2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 943117918 JEAN RISLEY EDUCATIONAL TRUST RISL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-02 true true LAURA B STROBEL P01271955 4123556000 2026-03-02 X 2024 2025-03-06 01:10:19Z X 854628 X 23364 23364 39695 230455 39695 0 63059 63059 12594 9445 3148 0 0 0 0 0 0 1341 0 0 1341 4232 632 3600 0 1068 393 0 0 0 0 0 0 0 115 6 109 19350 10476 0 8198 40000 40000 59350 10476 0 48198 3709 52583 0 18671 22804 22804 0 0 0 139231 151321 341818 433877 421364 490006 591779 595489 854628 0 X 591779 595489 591779 595489 591779 595489 591779 3709 5 595493 4 595489 3. ALPHABET INC CL C 2019-02-15 2025-02-28 510 167 343 343 14. CELANESE CORP 2024-11-08 2025-02-28 705 1235 -530 -530 40. CELANESE CORP 2025-02-28 2015 2667 -652 -652 10. CISCO SYSTEMS INC 2024-07-23 2025-02-28 634 467 167 167 81. CISCO SYSTEMS INC 2025-02-28 5138 1408 3730 3730 53. MERCK & CO INC NEW 2025-02-28 4830 3088 1742 1742 3. GARMIN LTD 2020-05-29 2025-02-28 678 272 406 406 15. ALPHABET INC CL C 2025-03-04 2526 628 1898 1898 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 1. META PLATFORMS INC 2021-04-23 2025-03-04 638 348 290 290 6. UNITED PARCEL SERVICE-CL B 2025-03-04 709 817 -108 -108 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2025-03-04 118 168 -50 -50 39. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 989 950 39 39 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1246 1197 49 49 87. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 8603 9034 -431 -431 225. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 24558 24726 -168 -168 30. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 2328 2243 85 85 7. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 543 487 56 56 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 17. ALPHABET INC CL C 2014-10-21 2025-03-25 2914 445 2469 2469 4. BLACKSTONE INC 2025-03-25 609 246 363 363 19. CITIGROUP INC. 2025-03-25 1417 1253 164 164 13. CITIGROUP INC. 2025-03-25 969 612 357 357 5. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1247 1183 64 64 1. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 249 86 163 163 29. REGIONS FINL CORP NEW 2025-03-25 645 566 79 79 21. SUNCOR ENERGY INC NEW F 2025-03-25 808 601 207 207 4. TARGET CORP 2024-09-26 2025-03-25 428 627 -199 -199 19. TARGET CORP 2025-03-25 2031 565 1466 1466 10. TOTAL S.A. - ADR 2024-07-23 2025-03-25 636 680 -44 -44 9. TOTAL S.A. - ADR 2023-06-15 2025-03-25 573 529 44 44 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 458 534 -76 -76 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 190 267 -77 -77 25. UNITED PARCEL SERVICE-CL B 2025-04-30 2372 1858 514 514 4. ALPHABET INC CL C 2014-10-21 2025-06-16 708 105 603 603 3. AMAZON COM INC COM 2024-12-19 2025-06-16 647 676 -29 -29 2. ANALOG DEVICES INC 2024-06-11 2025-06-16 462 468 -6 -6 5. APPLE INC 2025-06-16 990 1127 -137 -137 2. APPLE INC 2008-11-24 2025-06-16 396 6 390 390 3. BOEING CO 2025-06-16 606 663 -57 -57 3. BROADCOM INC 2019-08-13 2025-06-16 760 85 675 675 4. META PLATFORMS INC 2021-04-08 2025-06-16 2809 1250 1559 1559 46. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-06-16 1825 1620 205 205 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-06-16 493 426 67 67 2. HOME DEPOT INC 2024-09-05 2025-06-16 706 730 -24 -24 32. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-06-16 3129 3307 -178 -178 21. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-06-16 1911 1970 -59 -59 36. ISHARES CORE MSCI EAFE ETF 2025-06-16 2956 2476 480 480 28. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-09 2025-06-16 1276 1505 -229 -229 34. ISHARES BROAD USD HIGH YIELD ETF 2025-06-16 1257 1268 -11 -11 5. JPMORGAN CHASE & CO 2025-06-16 1354 373 981 981 6. LAM RESH CORP 2018-10-01 2025-06-16 558 90 468 468 2. ELI LILLY & CO COM 2016-10-05 2025-06-16 1619 164 1455 1455 33. MANULIFE FINANCIAL CORP 2025-06-16 1035 449 586 586 2. MCDONALDS CORP 2024-10-25 2025-06-16 595 602 -7 -7 2. MICROSOFT CORP 2024-11-08 2025-06-16 957 851 106 106 1. MICROSOFT CORP 2015-07-21 2025-06-16 479 47 432 432 1. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-06-16 408 434 -26 -26 3. NVIDIA CORP 2025-04-30 2025-06-16 435 314 121 121 199. PGIM HIGH YIELD-Q 1067 2020-05-19 2025-06-16 955 987 -32 -32 3. RTX CORP 2025-03-20 2025-06-16 439 404 35 35 12. UNILEVER PLC - ADR 2020-02-04 2025-06-16 755 705 50 50 12. VANGUARD RUSSELL 2000 2024-09-05 2025-06-16 1024 1032 -8 -8 17. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-16 4653 4453 200 200 4. VISA INC-CLASS A SHRS 2025-06-16 1422 859 563 563 2. WASTE MANAGEMENT INC 2024-09-05 2025-06-16 470 419 51 51 2. WASTE MANAGEMENT INC 2025-06-16 470 236 234 234 5. GARMIN LTD 2020-05-29 2025-06-16 1017 453 564 564 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-06-16 776 703 73 73 5. ALPHABET INC CL C 2014-10-21 2025-07-02 896 131 765 765 2. RTX CORP 2025-03-20 2025-07-02 288 269 19 19 6. RTX CORP 2019-08-14 2025-07-02 865 467 398 398 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 619 1198 -579 -579 5. UNITEDHEALTH GROUP INC 2025-07-02 1548 1583 -35 -35 4. BROADCOM INC 2019-08-13 2025-07-16 1118 114 1004 1004 10. UNITEDHEALTH GROUP INC 2009-02-10 2025-07-16 2936 287 2649 2649 6. TE CONNECTIVITY PLC 2025-07-16 1052 938 114 114 2. ABBVIE INC 2021-10-12 2025-08-19 413 217 196 196 3. ADVANCED MICRO DEVICES INC 2024-07-23 2025-08-19 519 466 53 53 5. APPLE INC 2008-11-24 2025-08-19 1157 15 1142 1142 7. CITIGROUP INC. 2016-08-24 2025-08-19 658 327 331 331 11. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 272 251 21 21 634. FIRST TRUST GLOBAL TACTICAL 2025-08-19 15697 15360 337 337 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 776 669 107 107 20. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-08-19 1725 1366 359 359 27. ISHARES CORE MSCI EMERGING ETF 2025-08-19 1681 1318 363 363 2. JPMORGAN CHASE & CO 2008-11-26 2025-08-19 582 57 525 525 2. MICROSOFT CORP 2015-07-21 2025-08-19 1030 94 936 936 15. SUNCOR ENERGY INC NEW F 2015-07-08 2025-08-19 576 406 170 170 285. VANGUARD RUSSELL 2000 2025-08-19 26286 24413 1873 1873 16. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4590 4191 399 399 2. EATON CORP PLC 2025-03-25 2025-08-19 705 606 99 99 6. BROADCOM INC 2025-09-08 2069 170 1899 1899 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 11. LAM RESH CORP 2018-10-01 2025-09-23 1443 165 1278 1278 6. RTX CORP 2019-08-14 2025-09-23 958 467 491 491 38. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 2581 1977 604 604 5. ADVANCED MICRO DEVICES INC 2025-11-05 1291 714 577 577 1. EATON CORP PLC 2025-03-25 2025-11-05 392 303 89 89 5. EATON CORP PLC 2020-11-03 2025-11-05 1960 554 1406 1406 3. ALPHABET INC CL C 2014-10-21 2025-11-20 912 79 833 833 325. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-20 32559 33586 -1027 -1027 26. NETFLIX.COM INC 2025-03-25 2025-11-20 2855 2549 306 306 5. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 448 472 -24 -24 21. SPDR GOLD MINISHARES TRUST ETF 2025-08-19 2025-11-20 1696 1387 309 309 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 39695 731 0 731 0 731 544 0 0 544 0 187 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 12594 NONE 0 NONE 0 790562 21531 0 812093 0 0 812093 12181 799912 39996 39996 731 731 39265 0 39265 0 39265 48198 0 0 0 0 48198 39265 19408 0 0 0 0 0 0 0 48198 19408 0 0 28790 0 0 0 0 0 0 0 0 10475 0 0 0 0 0 0 0 0 NONE NONE JEAN RISLEY EDUCATIONAL FDN SCHOLAR PO BOX 1465 TAYLORS SC 29687 8642683363 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. LEWIS & CLARK LAW SCHOOL FBO LAWRENCE FURAN 10101 S TERWILLINGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 10000 LEWIS & CLARK LAW SCHOOL FBO DAVID FUSCO 10101 S TERWILLINGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 10000 LEWIS & CLARK LAW SCHOOL FBO TATUM LOHMAN 10101 S TERWILLINGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 10000 LEWIS & CLARK LAW SCHOOL FBO HUI ZHI YANG 10101 S TERWILLINGER BLVD PORTLAND OR 97219 NONE I SCHOLARSHIP 10000 40000 14 23364 18 39695 63059 63059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 609207105 MONDELEZ INTERNATION 2230 2994 46625H100 JPMORGAN CHASE & CO 756 10645 75513E101 RTX CORP 2501 6647 907818108 UNION PACIFIC CORP 1722 4405 02079K107 ALPHABET INC CL C 962 20488 30303M102 META PLATFORMS INC 3193 12311 56501R106 MANULIFE FINANCIAL C 1819 5246 883556102 THERMO FISHER SCIENT 1847 5317 09260D107 BLACKSTONE INC 1871 5125 172967424 CITIGROUP INC. 2943 7148 17275R102 CISCO SYSTEMS INC 94106L109 WASTE MANAGEMENT INC 2567 4575 904767704 UNILEVER PLC - ADR 3095 3635 91324P102 UNITEDHEALTH GROUP I 532457108 ELI LILLY & CO COM 737 9679 11135F101 BROADCOM INC 1290 19745 89151E109 TOTALENERGIES SE -SP 4629 6439 037833100 APPLE INC 329 30116 92826C839 VISA INC-CLASS A SHR 2950 6020 097023105 BOEING CO 4476 6426 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 1698 28537 150870103 CELANESE CORP H2906T109 GARMIN LTD 1378 3125 00287Y109 ABBVIE INC 2907 6148 911312106 UNITED PARCEL SERVIC 867224107 SUNCOR ENERGY INC NE 3734 7120 G29183103 EATON CORP PLC 1441 4497 58933Y105 MERCK & CO INC NEW 87612E106 TARGET CORP 7591EP100 REGIONS FINL CORP NE 2733 3639 00724F101 ADOBE INC 4266 2881 007903107 ADVANCED MICRO DEVIC 2123 5221 437076102 HOME DEPOT INC 3834 4283 580135101 MCDONALDS CORP 4871 5301 855244109 STARBUCKS CORP COM 3632 3136 023135106 AMAZON COM INC COM 14153 17025 032654105 ANALOG DEVICES INC 4186 4776 09290D101 BLACKROCK INC 1582 5237 43300A203 HILTON WORLDWIDE HOL 4237 5701 512807306 LAM RESH CORP 623 6708 571748102 MARSH & MCLENNAN COS 5324 4403 G87052109 TE CONNECTIVITY PLC 1274 4523 002824100 ABBOTT LABS 4607 4383 084670702 BERKSHIRE HATHAWAY I 3696 3597 278865100 ECOLAB INC 4038 4127 49338L103 KEYSIGHT TECHNOLOGIE 3754 4355 620076307 MOTOROLA SOLUTIONS, 5544 4806 64110L106 NETFLIX INC 392 430 67066G104 NVIDIA CORP 5320 7788 79466L302 SALESFORCE INC 3964 3458 90353T100 UBER TECHNOLOGIES IN 4630 5340 931142103 WALMART INC 3215 4089 98419M100 XYLEM INC/NY 4568 4923 N07059210 ASML HOLDING NV-NY R 3680 5300 46090F100 INVESCO OPTIMUM YIEL AT COST 18400 16748 46434G103 ISHARES CORE MSCI EM AT COST 44735 50191 464287226 ISHARES CORE U.S. AG AT COST 99446 100518 922908629 VANGUARD MIDCAP VIPE AT COST 50421 94364 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25366 25115 46434V613 ISHR CR UNVRSE USD B AT COST 34527 33436 381430107 GOLDMAN SACHS ACTIVE AT COST 20494 25666 464288281 ISHARES JP MORGAN US AT COST 47965 50106 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 39614 51261 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 33460 33838 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 6936 8763 MUTUAL FUND TIMING ADJ 4 FILING FEE/STATE TAX 109 0 109 INVESTMENT EXPENSES - ADR FEES 6 6 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 632 632 SCHOLARSHIP ADMIN FEES 3600 3600 FOREIGN TAXES 356 356 0 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0