2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 936058111 JOHN H STEVENSON SCHOLARSHIP TRUST STEV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 158537 X 4192 4192 1955 34664 1955 0 6147 6147 2567 2310 257 0 0 0 0 0 0 1341 0 0 1341 173 173 0 0 83 24 0 0 0 0 0 0 0 33 33 4197 2507 0 1631 6000 6000 10197 2507 0 7631 -4050 3640 0 5033 6174 6174 0 0 0 123406 118154 152363 128439 124328 158537 0 X 128439 124328 128439 124328 128439 124328 128439 -4050 0 124389 61 124328 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 344 272 72 72 8. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1020 974 46 46 23. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 2272 2369 -97 -97 27. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-09-30 2024-10-25 1243 1438 -195 -195 2. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 535 296 239 239 8. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-07 200 191 9 9 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-09-30 2025-03-07 405 378 27 27 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-03-07 339 272 67 67 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-03-07 1382 1339 43 43 7. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-07 688 721 -33 -33 2. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-07 216 220 -4 -4 2. ISHARES JP MORGAN USD EMERGING 2021-09-30 2025-03-07 182 220 -38 -38 4. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-07 312 299 13 13 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-07 390 341 49 49 5. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-09-30 2025-03-07 229 266 -37 -37 4. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-07 148 149 -1 -1 34. PGIM HIGH YIELD-Q 1067 2021-10-01 2025-03-07 164 190 -26 -26 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-07 200 99 101 101 1. VANGUARD MIDCAP VIPER 2020-05-06 2025-03-07 263 148 115 115 3. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-04-25 74 72 2 2 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-09-30 2025-04-25 184 172 12 12 9. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-04-25 115 168 -53 -53 19. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-04-25 1870 1957 -87 -87 39. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-04-25 4201 4286 -85 -85 3. ISHARES JP MORGAN USD EMERGING 2021-09-30 2025-04-25 270 331 -61 -61 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-04-25 310 273 37 37 3. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-04-25 160 155 5 5 5. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-09-30 2025-04-25 229 266 -37 -37 3. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-25 110 112 -2 -2 54. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 1395 1290 105 105 57. FIRST TRUST GLOBAL TACTICAL 2025-08-19 1411 1353 58 58 2. GOLDMAN ACTIVEBETA US LC ETF 2025-04-25 2025-08-19 252 215 37 37 41. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-08-19 5163 3721 1442 1442 2. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 125 104 21 21 2. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 170 181 -11 -11 31. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2631 2829 -198 -198 53. VANGUARD RUSSELL 2000 2025-08-19 4888 4535 353 353 2. VANGUARD MIDCAP VIPER 2025-04-25 2025-08-19 574 507 67 67 1955 51 0 51 0 51 48 0 0 48 0 3 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 X 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 WINSTONSALEM NC 27101 TRUSTEE 1 2567 NONE 0 NONE 0 144948 5126 0 150074 0 0 150074 2251 147823 7391 7391 51 51 7340 0 7340 0 7340 7631 0 0 0 0 7631 7340 4102 0 0 0 0 0 0 0 7631 4102 0 0 3529 0 0 0 0 0 0 0 0 3811 0 0 0 0 0 0 0 0 NONE NONE OHSU SCHOLARSHIP COMMITTEE 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 8887304933 N/A APPLICATION SHOULD BE SUBMITTED ON FORMS PROVIDED BY OHSU SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED BY MARCH 1 OF EACH YEAR ONLY THOSE SEEKING FINANCING IN THE PURSUIT OF A DOCTORATE OF MEDICINE AT THE HEALTH SCIENCES UNIV OHSU FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 6000 6000 14 4192 18 1955 6147 6147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 2341 3230 81369Y506 AMEX ENERGY SELECT S 46090F100 INVESCO OPTIMUM YIEL AT COST 3898 3143 464287226 ISHARES CORE U.S. AG AT COST 24647 24561 464287150 ISHARES CORE S&P TOT AT COST 30470 50249 921908844 VANGUARD DIVIDEND AP AT COST 2181 4747 922908629 VANGUARD MIDCAP VIPE AT COST 8824 17037 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5149 4566 464288281 ISHARES JP MORGAN US AT COST 10419 9233 381430107 GOLDMAN SACHS ACTIVE AT COST 3710 4604 381430503 GOLDMAN ACTIVEBETA U AT COST 5197 7817 46434V613 ISHR CR UNVRSE USD B AT COST 6585 6119 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 7224 9255 46435U853 ISHARES BROAD USD HI AT COST 6031 6120 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 1478 1682 MUTUAL FUND TIMING ADJ 61 FILING FEE/STATE TAX 33 0 33 INVESTMNT MNGMNT FEES (NON-DED 173 173 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0