2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 946203372 PERRY & STELLA TRACY SCHOLARSHIP FUND TRAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-23 true true LAURA B STROBEL P01271955 4123556000 2024-09-23 X 2023 2024-10-15 13:58:12Z X 1165150 X 34725 34725 42144 205150 42144 0 76869 76869 17274 12956 4319 0 0 0 0 0 0 1320 0 0 1320 6686 836 5850 0 1069 899 0 0 0 0 0 0 0 9 9 26358 14700 0 11489 65000 65000 91358 14700 0 76489 -14489 62169 0 16761 33934 33934 0 0 0 203730 168185 407962 705012 712817 723254 925503 914936 1165150 0 X 925503 914936 925503 914936 925503 914936 925503 -14489 4000 915014 78 914936 75. CVS HEALTH CORPORATION 2023-06-15 5101 3796 1305 1305 40. WALT DISNEY CO 2023-06-15 3686 2274 1412 1412 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 7. ELECTRONIC ARTS INC 2023-06-15 898 653 245 245 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 70. HASBRO INC 2023-06-15 4304 6665 -2361 -2361 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 64. LAS VEGAS SANDS CORP 2023-06-15 3767 2637 1130 1130 2. ELI LILLY & CO COM 2016-10-05 2023-06-15 907 164 743 743 72. SYSCO CORP 2023-06-15 5255 3005 2250 2250 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 4. APPLE INC 2020-04-03 2023-08-10 718 243 475 475 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 765. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11263 13235 -1972 -1972 894. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 13162 16819 -3657 -3657 5. JPMORGAN CHASE & CO 2023-08-10 772 547 225 225 2. ELI LILLY & CO COM 2016-10-05 2023-08-10 1047 164 883 883 6. MERCK & CO INC NEW 2023-06-15 2023-08-10 637 656 -19 -19 2. MICROSOFT CORP 2015-07-21 2023-08-10 652 94 558 558 7. RTX CORP 2023-08-10 611 673 -62 -62 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 1009 936 73 73 3. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 722 688 34 34 4. EATON CORP PLC 2023-08-10 870 581 289 289 6. ABBVIE INC 2021-10-12 2024-01-25 984 650 334 334 14. ALPHABET INC CL C 2024-01-25 2127 862 1265 1265 11. APPLE INC 2020-04-03 2024-01-25 2148 668 1480 1480 5. BLACKSTONE INC 2023-02-09 2024-01-25 613 460 153 153 2. BLACKSTONE INC 2020-05-12 2024-01-25 245 108 137 137 2. CELANESE CORP 2023-06-15 2024-01-25 289 231 58 58 9. CELANESE CORP 2024-01-25 1301 903 398 398 19. CITIGROUP INC. 2024-01-25 1015 1267 -252 -252 123. INTERPUBLIC GROUP COS INC 2020-11-17 2024-01-25 3995 2664 1331 1331 4. JPMORGAN CHASE & CO 2024-01-25 689 379 310 310 4. ELI LILLY & CO COM 2016-10-05 2024-01-25 2509 327 2182 2182 53. MANULIFE FINANCIAL CORP 2024-01-25 1152 895 257 257 7. MICROSOFT CORP 2015-07-21 2024-01-25 2832 328 2504 2504 13. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 965 558 407 407 34. RTX CORP 2024-01-25 3059 2955 104 104 33. REGIONS FINL CORP NEW 2024-01-25 638 717 -79 -79 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 489 549 -60 -60 7. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2024-01-25 428 462 -34 -34 13. UNILEVER PLC - ADR 2020-02-04 2024-01-25 614 763 -149 -149 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 318 370 -52 -52 2. UNITED PARCEL SERVICE-CL B 2024-01-25 318 264 54 54 2. UNITEDHEALTH GROUP INC 2010-10-20 2024-01-25 978 73 905 905 315. VANGUARD LONG-TERM BOND ETF 2024-01-25 22707 24395 -1688 -1688 6. EATON CORP PLC 2021-04-08 2024-01-25 1459 841 618 618 15. GARMIN LTD 2024-01-25 1872 1805 67 67 1. ADOBE SYS INC 2023-06-15 2024-02-01 628 479 149 149 1. BLACKROCK INC 2019-08-07 2024-02-01 783 427 356 356 26. ISHARES CORE U.S. AGGREGATE ETF 2024-02-01 2582 2896 -314 -314 8. ISHARES JP MORGAN USD EMERGING 2021-01-17 2024-02-01 706 931 -225 -225 13. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-02-01 916 894 22 22 26. ISHARES CORE TOTAL BOND ETF 2021-01-25 2024-02-01 1199 1401 -202 -202 1. ELI LILLY & CO COM 2016-10-05 2024-02-01 657 82 575 575 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-02-01 1096 1056 40 40 3. VISA INC-CLASS A SHRS 2021-12-17 2024-02-01 830 638 192 192 13. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2334 1084 1250 1250 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 36. DIAGEO PLC - ADR 2024-03-26 5296 4003 1293 1293 1. ELI LILLY & CO COM 2016-10-05 2024-03-26 774 82 692 692 41. NIKE INC CL B 2024-03-26 3822 2229 1593 1593 9. EATON CORP PLC 2024-03-26 2806 1117 1689 1689 2. ADOBE SYS INC 2024-03-26 2024-05-23 961 1015 -54 -54 14. ALPHABET INC CL C 2020-04-03 2024-05-23 2447 782 1665 1665 13. APPLE INC 2010-08-30 2024-05-23 2436 113 2323 2323 9. BLACKSTONE INC 2023-03-17 2024-05-23 1116 765 351 351 1. BOOKING HOLDINGS INC 2021-07-26 2024-05-23 3736 2204 1532 1532 1. BROADCOM INC 2019-07-03 2024-05-23 1382 285 1097 1097 5. CELANESE CORP 2023-06-15 2024-05-23 755 577 178 178 10. CITIGROUP INC. 2024-05-23 628 600 28 28 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-05-23 751 634 117 117 8. ELECTRONIC ARTS INC 2024-05-23 1073 705 368 368 2. META PLATFORMS INC 2021-04-23 2024-05-23 923 695 228 228 92. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-05-23 2239 2242 -3 -3 102. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-05-23 3509 3597 -88 -88 2. HOME DEPOT INC 2024-01-25 2024-05-23 653 702 -49 -49 143. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-05-23 2019 2474 -455 -455 28. ISHARES JP MORGAN USD EMERGING 2024-05-23 2480 3219 -739 -739 92. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-05-23 6853 6328 525 525 63. ISHARES CORE MSCI EMERGING ETF 2024-05-23 3384 2994 390 390 6. JPMORGAN CHASE & CO 2020-04-03 2024-05-23 1181 516 665 665 2. LAM RESEARCH CORP COM 2024-05-23 1909 644 1265 1265 2. ELI LILLY & CO COM 2016-10-05 2024-05-23 1606 164 1442 1442 29. MANULIFE FINANCIAL CORP 2024-05-23 754 481 273 273 2. MERCK & CO INC NEW 2023-06-15 2024-05-23 262 219 43 43 9. MERCK & CO INC NEW 2024-05-23 1177 704 473 473 12. MICROSOFT CORP 2015-07-21 2024-05-23 5110 562 4548 4548 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-05-23 1307 1304 3 3 265. PGIM HIGH YIELD-Q 1067 2020-05-13 2024-05-23 1243 1306 -63 -63 6. RTX CORP 2019-09-10 2024-05-23 633 496 137 137 9. STARBUCKS CORP COM 2023-06-15 2024-05-23 702 913 -211 -211 32. SUNCOR ENERGY INC NEW F 2024-05-23 1280 916 364 364 12. TORONTO DOMINION BK ONT COM NEW 2024-05-23 658 735 -77 -77 15. TOTAL S.A. - ADR 2022-06-24 2024-05-23 1056 770 286 286 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-05-23 1034 975 59 59 11. VANGUARD MIDCAP VIPER 2024-01-25 2024-05-23 2687 2538 149 149 31. VANGUARD MIDCAP VIPER 2020-05-12 2024-05-23 7573 4697 2876 2876 3. VISA INC-CLASS A SHRS 2024-05-23 821 655 166 166 3. EATON CORP PLC 2020-11-17 2024-05-23 1011 348 663 663 6. TE CONNECTIVITY LTD 2021-11-19 2024-05-23 903 989 -86 -86 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 42144 864 0 864 0 864 368 0 0 368 0 496 0 0 false false false false false false false true true CA 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 JACK STEPHENS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 COMMITTEE SECRETARY 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17274 NONE 0 NONE 0 1130406 24663 0 1155069 0 0 1155069 17326 1137743 56887 56887 864 864 56023 4000 60023 0 60023 76489 0 0 0 0 76489 60023 27715 0 0 0 0 0 0 0 76489 27715 0 0 48774 0 0 0 0 0 0 0 0 11249 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ONLINE AT WWW.CSASCHOLARS.ORG SEE ONLINE WWW.CSASCHOLARS.ORG MUST BE GRADUATE OF HIGH SCHOOL IN EL DORADO COUNTY, CA. RESIDENT OF EL DORADO COUNTY FOR AT LEAST TWO YEARS. DEMONSTRATE FINANCIAL NEED AND GPA OF 3.0 ON A 4.0 SCALE. CALIFORNIA POLYTECHNIC ST UNIV FBO OLIVIA ANDERSON ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 2000 CALIFORNIA POLYTECHNIC ST UNIV FBO WILLIAM SMITH ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 3500 COLORADO MESA UNIVERSITY FBO BRYNN ESCOBAR 745 ELM AVE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP 3500 COLUMBIA UNIVERSITY FBO GIOVANA DE LOIA 116 STREET AND BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 2000 GRAND CANYON UNIV FBO EMELY MANCILLA PHOENIX 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIP 2000 MONTANA STATE UNIVERSITY FBO AUDREY MATHESON CULBERTSON HALL 100 bozeman MT 59717 NONE I SCHOLARSHIP 2000 NORTHERN ARIZONA UNIVERSITY FBO REBECCA WINSLOW S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NONE I SCHOLARSHIP 2000 POINT LOMA NAZARENE UNIV FBO ISABELLA SEPULVEDA 3900 LOMALAND DR SAN DIEGO CA 92182 NONE I SCHOLARSHIP 3500 SAN DIEGO STATE UNIVERSITY FBO CHRISTIAN PAPER 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE I SCHOLARSHIP 2000 SOUTHERN OREGON UNIVERSITY FBO BROOKLYN HAYES 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 2000 TEXAS CHRISTIAN UNIVERSITY FBO ALENA TADAYESKI 2800 S UNIVERSITY DR FORT WORTH TX 76109 2000 I SCHOLARSHIP 2000 UNIV OF CALIFORNIA BERKELEY FBO AHMAD RAHIMI UNIVERSITY AVENUE BERKELEY CA 94720 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA BERKELEY FBO AIDAN BENNETT UNIVERSITY AVENUE BERKELEY CA 94720 NONE I SCHOLARSHIP 3500 UNIV OF CALIFORNIA BERKELEY FBO EVAN HAUGE UNIVERSITY AVENUE BERKELEY CA 94720 NONE I SCHOLARSHIP 3500 UNIV OF CALIFORNIA DAVIS FBO JULIAN JOHNSON PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA DAVIS FBO ROWAN DUNKEL JOHNSON PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 3500 UNIV OF CALIFORNIA LOS ANGELES FBO ANDREW TOYAMA BOX 951501 LOS ANGELES CA 90095 NONE I SCHOLARSHIP 3500 UNIV OF CALIFORNIA SAN DIEGO FBO DEVIN CHURNING SIBERT 9500 GILMAN DRIVE 0026 SUITE 355 LA JOLLA CA 92093 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA SAN DIEGO FBO FRANCESCA STRICKLER 9500 GILMAN DRIVE 0026 SUITE 355 LA JOLLA CA 92093 NONE I SCHOLARSHIP 3500 UNIV OF CALIFORNIA SAN DIEGO FBO JAKE SPERO 9500 GILMAN DRIVE 0026 SUITE 355 LA JOLLA CA 92093 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA SANTA CRUZ FBO AGOSTINO STRICKLER 1156 HIGH STREET SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 2000 UNIVERSITY OF COLORADO BOULDER FBO EMMA PRATT 77 UCB BOULDER CO 80309 NONE I SCHOLARSHIP 3500 UNIVERSITY OF NEVADA RENO FBO BAILEY PLIMPTON 1664 N VIRGINIA ST RENO NV 89557 NONE I SCHOLARSHIP 3500 UNIVERSITY OF NEVADA RENO FBO IAIN FREGOSO 1664 N VIRGINIA ST RENO NV 89557 NONE I SCHOLARSHIP 2000 WILLIAM JESSUP UNIVERSITY FBO GABRIELLA CALDERON 2121 UNIVERSITY AVE ROCKLIN CA 95765 NONE I SCHOLARSHIP 2000 65000 14 34725 18 42144 76869 76869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 460690100 INTERPUBLIC GROUP CO 609207105 MONDELEZ INTERNATION 3474 5551 G29183103 EATON CORP PLC 3706 10651 904767704 UNILEVER PLC - ADR 5810 6132 867224107 SUNCOR ENERGY INC NE 6522 11348 192446102 COGNIZANT TECH SOLUT 2868 3704 150870103 CELANESE CORP 3194 8514 02079K107 ALPHABET INC CL C 3476 28182 91324P102 UNITEDHEALTH GROUP I 1295 11394 46625H100 JPMORGAN CHASE & CO 3007 13374 911312106 UNITED PARCEL SERVIC 3317 5557 17275R102 CISCO SYSTEMS INC 2694 6324 891160509 TORONTO DOMINION BK 5500 5816 30303M102 META PLATFORMS INC 6971 17273 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 2611 6176 532457108 ELI LILLY & CO COM 1190 12305 883556102 THERMO FISHER SCIENT 568 5680 097023105 BOEING CO 4456 6749 09260D107 BLACKSTONE INC 3544 7592 11135F101 BROADCOM INC 3466 17271 25243Q205 DIAGEO PLC - ADR 56501R106 MANULIFE FINANCIAL C 4311 8515 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 2098 5821 285512109 ELECTRONIC ARTS INC 2279 3986 037833100 APPLE INC 1441 31914 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 1042 4529 75513E101 RTX CORP 4857 7439 94106L109 WASTE MANAGEMENT INC 3632 6743 92826C839 VISA INC-CLASS A SHR 5056 8174 418056107 HASBRO INC 00287Y109 ABBVIE INC 4724 7256 594918104 MICROSOFT CORP 2268 35701 09857L108 BOOKING HOLDINGS INC 3449 7553 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 2945 5539 512807108 LAM RESEARCH CORP CO 1698 9324 58933Y105 MERCK & CO INC NEW 4227 9416 H2906T109 GARMIN LTD 5254 8356 89151E109 TOTALENERGIES SE -SP 7457 11260 172967424 CITIGROUP INC. 5895 8038 654106103 NIKE INC CL B 007903107 ADVANCED MICRO DEVIC 3660 6676 437076102 HOME DEPOT INC 5985 6363 7591EP100 REGIONS FINL CORP NE 6077 6057 00724F101 ADOBE INC 4788 4448 43300A203 HILTON WORLDWIDE HOL 5543 5216 580135101 MCDONALDS CORP 6749 5954 855244109 STARBUCKS CORP COM 5081 4091 46090F100 INVESCO OPTIMUM YIEL AT COST 25675 23183 46434G103 ISHARES CORE MSCI EM AT COST 20552 22771 464287226 ISHARES CORE U.S. AG AT COST 251661 233868 922908629 VANGUARD MIDCAP VIPE AT COST 57308 104200 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36252 34660 46434V613 ISHARES CORE TOTAL B AT COST 80434 70036 464288281 ISHARES JP MORGAN US AT COST 84948 70350 381430107 GOLDMAN SACHS ACTIVE AT COST 33826 35428 46432F842 ISHARES CORE MSCI EA AT COST 64605 70848 72201R833 PIMCO ENHANCED SHORT AT COST 34358 34832 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 23198 23078 COST BASIS ADJUSTMENT 54 MUTUAL FUND TIMING ADJ 23 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 9 9 0 RECOVERY OF GRANTS PAID 4000 INVESTMNT MNGMNT FEES (NON-DED 836 836 SCHOLARSHIP ADMIN FEES 5850 5850 FOREIGN TAXES 752 752 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0