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 943117918 JEAN RISLEY EDUCATIONAL TRUST RISL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-19 true true LAURA B STROBEL P01271955 4123556000 2025-02-19 X 2023 2025-03-06 01:10:19Z X 811035 X 23813 23813 25546 226059 25546 0 49359 49359 12358 9269 3090 0 0 0 0 0 0 1320 0 0 1320 3900 570 3330 0 1139 477 0 0 0 0 0 0 0 116 6 110 18833 10322 0 7850 37000 37000 55833 10322 0 44850 -6474 39037 0 16783 18671 18671 0 0 0 129755 139231 315903 451716 433877 476461 598254 591779 811035 0 X 598254 591779 598254 591779 598254 591779 598254 -6474 7 591787 8 591779 4. CELANESE CORP 2023-06-15 2023-12-15 605 462 143 143 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 73. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2388 1379 1009 1009 3. ELI LILLY & CO COM 2023-12-15 1691 468 1223 1223 2. RTX CORP 2023-02-09 2023-12-15 161 195 -34 -34 21. RTX CORP 2023-12-15 1686 1830 -144 -144 3. EATON CORP PLC 2023-12-15 704 415 289 289 3. ABBVIE INC 2021-10-12 2024-01-25 492 325 167 167 7. ALPHABET INC CL C 2019-02-15 2024-01-25 1064 389 675 675 8. APPLE INC 2024-01-25 1562 180 1382 1382 6. BLACKSTONE INC 2023-02-09 2024-01-25 735 552 183 183 9. CISCO SYSTEMS INC 2020-04-03 2024-01-25 466 356 110 110 13. CITIGROUP INC. 2024-01-25 694 712 -18 -18 2. META PLATFORMS INC 2021-04-23 2024-01-25 780 696 84 84 5. JPMORGAN CHASE & CO 2020-11-03 2024-01-25 861 515 346 346 28. MANULIFE FINANCIAL CORP 2024-01-25 609 400 209 209 5. MERCK & CO INC NEW 2023-06-15 2024-01-25 595 547 48 48 5. MICROSOFT CORP 2015-07-21 2024-01-25 2023 234 1789 1789 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 520 300 220 220 26. REGIONS FINL CORP NEW 2024-01-25 503 573 -70 -70 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 306 343 -37 -37 2. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2024-01-25 122 132 -10 -10 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 1. UNITEDHEALTH GROUP INC 2022-10-18 2024-01-25 489 532 -43 -43 204. VANGUARD LONG-TERM BOND ETF 2024-01-25 14705 15801 -1096 -1096 2. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 543 425 118 118 9. GARMIN LTD 2024-01-25 1123 953 170 170 3. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 434 494 -60 -60 8. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1436 667 769 769 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 24. DIAGEO PLC - ADR 2024-03-26 3530 1944 1586 1586 1. ELI LILLY & CO COM 2016-10-05 2024-03-26 774 82 692 692 27. NIKE INC CL B 2017-10-23 2024-03-26 2517 1451 1066 1066 7. EATON CORP PLC 2024-03-26 2182 873 1309 1309 2. BOOKING HOLDINGS INC 2024-06-11 7559 3360 4199 4199 1. BROADCOM INC 2019-07-03 2024-06-11 1431 285 1146 1146 25. ELECTRONIC ARTS INC 2024-06-11 3388 1974 1414 1414 2. LAM RESEARCH CORP COM 2024-06-11 1976 531 1445 1445 4. EATON CORP PLC 2024-06-11 1276 454 822 822 5. GARMIN LTD 2020-05-29 2024-06-11 804 453 351 351 2. HOME DEPOT INC 2024-01-25 2024-07-23 731 702 29 29 161. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 15788 17731 -1943 -1943 15. ISHARES CORE MSCI EMERGING ETF 2024-07-23 804 725 79 79 1. UNITEDHEALTH GROUP INC 2022-09-08 2024-07-23 555 528 27 27 5. VANGUARD MIDCAP VIPER 2024-01-25 2024-07-23 1253 1153 100 100 3. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 414 481 -67 -67 345. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 34815 37509 -2694 -2694 20. ISHARES CORE MSCI EAFE ETF 2023-08-10 2024-09-05 1515 1371 144 144 189. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 8872 10116 -1244 -1244 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2505 2511 -6 -6 217. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 21743 21572 171 171 4. VANGUARD MIDCAP VIPER 2020-05-18 2024-09-05 1013 616 397 397 6. ADVANCED MICRO DEVICES INC 2024-09-13 915 936 -21 -21 3. ALPHABET INC CL C 2024-09-13 474 527 -53 -53 3. ALPHABET INC CL C 2024-07-23 2024-09-13 474 553 -79 -79 4. APPLE INC 2024-09-13 890 895 -5 -5 3. APPLE INC 2024-07-23 2024-09-13 668 673 -5 -5 1. BLACKROCK INC 2018-12-24 2024-09-13 887 366 521 521 4. BLACKSTONE INC 2024-09-05 2024-09-13 604 558 46 46 6. BROADCOM INC 2024-07-23 2024-09-13 998 980 18 18 9. BROADCOM INC 2019-08-13 2024-09-13 1498 256 1242 1242 1. META PLATFORMS INC 2024-03-26 2024-09-13 525 507 18 18 36. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-09-13 823 877 -54 -54 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-13 1064 1056 8 8 66. ISHARES CORE U.S. AGGREGATE ETF 2024-09-13 6716 7010 -294 -294 41. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-13 3814 3845 -31 -31 27. ISHARES CORE MSCI EAFE ETF 2024-09-13 2048 1844 204 204 16. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-09-13 861 759 102 102 55. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-13 2599 2944 -345 -345 51. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-09-13 1905 1898 7 7 1. LAM RESEARCH CORP COM 2024-07-23 2024-09-13 769 970 -201 -201 1. ELI LILLY & CO COM 2024-07-23 2024-09-13 923 873 50 50 4. MICROSOFT CORP 2024-09-13 1719 1740 -21 -21 1. MICROSOFT CORP 2015-07-21 2024-09-13 430 47 383 383 296. PGIM HIGH YIELD-Q 1067 2020-05-19 2024-09-13 1433 1468 -35 -35 10. VANGUARD RUSSELL 2000 2024-09-05 2024-09-13 875 860 15 15 14. VANGUARD MIDCAP VIPER 2024-09-13 3592 2137 1455 1455 3. ALPHABET INC CL C 2024-07-15 2024-09-26 495 555 -60 -60 2. ALPHABET INC CL C 2019-02-15 2024-09-26 330 111 219 219 1. META PLATFORMS INC 2024-03-26 2024-09-26 575 507 68 68 75. TORONTO DOMINION BK ONT COM NEW 2024-09-26 4727 4070 657 657 4. GARMIN LTD 2020-05-29 2024-09-26 696 363 333 333 7. BLACKSTONE INC 2023-03-17 2024-10-25 1185 595 590 590 5. BROADCOM INC 2019-08-13 2024-10-25 870 142 728 728 78. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-10-25 1068 1349 -281 -281 2. JPMORGAN CHASE & CO 2024-09-05 2024-10-25 450 440 10 10 47. MANULIFE FINANCIAL CORP 2024-10-25 1412 648 764 764 18. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 428 412 16 16 28. REGIONS FINL CORP NEW 2022-10-25 2024-10-25 666 592 74 74 4. VANGUARD MIDCAP VIPER 2020-05-12 2024-10-25 1070 606 464 464 2. EATON CORP PLC 2024-07-23 2024-10-25 694 644 50 50 2. AMAZON COM INC COM 2024-09-26 2024-11-08 419 389 30 30 4. BROADCOM INC 2019-08-13 2024-11-08 737 114 623 623 10. CITIGROUP INC. 2024-09-26 2024-11-08 686 614 72 72 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-11-08 488 346 142 142 80.99955 ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 7976 8387 -411 -411 66.00045 ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 6499 6833 -334 -334 109.9995 ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 5046 5887 -841 -841 53.0005 ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 2431 2837 -406 -406 4. JPMORGAN CHASE & CO 2024-11-08 956 349 607 607 13. SUNCOR ENERGY INC NEW F 2024-09-05 2024-11-08 510 511 -1 -1 1. SUNCOR ENERGY INC NEW F 2023-03-17 2024-11-08 39 29 10 10 21. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2007 1807 200 200 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 1648 909 739 739 25546 543 0 543 0 543 412 0 0 412 0 131 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 12358 NONE 0 NONE 0 771358 25041 0 796399 0 0 796399 11946 784453 39223 39223 543 543 38680 0 38680 0 38680 44850 0 0 0 0 44850 38680 25578 0 0 0 0 0 0 0 44850 25578 0 0 19272 0 0 0 0 0 0 0 0 19408 0 0 0 0 0 0 0 0 NONE NONE JEAN RISLEY EDUCATIONAL FDN SCHOLAR PO BOX 1465 TAYLORS SC 29687 8642683363 HANNA@CSASCHOLARS.ORG CSASCHOLARS.ORG MAY 1 MUST BE SENIOR LAW STUDENTS IN THE STATE OF OREGON, SHOW ACADEMIC PROMISE, DEMONSTRATE FINANCIAL NEED, AND PLAN TO ATTEND FULL TIME ANY LAW SCHOOL IN THE STATE OF OREGON. LAWRENCE FURAN CO LEWIS & CLARK LAW SCHOOL 10101 S TERWILLIGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 9250 DAVID FUSCO CO LEWIS & CLARK LAW SCHOOL 10101 S TERWILLIGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 9250 TATUM LOHMAN CO LEWIS & CLARK LAW SCHOOL 10101 S TERWILLIGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 9250 HUI ZHI YANG CO LEWIS & CLARK LAW SCHOOL 10101 S TERWILLIGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 9250 37000 14 23813 18 25546 49359 49359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 09857L108 BOOKING HOLDINGS INC 609207105 MONDELEZ INTERNATION 2230 3377 512807108 LAM RESEARCH CORP CO 285512109 ELECTRONIC ARTS INC 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 1272 10488 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 3435 6092 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 1722 4649 02079K107 ALPHABET INC CL C 2517 18924 30303M102 META PLATFORMS INC 5775 14932 56501R106 MANULIFE FINANCIAL C 2268 5848 H84989104 TE CONNECTIVITY LTD 883556102 THERMO FISHER SCIENT 1306 4237 09260D107 BLACKSTONE INC 2117 7453 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 4556 7087 418056107 HASBRO INC 17275R102 CISCO SYSTEMS INC 1875 5388 94106L109 WASTE MANAGEMENT INC 2788 5249 904767704 UNILEVER PLC - ADR 3800 4308 91324P102 UNITEDHEALTH GROUP I 3068 10373 09247X101 BLACKROCK INC 891160509 TORONTO DOMINION BK 532457108 ELI LILLY & CO COM 900 8749 11135F101 BROADCOM INC 1660 10049 89151E109 TOTALENERGIES SE -SP 5838 6785 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 1478 28480 92826C839 VISA INC-CLASS A SHR 3809 6932 097023105 BOEING CO 4061 4819 654106103 NIKE INC CL B 192446102 COGNIZANT TECH SOLUT 1977 3059 594918104 MICROSOFT CORP 2690 26678 150870103 CELANESE CORP 3902 3953 25243Q205 DIAGEO PLC - ADR H2906T109 GARMIN LTD 2103 5102 00287Y109 ABBVIE INC 3123 5305 911312106 UNITED PARCEL SERVIC 3645 5157 867224107 SUNCOR ENERGY INC NE 4741 7699 G29183103 EATON CORP PLC 1995 6758 58933Y105 MERCK & CO INC NEW 3088 5387 87612E106 TARGET CORP 1192 3043 7591EP100 REGIONS FINL CORP NE 3299 4689 00724F101 ADOBE INC 4266 4643 007903107 ADVANCED MICRO DEVIC 3303 4390 437076102 HOME DEPOT INC 4564 6008 580135101 MCDONALDS CORP 5474 5624 855244109 STARBUCKS CORP COM 3632 3689 023135106 AMAZON COM INC COM 11748 12889 032654105 ANALOG DEVICES INC 4654 4361 09290D101 BLACKROCK FUNDING IN 1582 5114 43300A203 HILTON WORLDWIDE HOL 4664 5576 512807306 LAM RESH CORP 878 4433 571748102 MARSH & MCLENNAN COS 4024 4198 G87052109 TE CONNECTIVITY PLC 2212 3929 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 17796 15718 46434G103 ISHARES CORE MSCI EM AT COST 13405 15587 464287226 ISHARES CORE U.S. AG AT COST 93392 90867 922908629 VANGUARD MIDCAP VIPE AT COST 35549 75996 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24631 24200 46434V613 ISHARES CORE TOTAL B AT COST 34831 33001 381430107 GOLDMAN SACHS ACTIVE AT COST 23408 24158 464288281 ISHARES JP MORGAN US AT COST 49934 49669 33739H101 FIRST TRUST GLOBAL T AT COST 16561 16197 46432F842 ISHARES CORE MSCI EA AT COST 45491 48756 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 24726 24874 46435U853 ISHARES BROAD USD HI AT COST 32303 32576 92206C664 VANGUARD RUSSELL 200 AT COST 21850 24862 MUTUAL FUND TIMING ADJ 8 FILING FEE/STATE TAX 110 0 110 INVESTMENT EXPENSES - ADR FEES 6 6 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 570 570 SCHOLARSHIP ADMIN FEES 3330 3330 FOREIGN TAXES 411 411 0 FEDERAL TAX PAYMENT - PRIOR YE 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0