2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 656160628 VOORHIES SCHOLARSHIP TUA VOOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 555850 X 15520 15520 5421 89097 5421 0 244 21185 20941 8701 6526 2175 0 0 0 0 0 0 1064 0 0 1064 0 0 185 185 0 0 0 0 0 0 0 9950 6711 0 3239 24000 24000 33950 6711 0 27239 -12765 14230 0 28656 21357 21357 0 0 0 486276 481725 534493 514932 503082 555850 0 X 514932 503082 514932 503082 514932 503082 514932 -12765 1005 503172 90 503082 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 862 981 -119 -119 6. ISHARES CORE U.S. AGGREGATE ETF 2021-10-11 2023-01-24 599 694 -95 -95 12. ISHARES JP MORGAN USD EMERGING 2020-12-10 2023-01-24 1057 1374 -317 -317 15. ISHARES CORE MSCI EMERGING ETF 2018-10-29 2023-01-24 771 693 78 78 6. ISHARES CORE TOTAL BOND ETF 2020-03-21 2023-01-24 277 328 -51 -51 6. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 926 937 -11 -11 5. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 1076 1234 -158 -158 39. GOLDMAN ACTIVEBETA US LC ETF 2023-05-02 3168 3538 -370 -370 76. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-02 6850 7101 -251 -251 15. ISHARES CORE U.S. AGGREGATE ETF 2023-05-02 1493 1675 -182 -182 58. ISHARES RUSSELL 2000 ETF 2020-10-16 2023-05-02 9936 9444 492 492 12. VANGUARD DIVIDEND APPRECIATION 2023-05-02 1871 1795 76 76 202. VANGUARD MIDCAP VIPER 2023-05-02 41493 33629 7864 7864 24. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 2112 2175 -63 -63 710. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 10245 12207 -1962 -1962 43. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 620 770 -150 -150 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 1974 1828 146 146 15. ISHARES CORE U.S. AGGREGATE ETF 2019-04-30 2023-08-08 1454 1653 -199 -199 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 325 260 65 65 9. VANGUARD MIDCAP VIPER 2020-04-28 2023-08-08 1988 1360 628 628 5421 198 0 198 0 198 128 0 0 128 0 70 0 0 false false false false false false false true true FL 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 8701 NONE 0 NONE 0 513220 20383 0 533603 0 0 533603 8004 525599 26280 26280 198 198 26082 1000 27082 0 27082 27239 0 0 0 0 27239 27082 23107 0 0 0 0 0 0 0 27239 23107 0 0 4132 0 0 0 0 0 0 0 0 22950 0 0 0 0 0 0 0 0 NONE NONE LARRY JUDSON 11519 MARKLEY RD GAINES MI 48435 8102523024 APPLICATION MARCH 31ST APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE SEE ATTACHED 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 NONE I SCHOLARSHIP 24000 24000 14 15520 18 5421 FEDERAL TAX REFUND 1 244 21185 21185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 12305 9536 46434V613 ISHARES CORE TOTAL B AT COST 36961 32387 921908844 VANGUARD DIVIDEND AP AT COST 22320 33058 464287150 ISHARES CORE S&P TOT AT COST 84976 123119 381430503 GOLDMAN ACTIVEBETA U AT COST 40393 44841 922908629 VANGUARD MIDCAP VIPE AT COST 32184 49552 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17446 16122 46434G103 ISHARES CORE MSCI EM AT COST 9604 10521 464288281 ISHARES JP MORGAN US AT COST 36493 32596 464287226 ISHARES CORE U.S. AG AT COST 103188 97166 381430107 GOLDMAN SACHS ACTIVE AT COST 16991 16428 33739H101 FIRST TRUST GLOBAL T AT COST 10415 9784 46432F842 ISHARES CORE MSCI EA AT COST 31722 32853 72201R833 PIMCO ENHANCED SHORT AT COST 15464 15567 921937793 VANGUARD LONG-TERM B AT COST 11263 10963 MUTUAL FUND TIMING ADJ 90 FEDERAL TAX REFUND 244 0 RECOVERY OF GRANTS PAID 1000 ROUNDING 5 FOREIGN TAXES 117 117 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0