2022-05-11T11:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 956226284 KEOWN ROBERT J TUW KEOW 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 1504232 X 43745 43647 1008 50888 1008 0 44753 44655 20346 15260 5087 0 0 0 0 0 0 976 0 0 976 0 0 3194 348 0 0 0 0 0 0 0 24516 15608 0 6063 54000 54000 78516 15608 0 60063 -33763 29047 0 2199 43616 61943 61943 0 0 0 957510 1442289 1007391 0 1053206 1019453 1504232 0 X 1053206 1019453 1053206 1019453 1053206 1019453 1053206 -33763 421 1019864 411 1019453 620.767 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2021-03-17 6468 6661 -193 -193 379. ISHARES CORE U.S. AGGREGATE ETF 2021-03-17 43040 42794 246 246 5. VANGUARD INTERMEDIATE TERM B 2017-06-07 2021-03-17 444 425 19 19 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 1008 404 0 404 0 404 1632 0 0 1632 0 1228 404 824 false false false false false false false true true CA 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 20346 NONE 0 NONE 0 1389099 40935 0 1430034 0 0 1430034 21451 1408583 70429 70429 404 404 70025 0 70025 0 70025 60063 0 0 0 0 60063 70025 47013 0 0 0 0 0 0 0 60063 47013 0 0 13050 0 0 0 0 0 0 0 0 56975 0 0 0 0 0 0 0 0 NONE NONE X OUR HOUSE GRIEF SUPPORT CENTER 21860 BURBANK BOULEVARD SUITE 195 WOODLAND HILLS CA 91367 NONE PC GENERAL OPERATING 20000 WESTCHESTER PLAYA VILLAGE PO BOX 90737 LOS ANGELES CA 900090737 NONE PC GENERAL OPERATING 5000 YWCA OF GLENDALE CALIFORNIA 735 E LEXINGTON DR GLENDALE CA 912063752 NONE PC GENERAL OPERATING 4000 R M PYLES BOYS CAMP 27211 HENRY MAYO DR VALENCIA CA 913551009 NONE PC GENERAL OPERATING 15000 ARTS AND SERVICES FOR DISABLED INCORPORA 3626 E PACIFIC COAST HWY LONG BEACH CA 90804 NONE PC GENERAL OPERATING 10000 54000 14 43745 18 1008 44753 44753 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 976 976 464287655 ISHARES RUSSELL 2000 47406 72296 921937819 VANGUARD INTERMEDIAT 52243 54850 464287705 ISHARES S&P MID-CAP 10991 36082 872365713 TCW EMRG MRKTS INC-P 46960 45185 81369Y803 AMEX TECHNOLOGY SELE 11430 82936 46432F339 ISHARES MSCI USA QUA 77840 114701 31641Q755 FIDELITY NEW MRKTS I 21998 22093 921908844 VANGUARD DIVIDEND AP 70797 110779 464287226 ISHARES CORE U.S. AG 132352 136782 46090F100 INVESCO OPTIMUM YIEL 31385 36162 46434G103 ISHARES CORE MSCI EM 66328 79973 74256W626 PRINCIPAL HIGH YIELD 22503 23074 464287606 ISHARES S&P MID-CAP 8360 35468 81369Y308 CONSUMER STAPLES SEC 8758 22053 464287150 ISHARES CORE S&P TOT 136242 226156 922908629 VANGUARD MIDCAP VIPE 126386 206109 27830W108 EV GL MACR ABS RTRN 27891 26813 921943858 VANGUARD FTSE DEVELO 48194 68369 81369Y209 HEALTH CARE SELECT S 9446 42408 81369Y209 HEALTH CARE SELECT S 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MID-CAP 464287705 ISHARES S&P MID-CAP 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM 921937819 VANGUARD INTERMEDIAT 921943858 VANGUARD FTSE DEVELO 81369Y308 CONSUMER STAPLES SEC 46090F100 INVESCO OPTIMUM YIEL 81369Y803 AMEX TECHNOLOGY SELE 31641Q755 FIDELITY NEW MRKTS I 74256W626 PRINCIPAL HIGH YIELD 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP 27830W108 EV GL MACR ABS RTRN COST BASIS ADJUSTMENT 411 MUTUAL FUND TIMING ADJ 421 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 1214 0 0 FEDERAL ESTIMATES - PRINCIPAL 1632 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0