2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 936145913 LUNDQUIST W E SCHOLARSHIP FDN LUND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-22 true true LAURA B STROBEL P01271955 4123556000 2024-07-22 X 2023 2024-08-08 14:25:15Z X 726259 X 19556 19556 17827 154320 17827 0 37383 37383 10732 8049 2683 0 0 0 0 0 0 1073 0 0 1073 3150 3150 0 377 239 0 0 0 0 0 0 0 111 111 15443 8288 0 7017 35000 35000 50443 8288 0 42017 -13060 29095 0 43292 21581 21581 0 0 0 562636 571322 704678 605928 592903 726259 0 X 605928 592903 605928 592903 605928 592903 605928 -13060 37 592905 2 592903 72. ISHARES RUSSELL 2000 ETF 2023-05-11 12459 8960 3499 3499 84. VANGUARD DIVIDEND APPRECIATION 2023-05-11 13010 10941 2069 2069 214. VANGUARD MIDCAP VIPER 2023-05-11 43906 35433 8473 8473 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2023-07-14 766 755 11 11 58. GOLDMAN ACTIVEBETA US LC ETF 2022-07-06 2023-07-14 5127 4403 724 724 60. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-27 2023-07-14 850 1041 -191 -191 45. ISHARES CORE S&P TOTAL U.S. ETF 2023-02-07 2023-07-14 4471 4105 366 366 116. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 2023-07-14 11526 12080 -554 -554 16. ISHARES JP MORGAN USD EMERGING 2023-07-14 1391 1309 82 82 11. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-07-14 760 751 9 9 16. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-07-14 816 759 57 57 14. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-07-14 2280 1818 462 462 31. VANGUARD MIDCAP VIPER 2020-05-06 2023-07-14 6981 4588 2393 2393 12. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 2023-10-18 1028 978 50 50 1020. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 15269 16295 -1026 -1026 50. ISHARES CORE U.S. AGGREGATE ETF 2023-05-11 2023-10-18 4614 5007 -393 -393 15. ISHARES CORE U.S. AGGREGATE ETF 2019-04-13 2023-10-18 1384 1601 -217 -217 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 1299 1291 8 8 24. GOLDMAN ACTIVEBETA US LC ETF 2022-10-27 2024-01-25 2310 1823 487 487 60. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-27 2024-01-25 6442 5100 1342 1342 10. VANGUARD DIVIDEND APPRECIATION 2024-01-25 1729 1053 676 676 195. VANGUARD LONG-TERM BOND ETF 2024-01-25 14057 14731 -674 -674 8. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 1845 1671 174 174 17827 404 0 404 0 404 324 0 0 324 0 80 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10732 NONE 0 NONE 0 659612 19441 0 679053 0 0 679053 10186 668867 33443 33443 404 404 33039 0 33039 0 33039 42017 0 0 0 0 42017 33039 13227 0 0 0 0 0 0 0 42017 13227 0 0 28790 0 0 0 0 0 0 0 0 4249 0 0 0 0 0 0 0 0 NONE NONE W LUNDQUIST SCHOLARSHIP COMMITTEE KALMA SCHOOL DISTRICT BOX 1097 KALAMA WA 98625 3606735225 SEE ATTACHED STATEMENT APRIL 1 APPLICANT MUST BE A GRADUATE OF KALAMA HIGH SCHOOL AND HAVE RESIDED IN STATE OF WA FOR A PERIOD OF AT LEAST ONE YEAR PRIOR TO RECEIVING THE APPLICANT MUST HAVE ATTENDED KALAMA HIGH SCHOOL THE ENTIRE SR YEAR SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 35000 35000 14 19556 18 17827 37383 37383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1073 1073 277923264 EATON VANCE GLOB MAC 81369Y605 AMEX FINANCIAL SELEC 77958B402 T ROWE PRICE INST FL 921937827 VANGUARD BD INDEX FD 46090F100 INVESCO OPTIMUM YIEL AT COST 12605 14217 81369Y407 AMEX CONSUMER DISCR 87234N765 TCW EMRG MKTS INCM-I 81369Y100 AMEX MATERIALS SPDR 464287705 ISHARES S&P MID-CAP 31641Q755 FIDELITY NEW MRKTS I 922042858 VANGUARD EMERGING MA 46434G103 ISHARES CORE MSCI EM AT COST 13524 14654 64128R608 NEUBERGER BERMAN LON 464287606 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 63872T885 ASG GLOBAL ALTERNATI 81369Y308 CONSUMER STAPLES SEC 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 921937819 VANGUARD INTERMEDIAT 81369Y852 COMM SERV SELECT SEC 09260C703 BLACKROCK GL L/S CRE 81369Y704 AMEX INDUSTRIAL SPDR 81369Y803 AMEX TECHNOLOGY SELE 81369Y506 AMEX ENERGY SELECT S 464287655 ISHARES RUSSELL 2000 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 921943858 VANGUARD FTSE DEVELO 46432F339 ISHARES EDGE MSCI US 922908629 VANGUARD MIDCAP VIPE AT COST 36216 66962 464287226 ISHARES CORE U.S. AG AT COST 141030 137116 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 23600 43461 464287150 ISHARES CORE S&P TOT AT COST 100177 162804 74256W626 PRINCIPAL HIGH YIELD 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21695 20946 381430503 GOLDMAN ACTIVEBETA U AT COST 45863 59472 381430107 GOLDMAN SACHS ACTIVE AT COST 19862 22048 464288281 ISHARES JP MORGAN US AT COST 37848 42414 46434V613 ISHARES CORE TOTAL B AT COST 43367 41259 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 14399 14256 46432F842 ISHARES CORE MSCI EA AT COST 40762 44458 72201R833 PIMCO ENHANCED SHORT AT COST 20374 20611 ROUNDING 2 FILING FEE/STATE TAX 111 0 111 MUTUAL FUND TIMING ADJ 37 SCHOLARSHIP ADMIN FEES 3150 3150 FOREIGN TAXES 151 151 0 FEDERAL ESTIMATES - PRINCIPAL 138 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0