2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916449509 DODD NORRIS E FDN TW NORR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-21 true true LAURA B STROBEL P01271955 4123556000 2024-04-21 X 2023 2023-04-26 12:10:37Z X 189638 X 5323 5323 -1707 33038 0 0 158 3774 5323 3046 2285 762 0 0 0 0 0 0 1070 0 0 1070 630 630 0 65 65 0 0 0 0 0 0 0 4811 2350 0 2462 7000 7000 11811 2350 0 9462 -8037 2973 0 10118 5427 5427 0 0 0 169239 167196 184211 179357 172623 189638 0 X 179357 172623 179357 172623 179357 172623 179357 -8037 1333 172653 30 172623 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 400 455 -55 -55 5. ISHARES JP MORGAN USD EMERGING 2021-06-02 2023-01-24 441 559 -118 -118 6. ISHARES CORE MSCI EMERGING ETF 2023-01-24 308 339 -31 -31 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 651 726 -75 -75 15. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 1357 1452 -95 -95 19. ISHARES RUSSELL 2000 ETF 2020-10-16 2023-05-11 3288 3094 194 194 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 310 320 -10 -10 68. VANGUARD MIDCAP VIPER 2023-05-11 13951 14643 -692 -692 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 528 545 -17 -17 250. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 3607 4298 -691 -691 11. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 159 205 -46 -46 2. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-08 442 370 72 72 5. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-23 120 119 1 1 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-23 262 272 -10 -10 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-02 2023-08-23 293 290 3 3 1.00011 ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-23 96 109 -13 -13 5.99989 ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-23 576 652 -76 -76 5. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-08-23 223 267 -44 -44 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-08-23 100 100 27. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-23 124 144 -20 -20 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-23 161 160 1 1 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-12-04 282 315 -33 -33 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-12-04 810 817 -7 -7 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-02 2023-12-04 2213 2129 84 84 7. ISHARES CORE U.S. AGGREGATE ETF 2023-12-04 675 767 -92 -92 6. ISHARES JP MORGAN USD EMERGING 2021-06-02 2023-12-04 517 671 -154 -154 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-04 541 546 -5 -5 6. ISHARES CORE TOTAL BOND ETF 2023-12-04 269 323 -54 -54 21. PGIM HIGH YIELD-Q 1067 2020-10-05 2023-12-04 97 113 -16 -16 3. VANGUARD DIVIDEND APPRECIATION 2021-06-02 2023-12-04 496 466 30 30 3. VANGUARD MIDCAP VIPER 2020-02-05 2023-12-04 664 542 122 122 -1707 41 0 41 0 41 44 0 0 44 0 3 3 0 false false false false false false false true true NV 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 3046 NONE 0 NONE 0 180078 5064 0 185142 0 0 185142 2777 182365 9118 9118 41 41 9077 1333 10410 0 10410 9462 0 0 0 0 9462 10410 3323 0 0 0 0 0 0 0 9462 3323 0 0 6139 0 0 0 0 0 0 0 0 4271 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8007304933 N/A APPLICATIONS AT HIGH SCHOOLS IN BAKER COUNTY, OREGON MARCH 1ST THE AWARDEES WERE SELECTED BY A COMMITTEE SET UP UNDER THE TERMS OF THE TRUST PACIFIC UNIV FBO LACY CHURCHFIELD 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIP 1750 PACIFIC UNIV FBO MAKENZIE FLANAGAN 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIP 1750 OREGON INSTITUTE OF TECH FBO JOZIE RAMOS 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE I SCHOLARSHIP 1750 OREGON ST UNIV FBO CAMPBELL VANDERWIELE PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 1750 7000 14 5323 18 -1707 FEDERAL TAX REFUND 1 158 3774 3774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 6881 11246 46090F100 INVESCO OPTIMUM YIEL AT COST 4366 3445 922908629 VANGUARD MIDCAP VIPE AT COST 10839 17215 464287226 ISHARES CORE U.S. AG AT COST 35583 33745 381430503 GOLDMAN ACTIVEBETA U AT COST 13571 15103 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6285 5620 46434V613 ISHARES CORE TOTAL B AT COST 12436 11195 46434G103 ISHARES CORE MSCI EM AT COST 3873 3794 464287150 ISHARES CORE S&P TOT AT COST 29781 41776 381430107 GOLDMAN SACHS ACTIVE AT COST 5786 5650 464288281 ISHARES JP MORGAN US AT COST 13652 11222 33739H101 FIRST TRUST GLOBAL T AT COST 3655 3433 46432F842 ISHARES CORE MSCI EA AT COST 10968 11326 72201R833 PIMCO ENHANCED SHORT AT COST 5463 5488 921937793 VANGUARD LONG-TERM B AT COST 4057 3953 MUTUAL FUND TIMING ADJ 30 FEDERAL TAX REFUND 158 0 RECOVERY OF GRANTS PAID 1333 SCHOLARSHIP ADMIN FEES 630 630 FOREIGN TAXES 41 41 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0