2024-04-05T10:01:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 356332797 EVANS-MOSS FUND EVAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-27 true true LAURA B STROBEL P01271955 4123556000 2024-03-27 X 2022 2023-04-26 12:10:37Z X 421968 X 13269 13269 4265 81610 4265 0 523 18057 17534 6345 4759 1586 0 0 0 0 0 0 1237 0 0 1237 1656 1656 0 38 38 0 0 0 0 0 0 0 9276 4797 0 4479 18400 18400 27676 4797 0 22879 -9619 12737 0 25400 25503 25503 0 0 0 364421 361069 396465 389821 386572 421968 0 X 389821 386572 389821 386572 389821 386572 389821 -9619 6405 386607 35 386572 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 954 1087 -133 -133 19. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1690 1840 -150 -150 2. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 373 319 54 54 16. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1410 1488 -78 -78 10. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 514 475 39 39 12. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 1852 1563 289 289 17. VANGUARD MIDCAP VIPER 2023-01-24 3659 3876 -217 -217 16. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1302 1452 -150 -150 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 2023-05-11 271 276 -5 -5 27. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 2443 2614 -171 -171 44. ISHARES RUSSELL 2000 ETF 2023-05-11 7614 5562 2052 2052 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 465 391 74 74 2. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 410 435 -25 -25 146. VANGUARD MIDCAP VIPER 2023-05-11 29955 24783 5172 5172 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1056 1089 -33 -33 481. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 6940 8270 -1330 -1330 96. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1385 1789 -404 -404 4. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 883 601 282 282 25. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-18 601 597 4 4 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-10-18 475 561 -86 -86 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-10-18 1885 1997 -112 -112 54. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-18 808 1006 -198 -198 6. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-10-18 572 594 -22 -22 43. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 4101 3939 162 162 37. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-10-18 3414 4166 -752 -752 8. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-10-18 644 744 -100 -100 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-10-18 827 887 -60 -60 27. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-18 1157 1436 -279 -279 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-18 999 995 4 4 146. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-10-18 650 720 -70 -70 8. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-10-18 1258 1042 216 216 5. VANGUARD MIDCAP VIPER 2020-05-07 2023-10-18 1043 751 292 292 4265 177 0 177 0 177 92 0 0 92 0 85 0 0 false false false false false false false true true IN 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 6345 NONE 0 NONE 0 397778 25122 0 422900 0 0 422900 6344 416556 20828 20828 177 177 20651 6400 27051 0 27051 22879 0 0 0 0 22879 27051 15094 0 0 0 0 0 0 0 22879 15094 0 0 7785 0 0 0 0 0 0 0 0 19266 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO 111 E WAYNE STREET THIRD FLOOR FORT WAYNE IN 46802 2604616458 n/a APPLY TO TRUSTEE NONE ASSISTANCE PROVIDED TO CHILDREN LIVING IN FORT WAYNE, AND/OR ATTENDING SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE PC GENERAL OPERATING 18400 18400 14 13269 18 4265 FEDERAL TAX REFUND 1 523 18057 18057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1237 1237 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 7896 8242 46090F100 INVESCO OPTIMUM YIEL AT COST 8923 7514 922908629 VANGUARD MIDCAP VIPE AT COST 22733 36449 464287150 ISHARES CORE S&P TOT AT COST 64752 89686 464287226 ISHARES CORE U.S. AG AT COST 78887 72388 921908844 VANGUARD DIVIDEND AP AT COST 14738 24350 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12797 12011 381430503 GOLDMAN ACTIVEBETA U AT COST 30320 32601 46434V613 ISHARES CORE TOTAL B AT COST 27218 24143 381430107 GOLDMAN SACHS ACTIVE AT COST 13012 12199 464288281 ISHARES JP MORGAN US AT COST 26488 24645 33739H101 FIRST TRUST GLOBAL T AT COST 7787 7619 46432F842 ISHARES CORE MSCI EA AT COST 24797 24588 72201R833 PIMCO ENHANCED SHORT AT COST 11621 11720 921937793 VANGUARD LONG-TERM B AT COST 9100 8310 MUTUAL FUND TIMING ADJ 35 FEDERAL TAX REFUND 523 0 RECOVERY OF GRANTS PAID 6400 ROUNDING 5 SCHOLARSHIP ADMIN FEES 1656 1656 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0