2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 936145913 LUNDQUIST W E SCHOLARSHIP FDN LUND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-25 true LAURA B STROBEL P01271955 4123556000 2026-07-25 X 2025 2025-03-06 01:10:19Z X 802172 X 21169 21169 12658 144653 12658 0 33827 33827 10438 7829 2610 0 0 0 0 0 0 1388 0 0 1388 4536 2376 2160 0 558 252 0 0 0 0 0 0 0 108 108 17028 10457 0 6266 24000 24000 41028 10457 0 30266 -7201 23370 0 24109 22597 22597 0 0 0 560737 565691 779575 584846 588288 802172 0 X 584846 588288 584846 588288 584846 588288 584846 -7201 10645 588290 2 588288 9. ISHARES CORE U.S. AGGREGATE ETF 2023-02-07 2025-04-25 886 893 -7 -7 15. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-15 2025-04-25 687 745 -58 -58 273. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-06-18 7055 6570 485 485 113. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 296. FIRST TRUST GLOBAL TACTICAL 2025-07-25 7493 7037 456 456 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-07-25 403 314 89 89 21. GOLDMAN ACTIVEBETA US LC ETF 2025-07-25 2627 2287 340 340 17. GOLDMAN ACTIVEBETA US LC ETF 2023-02-07 2025-07-25 2126 1378 748 748 14. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-07-25 861 687 174 174 86. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-25 7500 7848 -348 -348 275. VANGUARD RUSSELL 2000 2025-07-25 24932 23519 1413 1413 15. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-25 4340 3929 411 411 113. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 188. GOLDMAN ACTIVEBETA US LC ETF 2023-02-07 2025-08-19 23676 15238 8438 8438 12. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-08-19 1686 1673 13 13 5. ISHARES JP MORGAN USD EMERGING 2025-07-25 2025-08-19 470 464 6 6 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 690 546 144 144 274. STATE STREET SPDR S&P GLOBAL ETF 2025-07-25 2025-08-19 15313 15528 -215 -215 22. AMEX ENERGY SELECT SPDR 2025-08-19 1867 1860 7 7 66. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5601 6023 -422 -422 113. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 113. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 113. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 53. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-07-23 2025-11-20 722 720 2 2 17. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-11-20 2493 2370 123 123 313. ISHARES CORE U.S. AGGREGATE ETF 2023-02-07 2025-11-20 31357 31057 300 300 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-11-20 651 297 354 354 15. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 1211 1006 205 205 98. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 12658 325 0 325 0 325 356 0 0 356 0 31 31 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 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 10438 NONE 0 NONE 0 770055 18494 0 788549 0 0 788549 11828 776721 38836 38836 325 325 38511 10569 49080 0 49080 30266 0 0 0 0 30266 49080 7030 0 0 0 0 0 0 0 30266 7030 0 0 23236 0 0 0 0 0 0 0 0 25844 0 0 0 0 0 0 0 0 NONE NONE W LUNDQUIST SCHOLARSHIP COMMITTEE KALMA SCHOOL DISTRICT BOX 1097 KALAMA WA 98625 3606735225 SEE ATTACHED STATEMENT APRIL 1 APPLICANT MUST BE A GRADUATE OF KALAMA HIGH SCHOOL AND HAVE RESIDED IN STATE OF WA FOR A PERIOD OF AT LEAST ONE YEAR PRIOR TO RECEIVING THE APPLICANT MUST HAVE ATTENDED KALAMA HIGH SCHOOL THE ENTIRE SR YEAR UNIVERSITY OF PUGET SOUND FBO SAMUEL CRUSER 1500 N WARNER ST TACOMA WA 98416 NONE I SCHOLARSHIP 750 OCCIDENTAL COLLEGE FBO WARREN CRUSER 1600 CAMPUS RD LOS ANGELES CA 90041 NONE I SCHOLARSHIP 750 GEORGE FOX UNIVERSITY FBO REECE ACHEN 414 N MERIDIAN 6129 Newberg OR 97132 NONE I SCHOLARSHIP 750 LOWER COLUMBIA COLLEGE FBO AGUSTINA BAUTISTA 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 CENTRAL WASHINGTON UNIVERSITY FBO JAMES BERG 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE I SCHOLARSHIP 750 New Mexico State University FBO DANIELA BRESLIN PO BOX 30001 MSC 5100 LAS CRUSES NM 88003 NONE I SCHOLARSHIP 750 Clark College FBO Emily Capen 1933 FORT VANCOUVER WAY Vancouver WA 98663 NONE I SCHOLARSHIP 750 Washington State University FBO Adylyn Davenport PO BOX 641069 Pullman WA 99164 NONE I SCHOLARSHIP 750 Montana State University FBO Luke Davidson PO BOX 174160 Bozeman MT 59717 NONE I SCHOLARSHIP 750 Washington State University FBO Benjamin DePace PO BOX 641069 Pullman WA 99164 NONE I SCHOLARSHIP 750 Bowdoin College FBO Elyse DiCristina 5420 COLLEGE STATION Brunswick ME 04011 NONE I SCHOLARSHIP 750 Lower Columbia College FBO Melanie Gonzalez 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 Lower Columbia College FBO Dane Hale 1600 MAPLE STREET LONGVIEW WA 98632 NONE I SCHOLARSHIP 750 Clark College FBO JACEY HUTCHINSON 1933 FORT VANCOUVER WAY Vancouver WA 98663 NONE I SCHOLARSHIP 750 Lower Columbia College FBO Colt Jackson 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 Washington State University FBO Samuel Kalimanis PO BOX 641069 Pullman WA 99164 NONE I SCHOLARSHIP 750 Oregon State University FBO ABEL KOSKI PO BOX 1086 Corvallis OR 97339 NONE I SCHOLARSHIP 750 Washington State University FBO Owen Kushner PO BOX 641069 PULLMAN WA 99164 NONE I SCHOLARSHIP 750 Columbia Basin College FBO Mckenzie Lamvik 2600 NORTH 20TH AVE Pasco WA 99301 NONE I SCHOLARSHIP 750 Western Oregon University FBO Daniela Lara 345 MONMOUTH AVE N Monmouth OR 97361 NONE I CHOLARSHIP 750 Lower Columbia College FBO ZOE LIBBEY 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 Washington State University FBO Abigail Nesbitt PO BOX 641069 Pullman WA 99164 NONE I SCHOLARSHIP 750 Colorado School of Mines FBO JAY PEONIO 1200 16TH STREET Golden CO 80401 NONE I SCHOLARSHIP 750 Washington State University FBO DELANEY RINARD PO BOX 641069 Pullman WA 99164 NONE I SCHOLARSHIP 750 Western Washington University FBO KATRINA ROBERTS 516 HIGH STREET Bellingham WA 98225 NONE I SCHOLARSHIP 750 Central Washington University FBO Alena Ross 400 E UNIVERSITY WAY Ellensburg WA 98926 NONE I SCHOLARSHIP 750 Lower Columbia College FBO LUKE SCHMEUSSER 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 Lower Columbia College FBO Gage Scholz 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 Lower Columbia College FBO Hudson Shaw 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 Western Washington University FBO Jacob Steward 516 HIGH STREET Bellingham WA 98225 NONE I SCHOLARSHIP 750 Lower Columbia College FBO Harrison Suzara 1600 MAPLE STREET Longview WA 98632 NONE I SCHOLARSHIP 750 University of Utah FBO Nolan Scott 201 S 1460 EAST Salt Lake City UT 84112 NONE I SCHOLARSHIP 750 24000 14 21169 18 12658 33827 33827 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46090F100 INVESCO OPTIMUM YIEL AT COST 14210 19866 46434G103 ISHARES CORE MSCI EM AT COST 42663 49523 922908629 VANGUARD MIDCAP VIPE AT COST 48908 88164 464287226 ISHARES CORE U.S. AG AT COST 93250 93909 921908844 VANGUARD DIVIDEND AP AT COST 10907 23657 464287150 ISHARES CORE S&P TOT AT COST 142602 249965 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23951 23321 381430503 GOLDMAN ACTIVEBETA U AT COST 24465 38665 381430107 GOLDMAN SACHS ACTIVE AT COST 17724 24800 464288281 ISHARES JP MORGAN US AT COST 40069 46683 46434V613 ISHR CR UNVRSE USD B AT COST 31477 31178 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 37309 49520 46435U853 ISHARES BROAD USD HI AT COST 31574 31240 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 6582 9084 ROUNDING 2 FILING FEE/STATE TAX 108 0 108 RECOVERY OF GRANTS PAID 10569 MUTUAL FUND TIMING ADJ 76 INVESTMNT MNGMNT FEES (NON-DED 2376 2376 SCHOLARSHIP ADMIN FEES 2160 2160 FOREIGN TAXES 141 141 0 FEDERAL ESTIMATES - PRINCIPAL 306 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0