2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916244502 OLMSTEAD SMITH CLARETA CHAR SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 278912 X 7856 7856 3395 57936 3395 0 332 11583 11251 4489 3367 1122 0 0 0 0 0 0 1077 0 0 1077 1080 1080 0 94 94 0 0 0 0 0 0 0 25 25 6765 3461 0 3304 12000 12000 18765 3461 0 15304 -7182 7790 0 6039 8704 8704 0 0 0 247501 237606 270208 253540 246310 278912 0 X 253540 246310 253540 246310 253540 246310 253540 -7182 1 246359 49 246310 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-01-24 739 855 -116 -116 2. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 159 172 -13 -13 25. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 2223 2421 -198 -198 14. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1234 1302 -68 -68 10. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 514 475 39 39 11. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 1697 1428 269 269 16. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 3444 3684 -240 -240 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 976 1088 -112 -112 23. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 2081 2227 -146 -146 30. ISHARES RUSSELL 2000 ETF 2023-05-11 5191 3824 1367 1367 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 310 260 50 50 98. VANGUARD MIDCAP VIPER 2023-05-11 20107 16358 3749 3749 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1056 1088 -32 -32 297. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 4285 5106 -821 -821 92. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1327 1715 -388 -388 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-08-08 691 678 13 13 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 325 260 65 65 5. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 1104 740 364 364 23. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-28 557 549 8 8 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-09-28 390 463 -73 -73 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-09-28 1097 1178 -81 -81 46. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-09-28 694 857 -163 -163 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-09-28 2358 2285 73 73 2. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-09-28 189 194 -5 -5 16.00013 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-28 1503 1808 -305 -305 16.99987 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-28 1597 1921 -324 -324 2.00038 ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-09-28 165 186 -21 -21 7.99962 ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-09-28 659 744 -85 -85 4.99903 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-28 322 341 -19 -19 6.00097 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-28 387 409 -22 -22 5. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-09-28 237 241 -4 -4 1. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-09-28 47 47 12.99966 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-28 568 691 -123 -123 12.00034 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-28 524 638 -114 -114 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-28 801 795 6 6 72.6 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-28 328 357 -29 -29 58.4 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-28 264 287 -23 -23 5. VANGUARD DIVIDEND APPRECIATION 2023-09-28 780 618 162 162 3. VANGUARD MIDCAP VIPER 2020-05-06 2023-09-28 626 444 182 182 3395 108 0 108 0 108 64 0 0 64 0 44 0 0 false false false false false false false true true WA 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 4489 NONE 0 NONE 0 263524 9200 0 272724 0 0 272724 4091 268633 13432 13432 108 108 13324 0 13324 0 13324 15304 0 0 0 0 15304 13324 2723 0 0 0 0 0 0 0 15304 2723 0 0 12581 0 0 0 0 0 0 0 0 743 0 0 0 0 0 0 0 0 NONE NONE KEN ANDERSON PO BOX 644030 PULLMAN WA 991644030 8887304933 STUDENTS MUST COMPLETE THE GENERAL SCHOLARSHIP APPLICATION THROUGH THEIR MYCWU ACCOUNT FEBRUARY 1ST ENROLLED ON A FULL-TIME BASIS AT WASHINGTON STATE UNIVERSITY AND CENTRAL WASHINGTON UNIVERSITY, MAJORING IN HISTORY, IN JUNIOR OR SENIOR YEAR. WASHINGTON ST UNIV FBO AUSTIN EISINGER 2710 CRIMSON WAY RICHLAND WA 99354 NONE I SCHOLARSHIP 12000 12000 14 7856 18 3395 FEDERAL TAX REFUND 1 332 11583 11583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1077 1077 46434V613 ISHARES CORE TOTAL B AT COST 18040 16401 922908629 VANGUARD MIDCAP VIPE AT COST 15130 25823 464288281 ISHARES JP MORGAN US AT COST 17571 16921 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8437 8142 921908844 VANGUARD DIVIDEND AP AT COST 9834 16699 46090F100 INVESCO OPTIMUM YIEL AT COST 5646 4389 46434G103 ISHARES CORE MSCI EM AT COST 4937 5260 381430503 GOLDMAN ACTIVEBETA U AT COST 19930 22327 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 42536 62086 464287226 ISHARES CORE U.S. AG AT COST 52461 49228 381430107 GOLDMAN SACHS ACTIVE AT COST 8475 8198 33739H101 FIRST TRUST GLOBAL T AT COST 4921 4623 46432F842 ISHARES CORE MSCI EA AT COST 16349 16884 72201R833 PIMCO ENHANCED SHORT AT COST 7449 7484 921937793 VANGUARD LONG-TERM B AT COST 5890 5743 MUTUAL FUND TIMING ADJ 49 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 332 0 ROUNDING 1 SCHOLARSHIP ADMIN FEES 1080 1080 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0