2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936170500 CHARLES E DAVIS EDUC CHAR DAVI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 BRANSI DOTSON TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 668105 X 19112 19112 9844 98056 9844 0 28956 28956 9715 7286 2429 0 0 0 0 0 0 1058 0 0 1058 2832 2832 0 462 224 0 0 0 0 0 0 0 80 80 14147 7510 0 6399 31470 31470 45617 7510 0 37869 -16661 21446 0 51153 18064 18064 0 0 0 551896 572792 650041 603049 590856 668105 0 X 603049 590856 603049 590856 603049 590856 603049 -16661 4511 590899 43 590856 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1478 1684 -206 -206 16. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1423 1549 -126 -126 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 559 476 83 83 20. ISHARES JP MORGAN USD EMERGING 2023-01-24 1762 1959 -197 -197 15. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 771 712 59 59 17. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 2623 2207 416 416 9. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1937 2072 -135 -135 14. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-24 3014 2592 422 422 27. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 2196 2451 -255 -255 53. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 4796 4958 -162 -162 67. ISHARES RUSSELL 2000 ETF 2023-05-11 11594 8265 3329 3329 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 774 649 125 125 227. VANGUARD MIDCAP VIPER 2023-05-11 46573 37950 8623 8623 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 2200 2269 -69 -69 615. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 8874 10573 -1699 -1699 277. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 3997 5276 -1279 -1279 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 789 731 58 58 3. VANGUARD DIVIDEND APPRECIATION 2023-08-08 488 359 129 129 10. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 2208 1480 728 728 9844 298 0 298 0 298 160 0 0 160 0 138 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9715 NONE 0 NONE 0 612944 36339 0 649283 0 0 649283 9739 639544 31977 31977 298 298 31679 4508 36187 0 36187 37869 0 0 0 0 37869 36187 0 0 0 5833 1086 946 6437 14302 37869 0 0 0 36187 1682 0 0 15984 0 0 0 0 0 0 0 15984 5833 1086 946 6437 1682 NONE NONE SHERMAN COUNTY SCHOLARSHIP ASSOCIAT PO BOX 3 MORO OR 97039 8307693743 N/A REQUIREMENTS IN THE APPLICATIONS MAY 30TH LIMITED TO SHERMAN COUNTY HIGH SCHOOL GRADUATES OREGON INSTITUTE OF TECH FBO OWEN CHRIS TIANSEN 1500 SW JEFFERSON AVE KLAMATH FALLS OR 97601 NONE I SCHOLARSHIP 2000 OREGON STATE UNIV FBO JED HARRISON 1500 SW JEFFERSON AVE CORVALLIS OR 97331 NONE I SCHOLARSHIP 1330 PORTLAND STATE UNIVERSITY FBO LINDSEY JONES 1825 SW BROADWAY PORTLAND OR 97201 NONE I SCHOLARSHIP 2800 BLUE MOUNTAIN COMM COLLEGE FBO PATRICK RAMOS 2411 NW CARDEN AVE PENDLETON OR 97801 NONE I SCHOLARSHIP 1220 OHSU FBO CJ JOHNSON 3183 SW SAM JACKSON PARK RD PORTLAND OR 97239 NONE I SCHOLARSHIP 1678 MT HOOD COMM COLL FBO LOGAN BARRETT 26000 SE STARK RD GRESHAM OR 97030 NONE I SCHOLARSHIP 1586 EASTERN OREGON UNIVERSITY FBO REBECCA EARL 1 UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 1000 LANE COMM COLLEGE FBO CAITLYN JAUKEN 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 1636 BLUE MOUNTAIN COMM COLLEGE FBO ALLIE M ARKER 2411 NW CARDEN AVE PENDLETON OR 97801 NONE I SCHOLARSHIP 1330 WESTERN OREGON UNIV FBO DARYN REYNOLDS 345 MONMOUTH AVE N MONMOUTH OR 97361 NONE I SCHOLARSHIP 1220 LANE COMM COLLEGE FBO EDUARDO RUBIO 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 1486 WESTERN OREGON UNIV FBO CADENCE SMITH 345 MONMOUTH AVE N MONMOUTH OR 97361 NONE I SCHOLARSHIP 1586 PORTLAND STATE UNIV FBO AURORA BAKER PO BOX 908 PORTLAND OR 97207 NONE I SCHOLARSHIP 2700 CENTRAL OREGON COMM COLLEGE FBO KENNET H BERRY 2600 NW COLLEGE WAY BEND OR 97703 NONE I SCHOLARSHIP 2000 SOUTHERN OREGON UNIV FBO DARIAN DAVIS 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 2000 ROGUE COMM COLLEGE FBO JOSEPH RAMOS 3345 REDWOOD HWY GRANTS PASS OR 97527 NONE I SCHOLARSHIP 1220 OREGON STATE UNIV FBO EMMA ROBBINS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 3000 SOUTHERN OREGON UNIV FBO EMMA WITHERSP OON 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 1678 31470 14 19112 18 9844 28956 28956 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1058 1058 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 12065 12847 464287226 ISHARES CORE U.S. AG AT COST 125954 118108 464287150 ISHARES CORE S&P TOT AT COST 103209 149637 922908629 VANGUARD MIDCAP VIPE AT COST 34897 60254 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20383 19677 921908844 VANGUARD DIVIDEND AP AT COST 23302 40044 381430107 GOLDMAN SACHS ACTIVE AT COST 20661 19988 46434V613 ISHARES CORE TOTAL B AT COST 43065 39390 381430503 GOLDMAN ACTIVEBETA U AT COST 48943 54504 464288281 ISHARES JP MORGAN US AT COST 41220 39632 46090F100 INVESCO OPTIMUM YIEL AT COST 14952 11598 33739H101 FIRST TRUST GLOBAL T AT COST 12660 11893 46432F842 ISHARES CORE MSCI EA AT COST 38703 39959 72201R833 PIMCO ENHANCED SHORT AT COST 19072 19160 921937793 VANGUARD LONG-TERM B AT COST 13706 13350 MUTUAL FUND TIMING ADJ 42 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 80 0 80 RECOVERY OF GRANTS PAID 4508 ROUNDING 3 SCHOLARSHIP ADMIN FEES 2832 2832 FOREIGN TAXES 141 141 0 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0