2023-12-20T16:00:29-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 866289807 RALPH & PAULINE ARMOND MEMORIAL SCHOLARSHIP F ARMO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-08 true true LAURA B STROBEL P01271955 4123556000 2023-12-08 X 2022 2023-04-26 12:10:37Z X 587083 X 17359 17359 5116 112751 5116 0 22475 22475 9363 8427 936 0 0 0 0 0 0 1039 0 0 1039 0 0 1396 57 0 0 0 0 0 0 0 11798 8484 0 1975 29800 29800 41598 8484 0 31775 -19123 13991 0 23951 12936 12936 0 0 0 535375 527273 574147 559326 540209 587083 0 X 559326 540209 559326 540209 559326 540209 559326 -19123 6 540209 0 540209 61. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2022-10-20 1033 1049 -16 -16 30. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 2022-10-20 2453 3029 -576 -576 3. ISHARES RUSSELL 2000 ETF 2018-11-14 2022-10-20 514 449 65 65 4. ISHARES JP MORGAN USD EMERGING 2022-04-22 2022-10-20 310 372 -62 -62 14. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-10-20 1953 1818 135 135 14. VANGUARD MIDCAP VIPER 2020-10-16 2022-10-20 2684 2612 72 72 90. PGIM HIGH YIELD-Q 1067 2020-10-19 2022-10-25 405 482 -77 -77 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-04-22 2023-01-24 1478 1527 -49 -49 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 623 678 -55 -55 22. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1938 2046 -108 -108 26. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1336 1234 102 102 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 926 779 147 147 16. VANGUARD MIDCAP VIPER 2020-10-16 2023-01-24 3444 2985 459 459 43. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-03-28 3753 4163 -410 -410 30. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-03-28 2967 3490 -523 -523 35. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-05-11 2847 3014 -167 -167 22. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 1991 2130 -139 -139 63. ISHARES RUSSELL 2000 ETF 2018-11-14 2023-05-11 10902 7773 3129 3129 8. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 1239 1039 200 200 216. VANGUARD MIDCAP VIPER 2020-02-12 2023-05-11 44316 40158 4158 4158 61. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-06-29 5888 5906 -18 -18 31. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-08-08 2728 2670 58 58 842. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 12149 13878 -1729 -1729 10. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-08 969 1130 -161 -161 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 813 649 164 164 14. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 3092 2575 517 517 5116 194 0 194 0 194 960 0 0 960 0 766 196 570 false false false false false false false true true AZ 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 false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 9363 NONE 0 NONE 0 564354 14807 0 579161 0 0 579161 8687 570474 28524 28524 194 194 28330 0 28330 0 28330 31775 0 0 0 0 31775 28330 29882 0 0 0 0 0 0 0 31775 29882 0 0 1893 0 0 0 0 0 0 0 0 26437 0 0 0 0 0 0 0 0 NONE NONE X NORTHERN AZ UNIVERSITY FOUNDATION NAU BOX 4094 FLAGSTAFF AZ 860110001 NONE PC GENERAL SUPPORT GRANT 29800 29800 14 17359 18 5116 22475 22475 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1039 1039 46434G103 ISHARES CORE MSCI EM AT COST 11119 11529 464287226 ISHARES CORE U.S. AG AT COST 118105 105706 464287150 ISHARES CORE S&P TOT AT COST 97505 129631 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 9849 11800 921908844 VANGUARD DIVIDEND AP AT COST 21786 35230 922908629 VANGUARD MIDCAP VIPE AT COST 33566 52067 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19771 17394 46434V613 ISHARES CORE TOTAL B AT COST 37321 35217 381430107 GOLDMAN SACHS ACTIVE AT COST 17723 17509 464288281 ISHARES JP MORGAN US AT COST 37570 34717 381430503 GOLDMAN ACTIVEBETA U AT COST 45799 47208 33739H101 FIRST TRUST GLOBAL T AT COST 11609 11883 46432F842 ISHARES CORE MSCI EA AT COST 35507 34860 72201R833 PIMCO ENHANCED SHORT AT COST 17482 17614 921937793 VANGUARD LONG-TERM B AT COST 12561 11782 MUTUAL FUND TIMING ADJ 4 ROUNDING 2 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 379 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0