2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 946616460 PICKLE HARRY E TUW PICK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-26 true true LAURA B STROBEL P01271955 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 430228 X 12881 12881 4218 97869 4218 0 17099 17099 7147 5360 1787 0 0 0 0 0 0 1341 0 0 1341 2430 2430 0 343 101 0 0 0 0 0 0 0 11261 5461 0 5558 26997 26997 38258 5461 0 32555 -21159 11638 0 28384 20260 20260 0 0 0 337636 337558 409968 366020 357818 430228 0 X 366020 357818 366020 357818 366020 357818 366020 -21159 12960 357821 3 357818 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 2182 1815 367 367 82. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 8041 9088 -1047 -1047 70. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 13205 6941 6264 6264 4. VANGUARD MIDCAP VIPER 2020-05-06 2024-07-23 1002 592 410 410 176. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 17761 19135 -1374 -1374 7. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 530 477 53 53 97. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 4554 5160 -606 -606 11. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1102 1106 -4 -4 113. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 11322 11224 98 98 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 802 635 167 167 26. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 3316 3166 150 150 67. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 6618 7005 -387 -387 11. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-10-25 621 523 98 98 77. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 3545 4096 -551 -551 6. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1605 888 717 717 36. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 912 860 52 52 23. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 843 806 37 37 49. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 4846 5083 -237 -237 117. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 12770 12857 -87 -87 13. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1009 972 37 37 10. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 776 682 94 94 5. ISHARES CORE TOTAL BOND ETF 2021-02-25 2025-03-20 230 266 -36 -36 3. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 277 274 3 3 4218 162 0 162 0 162 164 0 0 164 0 2 2 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 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 7147 NONE 0 NONE 0 412661 20497 0 433158 0 0 433158 6497 426661 21333 21333 162 162 21171 12960 34131 0 34131 32555 0 0 0 0 32555 34131 18771 0 0 0 0 0 0 0 32555 18771 0 0 13784 0 0 0 0 0 0 0 0 20347 0 0 0 0 0 0 0 0 NONE NONE BRENT RUSSERT PORTER VALLEY HIGH PO BOX 219 PORTER VALLEY CA 95469 8187097100 APPLICATION FORMS MAY BE OBTAINED FROM BRENT RUSSERT. INCLUDE AN ESSAY AND TWO LETTERS OF REFERRAL. STUDENT MUST SHOW COMPLETION OF ONE SEMESTER OF FULL TIME COLLEGE UNDERGRAD NONE GRANTS ARE AVAILABLE TO GRADUATES OF POTTER VALLEY HIGH SCHOOL WISHING TO PURSUE STUDIES AT AN ACCREDITED JR COLLEGE, UNIV, OR TRADE SCHOOL LIBERTY UNIV FBO LOGAN CLARKE PO BOX 10425 LYNCHBURG VA 24506 NONE I SCHOLARSHIP 771 MENDOCINO COMMUNITY COLLEGE FBO XAVIA GUTIERREZ 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 2400 MENDOCINO COMMUNITY COLLEGE FBO BRILEY PENRY 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 771 CALIFORNIA POLYTECHNIC STATE UNIV - HUMBOLDT FBO ALLMALI HALLMAN 1 HARPST ST ARCATA CA 95521 NONE I SCHOLARSHIP 771 BUTTE COMMUNITY COLLEGE FBO FERNANDA MARTINEZ 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE I SCHOLARSHIP 771 MENDOCINO COMMUNITY COLLEGE FBO ROSALINA MEUNIOT 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 771 BUTTE COMMUNITY COLLEGE FBO STEVEN GALINDIO 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE I SCHOLARSHIP 2400 BUTTE COMMUNITY COLLEGE FBO ANNABELLE HALLMAN 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE I SCHOLARSHIP 771 MENDOCINO COMMUNITY COLLEGE FBO GARRETT KEIZER 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 2400 MENDOCINO COMMUNITY COLLEGE FBO RYDER RAMOS 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP 2400 UNIV OF IDAHO FBO SAVANAH SZUPELLO 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 771 COLLEGE OF THE REDWOODS FBO JAZMYN JACKSON 7351 TOMPKINS HILL RD EUREKA CA 95501 NONE I SCHOLARSHIP 2400 CALIFORNIA POLYTECHNIC STATE UNIV HUMBOLDT FBO CAMERON ORESCO 1 HARPST ST ARCATA CA 95521 NONE I SCHOLARSHIP 2400 CALIFORNIA STATE UNIV-CHICO FBO KEANNA JOHNSON 400 W 1ST ST CHICO CA 95929 NONE I SCHOLARSHIP 2400 SACRAMENTO STATE UNIV - FBO JAQUELINE GUTIERREZ 6000 J STREET SACRAMENTO CA 95819 NONE I SCHOLARSHIP 2400 SANTA ROSA JUNIOR COLLEGE FBO RONAN SOLDA 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE I SCHOLARSHIP 2400 26997 14 12881 18 4218 17099 17099 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 7183 8149 46090F100 INVESCO OPTIMUM YIEL AT COST 10372 8723 922908629 VANGUARD MIDCAP VIPE AT COST 28183 46034 464287226 ISHARES CORE U.S. AG AT COST 43483 42140 921908844 VANGUARD DIVIDEND AP AT COST 6544 12803 464287150 ISHARES CORE S&P TOT AT COST 80581 121522 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12840 12449 46434V613 ISHARES CORE TOTAL B AT COST 17882 16865 381430503 GOLDMAN ACTIVEBETA U AT COST 25250 33574 381430107 GOLDMAN SACHS ACTIVE AT COST 11446 12157 464288281 ISHARES JP MORGAN US AT COST 25649 25184 33739H101 FIRST TRUST GLOBAL T AT COST 7881 8473 46432F842 ISHARES CORE MSCI EA AT COST 21874 24284 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 16857 16675 81369Y506 AMEX ENERGY SELECT S AT COST 8391 8597 92206C664 VANGUARD RUSSELL 200 AT COST 13142 12339 MUTUAL FUND TIMING ADJ 2 ROUNDING 1 RECOVERY OF GRANTS PAID 12960 SCHOLARSHIP ADMIN FEES 2430 2430 FOREIGN TAXES 72 72 0 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0