2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 936058111 JOHN H STEVENSON SCHOLARSHIP TRUST STEV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-15 true true LAURA B STROBEL P01271955 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 133132 X 4197 4197 790 25305 790 0 246 5233 4987 2699 2429 270 0 0 0 0 0 0 1056 0 0 1056 0 0 13 13 0 0 0 0 0 0 0 34 34 3802 2442 0 1360 6000 6000 9802 2442 0 7360 -4569 2545 0 6921 5697 5697 0 0 0 130449 126923 127435 137370 132620 133132 0 X 137370 132620 137370 132620 137370 132620 137370 -4569 0 132801 181 132620 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-09-30 2023-01-24 277 309 -32 -32 2. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-01-24 200 225 -25 -25 3. ISHARES JP MORGAN USD EMERGING 2021-09-30 2023-01-24 264 331 -67 -67 4. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 206 207 -1 -1 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 309 320 -11 -11 1. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 215 230 -15 -15 7. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-03-09 549 603 -54 -54 16. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-03-09 1405 1549 -144 -144 1. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2023-03-09 97 103 -6 -6 1. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-03-09 97 113 -16 -16 1. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-03-09 183 159 24 24 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-03-09 150 160 -10 -10 5. VANGUARD MIDCAP VIPER 2021-12-14 2023-03-09 1054 1234 -180 -180 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 163 182 -19 -19 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-09-30 2023-05-11 543 595 -52 -52 6. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-05-11 600 652 -52 -52 14. ISHARES RUSSELL 2000 ETF 2023-05-11 2423 1728 695 695 7. ISHARES CORE TOTAL BOND ETF 2021-09-30 2023-05-11 324 373 -49 -49 20. PGIM HIGH YIELD-Q 1067 2021-10-01 2023-05-11 92 112 -20 -20 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 310 320 -10 -10 48. VANGUARD MIDCAP VIPER 2023-05-11 9848 8608 1240 1240 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-09-30 2023-06-16 1361 1388 -27 -27 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 704 726 -22 -22 179. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 2583 3077 -494 -494 16. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 231 298 -67 -67 3. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 291 309 -18 -18 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 163 160 3 3 3. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 663 444 219 219 790 35 0 35 0 35 24 0 0 24 0 11 0 0 false false false false false false false true true OR true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM 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 WINSTON SALEM NC 27101 TRUSTEE 1 2699 NONE 0 NONE 0 132097 5103 0 137200 0 0 137200 2058 135142 6757 6757 35 35 6722 0 6722 0 6722 7360 0 0 0 0 7360 6722 5421 0 0 0 0 0 0 0 7360 5421 0 0 1939 0 0 0 0 0 0 0 0 4783 0 0 0 0 0 0 0 0 NONE NONE OHSU SCHOLARSHIP COMMITTEE 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 8887304933 N/A APPLICATION SHOULD BE SUBMITTED ON FORMS PROVIDED BY OHSU SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED BY MARCH 1 OF EACH YEAR ONLY THOSE SEEKING FINANCING IN THE PURSUIT OF A DOCTORATE OF MEDICINE AT THE HEALTH SCIENCES UNIV OHSU FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PC SCHOLARSHIPS 6000 6000 14 4197 18 790 FEDERAL TAX REFUND 1 246 5233 5233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 464287655 ISHARES RUSSELL 2000 78463X863 SPDR DJ WILSHIRE INT 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 464287705 ISHARES S&P MIDCAP 4 922042858 VANGUARD EMERGING MA 87234N765 TCW EMRG MKTS INCM-I 81369Y407 AMEX CONSUMER DISCR 46434G103 ISHARES CORE MSCI EM AT COST 2611 2570 921937819 VANGUARD INTERMEDIAT 81369Y605 AMEX FINANCIAL SELEC 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR 81369Y209 HEALTH CARE SELECT S 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 46090F100 INVESCO OPTIMUM YIEL AT COST 3298 2766 464287606 ISHARES S&P MIDCAP 4 92206C409 VANGUARD S/T CORP BO 81369Y860 REAL ESTATE SELECT S 47803M168 JOHN HANCOCK II-CURR 81369Y308 CONSUMER STAPLES SEC 464287226 ISHARES CORE U.S. AG AT COST 26455 23698 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 24440 28351 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES MSCI USA QUA 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP AT COST 5234 7769 922908629 VANGUARD MIDCAP VIPE AT COST 7430 11453 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4848 3931 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US AT COST 10231 7757 381430107 GOLDMAN SACHS ACTIVE AT COST 4325 3904 381430503 GOLDMAN ACTIVEBETA U AT COST 10916 10360 46434V613 ISHARES CORE TOTAL B AT COST 9393 7912 33739H101 FIRST TRUST GLOBAL T AT COST 2675 2688 46432F842 ISHARES CORE MSCI EA AT COST 8179 7722 72201R833 PIMCO ENHANCED SHORT AT COST 3973 4006 921937793 VANGUARD LONG-TERM B AT COST 2915 2548 MUTUAL FUND TIMING ADJ 179 ROUNDING 2 FILING FEE/STATE TAX 34 0 34 FEDERAL TAX REFUND 246 0 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0