2024-07-18T10:01:13-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956839334 EARLE J PRITCHARD FOUNDATION PRIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-17 true true LAURA B STROBEL P01271955 4123556000 2024-07-17 X 2022 2023-04-26 12:10:37Z X 289259 X 9232 9232 12025 258534 12025 0 10 21267 21257 5018 3764 1255 0 0 0 0 0 0 942 0 0 942 1260 1260 0 31 19 0 0 0 0 0 0 0 7251 3783 0 3457 18000 18000 25251 3783 0 21457 -3984 17474 0 13087 27326 27326 0 0 0 256894 238330 261933 269981 265656 289259 0 X 269981 265656 269981 265656 269981 265656 269981 -3984 0 265997 341 265656 34. ISHARES RUSSELL 2000 ETF 2022-10-28 6194 5558 636 636 123. ISHARES MSCI USA QUALITY FAC ETF 2022-10-28 13913 11667 2246 2246 112. ISHARES CORE MSCI EMERGING ETF 2022-10-28 4736 5587 -851 -851 99. AMEX TECHNOLOGY SELECT SPDR 2022-10-28 12779 2658 10121 10121 34. VANGUARD MIDCAP VIPER 2020-10-19 2022-10-28 6927 6337 590 590 228. ISHARES CORE U.S. AGGREGATE ETF 2022-07-07 2022-11-21 22103 23169 -1066 -1066 156.00016 ISHARES CORE U.S. AGGREGATE ETF 2022-11-21 15123 17283 -2160 -2160 94.99984 ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2022-11-21 9210 10329 -1119 -1119 255.99907 ISHARES CORE TOTAL BOND ETF 2022-11-21 11475 12624 -1149 -1149 68.00093 ISHARES CORE TOTAL BOND ETF 2022-03-17 2022-11-21 3048 3398 -350 -350 1072.386 PIMCO COMMODITY REAL RET STRAT-I45 2022-03-17 2022-11-21 5791 8000 -2209 -2209 1921.096 PGIM HIGH YIELD-Q 1067 2022-03-17 2022-11-21 8799 9894 -1095 -1095 253. ISHARES BROAD USD HIGH YIELD ETF 2022-11-21 2023-02-09 8970 8809 161 161 40. VANGUARD DIVIDEND APPRECIATION 2023-02-09 6212 5218 994 994 850. VANGUARD TOTAL BOND MARKET ETF 2022-11-21 2023-02-09 62282 61037 1245 1245 157. VANGUARD FTSE DEVELOPED ETF 2023-02-09 7137 5615 1522 1522 9. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2023-05-11 732 782 -50 -50 18. ISHARES CORE U.S. AGGREGATE ETF 2019-04-15 2023-05-11 1801 1925 -124 -124 32. ISHARES RUSSELL 2000 ETF 2023-05-11 5537 4025 1512 1512 12. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-05-11 578 570 8 8 5. ISHARES CORE TOTAL BOND ETF 2022-02-21 2023-05-11 231 246 -15 -15 40. PGIM HIGH YIELD-Q 1067 2023-02-09 2023-05-11 184 186 -2 -2 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 310 260 50 50 114. VANGUARD MIDCAP VIPER 2023-05-11 23389 21188 2201 2201 15. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2023-06-09 1269 1303 -34 -34 33.00013 ISHARES CORE S&P TOTAL U.S. ETF 2023-06-09 3125 3307 -182 -182 4.99987 ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 2023-06-09 473 521 -48 -48 5. ISHARES CORE U.S. AGGREGATE ETF 2019-04-15 2023-06-09 490 535 -45 -45 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-06-09 473 389 84 84 6. VANGUARD MIDCAP VIPER 2020-02-12 2023-06-09 1273 1111 162 162 5. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2023-06-29 431 434 -3 -3 13. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-29 1255 1286 -31 -31 5. ISHARES JP MORGAN USD EMERGING 2022-07-07 2023-06-29 429 426 3 3 4. ISHARES CORE TOTAL BOND ETF 2022-02-21 2023-06-29 181 197 -16 -16 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-06-29 321 260 61 61 2. VANGUARD MIDCAP VIPER 2020-02-12 2023-06-29 435 370 65 65 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2023-08-04 439 440 -1 -1 22. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2023-08-04 1938 1911 27 27 472. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-04 6915 8055 -1140 -1140 25. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-04 2476 2432 44 44 45. ISHARES CORE U.S. AGGREGATE ETF 2019-04-15 2023-08-04 4348 4814 -466 -466 8. ISHARES JP MORGAN USD EMERGING 2022-07-07 2023-08-04 689 681 8 8 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-04 811 818 -7 -7 12. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-04 607 570 37 37 12. ISHARES CORE TOTAL BOND ETF 2022-02-21 2023-08-04 538 591 -53 -53 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-04 598 596 2 2 129. PGIM HIGH YIELD-Q 1067 2023-02-09 2023-08-04 596 600 -4 -4 9. VANGUARD DIVIDEND APPRECIATION 2023-08-04 1470 1015 455 455 10. VANGUARD MIDCAP VIPER 2023-08-04 2224 1730 494 494 12025 243 0 243 0 243 12 0 231 243 0 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 5018 NONE 0 NONE 0 287351 17036 0 304387 0 0 304387 4566 299821 14991 14991 243 243 14748 10 14758 0 14758 21457 0 0 0 0 21457 14758 8912 0 0 0 0 0 0 0 21457 8912 0 0 12545 0 0 0 0 0 0 0 0 2213 0 0 0 0 0 0 0 0 NONE NONE SELECTION COMM MIAMI UNIVERSITY OF 501 E HIGH ST OXFORD OH 45056 5135291809 N/A REQUEST FROM MIAMI UNIVERSITY OF OHIO N/A PROVIDED TO QUALIFYING STUDENTS IN THE POLITICAL SCIENCE DEPARTMENT OF MIAMI UNIVERSITY OF OHIO. APPOINTED BASED ON STUDENT'S APTITUDE FOR STUDY IN THE POLITICAL SCIENCE FIELD JASMINE PEARSON CO MIAMI UNIV OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 3000 CAMERON TIEFENTHALER CO MIAMI UNIV OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 3000 SPENCER BAKER CO MIAMI UNIV OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 3000 AREEJ MIRZA CO MIAMI UNIV OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 3000 ANASTASIJA MIADENOVSKA CO MIAMI UNIV OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 3000 ETHAN PRATT CO MIAMI UNIV OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 3000 18000 14 9232 18 12025 STATE TAX REFUND - 1 10 21267 21267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 942 942 81369Y803 AMEX TECHNOLOGY SELE 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 5222 5235 464287226 ISHARES CORE U.S. AG AT COST 51825 48995 464287150 ISHARES CORE S&P TOT AT COST 42762 57927 922908629 VANGUARD MIDCAP VIPE AT COST 15569 23323 46090F100 INVESCO OPTIMUM YIEL AT COST 5916 5681 921908844 VANGUARD DIVIDEND AP AT COST 10015 15693 46432F339 ISHARES MSCI USA QUA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8424 8207 722005667 PIMCO COMMODITY REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 19453 21142 464288281 ISHARES JP MORGAN US AT COST 16684 16174 46434V613 ISHARES CORE TOTAL B AT COST 17329 16349 33739H101 FIRST TRUST GLOBAL T AT COST 5552 5520 381430107 GOLDMAN SACHS ACTIVE AT COST 8312 8018 46432F842 ISHARES CORE MSCI EA AT COST 16911 15959 72201R833 PIMCO ENHANCED SHORT AT COST 8343 8412 921937793 VANGUARD LONG-TERM B AT COST 6013 5298 MUTUAL FUND TIMING ADJ 340 ROUNDING 1 STATE TAX REFUND - PRINCIPAL 10 0 SCHOLARSHIP ADMIN FEES 1260 1260 FOREIGN TAXES 8 8 0 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0