2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916281207 H&R SOAMES EDUCATIONAL FDN T U A SOAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 659092 X 18902 18838 13430 166642 13430 0 322 32654 32268 10014 7511 2504 0 0 0 0 0 0 957 0 0 957 1759 439 1320 0 498 498 0 0 0 0 0 0 0 30 5 25 13258 8453 0 4806 29332 29332 42590 8453 0 34138 -9936 23815 0 28 21 21 31050 22684 22684 0 0 0 130562 106541 241159 357958 380250 395228 519598 509496 659092 0 X 519598 509496 519598 509496 519598 509496 519598 -9936 13 509675 179 509496 12. ALPHABET INC CL C 2021-08-09 2023-01-25 1166 1653 -487 -487 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 8. APPLE INC 2023-01-25 1121 741 380 380 2. APPLE INC 2021-08-09 2023-01-25 280 292 -12 -12 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BOOKING HOLDINGS INC 2021-08-09 2023-01-25 2298 2158 140 140 1. BROADCOM INC 2021-10-19 2023-01-25 578 503 75 75 4. CELANESE CORP 2022-12-06 2023-01-25 479 419 60 60 1. CELANESE CORP 2021-03-25 2023-01-25 120 143 -23 -23 8. CITIGROUP INC. 2023-01-25 407 576 -169 -169 2. WALT DISNEY CO 2022-07-08 2023-01-25 209 193 16 16 2. WALT DISNEY CO 2021-08-09 2023-01-25 209 353 -144 -144 53. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-01-25 1638 1888 -250 -250 1. HOME DEPOT INC 2022-12-06 2023-01-25 315 318 -3 -3 13. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1149 1219 -70 -70 26. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1331 1234 97 97 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 13. SUNCOR ENERGY INC NEW F 2023-01-25 432 350 82 82 24. VANGUARD MIDCAP VIPER 2023-01-25 5114 4970 144 144 2. VISA INC-CLASS A SHRS 2023-01-25 443 470 -27 -27 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 12. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 797 994 -197 -197 12. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 883 1140 -257 -257 34. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2503 4090 -1587 -1587 1. INTERPUBLIC GROUP COS INC 2022-07-08 2023-02-09 37 28 9 9 16. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 591 302 289 289 4. JPMORGAN CHASE & CO 2021-08-09 2023-02-09 560 634 -74 -74 23. LAS VEGAS SANDS CORP 2023-02-09 1323 1070 253 253 3. UNION PACIFIC CORP 2021-08-09 2023-02-09 608 660 -52 -52 4. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 609 480 129 129 4. WALT DISNEY CO 2022-07-08 2023-03-17 373 386 -13 -13 1. WALT DISNEY CO 2020-04-03 2023-03-17 93 96 -3 -3 59. MANULIFE FINANCIAL CORP 2023-03-17 1034 1222 -188 -188 3. ABBVIE INC 2023-01-25 2023-05-09 441 442 -1 -1 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 3. CVS HEALTH CORPORATION 2023-05-09 210 294 -84 -84 2. DIAGEO PLC - ADR 2023-05-09 372 341 31 31 2. META PLATFORMS INC 2021-04-08 2023-05-09 462 625 -163 -163 10. ISHARES RUSSELL 2000 ETF 2023-05-09 1729 1753 -24 -24 58. ISHARES RUSSELL 2000 ETF 2023-05-09 10029 7100 2929 2929 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 272 240 32 32 3. JPMORGAN CHASE & CO 2023-05-09 408 420 -12 -12 1. ELI LILLY & CO COM 2023-01-25 2023-05-09 431 346 85 85 2. ELI LILLY & CO COM 2021-10-12 2023-05-09 863 465 398 398 3. MERCK & CO INC NEW 2021-10-19 2023-05-09 355 236 119 119 5. MICROSOFT CORP 2021-08-09 2023-05-09 1539 1441 98 98 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 155 116 39 39 3. MONDELEZ INTERNATIONAL INC 2023-05-09 233 148 85 85 7. RTX CORP 2023-05-09 669 693 -24 -24 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 425 481 -56 -56 7. TOTAL S.A. - ADR 2021-10-19 2023-05-09 424 366 58 58 2. UNITED PARCEL SERVICE-CL B 2021-08-09 2023-05-09 345 383 -38 -38 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 987 982 5 5 1. UNITEDHEALTH GROUP INC 2008-03-14 2023-05-09 494 38 456 456 118. VANGUARD MIDCAP VIPER 2023-05-09 24267 23757 510 510 104. VANGUARD MIDCAP VIPER 2023-05-09 21388 17450 3938 3938 2. WASTE MANAGEMENT INC 2023-05-09 340 236 104 104 3. EATON CORP PLC 2023-05-09 507 484 23 23 4. ALPHABET INC CL C 2023-06-08 490 430 60 60 4. ALPHABET INC CL C 2021-08-09 2023-06-08 490 551 -61 -61 3. APPLE INC 2023-05-09 2023-06-08 538 519 19 19 4. APPLE INC 2023-06-08 717 320 397 397 6. BLACKSTONE INC 2023-02-09 2023-06-08 530 550 -20 -20 1. BOOKING HOLDINGS INC 2023-05-09 2023-06-08 2655 2625 30 30 11. CISCO SYSTEMS INC 2023-06-08 546 451 95 95 1. ELECTRONIC ARTS INC 2022-07-08 2023-06-08 127 125 2 2 4. ELECTRONIC ARTS INC 2023-06-08 509 549 -40 -40 5. META PLATFORMS INC 2021-04-08 2023-06-08 1327 1562 -235 -235 63. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-08 861 1184 -323 -323 52. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-06-08 5100 5654 -554 -554 14.00012 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-08 1192 1313 -121 -121 14.99988 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-08 1277 1407 -130 -130 13. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-06-08 640 631 9 9 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-08 98 95 3 3 40. ISHARES CORE TOTAL BOND ETF 2022-07-08 2023-06-08 1816 1866 -50 -50 35. MANULIFE FINANCIAL CORP 2023-06-08 673 674 -1 -1 4. MICROSOFT CORP 2023-02-09 2023-06-08 1296 1058 238 238 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-08 994 993 1 1 250. PGIM HIGH YIELD-Q 1067 2023-06-08 1148 1166 -18 -18 5. UNION PACIFIC CORP 2010-08-25 2023-06-08 1005 179 826 826 40. VANGUARD MIDCAP VIPER 2023-06-08 8480 6168 2312 2312 4. EATON CORP PLC 2023-06-08 751 586 165 165 1. EATON CORP PLC 2021-04-08 2023-06-08 188 140 48 48 2. GARMIN LTD 2022-07-08 2023-06-08 210 204 6 6 8. GARMIN LTD 2023-06-08 841 897 -56 -56 5. TE CONNECTIVITY LTD 2021-11-19 2023-06-08 639 824 -185 -185 41. CVS HEALTH CORPORATION 2023-06-15 2789 1281 1508 1508 21. WALT DISNEY CO 2023-06-15 1935 601 1334 1334 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 4. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 513 360 153 153 44. HASBRO INC 2023-06-15 2706 4198 -1492 -1492 36. LAS VEGAS SANDS CORP 2023-06-15 2119 1491 628 628 1. ELI LILLY & CO COM 2016-10-05 2023-06-15 453 82 371 371 44. SYSCO CORP 2023-06-15 3211 2020 1191 1191 2. EATON CORP PLC 2023-06-15 386 274 112 112 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 445 496 -51 -51 5. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-10 353 353 2. HOME DEPOT INC 2023-08-10 661 636 25 25 355. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 5227 6142 -915 -915 541. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 7965 10184 -2219 -2219 1. ELI LILLY & CO COM 2016-10-05 2023-08-10 523 82 441 441 4. RTX CORP 2023-02-09 2023-08-10 349 390 -41 -41 21. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 436 465 -29 -29 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 3. APPLE INC 2008-11-24 2023-11-21 571 9 562 562 3. BOEING CO 2023-11-21 654 852 -198 -198 1. BROADCOM INC 2019-07-03 2023-11-21 981 285 696 696 4. JPMORGAN CHASE & CO 2023-11-21 611 402 209 209 1. MICROSOFT CORP 2023-08-10 2023-11-21 372 326 46 46 3. MICROSOFT CORP 2023-11-21 1117 338 779 779 9. TOTAL S.A. - ADR 2023-11-21 618 469 149 149 1. UNITEDHEALTH GROUP INC 2023-08-10 2023-11-21 541 505 36 36 2. VISA INC-CLASS A SHRS 2023-11-21 504 486 18 18 5. GARMIN LTD 2020-05-29 2023-11-21 600 453 147 147 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 13430 331 0 331 0 331 152 0 0 152 0 179 0 0 false false false false false false false true true WA 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 10014 NONE 0 NONE 0 606676 21304 0 627980 0 0 627980 9420 618560 30928 30928 331 331 30597 0 30597 0 30597 34138 0 0 0 0 34138 30597 28980 0 0 0 0 0 0 0 34138 28980 0 0 5158 0 0 0 0 0 0 0 0 25439 0 0 0 0 0 0 0 0 NONE NONE Senior Principal 12033 SE 256th Street Kent WA 98030 2533737000 Application must be submitted in letter form outlining grades and reason wanting higher education None AWARDS RESTRICTED TO GRADUATES OF KENT HS DISTRICT WHO MET THE ENTRANCE REQUIREMENTS FOR UNIVERSITY OF WASHINGTON. UNIV OF WASHINGTON FBO YORDANOS ABEBE 225 SCHMITZ HALL BOX 355850 SEATTLE WA 98195 NONE PC GENERAL OPERATING 5000 WESTERN WASHINGTON UNIV FBO PIOLO LEDBETTER 516 HIGH ST BELLINGHAM WA 98225 NONE PC GENERAL OPERATING 3850 UNIV OF WASHINGTON FBO GURMAN MAHAL 225 SCHMITZ HALL BOX 355850 SEATTLE WA 98195 NONE PC GENERAL OPERATING 5000 UNIV OF WASHINGTON FBO PAOVSIM SOEUNG 225 SCHMITZ HALL BOX 355850 SEATTLE WA 98195 NONE PC GENERAL OPERATING 5000 ST JAMES EPISCOPAL PARISH 24447 94TH AVE S KENT WA 980304746 NONE PC GENERAL OPERATING 10482 29332 14 18902 18 13430 FEDERAL TAX REFUND 1 322 32654 32654 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 46625H100 JPMORGAN CHASE & CO 1549 6804 254687106 WALT DISNEY CO 037833100 APPLE INC 308 19446 911312106 UNITED PARCEL SERVIC 2372 3931 02079K107 ALPHABET INC CL C 2037 14234 097023105 BOEING CO 2215 4692 891160509 TORONTO DOMINION BK 3987 4653 87612E106 TARGET CORP 1195 2564 460690100 INTERPUBLIC GROUP CO 1266 2187 192446102 COGNIZANT TECH SOLUT 1888 2719 150870103 CELANESE CORP 2736 6059 883556102 THERMO FISHER SCIENT 228 3185 09857L108 BOOKING HOLDINGS INC 4940 7094 94106L109 WASTE MANAGEMENT INC 1963 3224 594918104 MICROSOFT CORP 1632 20306 907818108 UNION PACIFIC CORP 1011 2947 654106103 NIKE INC CL B 1343 2714 172967424 CITIGROUP INC. 3961 4424 75513E101 RTX CORP 4583 5048 09247X101 BLACKROCK INC 1566 4059 867224107 SUNCOR ENERGY INC NE 4075 5415 11135F101 BROADCOM INC 2174 8930 H2906T109 GARMIN LTD 2634 3728 00287Y109 ABBVIE INC 3018 4339 532457108 ELI LILLY & CO COM 1046 7578 285512109 ELECTRONIC ARTS INC 1457 2599 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 3387 4947 17275R102 CISCO SYSTEMS INC 1194 3637 904767704 UNILEVER PLC - ADR 2379 2133 512807108 LAM RESEARCH CORP CO 1302 5483 89151E109 TOTALENERGIES SE -SP 3950 5593 871829107 SYSCO CORP 58933Y105 MERCK & CO INC NEW 3103 5451 25243Q205 DIAGEO PLC - ADR 1631 3059 H84989104 TE CONNECTIVITY LTD 1939 3091 91324P102 UNITEDHEALTH GROUP I 450 6844 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 3504 6743 56501R106 MANULIFE FINANCIAL C 2621 4508 09260D107 BLACKSTONE INC 2435 5499 609207105 MONDELEZ INTERNATION 2182 3694 31620M106 FIDELITY NATL INFORM 418056107 HASBRO INC 30303M102 META PLATFORMS INC 4218 7787 7591EP100 REGIONS FINL CORP NE 3075 3081 437076102 HOME DEPOT INC 3128 3466 00724F101 ADOBE INC 2873 3580 007903107 ADVANCED MICRO DEVIC 2334 4127 580135101 MCDONALDS CORP 2914 2965 855244109 STARBUCKS CORP COM 2738 2592 46434V613 ISHARES CORE TOTAL B AT COST 38713 38330 381430107 GOLDMAN SACHS ACTIVE AT COST 20012 19335 464287226 ISHARES CORE U.S. AG AT COST 118512 114932 46434G103 ISHARES CORE MSCI EM AT COST 11855 12645 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18744 19148 46090F100 INVESCO OPTIMUM YIEL AT COST 13687 11318 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 40379 38652 922908629 VANGUARD MIDCAP VIPE AT COST 35570 58625 33739H101 FIRST TRUST GLOBAL T AT COST 12598 11601 46432F842 ISHARES CORE MSCI EA AT COST 38032 38904 72201R833 PIMCO ENHANCED SHORT AT COST 18666 18761 921937793 VANGUARD LONG-TERM B AT COST 13482 12977 MUTUAL FUND TIMING ADJ 106 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 70 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 322 0 COST BASIS ADJUSTMENT 13 INVESTMNT MNGMNT FEES (NON-DED 439 439 SCHOLARSHIP ADMIN FEES 1320 1320 FOREIGN TAXES 416 416 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0