2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916281184 MIDLAND COMMUNITY CLUB T U A MIDL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 176672 X 4935 4935 2194 29854 2194 0 159 7288 7129 2808 2106 702 0 0 0 0 0 0 946 0 0 946 0 0 60 60 0 0 0 0 0 0 0 475 475 4289 2166 0 2123 5000 5000 9289 2166 0 7123 -2001 4963 0 7868 4743 4743 0 0 0 149420 150511 171929 157288 155254 176672 0 X 157288 155254 157288 155254 157288 155254 157288 -2001 0 155287 33 155254 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 369 420 -51 -51 5. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 445 484 -39 -39 6. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 529 558 -29 -29 4. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 206 190 16 16 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 772 649 123 123 5. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1076 1151 -75 -75 2. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-24 431 370 61 61 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 569 634 -65 -65 14. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 1267 1328 -61 -61 19. ISHARES RUSSELL 2000 ETF 2023-05-11 3288 2424 864 864 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 310 260 50 50 5. VANGUARD MIDCAP VIPER 2022-06-30 2023-05-11 1026 990 36 36 56. VANGUARD MIDCAP VIPER 2023-05-11 11489 9375 2114 2114 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 704 725 -21 -21 225. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 3247 3868 -621 -621 18. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 260 335 -75 -75 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 493 457 36 36 3. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 663 444 219 219 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-10-23 250 272 -22 -22 23. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-23 343 429 -86 -86 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-23 371 366 5 5 8. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-23 739 901 -162 -162 7. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-23 300 372 -72 -72 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-23 400 398 2 2 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-10-23 307 260 47 47 2194 69 0 69 0 69 40 0 0 40 0 29 0 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 2808 NONE 0 NONE 0 164882 5815 0 170697 0 0 170697 2560 168137 8407 8407 69 69 8338 0 8338 0 8338 7123 0 0 0 0 7123 8338 4220 0 0 0 0 0 0 0 7123 4220 0 0 2903 0 0 0 0 0 0 0 0 5435 0 0 0 0 0 0 0 0 NONE NONE PAT BUSTRUCK CHAIRPERSON FRANKLIN PIERCE HS 1102 18TH AVE TACOMA WA 98445 8887304933 N/A CONTRACT FRANKLIN PIERCE HIGH SCHOOL N/A ATTENDED FRANKLIN HS FOR 4 YEARS WITH AN ACCUMALTED GPA OF 3.3 PLANS TO ATTEND 4 YEAR COLLEGE PACIFIC LUTHERAN UNIV FBO DYAR MURAD 1010 122ND ST TACOMA WA 98447 NONE I SCHOLARSHIP 1500 WASHINGTON ST UNIV FBO CHAYANNE LYUN PO BOX 64168 PULLMAN WA 99164 NONE I SCHOLARSHIP 1000 PACIFIC LUTHERAN UNIV FBO TAYLOR WHITE 1010 122ND ST TACOMA WA 98447 NONE I SCHOLARSHIP 1000 UNIVERSITY OF WASHINGTON FBO EMMA MARTIN PO BOX 355880 SEATTLE WA 98371 NONE I SCHOLARSHIP 1500 5000 14 4935 18 2194 FEDERAL TAX REFUND 1 159 7288 7288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 946 946 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 11248 10274 464287150 ISHARES CORE S&P TOT AT COST 26891 39777 46090F100 INVESCO OPTIMUM YIEL AT COST 3584 2806 464287226 ISHARES CORE U.S. AG AT COST 32725 30867 46434G103 ISHARES CORE MSCI EM AT COST 3229 3439 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5474 5289 922908629 VANGUARD MIDCAP VIPE AT COST 9496 16285 464288281 ISHARES JP MORGAN US AT COST 11011 10598 381430107 GOLDMAN SACHS ACTIVE AT COST 5508 5356 921908844 VANGUARD DIVIDEND AP AT COST 6271 10565 381430503 GOLDMAN ACTIVEBETA U AT COST 12815 14353 33739H101 FIRST TRUST GLOBAL T AT COST 3392 3186 46432F842 ISHARES CORE MSCI EA AT COST 10425 10764 72201R833 PIMCO ENHANCED SHORT AT COST 4768 4790 921937793 VANGUARD LONG-TERM B AT COST 3674 3580 MUTUAL FUND TIMING ADJ 27 ROUNDING 6 FILING FEE/STATE TAX 25 0 25 OTHER MISC EXPENSES 450 0 450 FEDERAL TAX REFUND 159 0 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0