2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367690952 COWLES VERN CHARITABLE TUA COWL 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1594066 X 43701 43536 24247 448446 24247 0 67948 67783 23148 20833 2315 0 0 0 0 0 0 1092 0 0 1092 1113 1113 0 0 2146 1758 0 0 0 0 0 0 0 13 13 27512 23717 0 3407 76200 76200 103712 23717 0 79607 -35764 44066 0 73 68 68 42950 63101 63101 0 0 0 394875 297226 588310 863686 905047 942587 1301584 1265442 1594066 0 X 1301584 1265442 1301584 1265442 1301584 1265442 1301584 -35764 0 1265820 378 1265442 27. ALPHABET INC CL C 2021-07-26 2023-01-25 2623 3781 -1158 -1158 7. APPLE INC 2022-10-18 2023-01-25 981 1019 -38 -38 14.99927 APPLE INC 2021-10-19 2023-01-25 2102 2205 -103 -103 5.00073 APPLE INC 2021-10-19 2023-01-25 701 735 -34 -34 7. BLACKSTONE INC 2022-12-12 2023-01-25 607 563 44 44 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 8. CELANESE CORP 2022-12-06 2023-01-25 958 838 120 120 4. CELANESE CORP 2021-07-26 2023-01-25 479 619 -140 -140 23. CITIGROUP INC. 2019-06-11 2023-01-25 1171 1639 -468 -468 11. WALT DISNEY CO 2015-12-31 2023-01-25 1148 1149 -1 -1 115. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3555 4049 -494 -494 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 556 529 27 27 3. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 556 437 119 119 8. ISHARES CORE S&P SMALL-CAP E 2022-12-12 2023-01-25 801 785 16 16 91. ISHARES CORE MSCI EMERGING ETF 2022-12-12 2023-01-25 4659 4333 326 326 2. LAM RESEARCH CORP COM 2022-12-12 2023-01-25 939 915 24 24 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 33. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 1096 1005 91 91 24. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 5114 5974 -860 -860 2. BLACKROCK INC 2022-12-12 2023-02-09 1432 1415 17 17 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 29. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-09 1926 2390 -464 -464 62. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 4565 5507 -942 -942 58. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 4270 6865 -2595 -2595 37. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 1366 1189 177 177 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 258 132 126 126 3. JPMORGAN CHASE & CO 2022-12-12 2023-02-09 420 400 20 20 8. JPMORGAN CHASE & CO 2021-10-19 2023-02-09 1120 1339 -219 -219 59. LAS VEGAS SANDS CORP 2015-12-31 2023-02-09 3394 2814 580 580 5. UNION PACIFIC CORP 2022-12-12 2023-02-09 1013 1068 -55 -55 3. UNION PACIFIC CORP 2021-10-19 2023-02-09 608 682 -74 -74 9. WASTE MANAGEMENT INC 2022-12-12 2023-02-09 1370 1495 -125 -125 2. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 304 240 64 64 12. WALT DISNEY CO 2018-04-10 2023-03-17 1120 1213 -93 -93 153. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 2682 3133 -451 -451 14. ABBVIE INC 2022-12-12 2023-05-17 1992 2234 -242 -242 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 1. BLACKROCK INC 2022-12-12 2023-05-17 643 708 -65 -65 1. BLACKROCK INC 2017-07-25 2023-05-17 643 433 210 210 4. BOEING CO 2022-12-12 2023-05-17 814 737 77 77 1. BROADCOM INC 2022-12-12 2023-05-17 648 548 100 100 19. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 1278 1928 -650 -650 15. CISCO SYSTEMS INC 2021-10-19 2023-05-17 709 830 -121 -121 7. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 436 413 23 23 3. DIAGEO PLC - ADR 2022-12-12 2023-05-17 534 555 -21 -21 1. DIAGEO PLC - ADR 2021-10-17 2023-05-17 178 199 -21 -21 4. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 497 565 -68 -68 5. META PLATFORMS INC 2021-04-08 2023-05-17 1194 1562 -368 -368 69. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 2161 2430 -269 -269 8. HASBRO INC 2021-04-08 2023-05-17 495 771 -276 -276 2. HOME DEPOT INC 2022-12-12 2023-05-17 564 654 -90 -90 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 437 227 210 210 164. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-17 28393 19884 8509 8509 303. ISHARES CORE S&P SMALL-CAP E 2022-12-12 2023-05-17 27959 29713 -1754 -1754 8. JPMORGAN CHASE & CO 2022-12-12 2023-05-17 1090 1067 23 23 6. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 355 261 94 94 7. ELI LILLY & CO COM 2022-12-12 2023-05-17 3047 2520 527 527 23. MANULIFE FINANCIAL CORP 2022-12-12 2023-05-17 441 407 34 34 18. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-17 345 351 -6 -6 8. MERCK & CO INC NEW 2022-12-12 2023-05-17 918 871 47 47 6. MICROSOFT CORP 2023-02-09 2023-05-17 1875 1587 288 288 6. MICROSOFT CORP 2021-07-26 2023-05-17 1875 1733 142 142 9. MONDELEZ INTERNATIONAL INC 2022-12-12 2023-05-17 698 606 92 92 5. NIKE INC CL B 2022-12-12 2023-05-17 580 555 25 25 23. RTX CORP 2022-12-12 2023-05-17 2214 2282 -68 -68 27. REGIONS FINL CORP NEW 2022-12-12 2023-05-17 435 604 -169 -169 8. SYSCO CORP 2022-12-12 2023-05-17 588 660 -72 -72 3. TARGET CORP 2021-10-19 2023-05-17 475 765 -290 -290 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-05-17 526 591 -65 -65 8. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 486 567 -81 -81 15. TOTAL S.A. - ADR 2022-12-12 2023-05-17 899 896 3 3 8. UNILEVER PLC - ADR 2020-02-04 2023-05-17 432 470 -38 -38 2. UNION PACIFIC CORP 2022-10-18 2023-05-17 394 416 -22 -22 1. UNION PACIFIC CORP 2015-12-31 2023-05-17 197 78 119 119 5. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 837 970 -133 -133 3.99992 UNITEDHEALTH GROUP INC 2022-08-16 2023-05-17 1921 2178 -257 -257 2.00008 UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1086 -125 -125 230. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-17 46972 48024 -1052 -1052 240. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-17 49014 41148 7866 7866 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 4. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 672 480 192 192 5. EATON CORP PLC 2022-12-12 2023-05-17 838 795 43 43 1. EATON CORP PLC 2021-10-31 2023-05-17 168 161 7 7 7. GARMIN LTD 2021-10-19 2023-05-17 720 1042 -322 -322 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 11. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 748 939 -191 -191 89. CVS HEALTH CORPORATION 2016-12-02 2023-06-15 6054 5644 410 410 38. WALT DISNEY CO 2022-06-24 2023-06-15 3501 3636 -135 -135 22. WALT DISNEY CO 2016-02-04 2023-06-15 2027 2106 -79 -79 3. ELECTRONIC ARTS INC 2022-12-12 2023-06-15 385 373 12 12 10. ELECTRONIC ARTS INC 2021-10-19 2023-06-15 1283 1355 -72 -72 15. HASBRO INC 2022-08-10 2023-06-15 922 938 -16 -16 85. HASBRO INC 2021-04-08 2023-06-15 5227 8136 -2909 -2909 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 83. LAS VEGAS SANDS CORP 2016-02-04 2023-06-15 4886 3404 1482 1482 3. ELI LILLY & CO COM 2023-01-25 2023-06-15 1360 1037 323 323 11. SYSCO CORP 2022-10-18 2023-06-15 803 897 -94 -94 89. SYSCO CORP 2020-04-03 2023-06-15 6495 3996 2499 2499 7. EATON CORP PLC 2022-12-12 2023-06-15 1352 1114 238 238 5. CVS HEALTH CORPORATION 2020-03-17 2023-06-23 348 276 72 72 6. HASBRO INC 2022-12-12 2023-06-23 356 356 6. SYSCO CORP 2020-04-03 2023-06-23 436 244 192 192 6. APPLE INC 2023-05-17 2023-08-10 1076 1030 46 46 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 105. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 1546 1974 -428 -428 42. ISHARES JP MORGAN USD EMERGING 2022-10-18 2023-08-10 3628 3384 244 244 497. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-10 42933 46613 -3680 -3680 3. MICROSOFT CORP 2023-02-09 2023-08-10 978 793 185 185 135. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-10 13458 13421 37 37 29. VANGUARD MIDCAP VIPER 2019-10-17 2023-08-10 6472 4873 1599 1599 2. CELANESE CORP 2023-06-15 2023-12-15 303 231 72 72 16. CELANESE CORP 2022-10-18 2023-12-15 2422 1654 768 768 163. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5332 3080 2252 2252 9. ELI LILLY & CO COM 2017-01-31 2023-12-15 5074 1128 3946 3946 19. RTX CORP 2023-02-09 2023-12-15 1525 1852 -327 -327 30. RTX CORP 2021-10-19 2023-12-15 2408 2842 -434 -434 10. EATON CORP PLC 2021-07-26 2023-12-15 2348 1544 804 804 5. ABBVIE INC 2023-01-25 2023-12-20 768 737 31 31 2. ABBVIE INC 2022-10-18 2023-12-20 307 292 15 15 3. ADOBE SYS INC 2023-06-15 2023-12-20 1806 1438 368 368 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-20 1238 1116 122 122 6. ALPHABET INC CL C 2023-05-17 2023-12-20 846 721 125 125 31. ALPHABET INC CL C 2021-07-26 2023-12-20 4370 3085 1285 1285 1. APPLE INC 2023-05-17 2023-12-20 197 172 25 25 20. APPLE INC 2021-11-03 2023-12-20 3932 2931 1001 1001 2. BLACKROCK INC 2019-08-16 2023-12-20 1599 849 750 750 6. BLACKSTONE INC 2023-02-09 2023-12-20 769 545 224 224 7. BLACKSTONE INC 2022-11-02 2023-12-20 897 588 309 309 2. BROADCOM INC 2022-12-12 2023-12-20 2238 1097 1141 1141 21. CISCO SYSTEMS INC 2022-12-12 2023-12-20 1054 1025 29 29 28. CITIGROUP INC. 2015-12-31 2023-12-20 1405 1574 -169 -169 8. DIAGEO PLC - ADR 2020-04-03 2023-12-20 1156 1402 -246 -246 6. ELECTRONIC ARTS INC 2022-12-12 2023-12-20 826 746 80 80 8. META PLATFORMS INC 2021-04-08 2023-12-20 2811 2500 311 311 67. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-12-20 2156 2359 -203 -203 53. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-12-20 5238 5972 -734 -734 75. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-12-20 5178 5141 37 37 15. JPMORGAN CHASE & CO 2018-12-24 2023-12-20 2518 1819 699 699 2. LAM RESEARCH CORP COM 2022-10-25 2023-12-20 1536 838 698 698 79. MANULIFE FINANCIAL CORP 2022-12-12 2023-12-20 1724 1398 326 326 11. MERCK & CO INC NEW 2023-06-15 2023-12-20 1172 1203 -31 -31 2. MERCK & CO INC NEW 2022-12-12 2023-12-20 213 218 -5 -5 16. MICROSOFT CORP 2022-12-12 2023-12-20 5985 4004 1981 1981 15. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-12-20 1059 912 147 147 7. NIKE INC CL B 2017-10-19 2023-12-20 860 718 142 142 55. REGIONS FINL CORP NEW 2022-08-22 2023-12-20 1063 1224 -161 -161 6. TARGET CORP 2022-10-18 2023-12-20 828 904 -76 -76 3. THERMO FISHER SCIENTIFIC INC 2021-11-17 2023-12-20 1581 1724 -143 -143 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-20 1324 1442 -118 -118 1. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-12-20 63 71 -8 -8 6. UNITED PARCEL SERVICE-CL B 2015-12-31 2023-12-20 959 579 380 380 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-12-20 521 491 30 30 2. UNITEDHEALTH GROUP INC 2022-09-08 2023-12-20 1043 1062 -19 -19 18. VANGUARD LONG-TERM BOND ETF 2023-05-17 2023-12-20 1344 1339 5 5 31. VANGUARD MIDCAP VIPER 2019-10-17 2023-12-20 7140 5173 1967 1967 7. VISA INC-CLASS A SHRS 2021-12-17 2023-12-20 1816 1502 314 314 4. EATON CORP PLC 2022-08-22 2023-12-20 947 592 355 355 20. GARMIN LTD 2021-12-17 2023-12-20 2551 2214 337 337 6. TE CONNECTIVITY LTD 2021-11-19 2023-12-20 843 989 -146 -146 24247 613 0 613 0 613 384 0 0 384 0 229 0 0 false false false false false false false true true AZ true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 23148 NONE 0 NONE 0 1500695 47917 0 1548612 0 0 1548612 23229 1525383 76269 76269 613 613 75656 0 75656 0 75656 79607 0 0 0 0 79607 75656 76179 0 0 0 0 0 0 0 79607 76179 0 0 3428 0 0 0 0 0 0 0 0 72228 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 270 PEACHTREE STREET NW SUITE 1300 KENNESAW GA 30144 NONE PC GENERAL OPERATING 76200 76200 14 43701 18 24247 67948 67948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1092 1092 037833100 APPLE INC 10070 49865 097023105 BOEING CO 8455 15118 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 7460 13983 17275R102 CISCO SYSTEMS INC 5289 9094 172967424 CITIGROUP INC. 8904 10288 192446102 COGNIZANT TECH SOLUT 5224 7477 25243Q205 DIAGEO PLC - ADR 5060 6700 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 7012 16840 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 1878 15739 56501R106 MANULIFE FINANCIAL C 6670 11006 58933Y105 MERCK & CO INC NEW 7901 12646 594918104 MICROSOFT CORP 10209 51894 867224107 SUNCOR ENERGY INC NE 10615 14098 87612E106 TARGET CORP 2809 5270 883556102 THERMO FISHER SCIENT 3169 7962 89151E109 TOTALENERGIES SE -SP 11659 16171 907818108 UNION PACIFIC CORP 2400 7860 911312106 UNITED PARCEL SERVIC 7254 9277 91324P102 UNITEDHEALTH GROUP I 4956 17374 G29183103 EATON CORP PLC 7339 14931 H84989104 TE CONNECTIVITY LTD 5302 8149 02079K107 ALPHABET INC CL C 12072 34105 09247X101 BLACKROCK INC 4177 8930 654106103 NIKE INC CL B 2834 5863 11135F101 BROADCOM INC 6391 23441 285512109 ELECTRONIC ARTS INC 3995 6841 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 3869 13315 609207105 MONDELEZ INTERNATION 5015 8474 891160509 TORONTO DOMINION BK 8943 10533 00287Y109 ABBVIE INC 7049 10073 09260D107 BLACKSTONE INC 6377 13485 09857L108 BOOKING HOLDINGS INC 6761 14189 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 8081 9676 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 5654 5187 92826C839 VISA INC-CLASS A SHR 8621 12497 94106L109 WASTE MANAGEMENT INC 5078 8239 H2906T109 GARMIN LTD 6480 9383 30303M102 META PLATFORMS INC 8233 18052 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 7411 7326 437076102 HOME DEPOT INC 9621 10397 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5874 10171 580135101 MCDONALDS CORP 10179 10378 855244109 STARBUCKS CORP COM 8652 8257 922908629 VANGUARD MIDCAP VIPE AT COST 93432 157497 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 46090F100 INVESCO OPTIMUM YIEL AT COST 55259 42839 464287226 ISHARES CORE U.S. AG AT COST 339313 317104 381430107 GOLDMAN SACHS ACTIVE AT COST 75944 79462 33739H101 FIRST TRUST GLOBAL T AT COST 34416 30025 464288281 ISHARES JP MORGAN US 46434G103 ISHARES CORE MSCI EM AT COST 74577 79158 46432F842 ISHARES CORE MSCI EA AT COST 138044 142037 72201R833 PIMCO ENHANCED SHORT AT COST 62828 63067 921937793 VANGUARD LONG-TERM B AT COST 31234 31398 MUTUAL FUND TIMING ADJ 205 PY RETURN OF CAPITAL ADJUSTMENT 150 ROC ON CY SALES 18 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 13 13 0 INVESTMNT MNGMNT FEES (NON-DED 1113 1113 FOREIGN TAXES 1298 1298 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0