2022-09-07T11:00:23-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 866300291 PEARSON DENISE P FBO CHINO TUW PEAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-07-19 true JOSEPH J CASTRIANO P01251603 4123556000 2022-07-19 X 2021 2022-09-23 18:48:47Z X X 0 X 2329 2329 86896 474785 86896 0 89225 89225 2935 2201 734 0 0 0 0 0 0 2044 0 0 2044 0 0 1865 0 0 0 0 0 0 0 6844 2201 0 2778 430264 430264 437108 2201 0 433042 -347883 87024 0 15360 0 0 0 332260 0 347620 0 0 0 X 347620 0 347620 0 347620 0 347620 -347883 263 0 105.539 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-16 2021-07-27 1117 1121 -4 -4 657.132 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2021-07-27 6952 6986 -34 -34 8. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 706 628 78 78 479. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 9595 5777 3818 3818 94. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-27 9420 8592 828 828 55. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-07-27 6398 6191 207 207 37. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 8025 8396 -371 -371 6. VANGUARD DIVIDEND APPRECIATION 2020-12-10 2021-07-27 953 847 106 106 15. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-07-27 2384 1947 437 437 35. VANGUARD MIDCAP VIPER 2020-02-12 2021-07-27 8326 6481 1845 1845 8. VANGUARD MIDCAP VIPER 2021-02-25 2021-07-27 1903 1780 123 123 503.945 FIDELITY NEW MRKTS INC-Z #3323 2015-12-10 2021-09-08 7479 7275 204 204 68.823 FIDELITY NEW MRKTS INC-Z #3323 2020-10-16 2021-09-08 1021 1001 20 20 240. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2021-09-08 8672 8409 263 263 133. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-09-08 12054 10443 1611 1611 541. ISHARES CORE S&P TOTAL U.S. ETF 2019-08-07 2021-09-08 55758 34806 20952 20952 254. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-09-08 26178 23216 2962 2962 290. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2021-09-08 33570 31879 1691 1691 106. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2021-09-08 17169 16845 324 324 60. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-09-08 13419 12024 1395 1395 55. ISHARES RUSSELL 2000 ETF 2018-01-03 2021-09-08 12300 7732 4568 4568 78. ISHARES CORE S&P SMALL-CAP E 2021-07-27 2021-09-08 8612 8463 149 149 437. ISHARES CORE MSCI EMERGING ETF 2020-12-10 2021-09-08 28112 27390 722 722 351. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2021-09-08 22579 17369 5210 5210 313. ISHARES CORE TOTAL BOND ETF 2021-02-25 2021-09-08 16796 16660 136 136 1356.27 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2021-09-08 8517 8436 81 81 3963.309 PGIM HIGH YIELD-Q 1067 2020-05-07 2021-09-08 22234 19499 2735 2735 2073.563 PGIM HIGH YIELD-Q 1067 2020-10-16 2021-09-08 11633 11138 495 495 189.064 TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2021-09-08 1552 1581 -29 -29 1866.503 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2021-09-08 15324 14795 529 529 164. VANGUARD DIVIDEND APPRECIATION 2020-01-21 2021-09-08 26484 17617 8867 8867 21. VANGUARD MIDCAP VIPER 2020-10-15 2021-09-08 5179 3862 1317 1317 261. VANGUARD MIDCAP VIPER 2019-10-18 2021-09-08 64364 38703 25661 25661 86896 1210 0 1210 0 1210 1552 0 0 1552 0 342 0 342 false false false false false false true true true AZ 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 true 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 2935 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 1210 1210 0 0 0 0 433042 0 0 0 0 433042 0 14921 0 0 0 0 0 0 0 433042 14921 0 0 0 418121 0 0 418121 0 0 0 0 0 0 0 418121 0 0 0 0 418121 NONE NONE The Denise Pearson Scholarship 4320-G Wade Hampton Boulevard Taylor SC 29687 8887304933 N/A SCHOLARSHIP AWARD AGREEMENT, OFFICIAL TRANSCRIPT, SAT/ACT SCORES, LETTER OF RECOMMENDATION AND PERSONAL ESSAY FEBRUARY 1ST APPLICANTS MUST BE GRADUATING SENIORS OF CHINO VALLEY HIGH SCHOOL AND DEMONSTRATE FINANCIAL NEED. THEY MUST PLAN TO ATTEND AN ACCREDITED 2-YEAR OR 4-YEAR UNIVERSITY IN THE US. CHINO VALLEY EDU FOUNDATION 650 E CENTER STREET CHINO VALLEY AZ 86323 NONE PC GENERAL OPERATING 430264 430264 14 2329 18 86896 89225 89225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2044 2044 81369Y605 AMEX FINANCIAL SELEC 00203H859 AQR MANAGED FUTURES 81369Y506 AMEX ENERGY SELECT S 78463X863 SPDR DJ WILSHIRE INT 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 81369Y704 AMEX INDUSTRIAL SPDR 81369Y209 AMEX HEALTH CARE SPD 81369Y407 AMEX CONSUMER DISCR 63872T885 ASG GLOBAL ALTERNATI 81369Y100 AMEX MATERIALS SPDR 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MIDCAP 4 921943858 VANGUARD EUROPE PACI 46090F100 INVESCO OPTIMUM YIEL 779919307 T ROWE PR REAL ESTAT 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM 64128R608 NEUBERGER BERMAN LON 81369Y803 AMEX TECHNOLOGY SELE 464287705 ISHARES S&P MIDCAP 4 81369Y852 COMM SERV SELECT SEC 922042858 VANGUARD EMERGING MA 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 31641Q755 FIDELITY NEW MRKTS I 921937819 VANGUARD INTERMEDIAT 4812C0803 JPMORGAN HIGH YIELD 921937827 VANGUARD BD INDEX FD 464287150 ISHARES CORE S&P TOT 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE 921908844 VANGUARD DIVIDEND AP 46432F339 ISHARES MSCI USA QUA 803431410 JAMES ALPHA GL REAL 464287226 ISHARES CORE U.S. AG 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U 46434V613 ISHARES CORE TOTAL B TRUST TERM COMPLETED MUTUAL FUND TIMING ADJ 240 COST BASIS ADJ 23 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 1552 0 0 FOREIGN TAX PAID 20 0 0