2026-05-04T16:01:54-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 330581810 BOWERS FAMILY CHARITABLE TRUST TUA BOWE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-15 true LAURA B STROBEL P01271955 4123556000 2026-04-15 X 2025 2025-03-06 01:10:19Z X 61194 X 1690 1690 936 13693 936 0 2626 2626 1353 1015 338 0 0 0 0 0 0 1341 0 0 1341 0 0 41 20 0 0 0 0 0 0 0 2735 1035 0 1679 2000 2000 4735 1035 0 3679 -2109 1591 0 1791 1518 1518 0 0 0 46218 44395 59676 48009 45913 61194 0 X 48009 45913 48009 45913 48009 45913 48009 -2109 13 45913 0 45913 5. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 127 119 8 8 2. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 73 70 3 3 7. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-20 692 761 -69 -69 16. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 1746 1758 -12 -12 1. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 78 75 3 3 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 155 136 19 19 1. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-04-25 2025-03-20 46 48 -2 -2 21. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 543 502 41 41 9. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 9. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 23. FIRST TRUST GLOBAL TACTICAL 2025-08-19 569 543 26 26 1. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 41 35 6 6 16. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 2015 1405 610 610 12. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 1018 1095 -77 -77 20. VANGUARD RUSSELL 2000 2025-08-19 1845 1718 127 127 9. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 3. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-03 440 421 19 19 2. ISHARES CORE MSCI EMERGING ETF 2024-04-18 2025-10-03 134 101 33 33 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-10-03 218 99 119 119 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-03 296 262 34 34 9. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 9. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 6. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 82 107 -25 -25 25. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 2505 2623 -118 -118 1. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 81 67 14 14 1. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 2025-12-01 132 84 48 48 2. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-01 298 281 17 17 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-12-01 298 244 54 54 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-12-01 177 136 41 41 1. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-12-01 84 67 17 17 7. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 936 22 0 22 0 22 20 0 0 20 0 2 0 0 false false false false false false false true true CA 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 WINSTON SALEM NC 27101 TRUSTEE 1 1353 NONE 0 NONE 0 58151 1928 0 60079 0 0 60079 901 59178 2959 2959 22 22 2937 0 2937 0 2937 3679 0 0 0 0 3679 2937 0 0 333 241 0 0 794 1368 3679 0 0 0 2937 742 0 0 2110 0 0 0 0 0 0 333 1777 241 0 0 794 742 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI PO BOX 1465 TAYLORS SC 296870031 8642683363 PLEASE REFER TO WWW.CSASCHOLARS.ORG PLEASE REFER TO WWW.CSASCHOLARS.ORG APPLICANTS MUST BE ENROLLED AT WEATHERWAX HS IN ABERDEEN, WA THEY MUST BE IN THE TOP 10% OF THEIR CLASS. PUBLIC SPEAKING SHOWN IN COMPETITION. ATHLETE MUST WIN LETTER GRAYS HARBOR COLLEGE FBO DELANEY SHOEMAKER 1620 EDWARD P SMITH DR ABERDEEN WA 985207599 NONE I SCHOLARSHIP 1000 WHITWORTH UNIVERSITY FBO MIJA HOOD 300 W HAWTHORNE RD SPOKANE WA 992512515 NONE I SCHOLARSHIP 1000 2000 14 1690 18 936 2626 2626 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434V613 ISHR CR UNVRSE USD B AT COST 2519 2467 381430503 GOLDMAN ACTIVEBETA U AT COST 1811 3045 922908629 VANGUARD MIDCAP VIPE AT COST 3458 6675 381430107 GOLDMAN SACHS ACTIVE AT COST 1490 1932 46090F100 INVESCO OPTIMUM YIEL AT COST 1345 1166 464287150 ISHARES CORE S&P TOT AT COST 11239 19478 464287226 ISHARES CORE U.S. AG AT COST 7264 7291 46434G103 ISHARES CORE MSCI EM AT COST 3333 3697 464288281 ISHARES JP MORGAN US AT COST 3475 3659 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1984 1811 921908844 VANGUARD DIVIDEND AP AT COST 793 1758 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 2794 3668 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 2420 2431 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 470 598 MUTUAL FUND TIMING ADJ 13 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0