2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 936017158 BEN SELLING SCHOLARSHIP FDN SELL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-21 true true LAURA B STROBEL P01271955 4123556000 2024-01-21 X 2022 2023-04-26 12:10:37Z X 508596 X 15972 15972 3159 83293 3159 0 623 19754 19131 7895 5921 1974 0 0 0 0 0 0 1153 0 0 1153 2583 2583 0 48 48 0 0 0 0 0 0 0 72 72 11751 5969 0 5782 34700 34700 46451 5969 0 40482 -26697 13162 0 36558 8017 8017 0 0 0 481387 493575 500579 517945 501592 508596 0 X 517945 501592 517945 501592 517945 501592 517945 -26697 11001 502249 657 501592 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 1077 1226 -149 -149 14. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 1245 1616 -371 -371 3. ISHARES RUSSELL 2000 ETF 2022-08-09 2023-01-24 559 576 -17 -17 17. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1498 1581 -83 -83 12. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 617 570 47 47 14. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 2160 1818 342 342 6. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1292 1382 -90 -90 13. VANGUARD MIDCAP VIPER 2023-01-24 2798 3083 -285 -285 24. GOLDMAN ACTIVEBETA US LC ETF 2021-10-01 2023-04-12 1949 2407 -458 -458 42. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-04-12 3791 4066 -275 -275 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-12 181 182 -1 -1 8. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-04-12 799 901 -102 -102 4. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-04-12 622 519 103 103 5. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 407 492 -85 -85 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1176 1183 -7 -7 3. ISHARES RUSSELL 2000 ETF 2023-05-11 519 547 -28 -28 55. ISHARES RUSSELL 2000 ETF 2023-05-11 9517 8355 1162 1162 6. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-05-11 278 321 -43 -43 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 310 260 50 50 192. VANGUARD MIDCAP VIPER 2020-09-30 2023-05-11 39392 33921 5471 5471 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1320 1361 -41 -41 557. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 8037 9576 -1539 -1539 168. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2424 3131 -707 -707 6. VANGUARD MIDCAP VIPER 2020-09-30 2023-08-08 1325 1060 265 265 3159 183 0 183 0 183 108 0 0 108 0 75 0 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 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 7895 NONE 0 NONE 0 501438 25494 0 526932 0 0 526932 7904 519028 25951 25951 183 183 25768 11000 36768 0 36768 40482 0 0 0 0 40482 36768 23548 0 0 0 0 0 0 0 40482 23548 0 0 16934 0 0 0 0 0 0 0 0 19834 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA TRUST DIVISION PO BOX 2971 PORTLAND OR 97208 8887304933 FORMS PROVIDED BY THE COMMITTEE, SIGNED CO-SIGNER STATEMENT COPY OF FINANCIAL AID, $30 PROCESSING FEE, PREVIOUS YEAR TRANSCRIPTS, AND APPLICANTS SIGNATURE N/A FOR NEEDY AND WORTHY STUDENTS DESIRING TO BECOME STUDENTS OF ANY COLLEGE GIVEN TO: OREGON HEALTH SCIENCES UNIV, REED COLLEGE, PORTLAND PORTLAND COMMUNITY COLLEGE, MT HOOD COMMUNITY COLLEGE LANE COMMUNITY COLLEGE FBO MAYSEN SCOVIL 4000 EAST 30TH AVENUE EUGENE OR 974050640 NONE I SCHOLARSHIP 2850 PORTLAND STATE UNIVERSITY FBO SESEEL GERGIS PO BOX 908 PORTLAND OR 97207 NONE I SCHOLARSHIP 3000 OREGON STATE UNIVERSITY FBO MALEAH THOMAS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 3000 BLUE MOUNTAIN COMMUNITY COLLEGE FBO SOFIE FRANCIS 2411 NW CARDEN AVE PENDLETON OR 97801 NONE I SCHOLARSHIP 2850 EASTERN OREGON UNIVERSITY FBO ALEXIS LEAKE 1 UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 3000 PACIFIC UNIVERSITY FBO TRACIE SUN 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE I SCHOLARSHIP 2950 WILLAMETTE UNIVERSITY FBO NATALIE SCOTT 511 NW BROADWAY PORTLAND OR 97209 NONE I SCHOLARSHIP 3000 UNIVERSITY OF OREGON FBO ANGELIKA STOLECKI PO BOX 3237 EUGENE OR 974032253 NONE I SCHOLARSHIP 2950 WILLAMETTE UNIVERSITY FBO YVETTE KINYON 511 NW BROADWAY PORTLAND OR 97209 NONE I SCHOLARSHIP 2950 UNIVERSITY OF OREGON FBO EMILY ANDRADE-GONZALEZ PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 2950 UNIVERSITY OF OREGON FBO MARIAH MATZ PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 2950 UNIVERSITY OF OREGON FBO AEVA WILLIAMS PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 2250 34700 14 15972 18 3159 FEDERAL TAX REFUND 1 623 19754 19754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1153 1153 921943858 VANGUARD FTSE DEVELO 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 9883 9899 81369Y209 HEALTH CARE SELECT S 63872T885 ASG GLOBAL ALTERNATI 81369Y860 REAL ESTATE SELECT S 00203H859 AQR MANAGED FUTURES 921937819 VANGUARD INTERMEDIAT 315920702 FID ADV EMER MKTS IN 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 81369Y506 AMEX ENERGY SELECT S 779919307 T ROWE PR REAL ESTAT 81369Y407 AMEX CONSUMER DISCR 4812C0803 JPMORGAN HIGH YIELD 64128R608 NEUBERGER BERMAN LON 81369Y605 AMEX FINANCIAL SELEC 464287655 ISHARES RUSSELL 2000 09260C703 BLACKROCK GL L/S CRE 81369Y704 AMEX INDUSTRIAL SPDR 81369Y100 AMEX MATERIALS SPDR 46090F100 INVESCO OPTIMUM YIEL AT COST 12549 10839 464287705 ISHARES S&P MID-CAP 464287606 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 77958B402 T ROWE PRICE INST FL 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 87234N765 TCW EMRG MKTS INCM-I 92206C409 VANGUARD S/T CORP BO 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 104415 93100 464287150 ISHARES CORE S&P TOT AT COST 88392 111333 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 36658 44772 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP AT COST 25323 30454 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 36124 31081 464287598 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U AT COST 40588 40683 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18263 15630 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE AT COST 17169 15285 464288281 ISHARES JP MORGAN US AT COST 34235 30532 33739H101 FIRST TRUST GLOBAL T AT COST 10534 10584 46432F842 ISHARES CORE MSCI EA AT COST 32157 30373 72201R833 PIMCO ENHANCED SHORT AT COST 15894 16022 921937793 VANGUARD LONG-TERM B AT COST 11391 9992 MUTUAL FUND TIMING ADJ 657 FILING FEE/STATE TAX 72 0 72 FEDERAL TAX REFUND 623 0 RECOVERY OF GRANTS PAID 11000 ROUNDING 1 SCHOLARSHIP ADMIN FEES 2583 2583 FOREIGN TAXES 39 39 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0