2024-04-19T11:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916551560 BALLEW SCHOLARSHIP FUND TUA BALL 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 1101453 X 30907 30907 -26711 197993 0 0 8061 12257 30907 15855 11891 3964 0 0 0 0 0 0 983 0 0 983 4410 4410 0 375 375 0 0 0 0 0 0 0 861 861 22484 12266 0 10218 49000 49000 71484 12266 0 59218 -59227 18641 0 53315 30897 30897 0 0 0 1090139 1057993 1070556 1143454 1088890 1101453 0 X 1143454 1088890 1143454 1088890 1143454 1088890 1143454 -59227 4800 1089027 137 1088890 99. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-13 2023-01-24 3048 3572 -524 -524 10. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 793 861 -68 -68 28. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 2490 2711 -221 -221 3. ISHARES RUSSELL 2000 ETF 2021-07-15 2023-01-24 559 655 -96 -96 26. ISHARES JP MORGAN USD EMERGING 2021-07-15 2023-01-24 2291 2928 -637 -637 47. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-01-24 2416 2999 -583 -583 17. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 2623 2723 -100 -100 23. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 4951 5296 -345 -345 11. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 2368 2714 -346 -346 46. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 3742 4175 -433 -433 86. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-13 2023-05-11 7782 8772 -990 -990 113. ISHARES RUSSELL 2000 ETF 2023-05-11 19554 20892 -1338 -1338 9. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 1394 1442 -48 -48 380. VANGUARD MIDCAP VIPER 2023-05-11 77964 91180 -13216 -13216 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 3167 3268 -101 -101 1388. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 20028 23863 -3835 -3835 101. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1457 1882 -425 -425 16. VANGUARD MIDCAP VIPER 2021-07-15 2023-08-08 3534 3759 -225 -225 52. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-11 1255 1242 13 13 9.99987 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-13 2023-08-11 314 361 -47 -47 54.00013 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-13 2023-08-11 1696 1949 -253 -253 54. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-11 4750 4901 -151 -151 80. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-11 1170 1491 -321 -321 120. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-13 2023-08-11 11817 12239 -422 -422 77.99978 ISHARES CORE U.S. AGGREGATE ETF 2023-08-11 7498 8982 -1484 -1484 26.00022 ISHARES CORE U.S. AGGREGATE ETF 2021-06-17 2023-08-11 2499 2993 -494 -494 17.99984 ISHARES JP MORGAN USD EMERGING 2021-07-15 2023-08-11 1545 2027 -482 -482 20.00016 ISHARES JP MORGAN USD EMERGING 2021-07-15 2023-08-11 1717 2252 -535 -535 56. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-11 3774 3819 -45 -45 76. ISHARES CORE TOTAL BOND ETF 2021-07-15 2023-08-11 3392 4085 -693 -693 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-11 1396 1395 1 1 112.28125 PGIM HIGH YIELD-Q 1067 2021-07-15 2023-08-11 520 628 -108 -108 295.71875 PGIM HIGH YIELD-Q 1067 2021-07-15 2023-08-11 1369 1653 -284 -284 22. VANGUARD DIVIDEND APPRECIATION 2023-08-11 3592 3517 75 75 16. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-11 1133 1232 -99 -99 18. VANGUARD MIDCAP VIPER 2021-07-15 2023-08-11 3975 4229 -254 -254 -26711 259 0 259 0 259 264 0 0 264 0 5 5 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15855 NONE 0 NONE 0 1016692 43403 0 1060095 0 0 1060095 15901 1044194 52210 52210 259 259 51951 4800 56751 0 56751 59218 0 0 0 0 59218 56751 43063 0 0 0 0 0 0 0 59218 43063 0 0 16155 0 0 0 0 0 0 0 0 40596 0 0 0 0 0 0 0 0 NONE NONE SUPERINTENDENT OF LEBANON SCHOOL DI 485 SOUTH STREET LEBANON OR 97355 5414518458 NONE JUNE 1 MUST BE A GRADUATING SENIOR OF LEBANON HIGH SCHOOL AND ACCEPTED TO AN ACCREDITED 4 YEAR COLLEGE. SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 49000 49000 14 30907 18 -26711 FEDERAL TAX REFUND 1 8061 12257 12257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 983 983 922908629 VANGUARD MIDCAP VIPE AT COST 87185 101431 46434G103 ISHARES CORE MSCI EM AT COST 23327 21547 381430107 GOLDMAN SACHS ACTIVE AT COST 34584 33183 46434V613 ISHARES CORE TOTAL B AT COST 72752 64728 921908844 VANGUARD DIVIDEND AP AT COST 54871 65774 381430503 GOLDMAN ACTIVEBETA U AT COST 82881 88557 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34799 31242 46090F100 INVESCO OPTIMUM YIEL AT COST 23656 18487 464287150 ISHARES CORE S&P TOT AT COST 218371 244975 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 205479 194431 464288281 ISHARES JP MORGAN US AT COST 81370 66706 33739H101 FIRST TRUST GLOBAL T AT COST 20112 18894 46432F842 ISHARES CORE MSCI EA AT COST 64361 66621 72201R833 PIMCO ENHANCED SHORT AT COST 30790 30935 921937793 VANGUARD LONG-TERM B AT COST 23455 23045 MUTUAL FUND TIMING ADJ 136 ROUNDING 1 OTHER ADMINISTRATIVE EXPENSE 727 0 727 FILING FEE/STATE TAX 134 0 134 FEDERAL TAX REFUND 8061 0 RECOVERY OF GRANTS PAID 4800 SCHOLARSHIP ADMIN FEES 4410 4410 FOREIGN TAXES 236 236 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0