2023-05-09T02:00:59-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 656160628 VOORHIES SCHOLARSHIP TUA VOOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-14 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-14 X 2022 2023-04-26 12:10:37Z X 522592 X 16159 16159 -1200 142712 0 0 14959 16159 9201 6901 2300 0 0 0 0 0 0 995 0 0 995 0 0 1053 88 0 0 0 0 0 0 0 11249 6989 0 3295 24000 24000 35249 6989 0 27295 -20290 9170 0 20562 28656 28656 0 0 0 514798 486276 493936 535360 514932 522592 0 X 535360 514932 535360 514932 535360 514932 535360 -20290 0 515070 138 514932 159. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2022-04-25 25372 25268 104 104 58. ISHARES RUSSELL 2000 ETF 2020-10-16 2022-04-25 11052 10941 111 111 114. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2022-04-25 11629 12307 -678 -678 9. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 465 557 -92 -92 345. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2022-04-25 17806 20204 -2398 -2398 2890.966 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-25 21856 18445 3411 3411 917. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 4585 5126 -541 -541 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2022-05-04 576 634 -58 -58 36. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2022-05-04 688 645 43 43 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-05-04 1575 1762 -187 -187 10. ISHARES CORE U.S. AGGREGATE ETF 2021-10-20 2022-05-04 1023 1142 -119 -119 38. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2022-05-04 3886 4131 -245 -245 11. ISHARES JP MORGAN USD EMERGING 2021-10-20 2022-05-04 993 1204 -211 -211 25. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2022-05-04 1297 1187 110 110 25. ISHARES CORE TOTAL BOND ETF 2021-07-27 2022-05-04 1184 1335 -151 -151 15. ISHARES CORE TOTAL BOND ETF 2020-03-30 2022-05-04 710 806 -96 -96 370. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-05-04 1832 2068 -236 -236 6. VANGUARD MIDCAP VIPER 2021-12-14 2022-05-04 1319 1480 -161 -161 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-11 2022-08-09 408 460 -52 -52 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-11 2022-08-09 6593 7305 -712 -712 2. ISHARES RUSSELL 2000 ETF 2020-10-16 2022-08-09 384 326 58 58 202. ISHARES CORE MSCI EMERGING ETF 2018-10-29 2022-08-09 9951 9420 531 531 13. ISHARES CORE TOTAL BOND ETF 2021-10-11 2022-08-09 617 698 -81 -81 4507. PGIM HIGH YIELD-Q 1067 2020-04-28 2022-08-09 21814 21814 6. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2022-08-09 921 937 -16 -16 25. VANGUARD MIDCAP VIPER 2021-12-05 2022-08-09 5442 6204 -762 -762 -1200 127 0 127 0 127 656 0 0 656 0 529 128 401 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 9201 NONE 0 NONE 0 542484 19989 0 562473 0 0 562473 8437 554036 27702 27702 127 127 27575 0 27575 0 27575 27295 0 0 0 0 27295 27575 22827 0 0 0 0 0 0 0 27295 22827 0 0 4468 0 0 0 0 0 0 0 0 23107 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 MOTT COMMUNITY COLLEGE 1401 EAST COURT STREET FLINT MI 48503 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN ANN ARBOR 3190 RUTHVEN BUILDING ANN ARBOR MI 481091079 NONE I SCHOLARSHIP 5000 MICHIGAN TECHNOLOGICAL UNIVERSITY 1400 TOWNSEND DRIVE HOUGHTON MI 499311295 NONE I SCHOLARSHIP 2000 MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE RD EAST LANSING MI 48824 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN-FLINT 303 E KEARSLEY ST FLINT MI 48502 NONE I SCHOLARSHIP 2000 OLIVET NAZARENE UNIVERSITY 1 UNIVERSITY AVE BOURBONNAIS IL 609142345 NONE I SCHOLARSHIP 1000 ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 492212518 NONE I SCHOLARSHIP 2000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 494019401 NONE I SCHOLARSHIP 2000 OAKLAND UNIVERSITY 2200 N SQUIRREL RD ROCHESTER MI 483094402 NONE I SCHOLARSHIP 1000 CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 488592001 NONE I SCHOLARSHIP 2000 WESTERN MICHIGAN UNIVERSITY 1903 W MICHIGAN AVE KALAMAZOO MI 490085207 NONE I SCHOLARSHIP 2000 UNIVOF MICHIGAN FBO TIMOTHY MARVIN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 3000 24000 14 16159 18 -1200 14959 14959 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 381430107 GOLDMAN SACHS ACTIVE 381430503 GOLDMAN ACTIVEBETA U 921908844 VANGUARD DIVIDEND AP 464287150 ISHARES CORE S&P TOT 464287804 ISHARES CORE S&P SMA 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 464288281 ISHARES JP MORGAN US 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM 464287226 ISHARES CORE U.S. AG 46434V613 ISHARES CORE TOTAL B 464287598 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 AT COST 9444 10113 46090F100 INVESCO OPTIMUM YIEL AT COST 22933 19347 46434V613 ISHARES CORE TOTAL B AT COST 36614 31181 921908844 VANGUARD DIVIDEND AP AT COST 25311 32496 464287150 ISHARES CORE S&P TOT AT COST 92572 106085 381430503 GOLDMAN ACTIVEBETA U AT COST 45710 40806 922908629 VANGUARD MIDCAP VIPE AT COST 68406 87434 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17446 15442 46434G103 ISHARES CORE MSCI EM AT COST 10296 10414 464288281 ISHARES JP MORGAN US AT COST 37349 31467 464287226 ISHARES CORE U.S. AG AT COST 107210 98445 381430107 GOLDMAN SACHS ACTIVE AT COST 12985 10706 MUTUAL FUND TIMING ADJ 136 ROUNDING 2 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 309 0 0 FEDERAL ESTIMATES - PRINCIPAL 656 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0