2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916556746 GLEASON OSCAR CHARITABLE FDN GLEA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 WELLS FARGO N A TRUSTEE 8887304933 2024-03-24 true true LAURA B STROBEL P01271955 4123556000 2024-03-24 X 2023 2023-04-26 12:10:37Z X 1661464 X 44978 44664 1968 856731 1968 0 46946 46632 23969 21572 2397 0 0 0 0 0 0 1061 0 0 1061 0 0 1181 507 0 0 0 0 0 0 0 266 266 26477 22079 0 3724 79000 79000 105477 22079 0 82724 -58531 24553 0 190 59508 64682 64682 0 0 0 1102714 1039637 1596782 1162412 1104319 1661464 0 X 1162412 1104319 1162412 1104319 1162412 1104319 1162412 -58531 814 1104695 376 1104319 100. ISHARES CORE S & P 500 ETF 2010-07-22 2023-01-20 39378 10981 28397 28397 7245.355 PGIM HIGH YIELD-Q 1067 2021-02-16 2023-01-20 33836 40429 -6593 -6593 85. ISHARES CORE S & P 500 ETF 2010-07-22 2023-08-22 37430 9334 28096 28096 794. ISHARES IBOXX $ INVESTMENT 2023-08-22 82405 96534 -14129 -14129 230. ISHARES RUSSELL 2000 ETF 2023-08-22 42238 52680 -10442 -10442 11506.411 PGIM HIGH YIELD-Q 1067 2023-08-22 52584 60952 -8368 -8368 711. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-12-06 22340 25024 -2684 -2684 137. ISHARES MSCI SOUTH KOREA CAPPED 2016-03-17 2023-12-06 8401 7160 1241 1241 70. ISHARES CORE S & P 500 ETF 2010-07-22 2023-12-06 32084 7687 24397 24397 256. ISHARES RUSSELL 2000 ETF 2021-02-16 2023-12-06 47541 57912 -10371 -10371 414. ISHARES JP MORGAN USD EMERGING 2023-12-06 36089 46175 -10086 -10086 1487. ISHARES CORE MSCI EMERGING ETF 2023-12-06 73192 89840 -16648 -16648 3558.199 PRINCIPAL PREFERRED SEC-R6 #8200 2023-12-06 30850 36714 -5864 -5864 10206.023 PGIM HIGH YIELD-Q 1067 2020-07-07 2023-12-06 47356 52867 -5511 -5511 820. VANGUARD INTERMEDIATE TERM B 2023-08-22 2023-12-06 61430 60060 1370 1370 820. VANGUARD INTERMEDIATE TERM B 2023-12-06 61430 69037 -7607 -7607 2309.211 VANGUARD INFLAT-PROT SECS-ADM 5119 2023-12-06 53320 63601 -10281 -10281 425. VANGUARD MIDCAP VIPER 2023-12-06 93657 67776 25881 25881 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 1968 341 0 341 0 341 1068 0 0 1068 0 727 344 383 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23969 NONE 0 NONE 0 1541371 60977 0 1602348 0 0 1602348 24035 1578313 78916 78916 341 341 78575 0 78575 0 78575 82724 0 0 0 0 82724 78575 78512 0 0 0 0 0 0 0 82724 78512 0 0 4212 0 0 0 0 0 0 0 0 74363 0 0 0 0 0 0 0 0 NONE NONE WESTERN OREGON STATE COLLEGE SCHOLA 345 NORTH MONMOUTH AVE MONMOUTH OR 97361 5038388000 APPLICATION FOR SCHOLARSHIP NONE ENTERING, PROSPECTIVE, OR CURRENT STUDENT AT WESTERN OREGON STATE COLLEGE WITH DEMONSTRATED FINANCIAL NEED WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE PC GENERAL OPERATING 79000 79000 14 44978 18 1968 46946 46946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 464287168 ISHARES SELECT DIVID AT COST 108744 181691 464287200 ISHARES CORE S & P 5 AT COST 104870 456137 464287606 ISHARES S&P MID-CAP AT COST 33997 71298 464288281 ISHARES JP MORGAN US 74256W485 PRINCIPAL PREFERRED 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD-Q 10 922908553 VANGUARD REAL ESTATE AT COST 16007 30926 922908629 VANGUARD MIDCAP VIPE AT COST 44005 84216 381430107 GOLDMAN SACHS ACTIVE 922031737 VANGUARD INFLAT-PROT 921937819 VANGUARD INTERMEDIAT 46434G772 ISHARES MSCI TAIWAN AT COST 9241 15236 464286772 ISHARES MSCI SOUTH K 722005667 PIMCO COMMODITY REAL AT COST 18381 11514 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MID-CAP AT COST 23608 47897 464287242 ISHARES IBOXX $ INVE 464287226 ISHARES CORE U.S. AG AT COST 243709 248125 464287234 ISHARES MSCI EMERGIN AT COST 31319 32168 464287432 ISHARES 20+ YEAR TRE AT COST 79784 84048 921937827 VANGUARD SHORT TERM AT COST 174555 177146 921943858 VANGUARD FTSE DEVELO AT COST 101577 105380 921946885 VANGUARD EMERG MKTS AT COST 49840 51000 PY RETURN OF CAPITAL ADJUSTMENT 376 FILING FEE/STATE TAX 266 0 266 MUTUAL FUND TIMING ADJ 813 ROUNDING 1 FOREIGN TAXES 185 185 0 FEDERAL ESTIMATES - PRINCIPAL 674 0 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0