2024-01-15T11:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 916565832 MARY C GRIFFIN SCHOLARSHIP TRUST GRIF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-13 true true LAURA B STROBEL P01271955 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 311939 X 9396 9396 3647 57313 3647 0 814 13857 13043 5156 3867 1289 0 0 0 0 0 0 1039 0 0 1039 1260 1260 0 29 29 0 0 0 0 0 0 0 7484 3896 0 3588 14000 14000 21484 3896 0 17588 -7627 9147 0 12560 9103 9103 0 0 0 281090 279908 302836 293650 289011 311939 0 X 293650 289011 293650 289011 293650 289011 293650 -7627 3001 289024 13 289011 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-24 554 647 -93 -93 7. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 617 651 -34 -34 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 308 285 23 23 7. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-01-24 1080 694 386 386 5. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1076 1151 -75 -75 3. VANGUARD MIDCAP VIPER 2021-11-17 2023-01-24 646 805 -159 -159 13. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 1058 1285 -227 -227 23. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2081 2546 -465 -465 35. ISHARES RUSSELL 2000 ETF 2023-05-11 6056 4789 1267 1267 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-05-11 310 198 112 112 114. VANGUARD MIDCAP VIPER 2023-05-11 23389 20356 3033 3033 28. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-01 2514 2541 -27 -27 337. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-01 4955 5794 -839 -839 133. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-01 1956 2479 -523 -523 42. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-01 4247 4170 77 77 20. ISHARES CORE U.S. AGGREGATE ETF 2019-11-09 2023-08-01 1935 2256 -321 -321 6. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-08-01 519 558 -39 -39 8. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-01 412 380 32 32 8. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-08-01 1329 793 536 536 10. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-01 2271 1288 983 983 3647 127 0 127 0 127 60 0 0 60 0 67 0 0 false false false false false false false true true ID 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 5156 NONE 0 NONE 0 302823 9714 0 312537 0 0 312537 4688 307849 15392 15392 127 127 15265 3000 18265 0 18265 17588 0 0 0 0 17588 18265 11933 0 0 0 0 0 0 0 17588 11933 0 0 5655 0 0 0 0 0 0 0 0 12610 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK PO BOX PO BOX 95021 HENDERSON NV 89009 8003523705 APPLICATION FORM, FINANCIAL INFORMATION APRIL 1 OF EACH YEAR STUDENTS RESIDING IN BELLUVUE, IDAHO COLLEGE OF WESTERN IDAHO FBO LEONARDO GARCIA PO BOX 3010 NAMPA ID 83653 NONE I SCHOLARSHIP 4500 SANTA ROSA JUNIOR COLLEGE FBO SAWYER GRAFFT 1501 MENDOCINO AVENUE SANTA ROSA CA 954014395 NONE I SCHOLARSHIP 4750 CHAPMAN UNIVERSITY FBO JETTE WARD ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE I SCHOLARSHIP 4750 14000 14 9396 18 3647 FEDERAL TAX REFUND 1 814 13857 13857 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1039 1039 464287150 ISHARES CORE S&P TOT AT COST 51684 67996 464287226 ISHARES CORE U.S. AG AT COST 61216 56144 46434G103 ISHARES CORE MSCI EM AT COST 5748 5936 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 11205 18430 46090F100 INVESCO OPTIMUM YIEL AT COST 7220 6269 922908629 VANGUARD MIDCAP VIPE AT COST 16358 27901 381430107 GOLDMAN SACHS ACTIVE AT COST 9950 9238 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10765 9346 381430503 GOLDMAN ACTIVEBETA U AT COST 24318 24800 46434V613 ISHARES CORE TOTAL B AT COST 20819 18327 464288281 ISHARES JP MORGAN US AT COST 19916 18430 33739H101 FIRST TRUST GLOBAL T AT COST 6195 6210 46432F842 ISHARES CORE MSCI EA AT COST 18615 18266 72201R833 PIMCO ENHANCED SHORT AT COST 9436 9508 921937793 VANGUARD LONG-TERM B AT COST 6463 6035 MUTUAL FUND TIMING ADJ 13 FEDERAL TAX REFUND 814 0 RECOVERY OF GRANTS PAID 3000 ROUNDING 1 SCHOLARSHIP ADMIN FEES 1260 1260 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0