2026-06-22T13:01:36-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 936055774 JONES CLAUDE & S SCHOLRSHIP FDN CLAU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-04 true true LAURA B STROBEL P01271955 4123556000 2026-05-04 X 2024 2025-03-06 01:10:19Z X 727999 X 19882 19882 26400 176187 26400 0 46282 46282 8565 6424 2141 0 0 0 0 0 0 1341 0 0 1341 5140 2440 2700 0 1017 335 0 0 0 0 0 0 0 106 5 101 16169 9204 0 6283 30000 30000 46169 9204 0 36283 113 37078 0 22026 24995 24995 0 0 0 123735 135421 290406 365736 358920 412598 511497 519336 727999 0 X 511497 519336 511497 519336 511497 519336 511497 113 8000 519610 274 519336 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-08 597 641 -44 -44 2. AMAZON COM INC COM 2024-09-26 2024-11-08 419 389 30 30 3. BLACKSTONE INC 2024-09-05 2024-11-08 531 419 112 112 7. BLACKSTONE INC 2023-03-17 2024-11-08 1240 595 645 645 7. BROADCOM INC 2024-07-23 2024-11-08 1290 1143 147 147 5. CITIGROUP INC. 2024-09-26 2024-11-08 343 307 36 36 4. CITIGROUP INC. 2021-07-26 2024-11-08 274 266 8 8 98. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 9650 10148 -498 -498 117. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 5367 6262 -895 -895 2. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 478 440 38 38 2. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 478 172 306 306 7. LAM RESH CORP 2024-07-23 2024-11-08 552 679 -127 -127 41. MANULIFE FINANCIAL CORP 2024-11-08 1304 570 734 734 47. REGIONS FINL CORP NEW 2024-11-08 1191 982 209 209 19. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 1816 1634 182 182 12. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 3295 1818 1477 1477 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 3. ALPHABET INC CL C 2025-02-28 510 546 -36 -36 12. CELANESE CORP 2024-11-08 2025-02-28 604 1058 -454 -454 34. CELANESE CORP 2025-02-28 1713 2313 -600 -600 72. CISCO SYSTEMS INC 2025-02-28 4567 1355 3212 3212 44. MERCK & CO INC NEW 2025-02-28 4009 2582 1427 1427 4. GARMIN LTD 2020-05-29 2025-02-28 904 363 541 541 2. ALPHABET INC CL C 2024-07-02 2025-03-04 337 356 -19 -19 10. ALPHABET INC CL C 2025-03-04 1684 528 1156 1156 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 625 650 650 6. LAM RESH CORP 2024-07-23 2025-03-04 457 582 -125 -125 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 473 534 -61 -61 3. UNITED PARCEL SERVICE-CL B 2025-03-04 355 539 -184 -184 2. APPLE INC 2024-07-23 2025-03-20 428 448 -20 -20 31. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 786 755 31 31 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1356 1303 53 53 76. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 7515 7863 -348 -348 191. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 20847 20990 -143 -143 27. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 2095 1996 99 99 6. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 466 413 53 53 3. ALPHABET INC CL C 2025-03-25 514 527 -13 -13 15. ALPHABET INC CL C 2014-10-23 2025-03-25 2571 403 2168 2168 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 2. BLACKSTONE INC 2025-03-25 305 139 166 166 16. CITIGROUP INC. 2025-03-25 1193 1048 145 145 11. CITIGROUP INC. 2025-03-25 820 520 300 300 4. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 997 946 51 51 2. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 499 172 327 327 16. REGIONS FINL CORP NEW 2025-03-25 356 362 -6 -6 12. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 267 275 -8 -8 10. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 385 393 -8 -8 15. SUNCOR ENERGY INC NEW F 2025-03-25 577 461 116 116 4. TARGET CORP 2024-09-26 2025-03-25 428 627 -199 -199 15. TARGET CORP 2025-03-25 1604 598 1006 1006 8. TOTAL S.A. - ADR 2024-09-05 2025-03-25 509 541 -32 -32 9. TOTAL S.A. - ADR 2025-03-25 573 585 -12 -12 4. UNITED PARCEL SERVICE-CL B 2025-03-25 458 528 -70 -70 2. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-30 190 255 -65 -65 20. UNITED PARCEL SERVICE-CL B 2025-04-30 1897 1493 404 404 2. ABBVIE INC 2024-11-08 2025-06-03 377 403 -26 -26 3. ALPHABET INC CL C 2014-10-23 2025-06-03 506 81 425 425 4. APPLE INC 2024-07-23 2025-06-03 811 897 -86 -86 1. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-06-03 498 528 -30 -30 3. META PLATFORMS INC 2025-06-03 2004 670 1334 1334 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-06-03 1571 1408 163 163 33. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-06-03 2734 2270 464 464 3. JPMORGAN CHASE & CO 2020-04-03 2025-06-03 798 258 540 540 2. ELI LILLY & CO COM 2024-07-23 2025-06-03 1508 1746 -238 -238 21. MANULIFE FINANCIAL CORP 2025-06-03 669 288 381 381 2. MICROSOFT CORP 2024-07-23 2025-06-03 927 888 39 39 3. RTX CORP 2025-03-20 2025-06-03 412 404 8 8 10. UNILEVER PLC - ADR 2020-02-04 2025-06-03 629 587 42 42 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-03 3823 3667 156 156 1. VISA INC-CLASS A SHRS 2025-03-20 2025-06-03 365 339 26 26 2. VISA INC-CLASS A SHRS 2023-02-09 2025-06-03 730 459 271 271 2. WASTE MANAGEMENT INC 2021-02-11 2025-06-03 480 227 253 253 2. EATON CORP PLC 2025-03-25 2025-06-03 651 606 45 45 3. GARMIN LTD 2020-05-29 2025-06-03 615 272 343 343 267. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 6900 6506 394 394 4. ALPHABET INC CL C 2025-07-02 717 69 648 648 1. RTX CORP 2025-03-20 2025-07-02 144 135 9 9 5. RTX CORP 2025-07-02 721 396 325 325 1. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 310 505 -195 -195 4. UNITEDHEALTH GROUP INC 2025-07-02 1239 2035 -796 -796 1. ADOBE SYS INC 2023-06-15 2025-07-16 363 479 -116 -116 2. BROADCOM INC 2024-07-23 2025-07-16 559 327 232 232 3. BROADCOM INC 2020-03-04 2025-07-16 838 85 753 753 9. UNITEDHEALTH GROUP INC 2025-07-16 2642 267 2375 2375 6. TE CONNECTIVITY PLC 2025-07-16 1052 859 193 193 2. ADVANCED MICRO DEVICES INC 2024-07-23 2025-08-19 346 310 36 36 2. ANALOG DEVICES INC 2024-06-11 2025-08-19 463 468 -5 -5 4. APPLE INC 2024-07-23 2025-08-19 925 897 28 28 5. CITIGROUP INC. 2016-08-23 2025-08-19 470 235 235 235 279. FIRST TRUST GLOBAL TACTICAL 2025-08-19 6908 6730 178 178 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 409 352 57 57 11. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-08-19 1033 1032 1 1 9. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 776 619 157 157 21. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 1307 997 310 310 2. JPMORGAN CHASE & CO 2008-11-26 2025-08-19 582 57 525 525 2. MICROSOFT CORP 2024-07-23 2025-08-19 1030 888 142 142 11. SUNCOR ENERGY INC NEW F 2015-07-29 2025-08-19 422 293 129 129 252. VANGUARD RUSSELL 2000 2025-08-19 23243 21588 1655 1655 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3155 2881 274 274 5. BROADCOM INC 2020-03-04 2025-09-08 1724 141 1583 1583 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 988 1056 -68 -68 10. LAM RESH CORP 2025-09-23 1312 721 591 591 6. RTX CORP 2019-08-14 2025-09-23 958 467 491 491 26400 515 0 515 0 515 508 0 7 515 0 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 WINSTONSALEM NC 27101 TRUSTEE 1 8565 NONE 0 NONE 0 665988 22998 0 688986 0 0 688986 10335 678651 33933 33933 515 515 33418 8000 41418 0 41418 36283 0 0 0 0 36283 41418 15901 0 0 0 0 0 0 0 36283 15901 0 0 20382 0 0 0 0 0 0 0 0 21036 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 SUBMIT FORM ONLINE AT WWW.CSASCHOLARS.ORG MAY GRADUATE OF OAKRIDGE HIGH SCHOOL IN OAKRIDGE, OREGON. BE IN GOOD ACADEMIC STANDING AND DEMONSTRATE FINANCIAL NEED. OREGON STATE UNIVERSITY FBO MAGGIE HARRISON PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 7500 LINN-BENTON COMMUNITY COLLEGE FBO DELANEY FREEMAN 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIP 7500 WESTERN OREGON UNIVERSITY FBO MADALINE MAHER 345 MONMOUTH AVE N MONMOUTH OR 97361 NONE I SCHOLARSHIP 7500 OREGON STATE UNIVERSITY FBO LUCY VARGAS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 7500 30000 14 19882 18 26400 46282 46282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 02079K107 ALPHABET INC CL C 815 13882 75513E101 RTX CORP 2055 5355 56501R106 MANULIFE FINANCIAL C 1601 3956 512807108 LAM RESEARCH CORP CO 867224107 SUNCOR ENERGY INC NE 3055 5686 172967424 CITIGROUP INC. 2524 5989 09247X101 BLACKROCK INC 92826C839 VISA INC-CLASS A SHR 2634 5462 87612E106 TARGET CORP 532457108 ELI LILLY & CO COM 655 6104 904767704 UNILEVER PLC - ADR 2552 3023 30303M102 META PLATFORMS INC 2593 11750 911312106 UNITED PARCEL SERVIC 594918104 MICROSOFT CORP 2303 25898 17275R102 CISCO SYSTEMS INC 609207105 MONDELEZ INTERNATION 1973 2874 11135F101 BROADCOM INC 1069 13856 00287Y109 ABBVIE INC 2586 5557 192446102 COGNIZANT TECH SOLUT 1764 2347 46625H100 JPMORGAN CHASE & CO 630 9147 097023105 BOEING CO 3376 5827 89151E109 TOTALENERGIES SE -SP 4227 5312 91324P102 UNITEDHEALTH GROUP I 09260D107 BLACKSTONE INC 2059 5467 H2906T109 GARMIN LTD 1203 3447 883556102 THERMO FISHER SCIENT 749 3395 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP G29183103 EATON CORP PLC 1965 5988 037833100 APPLE INC 2048 23681 94106L109 WASTE MANAGEMENT INC 1726 3533 907818108 UNION PACIFIC CORP 1635 3782 7591EP100 REGIONS FINL CORP NE 2329 3191 00724F101 ADOBE INC 3216 2469 007903107 ADVANCED MICRO DEVIC 2462 4045 437076102 HOME DEPOT INC 3531 4457 580135101 MCDONALDS CORP 4286 4558 855244109 STARBUCKS CORP COM 3325 2792 023135106 AMAZON COM INC COM 12238 13833 032654105 ANALOG DEVICES INC 3483 3686 43300A203 HILTON WORLDWIDE HOL 3594 4410 002824100 ABBOTT LABS 3928 3884 084670702 BERKSHIRE HATHAWAY I 3168 3016 09290D101 BLACKROCK INC 1252 4663 278865100 ECOLAB INC 3500 3560 49338L103 KEYSIGHT TECHNOLOGIE 3241 3323 512807306 LAM RESH CORP 527 4954 571748102 MARSH & MCLENNAN COS 4482 4031 620076307 MOTOROLA SOLUTIONS, 4337 4573 64110L106 NETFLIX INC 2941 3597 67066G104 NVIDIA CORP 3456 6157 79466L302 SALESFORCE INC 3438 3081 90353T100 UBER TECHNOLOGIES IN 4430 5584 931142103 WALMART INC 2693 3195 98419M100 XYLEM INC/NY 3918 4425 G87052109 TE CONNECTIVITY PLC 1083 3732 N07059210 ASML HOLDING NV-NY R 2766 3872 46434G103 ISHARES CORE MSCI EM AT COST 10549 14700 46090F100 INVESCO OPTIMUM YIEL AT COST 16149 14316 464287226 ISHARES CORE U.S. AG AT COST 113696 113283 922908629 VANGUARD MIDCAP VIPE AT COST 40897 78722 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21242 21160 46434V613 ISHR CR UNVRSE USD B AT COST 29805 28306 381430107 GOLDMAN SACHS ACTIVE AT COST 17027 21048 464288281 ISHARES JP MORGAN US AT COST 41369 42455 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 33423 42433 46435U853 ISHARES BROAD USD HI AT COST 27576 27995 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 7187 8180 MUTUAL FUND TIMING ADJ 274 FILING FEE/STATE TAX 101 0 101 INVESTMENT EXPENSES - ADR FEES 5 5 0 RECOVERY OF GRANTS PAID 8000 INVESTMNT MNGMNT FEES (NON-DED 2440 2440 SCHOLARSHIP ADMIN FEES 2700 2700 FOREIGN TAXES 304 304 0 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0