2023-05-09T02:01:07-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 256889999 BAKALIAN FAMILY FOUNDATION BAKA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-05-02 true false LAURA B STROBEL P01271955 4123556000 2023-05-02 X 2022 2023-04-26 12:10:37Z X 446111 X 16347 16258 2169 150831 2169 0 18516 18427 8193 7374 819 0 0 0 0 0 0 1113 0 0 1113 0 0 886 78 0 0 0 0 0 0 0 10192 7452 0 1932 29170 29170 39362 7452 0 31102 -20846 10975 0 18884 23316 23316 0 0 0 444999 419642 422795 463883 442958 446111 0 X 463883 442958 463883 442958 463883 442958 463883 -20846 1 443038 80 442958 2. DODGE & COX STOCK FUND #145 2021-07-29 2022-01-21 487 478 9 9 5. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 442 441 1 1 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-01-21 707 461 246 246 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-01-21 995 1037 -42 -42 88. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-01-21 587 580 7 7 2. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-22 472 478 -6 -6 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 345 231 114 114 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 1350 1451 -101 -101 2. ISHARES RUSSELL 2000 ETF 2022-01-21 2022-04-22 392 400 -8 -8 78. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 15301 12623 2678 2678 40. ISHARES CORE MSCI EMERGING ETF 2022-04-22 2116 2475 -359 -359 19. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 1005 1272 -267 -267 317.29 MFS VALUE FUND-R6 4810 2012-02-14 2022-04-22 16106 7598 8508 8508 1102. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-22 8485 6072 2413 2413 709. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-04-22 3552 3942 -390 -390 196.749 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 2869 3593 -724 -724 715.416 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-22 10431 15195 -4764 -4764 130.277 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 11020 9689 1331 1331 15. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 417 426 -9 -9 35. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 3205 3628 -423 -423 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 275 274 1 1 190. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 9360 12716 -3356 -3356 11. JENSEN QUALITY GROWTH-Y #6299 2022-08-09 647 673 -26 -26 29.141 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 265 299 -34 -34 120.859 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 1101 1259 -158 -158 315. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 1525 1751 -226 -226 3943. PGIM HIGH YIELD-Q 1067 2022-08-09 19084 19961 -877 -877 22. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 980 928 52 52 15. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 3265 3765 -500 -500 544. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2022-09-12 5353 6180 -827 -827 28. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-09-12 781 795 -14 -14 6. DODGE & COX STOCK FUND #145 2021-07-29 2022-09-12 1361 1434 -73 -73 5. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2022-09-12 407 408 -1 -1 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-09-12 2117 1500 617 617 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-09-12 6864 6855 9 9 14. ISHARES CORE MSCI EMERGING ETF 2022-09-12 682 934 -252 -252 33. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-09-12 1914 1983 -69 -69 246. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-09-12 2177 2563 -386 -386 200. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-09-12 946 984 -38 -38 161. TCW EMRG MRKTS INC-PLAN #5721 2022-09-12 997 1255 -258 -258 37. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-09-12 1643 1561 82 82 23. VANGUARD MIDCAP VIPER 2021-10-20 2022-09-12 5022 5773 -751 -751 106. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2022-10-20 979 1204 -225 -225 37. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2022-10-20 389 557 -168 -168 30. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-10-20 248 313 -65 -65 49. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-10-20 219 241 -22 -22 26.878 T ROWE PR OVERSEAS STOCK-I #521 2022-04-25 2022-10-20 264 318 -54 -54 8.122 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2022-10-20 80 108 -28 -28 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 2169 153 0 153 0 153 612 0 0 612 0 459 156 303 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 8193 NONE 0 NONE 0 478320 15636 0 493956 0 0 493956 7409 486547 24327 24327 153 153 24174 0 24174 0 24174 31102 0 0 0 0 31102 24174 0 0 8969 9059 8842 9885 10581 47336 31102 0 0 0 24174 6928 0 0 54264 0 0 0 0 0 0 8969 45295 9059 8842 9885 10581 6928 NONE NONE X ARMENIAN GENERAL BENEVOLENT UNION CO ANITA ANSERIAN NEW YORK NY 10022 NONE PC GENERAL OPERATING 14585 ARARAT YOUTH AND CONFERENCE CNTR CO ELMER CASTRO NEW YORK NY 10016 NONE PC GENERAL OPERATING 14585 29170 14 16347 18 2169 18516 18516 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1113 1113 89154M702 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 464287150 ISHARES CORE S&P TOT 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 476313408 JENSEN QUALITY GROWT 31641Q755 FIDELITY NEW MRKTS I 381430503 GOLDMAN ACTIVEBETA U 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 55273H353 MFS VALUE FUND-R6 48 256219106 DODGE & COX STOCK FU 922908629 VANGUARD MIDCAP VIPE 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 057071854 BAIRD AGGREGATE BOND 77956H435 T ROWE PR OVERSEAS S AT COST 11366 9451 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14026 12942 381430503 GOLDMAN ACTIVEBETA U AT COST 23117 30909 46434G103 ISHARES CORE MSCI EM AT COST 12469 9247 057071854 BAIRD AGGREGATE BOND AT COST 87313 79034 476313408 JENSEN QUALITY GROWT AT COST 25252 26395 31641Q755 FIDELITY NEW MRKTS I AT COST 11675 9260 922908629 VANGUARD MIDCAP VIPE AT COST 49481 53806 256219106 DODGE & COX STOCK FU AT COST 14865 13505 872365713 TCW EMRG MRKTS INC-P AT COST 23620 18457 24610B826 DELAWARE SMALL CAP C AT COST 9396 8393 693390700 PIMCO TOTAL RET FD-I AT COST 35138 30282 89155T490 TOUCHSTONE MID CAP-R AT COST 17552 21501 464287150 ISHARES CORE S&P TOT AT COST 63842 83613 722005667 PIMCO COMMODITY REAL AT COST 20530 16000 MUTUAL FUND TIMING ADJ 45 PY RETURN OF CAPITAL ADJ 31 ROC ADJ ON CY SALES 4 ROUNDING 1 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0