2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 956819218 ROBERT E CLARKE TRUST CLAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-19 true true LAURA B STROBEL P01271955 4123556000 2023-12-19 X 2022 2023-04-26 12:10:37Z X 3333445 X 99475 99475 48409 599338 48409 0 5003 152887 147884 40449 36404 4045 0 0 0 0 0 0 1039 0 0 1039 0 0 312 312 0 0 0 0 0 0 0 41800 36716 0 5084 177000 177000 218800 36716 0 182084 -65913 111168 0 151213 91846 91846 0 0 0 2974540 2968127 3241599 3125753 3059973 3333445 0 X 3125753 3059973 3125753 3059973 3125753 3059973 3125753 -65913 134 3059974 1 3059973 254. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 7819 8899 -1080 -1080 160. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 14230 15050 -820 -820 12. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 2238 1906 332 332 130. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 11454 12015 -561 -561 90. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 4626 4272 354 354 100. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 15431 12983 2448 2448 146. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 31427 32947 -1520 -1520 155.0002 GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-02 12590 14069 -1479 -1479 86.9998 GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-02 7067 7897 -830 -830 300.9996 ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-02 27128 28312 -1184 -1184 196.0004 ISHARES CORE S&P TOTAL U.S. ETF 2023-05-02 17665 18229 -564 -564 9.9999 ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-02 996 1126 -130 -130 78.0001 ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-02 7766 8780 -1014 -1014 357. ISHARES RUSSELL 2000 ETF 2023-05-02 61159 45857 15302 15302 6.99939 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-02 322 372 -50 -50 53.00061 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-02 2440 2819 -379 -379 69. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-02 10756 8958 1798 1798 1236. VANGUARD MIDCAP VIPER 2023-05-02 253889 207475 46414 46414 17. VANGUARD MIDCAP VIPER 2022-04-25 2023-05-02 3492 3836 -344 -344 201. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 17685 18267 -582 -582 3537. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 51036 60810 -9774 -9774 1292. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 18643 23137 -4494 -4494 220. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 21711 20515 1196 1196 107. ISHARES CORE U.S. AGGREGATE ETF 2023-08-08 10372 12089 -1717 -1717 36. VANGUARD DIVIDEND APPRECIATION 2023-05-11 2023-08-08 5855 5593 262 262 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 976 779 197 197 25. VANGUARD MIDCAP VIPER 2023-05-11 2023-08-08 5521 5144 377 377 61. VANGUARD MIDCAP VIPER 2023-08-08 13472 10354 3118 3118 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 48409 1545 0 1545 0 1545 696 0 0 696 0 849 0 0 false false false false false false false true true CA 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 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 40449 NONE 0 NONE 0 3198951 120277 0 3319228 0 0 3319228 49788 3269440 163472 163472 1545 1545 161927 0 161927 0 161927 182084 0 0 0 0 182084 161927 178037 0 0 0 0 0 0 0 182084 178037 0 0 4047 0 0 0 0 0 0 0 0 157880 0 0 0 0 0 0 0 0 NONE NONE X THE HARVEY BASSETT CLARKE FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 NONE PC GENERAL OPERATING 177000 177000 14 99475 18 48409 FEDERAL TAX REFUND 1 5003 152887 152887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1039 1039 464287226 ISHARES CORE U.S. AG AT COST 653041 595998 46434G103 ISHARES CORE MSCI EM AT COST 62961 65054 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 536262 731161 922908629 VANGUARD MIDCAP VIPE AT COST 181648 294165 46090F100 INVESCO OPTIMUM YIEL AT COST 75439 66523 921908844 VANGUARD DIVIDEND AP AT COST 122915 198493 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 105542 99208 46434V613 ISHARES CORE TOTAL B AT COST 224761 198591 381430503 GOLDMAN ACTIVEBETA U AT COST 252216 266330 381430107 GOLDMAN SACHS ACTIVE AT COST 106256 98780 464288281 ISHARES JP MORGAN US AT COST 212380 197499 33739H101 FIRST TRUST GLOBAL T AT COST 65473 67017 46432F842 ISHARES CORE MSCI EA AT COST 199652 196648 72201R833 PIMCO ENHANCED SHORT AT COST 98746 99680 921937793 VANGUARD LONG-TERM B AT COST 70835 66452 ROUNDING 1 FEDERAL TAX REFUND 5003 0 MUTUAL FUND TIMING ADJ 134 FOREIGN TAXES 254 254 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0