 26 RECOVERY OF GRANTS PAID 10000 SCHOLARSHIP ADMIN FEES 2700 2700 FOREIGN TAXES 57 57 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0