2022-05-11T11:00:35-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 326099554 GARROW FAMILY CHARITABLE FOUNDATION GARR 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 1127176 X 20938 20710 70086 296329 70086 0 318 91342 90796 17006 15305 1701 0 0 0 0 0 0 969 0 0 969 0 0 260 260 0 0 0 0 0 0 0 18235 15565 0 2670 110154 110154 128389 15565 0 112824 -37047 75231 0 206 21892 24561 24561 0 0 0 605520 1102615 645928 0 668026 630081 1127176 0 X 668026 630081 668026 630081 668026 630081 668026 -37047 0 630979 898 630081 125. ISHARES TIPS BOND ETF 2016-03-10 2021-02-16 15902 14009 1893 1893 1439. ISHARES MSCI EAFE ETF 2009-08-07 2021-02-16 110829 73468 37361 37361 501. JP MORGAN ALERIAN MLP INDEX 2012-01-23 2021-02-16 7948 19985 -12037 -12037 298. VANGUARD REAL ESTATE ETF 2021-02-16 26465 16737 9728 9728 5376.344 PGIM HIGH YIELD-Q 1067 2021-02-17 2021-05-10 30000 30000 169. ISHARES CORE U.S. AGGREGATE ETF 2019-12-18 2021-07-26 19627 19024 603 603 164. ISHARES S&P 500 GROWTH ETF 2009-08-07 2021-07-26 12507 2111 10396 10396 115. ISHARES S&P SMALL-CAP 600 GROWTH 2021-07-26 14942 8723 6219 6219 1788.909 PGIM HIGH YIELD-Q 1067 2021-02-17 2021-07-26 10000 9982 18 18 195. VANGUARD S/T CORP BOND ETF 2014-07-09 2021-07-26 16135 15620 515 515 55. VANGUARD REAL ESTATE ETF 2011-07-01 2021-07-26 5814 2814 3000 3000 109. VANGUARD MIDCAP VIPER 2020-03-16 2021-07-26 26061 13770 12291 12291 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 70086 1046 0 1046 0 1046 224 0 0 224 0 822 0 0 false false false false false false false true true OR 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 17006 NONE 0 NONE 0 1095222 39580 0 1134802 0 0 1134802 17022 1117780 55889 55889 1046 1046 54843 0 54843 0 54843 112824 0 0 0 0 112824 54843 0 0 75113 69489 70326 53721 63833 332482 112824 0 0 0 54843 57981 0 0 390463 0 0 0 0 0 0 75113 315350 69489 70326 53721 63833 57981 NONE NONE X THE ABBEY FNDN OF OR FOR MOUNT ANGEL ONE ABBEY DR ST BENEDICT OR 97373 NONE PC GENERAL OPERATING 18359 AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 18359 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 18359 ST ROSE OF LIMA 2727 NE 54TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 18359 UNION GOSPEL MISSION OF SALEM 777 COMMERICAL ST NE ATTN DAN CLEM SALEM OR 973080431 NONE PC GENERAL OPERATING 18359 COUNCIL OF MID WILLAMETTE VALLEY 3745 PORTLAND ROAD NE SALEM OR 973037864 NONE PC GENERAL OPERATING 18359 110154 14 20938 18 70086 FEDERAL TAX REFUND 1 318 91342 91342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 969 969 922908629 VANGUARD MIDCAP VIPE 18065 36432 693391559 PIMCO EMERG MKTS BD- 4048 3665 464287655 ISHARES RUSSELL 2000 33100 56280 381430107 GOLDMAN SACHS ACTIVE 15007 14849 464287234 ISHARES MSCI EMERGIN 43063 56031 464287226 ISHARES CORE U.S. AG 72945 73924 464287705 ISHARES S&P MID-CAP 14284 52905 464287887 ISHARES S&P SMALL-CA 17811 32618 922908553 VANGUARD REAL ESTATE 9995 23550 74440Y884 PGIM HIGH YIELD-Q 10 84018 85209 464288281 ISHARES JP MORGAN US 61954 60310 464287309 ISHARES S&P 500 GROW 44745 290837 464287606 ISHARES S&P MID-CAP 27033 82191 46434G103 ISHARES CORE MSCI EM 66534 58124 46434V613 ISHARES CORE TOTAL B 55019 55788 464287598 ISHARES RUSSELL 1000 37899 119902 464287234 ISHARES MSCI EMERGIN 464287309 ISHARES S&P 500 GROW 464287655 ISHARES RUSSELL 2000 464287887 ISHARES S&P SMALL-CA 464287465 ISHARES MSCI EAFE ET 464287598 ISHARES RUSSELL 1000 92206C409 VANGUARD S/T CORP BO 464287176 ISHARES TIPS BOND ET 922908553 VANGUARD REAL ESTATE 464287606 ISHARES S&P MID-CAP 46625H365 JP MORGAN ALERIAN ML 693391559 PIMCO EMERG MKTS BD- 464287705 ISHARES S&P MID-CAP 464287226 ISHARES CORE U.S. AG 464288281 ISHARES JP MORGAN US 46434V613 ISHARES CORE TOTAL B 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 PY RETURN OF CAPITAL ADJ 49 MUTUAL FUND TIMING ADJ 196 COST BASIS ADJUSTMENT 653 FEDERAL TAX REFUND 318 0 FOREIGN TAXES 127 127 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0