2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946720523 HORNSBY WARREN & ELVA - TUA HORN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 164680 X 4721 4721 2738 26893 2738 0 7459 7459 2659 1994 665 0 0 0 0 0 0 1062 0 0 1062 540 540 0 69 56 0 0 0 0 0 0 0 4330 2050 0 2267 6000 6000 10330 2050 0 8267 -2871 5409 0 10256 6552 6552 0 0 0 133301 134106 158128 143557 140658 164680 0 X 143557 140658 143557 140658 143557 140658 143557 -2871 1 140687 29 140658 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-19 2023-01-24 154 143 11 11 1. GOLDMAN ACTIVEBETA US LC ETF 2022-12-19 2023-01-24 79 76 3 3 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-12-19 2023-01-24 534 504 30 30 1. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 186 159 27 27 1. ISHARES JP MORGAN USD EMERGING 2022-12-19 2023-01-24 88 85 3 3 5. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 257 237 20 20 2. VANGUARD MIDCAP VIPER 2022-12-19 2023-01-24 431 405 26 26 7. GOLDMAN ACTIVEBETA US LC ETF 2022-12-19 2023-05-11 569 531 38 38 13. ISHARES CORE S&P TOTAL U.S. ETF 2022-12-19 2023-05-11 1176 1091 85 85 17. ISHARES RUSSELL 2000 ETF 2023-05-11 2942 2144 798 798 1. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-05-11 155 154 1 1 32. VANGUARD MIDCAP VIPER 2022-12-19 2023-05-11 6565 6475 90 90 25. VANGUARD MIDCAP VIPER 2020-02-12 2023-05-11 5129 4629 500 500 8. GOLDMAN ACTIVEBETA US LC ETF 2022-12-19 2023-08-08 704 607 97 97 105. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 1515 1519 -4 -4 121. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-08 1746 1477 269 269 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-12-19 2023-08-08 592 504 88 88 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 325 260 65 65 4. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-08 883 741 142 142 5. GOLDMAN ACTIVEBETA US LC ETF 2022-12-19 2023-12-05 450 379 71 71 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-26 2023-12-05 1206 806 400 400 5. ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-12-05 485 571 -86 -86 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-05 202 205 -3 -3 3. ISHARES CORE TOTAL BOND ETF 2023-12-05 135 138 -3 -3 1. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-12-05 165 130 35 35 1. VANGUARD MIDCAP VIPER 2020-02-12 2023-12-05 220 185 35 35 2738 75 0 75 0 75 132 0 0 132 0 57 57 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 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 2659 NONE 0 NONE 0 153039 8520 0 161559 0 0 161559 2423 159136 7957 7957 75 75 7882 0 7882 0 7882 8267 0 0 0 0 8267 7882 1142 0 0 0 0 0 0 0 8267 1142 0 0 7125 0 0 0 0 0 0 0 0 757 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD STE G TAYLORS SC 29687 8642683363 ONLINE APPLICATION AT s://csascholars.org/hornsby/index.php N/A APPLICANTS MUST BE A GRADUATE DEL NORTE HIGH SCHOOL, DEL NOTRE COUNTY, CALIFORNIA UNIV OF CALDAVIS FBO ANAMARIS GAMEZ PO BOX 989062 WEST SACRAMENTO CA 95798 NONE PC GENERAL OPERATING 6000 6000 14 4721 18 2738 7459 7459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 46434G103 ISHARES CORE MSCI EM AT COST 3040 3237 922908629 VANGUARD MIDCAP VIPE AT COST 8897 14656 464288281 ISHARES JP MORGAN US AT COST 9312 9708 464287226 ISHARES CORE U.S. AG AT COST 31285 28882 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4755 4888 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 23278 35883 381430107 GOLDMAN SACHS ACTIVE AT COST 4495 4964 381430503 GOLDMAN ACTIVEBETA U AT COST 10542 13040 46434V613 ISHARES CORE TOTAL B AT COST 9542 9629 921908844 VANGUARD DIVIDEND AP AT COST 5713 9713 46090F100 INVESCO OPTIMUM YIEL AT COST 2648 2886 33739H101 FIRST TRUST GLOBAL T AT COST 3153 2962 46432F842 ISHARES CORE MSCI EA AT COST 9404 9708 72201R833 PIMCO ENHANCED SHORT AT COST 4668 4690 921937793 VANGUARD LONG-TERM B AT COST 3374 3282 MUTUAL FUND TIMING ADJ 29 ROUNDING 1 SCHOLARSHIP ADMIN FEES 540 540 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0