2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 936207793 STEPHENS JAMES B ENDOWMENT TUA STEP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 135913 X 3838 3838 -145 13016 0 0 3693 3838 2623 2361 262 0 0 0 0 0 0 1320 0 0 1320 0 0 90 45 0 0 0 0 0 0 0 32 32 4065 2406 0 1614 5500 5500 9565 2406 0 7114 -5872 1432 0 3958 4132 4132 0 0 0 117964 111911 131781 121922 116043 135913 0 X 121922 116043 121922 116043 121922 116043 121922 -5872 0 116050 7 116043 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 528 545 -17 -17 141. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 2035 2424 -389 -389 44. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 635 820 -185 -185 4. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 395 381 14 14 1. VANGUARD DIVIDEND APPRECIATION 2020-05-21 2023-08-08 163 113 50 50 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 442 321 121 121 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-12-06 450 454 -4 -4 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-06 905 819 86 86 6. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-12-06 584 652 -68 -68 3. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-12-06 262 279 -17 -17 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-06 136 136 4. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-12-06 181 214 -33 -33 29. PGIM HIGH YIELD-Q 1067 2021-07-27 2023-12-06 135 162 -27 -27 2. VANGUARD DIVIDEND APPRECIATION 2020-05-21 2023-12-06 330 227 103 103 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-12-13 160 175 -15 -15 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-12-13 278 272 6 6 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-13 724 637 87 87 2. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-12-13 197 217 -20 -20 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-13 208 205 3 3 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-12-13 100 100 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-13 456 321 135 135 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 192 182 10 10 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 752 637 115 115 1. VANGUARD DIVIDEND APPRECIATION 2020-05-21 2024-01-25 173 113 60 60 3. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 216 215 1 1 33. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2379 2540 -161 -161 -145 20 0 20 0 20 36 0 0 36 0 16 16 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2623 NONE 0 NONE 0 127212 4315 0 131527 0 0 131527 1973 129554 6478 6478 20 20 6458 0 6458 0 6458 7114 0 0 0 0 7114 6458 4338 0 0 0 0 0 0 0 7114 4338 0 0 2776 0 0 0 0 0 0 0 0 3682 0 0 0 0 0 0 0 0 NONE NONE X WILLAMETTE VIEW INC 12705 SE RIVER ROAD PORTLAND OR 97222 NONE PC GENERAL OPERATING 5500 5500 14 3838 18 -145 3693 3693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 464287226 ISHARES CORE U.S. AG AT COST 27583 25481 46434G103 ISHARES CORE MSCI EM AT COST 2317 2735 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4271 3818 921908844 VANGUARD DIVIDEND AP AT COST 4491 8141 922908629 VANGUARD MIDCAP VIPE AT COST 7266 12475 464287150 ISHARES CORE S&P TOT AT COST 18991 30758 381430503 GOLDMAN ACTIVEBETA U AT COST 9012 11201 46434V613 ISHARES CORE TOTAL B AT COST 8636 7652 46090F100 INVESCO OPTIMUM YIEL AT COST 3262 2698 381430107 GOLDMAN SACHS ACTIVE AT COST 4017 4184 464288281 ISHARES JP MORGAN US AT COST 8148 7836 46432F842 ISHARES CORE MSCI EA AT COST 7563 8375 72201R833 PIMCO ENHANCED SHORT AT COST 3774 3825 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 2580 2602 MUTUAL FUND TIMING ADJ 2 ROUNDING 5 FILING FEE/STATE TAX 32 0 32 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0