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 326099554 GARROW FAMILY CHARITABLE FOUNDATION GARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 776165 X 20648 20466 48857 175948 48857 0 329 69834 69323 11911 10720 1191 0 0 0 0 0 0 1061 0 0 1061 0 0 168 168 0 0 0 0 0 0 0 13140 10888 0 2252 112716 112716 125856 10888 0 114968 -56022 58435 0 56680 50843 50843 0 0 0 482315 431989 725322 538995 482832 776165 0 X 538995 482832 538995 482832 538995 482832 538995 -56022 78 483051 219 482832 250. ISHARES CORE U.S. AGGREGATE ETF 2019-12-18 2023-04-04 25050 28143 -3093 -3093 70. VANGUARD MIDCAP VIPER 2020-03-16 2023-04-04 14579 8843 5736 5736 1054.407 CALVERT HIGH YIELD BOND-R6 #1290 2022-07-26 2023-08-02 24641 25000 -359 -359 200. ISHARES CORE U.S. AGGREGATE ETF 2019-12-18 2023-08-02 19275 22514 -3239 -3239 476. ISHARES S&P 500 GROWTH ETF 2009-08-07 2023-08-02 33970 6127 27843 27843 300. ISHARES S&P MID-CAP 400 GROWTH 2023-08-02 23039 12793 10246 10246 80. ISHARES RUSSELL 2000 ETF 2023-08-02 15600 8052 7548 7548 80. ISHARES S&P MID-CAP 400 VALUE 2009-08-07 2023-08-02 8837 2391 6446 6446 40. ISHARES CORE MSCI EMERGING ETF 2021-02-16 2023-08-02 2014 2788 -774 -774 200. ISHARES CORE TOTAL BOND ETF 2019-12-18 2023-08-02 8943 10440 -1497 -1497 48857 812 0 812 0 812 360 0 0 360 0 452 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 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 11911 NONE 0 NONE 0 741145 52331 0 793476 0 0 793476 11902 781574 39079 39079 812 812 38267 0 38267 0 38267 114968 0 0 0 0 114968 38267 0 0 70326 53721 63833 57981 69916 315777 114968 0 0 0 38267 76701 0 0 392478 0 0 0 0 0 0 70326 322152 53721 63833 57981 69916 76701 NONE NONE X THE ABBEY FNDN OF OR FOR MOUNT ANGEL ONE ABBEY DR ST BENEDICT OR 97373 NONE PC GENERAL OPERATING 18786 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 18786 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 18786 ST ROSE OF LIMA 2727 NE 54TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 18786 UNION GOSPEL MISSION OF SALEM PO BOX 431 SALEM OR 973080431 NONE PC GENERAL OPERATING 18786 COUNCIL OF MID WILLAMETTE VALLEY PO BOX 7864 SALEM OR 973037864 NONE PC GENERAL OPERATING 18786 112716 14 20648 18 48857 FEDERAL TAX REFUND 1 329 69834 69834 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 464287705 ISHARES S&P MID-CAP AT COST 11893 45388 464287598 ISHARES RUSSELL 1000 AT COST 48769 111874 46434V613 ISHARES CORE TOTAL B AT COST 44579 39344 464287226 ISHARES CORE U.S. AG AT COST 102280 96570 464287309 ISHARES S&P 500 GROW AT COST 33469 195260 464287606 ISHARES S&P MID-CAP AT COST 9946 45472 46434G103 ISHARES CORE MSCI EM AT COST 19072 14668 131582272 CALVERT HIGH YIELD B 922908553 VANGUARD REAL ESTATE AT COST 9573 17937 464288281 ISHARES JP MORGAN US AT COST 61954 49250 464287655 ISHARES RUSSELL 2000 AT COST 4736 16659 922908629 VANGUARD MIDCAP VIPE AT COST 9222 16983 381430107 GOLDMAN SACHS ACTIVE AT COST 19247 18649 464288679 ISHARES SHORT TREASU AT COST 57249 57268 PY RETURN OF CAPITAL ADJUSTMENT 218 ROUNDING 1 FEDERAL TAX REFUND 329 0 MUTUAL FUND TIMING ADJ 78 FOREIGN TAXES 81 81 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0