2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 936055774 JONES CLAUDE & S SCHOLRSHIP FDN CLAU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-19 true true LAURA B STROBEL P01271955 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 689034 X 20135 20135 24472 153517 24472 0 44607 44607 9807 7356 2452 0 0 0 0 0 0 1320 0 0 1320 3340 460 2880 0 932 410 0 0 0 0 0 0 0 106 5 101 15505 8231 0 6753 32000 32000 47505 8231 0 38753 -2898 36376 0 24 19773 22026 22026 0 0 0 107755 123735 263151 385278 365736 403857 512830 511497 689034 0 X 512830 511497 512830 511497 512830 511497 512830 -2898 1590 511522 25 511497 5. CELANESE CORP 2023-12-15 757 542 215 215 59. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1930 1115 815 815 3. ELI LILLY & CO COM 2022-08-10 2023-12-15 1691 913 778 778 16. RTX CORP 2023-12-15 1284 1403 -119 -119 2. EATON CORP PLC 2022-08-22 2023-12-15 470 296 174 174 2. ABBVIE INC 2021-10-12 2024-02-08 350 217 133 133 8. ALPHABET INC CL C 2024-02-08 1177 493 684 684 2. APPLE INC 2023-08-10 2024-02-08 376 359 17 17 7. APPLE INC 2008-11-24 2024-02-08 1317 21 1296 1296 1. BLACKSTONE INC 2023-02-09 2024-02-08 127 92 35 35 3. BLACKSTONE INC 2020-05-12 2024-02-08 381 161 220 220 7. CITIGROUP INC. 2024-02-08 376 468 -92 -92 3. JPMORGAN CHASE & CO 2024-02-08 521 282 239 239 19. MANULIFE FINANCIAL CORP 2016-03-01 2024-02-08 427 267 160 160 4. MERCK & CO INC NEW 2023-06-15 2024-02-08 505 437 68 68 2. MICROSOFT CORP 2023-08-10 2024-02-08 827 652 175 175 4. MICROSOFT CORP 2024-02-08 1655 187 1468 1468 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-02-08 374 214 160 160 10. VANGUARD LONG-TERM BOND ETF 2023-08-10 2024-02-08 719 718 1 1 164. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-02-08 11792 12770 -978 -978 3. VISA INC-CLASS A SHRS 2024-02-08 829 625 204 204 2. EATON CORP PLC 2022-08-22 2024-02-08 546 296 250 250 5. GARMIN LTD 2020-05-29 2024-02-08 610 453 157 157 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 500 577 577 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 19. DIAGEO PLC - ADR 2024-03-26 2795 1465 1330 1330 1. ELI LILLY & CO COM 2016-10-05 2024-03-26 774 82 692 692 22. NIKE INC CL B 2024-03-26 2051 1188 863 863 4. EATON CORP PLC 2024-03-26 1247 506 741 741 1. BOOKING HOLDINGS INC 2023-08-10 2024-06-11 3779 3215 564 564 1. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 3779 1725 2054 2054 1. BROADCOM INC 2019-07-03 2024-06-11 1431 285 1146 1146 20. ELECTRONIC ARTS INC 2024-06-11 2711 1561 1150 1150 2. LAM RESEARCH CORP COM 2024-06-11 1976 535 1441 1441 4. EATON CORP PLC 2020-11-03 2024-06-11 1276 443 833 833 5. GARMIN LTD 2020-05-29 2024-06-11 804 453 351 351 1. ADOBE SYS INC 2023-06-15 2024-06-17 518 479 39 39 4. ALPHABET INC CL C 2019-02-15 2024-06-17 715 223 492 492 11. APPLE INC 2008-11-24 2024-06-17 2404 34 2370 2370 1. BLACKROCK INC 2014-06-10 2024-06-17 781 313 468 468 1. BROADCOM INC 2020-03-04 2024-06-17 1835 282 1553 1553 1. META PLATFORMS INC 2024-03-26 2024-06-17 509 507 2 2 1. HOME DEPOT INC 2023-12-15 2024-06-17 350 348 2 2 44. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-06-17 614 761 -147 -147 1. LAM RESEARCH CORP COM 2018-09-25 2024-06-17 1067 154 913 913 1. ELI LILLY & CO COM 2016-10-05 2024-06-17 886 82 804 804 4. MICROSOFT CORP 2015-10-06 2024-06-17 1795 186 1609 1609 7. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2024-06-17 377 462 -85 -85 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-06-17 1459 909 550 550 186. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 18239 20353 -2114 -2114 10. SUNCOR ENERGY INC NEW F 2024-07-23 385 278 107 107 2. UNION PACIFIC CORP 2023-12-15 2024-07-23 484 480 4 4 3. VANGUARD MIDCAP VIPER 2020-05-12 2024-07-23 752 455 297 297 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 743 739 4 4 286. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 28861 30903 -2042 -2042 18. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-05 1364 1238 126 126 146. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 6854 7814 -960 -960 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1303 1308 -5 -5 187. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 18737 18565 172 172 4. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 1013 606 407 407 2.99974 ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 3.00026 ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 12. BROADCOM INC 2024-07-23 2024-09-26 2149 1959 190 190 1. META PLATFORMS INC 2024-07-23 2024-09-26 575 492 83 83 60. TORONTO DOMINION BK ONT COM NEW 2024-09-26 3782 3157 625 625 2. GARMIN LTD 2020-05-29 2024-09-26 348 181 167 167 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 24472 506 0 506 0 506 332 0 0 332 0 174 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 9807 NONE 0 NONE 0 634839 22538 0 657377 0 0 657377 9861 647516 32376 32376 506 506 31870 1587 33457 0 33457 38753 0 0 0 0 38753 33457 21197 0 0 0 0 0 0 0 38753 21197 0 0 17556 0 0 0 0 0 0 0 0 15901 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. OREGON STATE UNIV FBO MAGGIE HARRISON PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 20000 LANE COMMUNITY COLLEGE FBO NATALIE TERRAL 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 12000 32000 14 20135 18 24472 44607 44607 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 02079K107 ALPHABET INC CL C 2798 15716 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 2918 5210 56501R106 MANULIFE FINANCIAL C 2458 5585 G5960L103 MEDTRONIC PLC 031162100 AMGEN INC 512807108 LAM RESEARCH CORP CO 2509 4896 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 4202 6350 172967424 CITIGROUP INC. 4467 5884 871829107 SYSCO CORP Y2573F102 FLEX LTD 09247X101 BLACKROCK INC 1252 3798 92826C839 VISA INC-CLASS A SHR 3093 4949 891160509 TORONTO DOMINION BK 87612E106 TARGET CORP 1225 2961 532457108 ELI LILLY & CO COM 2401 8859 904767704 UNILEVER PLC - ADR 3139 3963 30303M102 META PLATFORMS INC 4380 12594 911312106 UNITED PARCEL SERVIC 3349 4499 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 4079 23236 25243Q205 DIAGEO PLC - ADR 09857L108 BOOKING HOLDINGS INC 17275R102 CISCO SYSTEMS INC 1355 3832 609207105 MONDELEZ INTERNATION 1973 3389 11135F101 BROADCOM INC 2764 10178 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 2586 4740 192446102 COGNIZANT TECH SOLUT 1764 2701 46625H100 JPMORGAN CHASE & CO 1730 8434 285512109 ELECTRONIC ARTS INC 405217100 HAIN CELESTIAL GROUP H84989104 TE CONNECTIVITY LTD 097023105 BOEING CO 2923 3649 89151E109 TOTALENERGIES SE -SP 4971 6462 91324P102 UNITEDHEALTH GROUP I 2302 7601 418056107 HASBRO INC 09260D107 BLACKSTONE INC 2703 6278 H2906T109 GARMIN LTD 1837 3697 883556102 THERMO FISHER SCIENT 228 3711 58933Y105 MERCK & CO INC NEW 2582 4997 150870103 CELANESE CORP 2313 4623 G29183103 EATON CORP PLC 2307 5634 037833100 APPLE INC 4290 23999 94106L109 WASTE MANAGEMENT INC 1953 3737 654106103 NIKE INC CL B 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 1635 3944 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 3591 4199 00724F101 ADOBE INC 3309 3624 007903107 ADVANCED MICRO DEVIC 3413 5086 437076102 HOME DEPOT INC 3531 4457 580135101 MCDONALDS CORP 4286 4568 855244109 STARBUCKS CORP COM 3325 3217 023135106 AMAZON COM INC COM 10249 10062 032654105 ANALOG DEVICES INC 3951 3913 43300A203 HILTON WORLDWIDE HOL 3594 3919 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 14008 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 15684 13833 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 89230 88611 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 31977 63055 92826C839 VISA INC-CLASS A SHR 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20731 20640 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 36067 34068 381430107 GOLDMAN SACHS ACTIVE AT COST 19156 20689 464288281 ISHARES JP MORGAN US AT COST 41392 41737 33739H101 FIRST TRUST GLOBAL T AT COST 13992 13669 46432F842 ISHARES CORE MSCI EA AT COST 36725 41679 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 27165 27485 92206C664 VANGUARD RUSSELL 200 AT COST 20130 20910 G87052109 TE CONNECTIVITY PLC AT COST 1942 3473 MUTUAL FUND TIMING ADJ 25 FILING FEE/STATE TAX 101 0 101 INVESTMENT EXPENSES - ADR FEES 5 5 0 RECOVERY OF GRANTS PAID 1587 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 460 460 SCHOLARSHIP ADMIN FEES 2880 2880 FOREIGN TAXES 355 355 0 FEDERAL TAX PAYMENT - PRIOR YE 190 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0