2026-04-13T10:01:57-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 936017158 BEN SELLING SCHOLARSHIP FDN SELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-07 true true LAURA B STROBEL P01271955 4123556000 2026-04-07 X 2024 2025-03-06 01:10:19Z X 610997 X 16215 16215 6870 135744 6870 0 23085 23085 7222 5416 1805 0 0 0 0 0 0 1341 0 0 1341 4244 1634 2610 0 362 92 0 0 0 0 0 0 0 69 69 13238 7142 0 5825 29000 29000 42238 7142 0 34825 -19153 15943 0 17623 17992 17992 0 0 0 471809 454407 593005 489432 472399 610997 0 X 489432 472399 489432 472399 489432 472399 489432 -19153 2350 472629 230 472399 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1374 1089 285 285 33. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 4208 4018 190 190 89. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 8790 9395 -605 -605 104. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2024-10-25 4787 5561 -774 -774 5. VANGUARD MIDCAP VIPER 2024-07-23 2024-10-25 1337 1251 86 86 33. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 836 788 48 48 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 1356 1296 60 60 66. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 6527 6797 -270 -270 157. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 17136 17252 -116 -116 27. ISHARES CORE MSCI EAFE ETF 2025-03-20 2095 2012 83 83 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 388 341 47 47 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 331 294 37 37 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-03-20 322 374 -52 -52 4. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 369 365 4 4 2. VANGUARD DIVIDEND APPRECIATION 2020-09-30 2025-03-20 388 258 130 130 34. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-04-01 869 812 57 57 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-04-01 605 596 9 9 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-01 657 668 -11 -11 21. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-04-01 2300 1906 394 394 31.00055 INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-04-01 422 578 -156 -156 55.99945 INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-04-01 763 1044 -281 -281 30.99971 ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-01 3764 3837 -73 -73 58.00029 ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-01 7043 7179 -136 -136 34.00036 ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-04-01 3366 3501 -135 -135 7.99964 ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-04-01 792 824 -32 -32 18.00139 ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-04-01 1627 1674 -47 -47 6.99861 ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-04-01 633 651 -18 -18 14. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-04-01 1057 955 102 102 28. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-04-01 1289 1497 -208 -208 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-04-01 322 374 -52 -52 28.00683 ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-01 1024 1042 -18 -18 8.99317 ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-01 329 335 -6 -6 139.37704 PGIM HIGH YIELD-Q 1067 2021-07-27 2025-04-01 665 779 -114 -114 89.62296 PGIM HIGH YIELD-Q 1067 2025-04-01 428 499 -71 -71 10. AMEX ENERGY SELECT SPDR 2024-07-23 2025-04-01 932 913 19 19 6. VANGUARD DIVIDEND APPRECIATION 2020-09-30 2025-04-01 1154 774 380 380 10. VANGUARD RUSSELL 2000 2024-09-05 2025-04-01 800 860 -60 -60 6.99944 VANGUARD MIDCAP VIPER 2025-03-20 2025-04-01 1802 1833 -31 -31 9.00056 VANGUARD MIDCAP VIPER 2025-03-20 2025-04-01 2317 2358 -41 -41 6. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-04-25 466 409 57 57 208. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 5375 4968 407 407 17. FIRST TRUST GLOBAL TACTICAL 2025-04-25 2025-08-19 421 420 1 1 204. FIRST TRUST GLOBAL TACTICAL 2025-08-19 5051 4826 225 225 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 409 350 59 59 17. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 2141 1841 300 300 148. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 18639 13089 5550 5550 12. ISHARES CORE MSCI EMERGING ETF 2025-08-19 747 588 159 159 24. AMEX ENERGY SELECT SPDR 2025-08-19 2037 2023 14 14 106. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 8996 9673 -677 -677 205. VANGUARD RUSSELL 2000 2025-08-19 18908 17589 1319 1319 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 6870 222 0 222 0 222 228 0 0 228 0 6 6 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7222 NONE 0 NONE 0 563308 17413 0 580721 0 0 580721 8711 572010 28601 28601 222 222 28379 2350 30729 0 30729 34825 0 0 0 0 34825 30729 17905 0 0 0 0 0 0 0 34825 17905 0 0 16920 0 0 0 0 0 0 0 0 13809 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 HEBREW COLLEGE FBO ISAAC GITTELSOHN 160 HERRICK RD NEWTON MA 02459 NONE I SCHOLARSHIP 2500 SOUTHERN OREGON UNIV FBO BROOKLYN HAYES 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 2375 HEBREW COLLEGE FBO ADIRA ROSEN 160 HERRICK RD NEWTON MA 02459 NONE I SCHOLARSHIP 2500 OREGON STATE UNIV FBO MALEAH THOMAS PO BOX 1086 CORVALIS OR 97339 NONE I SCHOLARSHIP 2375 CORBAN UNIVERSITY FBO MORIAH DEDERA 5000 DEER PARK DR SE SALEM OR 97317 NONE I SCHOLARSHIP 2375 OREGON STATE UNIV FBO ALIVIA FROEBER PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 2375 LANE COMMUNITY COLLEGE FBO DAVID GALUSKA 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 2375 CORBAN UNIVERSITY FBO LEEYA GEORGIEFF 5000 DEER PARK DR SE SALEM OR 97317 NONE I SCHOLARSHIP 2375 OREGON STATE UNIV FBO DIXIE JENKINS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 2375 OREGON INSTITUTE OF TECH FBO JACOB LEWIS 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIP 2375 HEBREW COLLEGE FBO LEAH WEINSTEIN 160 HERRICK RD NEWTON MA 02459 NONE I SCHOLARSHIP 2500 HEBREW COLLEGE FBO TALIA YOUNG 160 HERRICK RD NEWTON MA 02459 NONE I SCHOLARSHIP 2500 29000 14 16215 18 6870 23085 23085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 9027 12525 81369Y506 AMEX ENERGY SELECT S 46090F100 INVESCO OPTIMUM YIEL AT COST 14541 12208 464287226 ISHARES CORE U.S. AG AT COST 95680 95538 464287150 ISHARES CORE S&P TOT AT COST 113293 195462 922908629 VANGUARD MIDCAP VIPE AT COST 41557 66679 921908844 VANGUARD DIVIDEND AP AT COST 11204 18342 46434V613 ISHR CR UNVRSE USD B AT COST 24924 23869 381430503 GOLDMAN ACTIVEBETA U AT COST 18331 30486 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19086 17760 381430107 GOLDMAN SACHS ACTIVE AT COST 14467 17760 464288281 ISHARES JP MORGAN US AT COST 34873 35887 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 27998 35884 46435U853 ISHARES BROAD USD HI AT COST 23454 23801 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 5972 6804 MUTUAL FUND TIMING ADJ 228 ROUNDING 2 FILING FEE/STATE TAX 69 0 69 RECOVERY OF GRANTS PAID 2350 INVESTMNT MNGMNT FEES (NON-DED 1634 1634 SCHOLARSHIP ADMIN FEES 2610 2610 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0