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 936055774 JONES CLAUDE & S SCHOLRSHIP FDN CLAU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-20 true true LAURA B STROBEL P01271955 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 603769 X 19740 19740 11750 167686 11750 0 440 31930 31490 9367 7026 2342 0 0 0 0 0 0 949 0 0 949 2427 327 2100 0 357 357 0 0 0 0 0 0 0 78 6 72 13178 7716 0 5463 30000 30000 43178 7716 0 35463 -11248 23774 0 20 24 24 29076 19773 19773 0 0 0 128783 107755 212198 366220 385278 371774 524099 512830 603769 0 X 524099 512830 524099 512830 524099 512830 524099 -11248 0 512851 21 512830 173. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 2926 3252 -326 -326 15. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2022-10-18 1425 1715 -290 -290 20. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-10-18 1900 2251 -351 -351 25. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 1098 1338 -240 -240 129.003 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-10-18 582 636 -54 -54 1. ELI LILLY & CO COM 2022-08-10 2022-10-25 350 304 46 46 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 9. WASTE MANAGEMENT INC 2022-10-25 1475 1185 290 290 21. LAS VEGAS SANDS CORP 2022-12-06 982 1123 -141 -141 5. MERCK & CO INC NEW 2022-12-06 544 396 148 148 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 135 116 19 19 6. MONDELEZ INTERNATIONAL INC 2021-10-19 2022-12-06 404 359 45 45 1. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 538 540 -2 -2 12. ALPHABET INC CL C 2021-07-26 2023-01-25 1166 1657 -491 -491 10. APPLE INC 2023-01-25 1402 1472 -70 -70 2. APPLE INC 2021-07-26 2023-01-25 280 296 -16 -16 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 1. BROADCOM INC 2021-10-19 2023-01-25 578 503 75 75 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 9. CITIGROUP INC. 2023-01-25 458 616 -158 -158 3. WALT DISNEY CO 2022-06-24 2023-01-25 313 291 22 22 53. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1638 1866 -228 -228 1. HOME DEPOT INC 2022-12-06 2023-01-25 315 318 -3 -3 12. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1061 1125 -64 -64 26. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1331 1234 97 97 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 12. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 399 320 79 79 24. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 5114 5721 -607 -607 1. VISA INC-CLASS A SHRS 2022-04-21 2023-01-25 222 220 2 2 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 12. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 797 994 -197 -197 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2577 3401 -824 -824 11. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 810 1230 -420 -420 17. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 627 321 306 306 4. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 560 601 -41 -41 23. LAS VEGAS SANDS CORP 2023-02-09 1323 1079 244 244 3. UNION PACIFIC CORP 2023-02-09 608 299 309 309 4. WASTE MANAGEMENT INC 2023-02-09 609 468 141 141 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 59. MANULIFE FINANCIAL CORP 2023-03-17 1034 1210 -176 -176 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 3. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 210 255 -45 -45 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 1. DIAGEO PLC - ADR 2021-07-26 2023-05-09 186 191 -5 -5 2. META PLATFORMS INC 2021-04-08 2023-05-09 462 625 -163 -163 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 346 352 -6 -6 66. ISHARES RUSSELL 2000 ETF 2023-05-09 11413 8111 3302 3302 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 272 240 32 32 3. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 408 321 87 87 3. ELI LILLY & CO COM 2023-05-09 1294 954 340 340 3. MERCK & CO INC NEW 2021-10-19 2023-05-09 355 236 119 119 2. MICROSOFT CORP 2023-02-09 2023-05-09 616 529 87 87 3. MICROSOFT CORP 2021-07-26 2023-05-09 924 867 57 57 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 388 214 174 174 7. RTX CORP 2023-05-09 669 693 -24 -24 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 364 412 -48 -48 7. TOTAL S.A. - ADR 2023-05-09 424 361 63 63 2. UNITED PARCEL SERVICE-CL B 2023-05-09 345 405 -60 -60 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 21. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4319 4103 216 216 202. VANGUARD MIDCAP VIPER 2023-05-09 41542 34267 7275 7275 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 340 232 108 108 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 2. ABBVIE INC 2021-10-12 2023-06-09 277 217 60 60 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-09 500 333 167 167 4. ALPHABET INC CL C 2023-06-09 494 430 64 64 4. ALPHABET INC CL C 2021-07-26 2023-06-09 494 552 -58 -58 5. APPLE INC 2023-06-09 909 810 99 99 3. APPLE INC 2023-06-09 545 322 223 223 6. BLACKSTONE INC 2023-02-09 2023-06-09 529 552 -23 -23 11. CISCO SYSTEMS INC 2023-06-09 546 446 100 100 6. COGNIZANT TECH SOLUTIONS CRP COM 2023-06-09 373 392 -19 -19 2. DIAGEO PLC - ADR 2020-08-25 2023-06-09 339 274 65 65 4. ELECTRONIC ARTS INC 2023-06-09 505 576 -71 -71 2. META PLATFORMS INC 2021-04-08 2023-06-09 532 625 -93 -93 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-06-09 470 528 -58 -58 6. HASBRO INC 2021-04-08 2023-06-09 364 578 -214 -214 1. HOME DEPOT INC 2022-12-21 2023-06-09 296 319 -23 -23 8. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-09 316 151 165 165 48. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-09 653 902 -249 -249 35. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-06-09 3429 3940 -511 -511 18. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 1535 1688 -153 -153 4. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-06-09 267 275 -8 -8 12. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-06-09 595 582 13 13 24. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-09 1089 1285 -196 -196 3. JPMORGAN CHASE & CO 2020-11-03 2023-06-09 423 309 114 114 5. LAS VEGAS SANDS CORP 2021-08-30 2023-06-09 292 218 74 74 1. ELI LILLY & CO COM 2022-08-10 2023-06-09 448 304 144 144 31. MANULIFE FINANCIAL CORP 2023-06-09 597 569 28 28 3. MERCK & CO INC NEW 2021-10-19 2023-06-09 333 236 97 97 3. MICROSOFT CORP 2023-06-09 984 772 212 212 2. MICROSOFT CORP 2015-08-10 2023-06-09 656 95 561 561 3. NIKE INC CL B 2017-11-01 2023-06-09 318 165 153 153 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-09 795 794 1 1 116.027 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-09 533 572 -39 -39 5. RTX CORP 2023-06-09 496 483 13 13 24. REGIONS FINL CORP NEW 2022-08-22 2023-06-09 441 531 -90 -90 11. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-09 333 318 15 15 6. SYSCO CORP 2023-06-09 434 429 5 5 3. TARGET CORP 2023-06-09 385 581 -196 -196 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-09 296 343 -47 -47 7. TOTAL S.A. - ADR 2022-06-24 2023-06-09 414 359 55 55 5. UNILEVER PLC - ADR 2020-02-04 2023-06-09 249 294 -45 -45 3. UNION PACIFIC CORP 2010-08-25 2023-06-09 599 107 492 492 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-09 170 185 -15 -15 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-06-09 170 194 -24 -24 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-06-09 496 540 -44 -44 17. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-09 3607 2576 1031 1031 2. EATON CORP PLC 2022-08-10 2023-06-09 374 298 76 76 1. GARMIN LTD 2022-08-10 2023-06-09 105 97 8 8 5. GARMIN LTD 2021-12-17 2023-06-09 525 668 -143 -143 4. TE CONNECTIVITY LTD 2021-11-19 2023-06-09 513 659 -146 -146 41. CVS HEALTH CORPORATION 2023-06-15 2789 1478 1311 1311 22. WALT DISNEY CO 2023-06-15 2027 837 1190 1190 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 4. ELECTRONIC ARTS INC 2023-06-15 513 371 142 142 38. HASBRO INC 2023-06-15 2337 3622 -1285 -1285 31. LAS VEGAS SANDS CORP 2023-06-15 1825 1274 551 551 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 38. SYSCO CORP 2023-06-15 2773 1566 1207 1207 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 397. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 5845 6868 -1023 -1023 512. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 7538 9624 -2086 -2086 7. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 680 788 -108 -108 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 3. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 669 455 214 214 11750 330 0 330 0 330 140 0 0 140 0 190 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 9367 NONE 0 NONE 0 601216 24447 0 625663 0 0 625663 9385 616278 30814 30814 330 330 30484 0 30484 0 30484 35463 0 0 0 0 35463 30484 26176 0 0 0 0 0 0 0 35463 26176 0 0 9287 0 0 0 0 0 0 0 0 21197 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 SUBMIT FORM ONLINE AT WWW.CSASCHOLARS.ORG MAY GRADUATE OF OAKRIDGE HIGH SCHOOL IN OAKRIDGE, OREGON. BE IN GOOD ACADEMIC STANDING AND DEMONSTRATE FINANCIAL NEED. LINN-BENTON COMMUNITY COLLEGE FBO DELANEY FREEMAN 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIP 7500 OREGON STATE UNIVERSITY FBO MAGGIE HARRISON PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 7500 WESTERN OREGON UNIVERSITY FBO MADALINE MAHER 345 MONMOUTH AVE N MONMOUTH OR 97361 NONE I SCHOLARSHIP 7500 OREGON STATE UNIVERSITY FBO LUCY VARGAS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 7500 30000 14 19740 18 11750 FEDERAL TAX REFUND 1 440 31930 31930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 949 949 02079K107 ALPHABET INC CL C 2612 13317 460690100 INTERPUBLIC GROUP CO 1115 1691 75513E101 RTX CORP 4321 4246 56501R106 MANULIFE FINANCIAL C 2725 3802 G5960L103 MEDTRONIC PLC 031162100 AMGEN INC 512807108 LAM RESEARCH CORP CO 1258 4387 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 3680 5466 172967424 CITIGROUP INC. 4014 3537 871829107 SYSCO CORP Y2573F102 FLEX LTD 09247X101 BLACKROCK INC 1566 3232 92826C839 VISA INC-CLASS A SHR 3718 4830 891160509 TORONTO DOMINION BK 3619 4037 87612E106 TARGET CORP 598 1659 532457108 ELI LILLY & CO COM 1731 6983 904767704 UNILEVER PLC - ADR 2036 1927 30303M102 META PLATFORMS INC 3888 6304 911312106 UNITED PARCEL SERVIC 2032 3585 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 2439 18314 25243Q205 DIAGEO PLC - ADR 1465 2834 09857L108 BOOKING HOLDINGS INC 4940 6168 17275R102 CISCO SYSTEMS INC 1355 3871 609207105 MONDELEZ INTERNATION 2187 3539 11135F101 BROADCOM INC 2146 6645 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 2802 3876 192446102 COGNIZANT TECH SOLUT 1764 2371 46625H100 JPMORGAN CHASE & CO 1571 5946 285512109 ELECTRONIC ARTS INC 1561 2408 405217100 HAIN CELESTIAL GROUP H84989104 TE CONNECTIVITY LTD 1942 2841 097023105 BOEING CO 2433 4025 89151E109 TOTALENERGIES SE -SP 4021 5655 91324P102 UNITEDHEALTH GROUP I 2302 6554 418056107 HASBRO INC 09260D107 BLACKSTONE INC 2538 4500 H2906T109 GARMIN LTD 2925 3472 883556102 THERMO FISHER SCIENT 228 3037 58933Y105 MERCK & CO INC NEW 3020 4942 150870103 CELANESE CORP 2855 4895 G29183103 EATON CORP PLC 3203 5759 037833100 APPLE INC 673 17977 94106L109 WASTE MANAGEMENT INC 1953 2744 654106103 NIKE INC CL B 1188 2104 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 393 2240 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 46434V613 ISHARES CORE TOTAL B 381430107 GOLDMAN SACHS ACTIVE 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD-Q 10 7591EP100 REGIONS FINL CORP NE 3042 2683 00724F101 ADOBE INC 2873 3059 007903107 ADVANCED MICRO DEVIC 2497 2879 437076102 HOME DEPOT INC 3166 3022 580135101 MCDONALDS CORP 2622 2371 855244109 STARBUCKS CORP COM 2738 2464 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 172967424 CITIGROUP INC 03076C106 AMERIPRISE FINL INC 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON 921937827 VANGUARD BD INDEX FD 654106103 NIKE INC CL B 26875P101 EOG RESOURCES, INC 405217100 HAIN CELESTIAL GROUP 464287606 ISHARES S&P MIDCAP 4 92206C409 VANGUARD S/T CORP BO 46434G103 ISHARES CORE MSCI EM AT COST 11545 11612 037833100 APPLE COMPUTER INC C 771195104 ROCHE HOLDINGS LTD - 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW 00203H859 AQR MANAGED FUTURES 00206R102 AT & T INC 12572Q105 CME GROUP INC 594918104 MICROSOFT CORP 315920702 FID ADV EMER MKTS IN 779919307 T ROWE PR REAL ESTAT 848574109 SPIRIT AEROSYTSEMS H 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 89151E109 TOTAL FINA ELF S.A. 907818108 UNION PACIFIC CORP 87612E106 TARGET CORP H84989104 TE CONNECTIVITY LTD 77958B402 T ROWE PRICE INST FL 98978V103 ZOETIS INC Y2573F102 FLEXTRONICS INTL LTD 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 464287705 ISHARES S&P MIDCAP 4 H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR 609207105 MONDELEZ INTERNATION 911312106 UNITED PARCEL SERVIC 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 13455 12693 87234N765 TCW EMRG MKTS INCM-I 4812C0803 JPMORGAN HIGH YIELD 921937819 VANGUARD INTERMEDIAT 806857108 SCHLUMBERGER LTD 56501R106 MANULIFE FINANCIAL C 91324P102 UNITEDHEALTH GROUP I 09260C703 BLACKROCK GL L/S CRE 02079K107 ALPHABET INC/CA 20030N101 COMCAST CORP CLASS A G29183103 EATON CORP PLC 921943858 VANGUARD EUROPE PACI 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 097023105 BOEING COMPANY 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 126650100 CVS/CAREMARK CORPORA 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 872540109 TJX COS INC NEW 084670702 BERSHIRE HATHAWAY IN 891160509 TORONTO DOMINION BK 31641Q755 FIDELITY NEW MRKTS I G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 285512109 ELECTRONIC ARTS INC 464287226 ISHARES CORE U.S. AG AT COST 121708 108616 11135F101 BROADCOM INC 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 031162100 AMGEN INC 09260D107 BLACKSTONE GROUP INC 27830W108 EV GL MACR ABS RTRN 75513E101 RAYTHEON TECHNOLOGIE H2906T109 GARMIN LTD 922908629 VANGUARD MIDCAP VIPE AT COST 33946 52476 92826C839 VISA INC-CLASS A SHR 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19781 18256 94106L109 WASTE MANAGEMENT INC 904784709 UNILEVER N.V. - ADR 09857L108 BOOKING HOLDINGS INC 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B AT COST 42106 36283 381430107 GOLDMAN SACHS ACTIVE AT COST 19896 17808 464288281 ISHARES JP MORGAN US AT COST 40253 35731 33739H101 FIRST TRUST GLOBAL T AT COST 12573 12384 46432F842 ISHARES CORE MSCI EA AT COST 37962 35521 72201R833 PIMCO ENHANCED SHORT AT COST 18565 18726 921937793 VANGUARD LONG-TERM B AT COST 13488 11668 MUTUAL FUND TIMING ADJ 15 ROUNDING 6 FILING FEE/STATE TAX 72 0 72 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 440 0 INVESTMNT MNGMNT FEES (NON-DED 327 327 SCHOLARSHIP ADMIN FEES 2100 2100 FOREIGN TAXES 346 346 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0