2022-05-11T11:00:33-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 656160628 VOORHIES SCHOLARSHIP TUA VOOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 655211 X 13234 13234 41515 271674 41515 0 54749 54749 10169 7627 2542 0 0 0 0 0 0 972 0 0 972 0 0 1926 130 0 0 0 0 0 0 0 13067 7757 0 3514 24000 24000 37067 7757 0 27514 17682 46992 0 296 19170 20562 20562 0 0 0 514798 634649 494193 0 513659 535360 655211 0 X 513659 535360 513659 535360 513659 535360 513659 17682 4020 535361 1 535360 575. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-04-28 2021-02-25 18761 14183 4578 4578 114. INVESCO OPTIMUM YIELD DIVERS 2020-04-28 2021-02-25 2028 1283 745 745 268. ISHARES MSCI USA MIN VOL FAC ETF 2021-02-25 18013 16096 1917 1917 31. ISHARES MSCI USA QUALITY FAC ETF 2020-04-28 2021-02-25 3699 2806 893 893 284. ISHARES MSCI USA QUALITY FAC ETF 2021-02-25 33887 29826 4061 4061 3. AMEX TECHNOLOGY SELECT SPDR 2020-12-10 2021-02-25 396 371 25 25 139. AMEX TECHNOLOGY SELECT SPDR 2018-10-29 2021-02-25 18364 9364 9000 9000 75. VANGUARD MIDCAP VIPER 2021-02-25 16333 13627 2706 2706 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 312 314 -2 -2 18. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 1630 1645 -15 -15 5. ISHARES CORE U.S. AGGREGATE ETF 2020-12-10 2021-03-26 569 589 -20 -20 6. ISHARES CORE TOTAL BOND ETF 2020-04-28 2021-03-26 316 321 -5 -5 4576.546 PGIM HIGH YIELD-Q 1067 2021-03-26 25217 24608 609 609 11. VANGUARD DIVIDEND APPRECIATION 2021-03-26 1601 1552 49 49 2. VANGUARD MIDCAP VIPER 2019-10-18 2021-03-26 439 336 103 103 16. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-09 1397 1256 141 141 79. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-09 7900 7221 679 679 1. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-09 226 227 -1 -1 12. VANGUARD DIVIDEND APPRECIATION 2021-07-09 1887 1587 300 300 16. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-09 3819 2685 1134 1134 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 529 471 58 58 708. INVESCO OPTIMUM YIELD DIVERS 2020-04-28 2021-07-27 14183 7969 6214 6214 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-27 2205 2011 194 194 98. ISHARES CORE U.S. AGGREGATE ETF 2021-07-27 11401 10682 719 719 56. ISHARES CORE U.S. AGGREGATE ETF 2021-07-27 6515 6529 -14 -14 56. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 12145 12707 -562 -562 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-07-27 1112 909 203 203 65. VANGUARD MIDCAP VIPER 2021-07-27 15463 10579 4884 4884 3. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-10-20 677 681 -4 -4 3. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2021-10-20 336 324 12 12 379. ISHARES CORE MSCI EMERGING ETF 2021-10-20 24375 24563 -188 -188 79. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-10-20 12789 10257 2532 2532 11. VANGUARD MIDCAP VIPER 2021-10-20 2755 1690 1065 1065 52. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-12-14 11222 11800 -578 -578 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 41515 653 0 653 0 653 344 0 0 344 0 309 0 0 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 10169 NONE 0 NONE 0 619411 19297 0 638708 0 0 638708 9581 629127 31456 31456 653 653 30803 4000 34803 0 34803 27514 0 0 0 0 27514 34803 15538 0 0 0 0 0 0 0 27514 15538 0 0 11976 0 0 0 0 0 0 0 0 22827 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 ETHAN SMITH CO MICHIGAN STATE UNIV 220 TROWBRIDGE RD EAST LANSING MI 48824 NONE I SCHOLARSHIP 1000 ALLISON SMOTHERS CO UNIV OF MICHIGAN 303 E KEARSLEY ST FLINT MI 48502 NONE I SCHOLARSHIP 2000 JARED KREJCI CO KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE I SCHOLARSHIP 3000 KOOPER CISZEWSKI CO SAGINAW VALLEY STATE UNIV 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 2000 TIMOTHY MARVIN CO UNIV OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 1000 EMILY WILLIAMS CO LAWRENCE TECH UNIV 21000 W 10 MILE RD SOUTHFIELD MI 48075 NONE I SCHOLARSHIP 2000 JENNA GOODRICH CO MOTT COMM COLLEGE 1401 E COURT ST FLINT MI 48503 NONE I SCHOLARSHIP 1000 ELISHA HUGGINS CO MOTT COMM COLLEGE 1401 E COURT ST FLINT MI 48503 NONE I SCHOLARSHIP 2000 PARKER LEWIS CO UNIV OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 1000 LILLIAN KEESLER CO UNIV OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 2000 ANDREW ATHERTON CO ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 492212518 NONE I SCHOLARSHIP 1000 EMILY WILLIAMS CO LAWRENCE TECH UNIV 21000 WEST TEN MILE ROAD SOUTHFIELD MI 480750000 NONE I SCHOLARSHIP 2000 HAILEY KLEIN CO GRAND VALLEY STATE UNIV 1035 JHZ 1 CAMPUS DR ALLENDALE MI 494010000 NONE I SCHOLARSHIP 2000 AMANDA MILLER CO OAKLAND UNIVERSITY 2200 N SQUIRREL RD ROCHESTER MI 483094402 NONE I SCHOLARSHIP 1000 REGAN KOPESKY CO CENTRAL MICHIGAN UNIV 1200 S FRANKLIN ST MT PLEASANT MI 488592001 NONE I SCHOLARSHIP 1000 24000 14 13234 18 41515 54749 54749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 381430107 GOLDMAN SACHS ACTIVE 12613 12697 381430503 GOLDMAN ACTIVEBETA U 42727 47570 921908844 VANGUARD DIVIDEND AP 22969 34178 464287150 ISHARES CORE S&P TOT 92611 133297 464287804 ISHARES CORE S&P SMA 12307 13054 922908629 VANGUARD MIDCAP VIPE 68933 109296 74440Y884 PGIM HIGH YIELD-Q 10 46455 50482 464288281 ISHARES JP MORGAN US 35292 38171 464287655 ISHARES RUSSELL 2000 20711 26249 722005667 PIMCO COMMODITY REAL 18445 18358 46434G103 ISHARES CORE MSCI EM 41664 48127 464287226 ISHARES CORE U.S. AG 42565 44605 46434V613 ISHARES CORE TOTAL B 32238 31864 464287598 ISHARES RUSSELL 1000 25268 26701 81369Y803 AMEX TECHNOLOGY SELE 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 464287150 ISHARES TRS & P 1500 46429B697 ISHARES EDGE MSCI MI 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP 381430107 GOLDMAN SACHS ACTIVE 74440Y884 PGIM HIGH YIELD-Q 10 464288281 ISHARES JP MORGAN US 46434V613 ISHARES CORE TOTAL B ROUNDING 1 RECOVERY OF GRANTS PAID 4000 MUTUAL FUND TIMING ADJ 20 FOREIGN TAXES 58 58 0 FEDERAL TAX PAYMENT - PRIOR YE 1510 0 0 FEDERAL ESTIMATES - PRINCIPAL 286 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0