2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 916460095 BECK-ROCCHI PRIVATE FOUNDATION BECK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-07 true true LAURA B STROBEL P01271955 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 117358 X 3254 3254 1818 29784 1818 0 5072 5072 2238 1679 560 0 0 0 0 0 0 1320 0 0 1320 450 450 0 72 24 0 0 0 0 0 0 0 30 30 4110 1703 0 2360 5000 5000 9110 1703 0 7360 -4038 3369 0 2940 4225 4225 0 0 0 97477 92153 113133 100417 96378 117358 0 X 100417 96378 100417 96378 100417 96378 100417 -4038 3 96382 4 96378 6. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-01-25 577 542 35 35 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-07 2024-01-25 1181 1066 115 115 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2024-01-25 173 160 13 13 2. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 144 144 27. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1946 2078 -132 -132 6. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-05-31 616 542 74 74 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-05-31 1831 1550 281 281 7. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-05-31 526 477 49 49 4. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-05-31 209 207 2 2 2. VANGUARD DIVIDEND APPRECIATION 2024-05-31 358 290 68 68 3. VANGUARD MIDCAP VIPER 2020-05-06 2024-05-31 726 444 282 282 5. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-06-06 121 119 2 2 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2024-06-06 246 243 3 3 2. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-06-06 210 181 29 29 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-06-06 584 478 106 106 2. ISHARES JP MORGAN USD EMERGING 2021-05-07 2024-06-06 178 223 -45 -45 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-06-06 152 136 16 16 1. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-06-06 182 130 52 52 2. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-07-23 218 181 37 37 33. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 3236 3588 -352 -352 18. VANGUARD DIVIDEND APPRECIATION 2024-07-23 3396 1816 1580 1580 46. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 4642 4972 -330 -330 23. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-09-05 1080 1230 -150 -150 32. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3206 3178 28 28 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 253 148 105 105 1. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-10-25 115 90 25 25 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 765 731 34 34 17. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 1679 1751 -72 -72 21. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-10-25 967 1123 -156 -156 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 267 148 119 119 1818 47 0 47 0 47 40 0 0 40 0 7 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2238 NONE 0 NONE 0 108314 4062 0 112376 0 0 112376 1686 110690 5535 5535 47 47 5488 0 5488 0 5488 7360 0 0 0 0 7360 5488 3134 0 0 0 0 0 0 0 7360 3134 0 0 4226 0 0 0 0 0 0 0 0 1262 0 0 0 0 0 0 0 0 NONE NONE Cheryl Connolly 1500 Valley River Drive STE 100 EUGENE OR 97401 5416877400 APPLICATION IN SCHOLARSHIP OFFICE MARCH 1 Applicant must be a graduate of Newberg High School who will attend a public or nonprofit college or university. FAFSA required. OREGON STATE UNIV FBO ALIVIA FROEER PO BOX 1086 CORVALIS OR 97339 NONE I SCHOLARSHIP 2500 PACIFIC UNIVERSITY FBO BRADON TURNER 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIP 2500 5000 14 3254 18 1818 5072 5072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 1954 2227 46090F100 INVESCO OPTIMUM YIEL AT COST 2764 2171 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 12749 12400 464287150 ISHARES CORE S&P TOT AT COST 19725 31811 922908629 VANGUARD MIDCAP VIPE AT COST 5048 10816 921908844 VANGUARD DIVIDEND AP AT COST 1686 3480 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3658 3290 381430503 GOLDMAN ACTIVEBETA U AT COST 6505 9448 464288281 ISHARES JP MORGAN US AT COST 8055 6819 46434V613 ISHARES CORE TOTAL B AT COST 4987 4483 381430107 GOLDMAN SACHS ACTIVE AT COST 3253 3357 33739H101 FIRST TRUST GLOBAL T AT COST 2303 2297 46432F842 ISHARES CORE MSCI EA AT COST 6172 6629 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 3407 3427 46435U853 ISHARES BROAD USD HI AT COST 4428 4466 81369Y506 AMEX ENERGY SELECT S AT COST 2190 2293 92206C664 VANGUARD RUSSELL 200 AT COST 3269 3719 MUTUAL FUND TIMING ADJ 4 FILING FEE/STATE TAX 30 0 30 ROUNDING 3 SCHOLARSHIP ADMIN FEES 450 450 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0