2022-05-11T10:00:51-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 586336932 THE WILLIAM M GILFILLIN FOUNDATION THEW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 149581 X 3034 3022 10786 72552 10786 0 13 13833 13808 2677 2008 669 0 0 0 0 0 0 973 0 0 973 0 0 22 22 0 0 0 0 0 0 0 3672 2030 0 1642 6000 6000 9672 2030 0 7642 4161 11778 0 276 6185 8540 8540 0 0 0 115582 141041 113482 0 119943 124122 149581 0 X 119943 124122 119943 124122 119943 124122 119943 4161 22 124126 4 124122 4.285 INV OPP DEVELOP MRKTS-R6 7038 2020-07-15 2021-02-25 239 189 50 50 62.327 ARTISAN MID CAP FUND-INS 1333 2021-02-25 3499 2452 1047 1047 13.661 ARTISAN MID CAP FUND-INS 1333 2021-02-25 767 576 191 191 20. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-25 356 244 112 112 9. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 1074 707 367 367 39. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 4654 4093 561 561 78.674 T ROWE PR OVERSEAS STOCK-I #521 2020-07-15 2021-02-25 989 815 174 174 269.95 T ROWE PR OVERSEAS STOCK-I #521 2021-02-25 3393 2630 763 763 9.35 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-25 213 198 15 15 92.156 TRIBUTARY SMALL CO-INST PLUS #1705 2020-07-15 2021-02-25 3026 2087 939 939 2. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 436 336 100 100 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 156 157 -1 -1 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 272 274 -2 -2 3.786 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-03-26 216 206 10 10 4.306 MFS VALUE FUND-R6 4810 2020-07-15 2021-03-26 211 171 40 40 12.525 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 127 131 -4 -4 1046.337 PGIM HIGH YIELD-Q 1067 2021-03-26 5765 5605 160 160 4.413 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 209 186 23 23 1.371 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-03-26 110 103 7 7 48.099 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 509 508 1 1 225.347 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 2384 2388 -4 -4 9. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 794 707 87 87 163. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 3265 1961 1304 1304 12. ISHARES RUSSELL 2000 ETF 2021-07-27 2603 2715 -112 -112 3.374 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 217 175 42 42 4.595 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-07-27 295 249 46 46 1.591 MFS VALUE FUND-R6 4810 2020-07-15 2021-07-27 83 63 20 20 117.891 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 1225 1199 26 26 116.572 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 1211 1204 7 7 3.976 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 85 84 1 1 28.776 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 1388 1214 174 174 8. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 1903 1342 561 561 1008.071 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 10403 10045 358 358 100.625 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 5413 3277 2136 2136 11.042 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 594 585 9 9 2. MFS VALUE FUND-R6 4810 2020-07-15 2021-10-20 108 79 29 29 328.462 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 2969 2989 -20 -20 2. UNDISC MGRS BEHAV VAL - R6 2021-10-20 170 156 14 14 13. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 2805 2845 -40 -40 6. ISHARES RUSSELL 2000 ETF 2021-12-14 1295 1049 246 246 50. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2021-12-15 570 575 -5 -5 1. DODGE & COX STOCK FUND #145 2021-07-28 2021-12-15 245 237 8 8 8. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-12-15 744 628 116 116 4. GOLDMAN ACTIVEBETA US LC ETF 2020-07-14 2021-12-15 372 257 115 115 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-15 2084 1963 121 121 2. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-15 429 323 106 106 12. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-12-15 795 623 172 172 39. PIMCO TOTAL RET FD-INST #35 2021-12-15 401 406 -5 -5 99. PGIM HIGH YIELD-Q 1067 2021-12-15 545 553 -8 -8 8. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2021-12-15 391 338 53 53 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 CAPITAL GAIN DIVIDENDS P 672 10786 164 0 164 0 164 112 0 0 112 0 52 0 0 false false false false false false false true true SC 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 2677 NONE 0 NONE 0 142963 6773 0 149736 0 0 149736 2246 147490 7375 7375 164 164 7211 0 7211 0 7211 7642 0 0 0 0 7642 7211 506 0 0 0 0 0 0 0 7642 506 0 0 7136 0 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN STREET WINSTOM SALEM NC 27101 8887304933 N/A LETTER FORM NONE MUST BE IN LINE WITH FOUNDATION GUIDELINES. INQUIRE FOR DETAILS THE SALVATION ARMY 7532 IRMO DR COLUMBIA SC 29212 NONE PC GENERAL OPERATING 1250 SHRINERS HOSPITALS FOR CHILDREN 950 W FARIS RD GREENVILLE SC 29605 NONE PC GENERAL OPERATING 2000 SMITH MEDICAL CLINIC 116 BASKERVILL DR PAWLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 1250 SOUTH CAROLINA SOCIETY FOR THE 121 HUMANE LANE COLUMBIA SC 29209 NONE PC GENERAL OPERATING 1000 HOLY CROSS FAITH MEMORIAL 88 BASKERVILL DR PAWLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 500 6000 14 3034 18 10786 FEDERAL TAX REFUND 1 13 13833 13833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 973 973 872365713 TCW EMRG MRKTS INC-P 6020 5863 89154M702 TOUCHSTONE SANDS EM 4204 3846 55273H353 MFS VALUE FUND-R6 48 3357 4591 256219106 DODGE & COX STOCK FU 4247 4390 922908629 VANGUARD MIDCAP VIPE 12912 17324 31641Q755 FIDELITY NEW MRKTS I 2985 2890 476313408 JENSEN QUALITY GROWT 3918 5461 381430503 GOLDMAN ACTIVEBETA U 6004 10085 77956H435 T ROWE PR OVERSEAS S 2989 3009 464287655 ISHARES RUSSELL 2000 3229 4449 722005667 PIMCO COMMODITY REAL 4329 4310 46434G103 ISHARES CORE MSCI EM 7713 7063 904504479 UNDISC MGRS BEHAV VA 2707 3007 057071854 BAIRD AGGREGATE BOND 10002 9890 89155T490 TOUCHSTONE MID CAP-R 5043 7282 464287150 ISHARES CORE S&P TOT 18162 29206 693390700 PIMCO TOTAL RET FD-I 6910 7067 74440Y884 PGIM HIGH YIELD-Q 10 10851 11308 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES TRS & P 1500 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 89609H704 TRIBUTARY SMALL CO-I ROUNDING 4 FEDERAL TAX REFUND 13 0 MUTUAL FUND TIMING ADJ 22 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0