2024-04-19T11:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 636166146 FORREST AND MINNIE OATES SCHSP TRUST FORR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 188702 X 5322 5322 -3774 38570 0 0 362 1910 5322 3027 2270 757 0 0 0 0 0 0 1188 0 0 1188 0 0 63 63 0 0 0 0 0 0 0 4278 2333 0 1945 10000 10000 14278 2333 0 11945 -12368 2989 0 9936 9292 9292 0 0 0 179700 167951 179410 189636 177243 188702 0 X 189636 177243 189636 177243 189636 177243 189636 -12368 1 177269 26 177243 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2023-01-24 246 282 -36 -36 9. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-01-24 898 978 -80 -80 5. ISHARES JP MORGAN USD EMERGING 2021-07-21 2023-01-24 441 562 -121 -121 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 308 285 23 23 6. ISHARES CORE TOTAL BOND ETF 2021-07-21 2023-01-24 277 323 -46 -46 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 651 725 -74 -74 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-21 2023-05-11 1357 1495 -138 -138 20. ISHARES RUSSELL 2000 ETF 2023-05-11 3461 3165 296 296 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 155 160 -5 -5 67. VANGUARD MIDCAP VIPER 2023-05-11 13746 15924 -2178 -2178 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2023-07-19 192 212 -20 -20 17. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-07-19 1520 1541 -21 -21 15. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-07-19 214 258 -44 -44 48. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-21 2023-07-19 4836 4785 51 51 5. ISHARES JP MORGAN USD EMERGING 2021-07-21 2023-07-19 436 562 -126 -126 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-07-19 208 205 3 3 4. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-07-19 203 190 13 13 4. VANGUARD DIVIDEND APPRECIATION 2023-07-19 658 634 24 24 8. VANGUARD MIDCAP VIPER 2021-07-21 2023-07-19 1822 1899 -77 -77 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-10-18 257 272 -15 -15 275. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 4117 4977 -860 -860 18. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-10-18 1661 1957 -296 -296 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 400 397 3 3 43. PGIM HIGH YIELD-Q 1067 2021-07-22 2023-10-18 191 240 -49 -49 2. VANGUARD DIVIDEND APPRECIATION 2021-07-21 2023-10-18 315 316 -1 -1 -3774 42 0 42 0 42 44 0 0 44 0 2 2 0 false false false false false false false true true AL 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 3027 NONE 0 NONE 0 175311 8523 0 183834 0 0 183834 2758 181076 9054 9054 42 42 9012 0 9012 0 9012 11945 0 0 0 0 11945 9012 5208 0 0 0 0 0 0 0 11945 5208 0 0 6737 0 0 0 0 0 0 0 0 2275 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD SUTIE G TAYLORS SC 29687 8642683363 ONLINE APPLICATION AT WWW.CSASCHOLARS.ORG APRIL 14 GRADUATES OF THE PUBLIC HIGH SCHOOL IN MOUNT AYR, IOWA WHO HAVE DEMONSTRATED QUALITIES OF GOOD CITIZENSHIP AND MORAL PRINCIPALS UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 1500 JEFFERSON STATE COMMUNITY COLLEGE 2601 CARSON RD BIRMINGHAM AL 352153098 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY DRIVE MOBILE AL 366630220 NONE I SCHOLARSHIP 1000 AUBURN UNIVERSITY 23 SAMFORD HALL AUBURN AL 36849 NONE I SCHOLARSHIP 2500 UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DRIVE TRP III SUITE 1300 MOBILE AL 366880001 NONE I SCHOLARSHIP 2000 UNIVERSITY OF ALABAMA PO BOX 870123 TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 2000 10000 14 5322 18 -3774 FEDERAL TAX REFUND 1 362 1910 1910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U AT COST 13993 14822 922908629 VANGUARD MIDCAP VIPE AT COST 14009 16983 381430107 GOLDMAN SACHS ACTIVE AT COST 5565 5389 464287150 ISHARES CORE S&P TOT AT COST 28069 41145 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6363 5395 921908844 VANGUARD DIVIDEND AP AT COST 9013 10906 46090F100 INVESCO OPTIMUM YIEL AT COST 3673 3046 464288281 ISHARES JP MORGAN US AT COST 13702 11222 46434V613 ISHARES CORE TOTAL B AT COST 12429 10919 464287226 ISHARES CORE U.S. AG AT COST 34494 32653 46434G103 ISHARES CORE MSCI EM AT COST 3373 3591 33739H101 FIRST TRUST GLOBAL T AT COST 3417 3186 46432F842 ISHARES CORE MSCI EA AT COST 10823 11186 72201R833 PIMCO ENHANCED SHORT AT COST 5065 5089 921937793 VANGUARD LONG-TERM B AT COST 3963 3878 MUTUAL FUND TIMING ADJ 26 FEDERAL TAX REFUND 362 0 ROUNDING 1 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0