2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 936017158 BEN SELLING SCHOLARSHIP FDN SELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-28 true true LAURA B STROBEL P01271955 4123556000 2025-01-28 X 2023 2025-03-06 01:10:19Z X 584046 X 16210 16210 6274 128325 6274 0 22484 22484 8177 6132 2044 0 0 0 0 0 0 1320 0 0 1320 2520 2520 0 384 125 0 0 0 0 0 0 0 70 70 12471 6257 0 5954 28700 28700 41171 6257 0 34654 -18687 16227 0 8017 17623 17623 0 0 0 493575 471809 566423 501592 489432 584046 0 X 501592 489432 501592 489432 501592 489432 501592 -18687 6527 489432 0 489432 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 2791 2632 159 159 61. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 6549 5553 996 996 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-01-25 1210 909 301 301 15. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1081 1077 4 4 134. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9659 10314 -655 -655 3. VANGUARD MIDCAP VIPER 2020-09-30 2024-01-25 692 530 162 162 27. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-04-02 649 645 4 4 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-04-02 1251 1296 -45 -45 39. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-04-02 4004 3540 464 464 45. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2024-04-02 633 839 -206 -206 94. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-04-02 10709 8557 2152 2152 8. ISHARES JP MORGAN USD EMERGING 2022-04-22 2024-04-02 711 744 -33 -33 36. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-04-02 2637 2455 182 182 17. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-04-02 881 807 74 74 11. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-04-02 1980 1428 552 552 18. VANGUARD MIDCAP VIPER 2020-09-30 2024-04-02 4422 3180 1242 1242 148. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 14513 16348 -1835 -1835 89. VANGUARD DIVIDEND APPRECIATION 2024-07-23 16790 11500 5290 5290 235. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 23715 25550 -1835 -1835 129. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-09-05 6056 6898 -842 -842 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 601 604 -3 -3 160. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 16032 15894 138 138 3. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 759 751 8 8 6274 226 0 226 0 226 184 0 0 184 0 42 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 8177 NONE 0 NONE 0 533058 15194 0 548252 0 0 548252 8224 540028 27001 27001 226 226 26775 5950 32725 0 32725 34654 0 0 0 0 34654 32725 19834 0 0 0 0 0 0 0 34654 19834 0 0 14820 0 0 0 0 0 0 0 0 17905 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA TRUST DIVISION PO BOX 2971 PORTLAND OR 97208 8887304933 FORMS PROVIDED BY THE COMMITTEE, SIGNED CO-SIGNER STATEMENT COPY OF FINANCIAL AID, $30 PROCESSING FEE, PREVIOUS YEAR TRANSCRIPTS, AND APPLICANTS SIGNATURE N/A FOR NEEDY AND WORTHY STUDENTS DESIRING TO BECOME STUDENTS OF ANY COLLEGE GIVEN TO: OREGON HEALTH SCIENCES UNIV, REED COLLEGE, PORTLAND PORTLAND COMMUNITY COLLEGE, MT HOOD COMMUNITY COLLEGE UNIVERSITY OF OREGON FBO EMILY ANDRADE GONZALEZ PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 2400 PACIFIC UNIV FBO ANGELINA CAVINESS 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIP 2350 PORTLAND STATE UNIV SESSEL GERGIS PO BOX 908 PORTLAND OR 97207 NONE I SCHOLARSHIP 2300 HEBREW COLLEGE FBO ISAAC GITTELSOHN 60 HERRICK RD NEWTON MA 02459 NONE I SCHOLARSHIPS 2350 UNIV OF OREGON FBO JILLIAN GLASGOW PO BOX 3237 EUGENE OR 97403 NONE 1 SCHOLARSHIP 2350 UNIV OF OREGON FBO NATHANAEL GONZALEZ-VASQUE PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 2350 SOUTHERN OREGON UNIV FBO BROOKLYN HAYES 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 2300 NEW HOPE CHRISTIAN COLLEGE FBO JASMINE HERNANDEZ 2155 BAILEY HILL RD EUGENE OR 97405 NONE I SCHOLARSHIP 2300 HEBREW COLLEGE FBO ADIRA ROSEN 160 HERRICK RD NEWTON MA 02459 NONE I SCHOLARSHIP 2350 LANE COMMUNITY COLLEGE FBO MAYSEN SCOVIL 4000 EAST 30TH AVENUE EUGENE OR 97405 NONE I SCHOLARSHIP 2300 LANE COMMUNITY COLLEGE FBO BRITTANY SIEVEKING 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 2350 OREGON STATE UNIVERSITY FBO MALEAH THOMAS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 2300 LANE COMMUNITY COLLEGE FBO MAYSON SCOVIL 4000 EAST 30TH AVENUE EUGENE OR 97405 NONE I SCHOLARSHIP 700 28700 14 16210 18 6274 22484 22484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 921943858 VANGUARD FTSE DEVELO 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 9909 11941 81369Y209 HEALTH CARE SELECT S 63872T885 ASG GLOBAL ALTERNATI 81369Y860 REAL ESTATE SELECT S 00203H859 AQR MANAGED FUTURES 921937819 VANGUARD INTERMEDIAT 315920702 FID ADV EMER MKTS IN 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 81369Y506 AMEX ENERGY SELECT S AT COST 10951 10536 779919307 T ROWE PR REAL ESTAT 81369Y407 AMEX CONSUMER DISCR 4812C0803 JPMORGAN HIGH YIELD 64128R608 NEUBERGER BERMAN LON 81369Y605 AMEX FINANCIAL SELEC 464287655 ISHARES RUSSELL 2000 09260C703 BLACKROCK GL L/S CRE 81369Y704 AMEX INDUSTRIAL SPDR 81369Y100 AMEX MATERIALS SPDR 46090F100 INVESCO OPTIMUM YIEL AT COST 14106 11523 464287705 ISHARES S&P MID-CAP 464287606 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 77958B402 T ROWE PRICE INST FL 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 87234N765 TCW EMRG MKTS INCM-I 92206C409 VANGUARD S/T CORP BO 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 74385 73725 464287150 ISHARES CORE S&P TOT AT COST 101991 157653 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 34199 52502 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP AT COST 11485 17627 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 30141 28366 464287598 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U AT COST 34416 46870 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18263 16838 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE AT COST 15873 17072 464288281 ISHARES JP MORGAN US AT COST 34479 34905 33739H101 FIRST TRUST GLOBAL T AT COST 11394 11348 46432F842 ISHARES CORE MSCI EA AT COST 30817 35201 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 22625 22891 92206C664 VANGUARD RUSSELL 200 AT COST 16775 17425 FILING FEE/STATE TAX 70 0 70 RECOVERY OF GRANTS PAID 5950 MUTUAL FUND TIMING ADJ 575 ROUNDING 2 SCHOLARSHIP ADMIN FEES 2520 2520 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0