2025-02-06T22:27:53-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 956679686 HOWARD AND MAMIE NICHOLS SCHOLARSHIP TRUST NICH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-03 true true LAURA B STROBEL P01271955 4123556000 2025-02-03 X 2023 2025-03-06 01:10:19Z X 520758 X 14058 14058 4531 76535 4531 0 9439 9439 28028 28028 6810 5108 1703 0 0 0 0 0 0 1750 0 0 1750 4860 4860 0 261 96 0 0 0 0 0 0 0 3072 3072 16753 8276 0 8313 23000 23000 39753 8276 0 31313 -11725 19752 0 30133 14239 14239 0 0 0 361380 369982 506519 391513 384221 520758 0 X 391513 384221 391513 384221 391513 384221 391513 -11725 4434 384222 1 384221 18. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2024-01-25 1732 1413 319 319 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 3436 2925 511 511 7. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 505 503 2 2 106. VANGUARD LONG-TERM BOND ETF 2024-01-25 7641 8165 -524 -524 19. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2024-07-23 2073 1492 581 581 83. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2024-07-23 8139 9343 -1204 -1204 76. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 14337 7536 6801 6801 190. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 19174 20742 -1568 -1568 7. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 530 477 53 53 104. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 4882 5532 -650 -650 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1303 1306 -3 -3 120. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 12024 11933 91 91 3. VANGUARD MIDCAP VIPER 2023-06-23 2024-09-05 759 637 122 122 4531 275 0 275 0 275 192 0 0 192 0 83 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 6810 NONE 0 NONE 0 460370 35712 0 496082 0 0 496082 7441 488641 24432 24432 275 275 24157 4000 28157 0 28157 31313 0 0 0 0 31313 28157 7719 0 0 0 0 0 0 0 31313 7719 0 0 23594 0 0 0 0 0 0 0 0 4563 0 0 0 0 0 0 0 0 NONE NONE X UCLA FBO MIRANDA APARICIO-RIOS 405 HILGARD AVE Los Angeles CA 90095 NONE I SCHOLARSHIP 3400 UCLA FBO KAYLYNN BOLDEN 405 HILGARD AVE Los Angeles CA 90095 NONE I SCHOLARSHIP 2800 THOMAS AQUINAS COLLEGE FBO LACEY FACHIN 000 OJAI ROAD 10 Santa Paula CA 93060 NONE I SCHOLARSHIP 2800 CAL STATE UNIVERSITY FBO SYDNEY FAY 9001 STOCKDALE HIGHWAY Bakersfield CA 93311 NONE I SCHOLARSHIP 2800 UCLA FBO JASMINE HERRING 405 HILGARD AVE Los Angeles CA 90095 NONE I SCHOLARSHIP 2800 UNIV OF CAL IRVINE FBO AMANDA HO 102 ALDRICK HALL Bakersfield CA 92697 NONE I SCHOLARSHIP 2800 CAL STATE UNIVERSITY FBO ELLA PARKS 1250 BELLFLOWER BLVD Long Beach CA 90840 NONE I SCHOLARSHIP 2800 UNIV OF CAL SAN DIEGO FBO REAGAN VALDOVINOS 9500 GILMAN DRIVE La Jolla CA 92093 NONE I SCHOLARSHIP 2800 23000 14 14058 18 4531 ROYALTY INCOME 1 9439 28028 28028 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 MIX082678 CA KER 30S 29E S7 .0 AT COST 9 1 MIX082686 KERN COUNTY CA 30S 2 AT COST 9 1 81369Y803 AMEX TECHNOLOGY SELE MIX082710 KERN COUNTY CA 29S 2 AT COST 981 1 464287606 ISHARES S&P MIDCAP 4 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 92206C409 VANGUARD S/T CORP BO 81369Y860 REAL ESTATE SELECT S 81369Y605 AMEX FINANCIAL SELEC 46090F100 INVESCO OPTIMUM YIEL AT COST 8571 9334 81369Y209 HEALTH CARE SELECT S 87234N765 TCW EMRG MKTS INCM-I 922042858 VANGUARD EMERGING MA 64128R608 NEUBERGER BERMAN LON MIX082660 KERN COUNTY CA 30S 2 AT COST 7 1 464287655 ISHARES RUSSELL 2000 81369Y407 AMEX CONSUMER DISCR 00203H859 AQR MANAGED FUTURES 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 81369Y308 CONSUMER STAPLES SEC MIX082694 KERN COUNTY CA 30S 2 AT COST 1 47195 921937827 VANGUARD BD INDEX FD MIX082736 CA KER 30S 29E S30 . AT COST 1 1 81369Y100 AMEX MATERIALS SPDR 09260C703 BLACKROCK GL L/S CRE 63872T885 ASG GLOBAL ALTERNATI 81369Y506 AMEX ENERGY SELECT S AT COST 9383 9043 81369Y704 AMEX INDUSTRIAL SPDR MIX082645 KERN COUNTY CA 29S 2 AT COST 1198 1 921943858 VANGUARD FTSE DEVELO 315920702 FID ADV EMER MKTS IN 464287705 ISHARES S&P MIDCAP 4 779919307 T ROWE PR REAL ESTAT 46434G103 ISHARES CORE MSCI EM AT COST 8529 10047 78463X863 SPDR DJ WILSHIRE INT MIX082629 KERN COUNTY CA 28S 2 AT COST 1427 1 MIX082702 KERN COUNTY CA 28S 2 AT COST 10 1 MIX082728 CA KER 30S 29E S19 . AT COST 1 1 MIX082611 KERN COUNTY CA 28S 2 AT COST 36 1 MIX082652 KERN COUNTY CA 29S 2 AT COST 7 1 921937819 VANGUARD INTERMEDIAT MIX082637 KERN COUNTY CA 29S 2 AT COST 125 1 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 59275 59648 464287150 ISHARES CORE S&P TOT AT COST 85291 127630 81369Y852 COMM SERV SELECT SEC 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP AT COST 7139 14260 922908629 VANGUARD MIDCAP VIPE AT COST 21988 42477 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U AT COST 25502 37609 46434V613 ISHARES CORE TOTAL B AT COST 22791 22947 693390841 PIMCO HIGH YIELD FD- 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14436 13841 33739H101 FIRST TRUST GLOBAL T AT COST 9495 9476 381430107 GOLDMAN SACHS ACTIVE AT COST 11410 13998 464288281 ISHARES JP MORGAN US AT COST 25910 28261 46432F842 ISHARES CORE MSCI EA AT COST 24550 28098 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 18308 18524 92206C664 VANGUARD RUSSELL 200 AT COST 13592 14119 ROUNDING 1 ROYALTY EXPENSES 3072 3072 0 ROYALTY INCOME 9439 9439 MUTUAL FUND TIMING ADJ 434 RECOVERY OF GRANT 4000 SCHOLARSHIP ADMIN FEES 4860 4860 FOREIGN TAXES 60 60 0 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0