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 866028083 DR CLARA SEIPPEL WEBSTER FOUNDATION CLAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 1039740 X 29515 29515 14444 188200 14444 0 10966 54925 43959 15313 11485 3828 0 0 0 0 0 0 1106 0 0 1106 0 0 358 358 0 0 0 0 0 0 0 16777 11843 0 4934 43000 43000 59777 11843 0 47934 -4852 32116 0 45807 32799 32799 0 0 0 883048 891029 1006941 928855 923828 1039740 0 X 928855 923828 928855 923828 928855 923828 928855 -4852 0 924003 175 923828 100. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 3078 3504 -426 -426 35. ISHARES JP MORGAN USD EMERGING 2020-12-11 2023-01-24 3084 3970 -886 -886 49. ISHARES CORE MSCI EMERGING ETF 2019-09-10 2023-01-24 2519 2433 86 86 10. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 2153 2257 -104 -104 5. VANGUARD MIDCAP VIPER 2022-01-20 2023-01-24 1076 1196 -120 -120 42. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 3417 3792 -375 -375 79. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 7149 7263 -114 -114 107. ISHARES RUSSELL 2000 ETF 2020-10-19 2023-05-11 18515 17452 1063 1063 10. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 1549 1561 -12 -12 363. VANGUARD MIDCAP VIPER 2020-04-07 2023-05-11 74476 51048 23428 23428 30. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-08-08 2640 2709 -69 -69 1368. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 19739 23519 -3780 -3780 52. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 750 931 -181 -181 13. VANGUARD MIDCAP VIPER 2020-04-07 2023-08-08 2871 1770 1101 1101 88. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-23 2099 2102 -3 -3 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-10-23 842 1016 -174 -174 48. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-10-23 3995 4334 -339 -339 181. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-23 2701 3241 -540 -540 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-10-23 834 891 -57 -57 87. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-23 8058 7952 106 106 114. ISHARES CORE U.S. AGGREGATE ETF 2019-09-10 2023-10-23 10536 12866 -2330 -2330 27. ISHARES JP MORGAN USD EMERGING 2021-02-25 2023-10-23 2180 2994 -814 -814 23. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-10-23 1431 1569 -138 -138 84. ISHARES CORE TOTAL BOND ETF 2020-04-07 2023-10-23 3604 4430 -826 -826 34. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-23 3401 3382 19 19 447. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-10-23 1985 2199 -214 -214 19. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-10-23 2915 2966 -51 -51 3. VANGUARD MIDCAP VIPER 2020-04-07 2023-10-23 603 409 194 194 14444 446 0 446 0 446 248 0 0 248 0 198 0 0 false false false false false false false true true NC true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 X 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 15313 NONE 0 NONE 0 978571 30955 0 1009526 0 0 1009526 15143 994383 49719 49719 446 446 49273 0 49273 0 49273 47934 0 0 0 0 47934 49273 42905 0 0 0 0 0 0 0 47934 42905 0 0 5029 0 0 0 0 0 0 0 0 44244 0 0 0 0 0 0 0 0 X SOROPTIMIST INTERNATIONAL OF THE AMERICA 1709 SPRUCE ST PHILADELPHIA PA 191036103 NONE PC GENERAL OPERATING 8000 UNITED WAY OF TUCSON AND SOUTHERN 330 N COMMERCE PARK LOOP TUCSON AZ 85745 NONE PC GENERAL SUPPORT 10000 TUCSON SYMPHONY SOCIETY 2175 N 6TH AVE TUCSON AZ 857055606 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 857210111 NONE PC GENERAL SUPPORT 20000 43000 14 29515 18 14444 FEDERAL TAX REFUND 1 10966 54925 54925 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 464287226 ISHARES CORE U.S. AG AT COST 193881 180536 46434G103 ISHARES CORE MSCI EM AT COST 20235 20637 922908629 VANGUARD MIDCAP VIPE AT COST 56792 97011 46090F100 INVESCO OPTIMUM YIEL AT COST 20077 16426 381430503 GOLDMAN ACTIVEBETA U AT COST 74799 84054 464287150 ISHARES CORE S&P TOT AT COST 158836 232874 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30829 29840 921908844 VANGUARD DIVIDEND AP AT COST 39137 61855 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 32222 31517 464288281 ISHARES JP MORGAN US AT COST 67829 61986 46434V613 ISHARES CORE TOTAL B AT COST 66717 60075 33739H101 FIRST TRUST GLOBAL T AT COST 18464 17346 46432F842 ISHARES CORE MSCI EA AT COST 61315 63315 72201R833 PIMCO ENHANCED SHORT AT COST 27711 27841 921937793 VANGUARD LONG-TERM B AT COST 22185 21628 MUTUAL FUND TIMING ADJ 171 ROUNDING 4 FEDERAL TAX REFUND 10966 0 FOREIGN TAXES 225 225 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0