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 256889999 BAKALIAN FAMILY FOUNDATION BAKA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-02 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-02 X 2021 2022-09-23 18:48:47Z X 570567 X 13904 13858 38569 277269 38569 0 6 6 52479 52433 9239 8315 924 0 0 0 0 0 0 1087 0 0 1087 0 0 85 83 0 0 0 0 0 0 0 10411 8398 0 2011 36104 36104 46515 8398 0 38115 5964 44035 0 20728 18884 18884 0 0 0 444999 551683 437105 0 457833 463883 570567 0 X 457833 463883 457833 463883 457833 463883 457833 5964 86 463883 0 463883 18. INV OPP DEVELOP MRKTS-R6 7038 2021-02-25 1004 591 413 413 246.873 ARTISAN MID CAP FUND-INS 1333 2021-02-25 13859 9682 4177 4177 58.192 ARTISAN MID CAP FUND-INS 1333 2021-02-25 3267 2771 496 496 29. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 3460 2277 1183 1183 158. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 18853 16583 2270 2270 219. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 1456 1207 249 249 1348.859 T ROWE PR OVERSEAS STOCK-I #521 2021-02-25 16955 13377 3578 3578 37. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 844 786 58 58 361.335 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 11866 7469 4397 4397 5. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 1089 839 250 250 7. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 551 550 1 1 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 1279 1280 -1 -1 14. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 800 756 44 44 7.119 MFS VALUE FUND-R6 4810 2021-02-26 2021-03-29 348 326 22 22 10.881 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-29 532 374 158 158 4095. PGIM HIGH YIELD-Q 1067 2021-03-29 22563 21982 581 581 3.795 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 179 160 19 19 15.205 TOUCHSTONE MID CAP-INST #353 2021-02-26 2021-03-29 716 691 25 25 10. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 782 744 38 38 2. VANGUARD MIDCAP VIPER 2019-10-18 2021-03-29 443 336 107 107 130.465 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 1384 1368 16 16 945.174 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 10028 10021 7 7 34. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 3003 2670 333 333 44. ISHARES RUSSELL 2000 ETF 2021-07-28 9659 9948 -289 -289 30. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 1922 1557 365 365 294.279 METROPOLITAN WEST T/R BD-PLN #712 2019-10-21 2021-07-28 3061 3052 9 9 648.721 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 6747 6837 -90 -90 107. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-28 5182 4513 669 669 29. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 6922 4866 2056 2056 34. INV OPP DEVELOP MRKTS-R6 7038 2021-09-09 1825 1821 4 4 7. DODGE & COX STOCK FUND #145 2021-07-29 2021-09-09 1675 1673 2 2 31. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-09-09 2801 2434 367 367 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-09-09 7715 6855 860 860 10. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-09-09 2243 2196 47 47 29. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-09-09 1857 1941 -84 -84 26. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-09-09 1707 1350 357 357 29. MFS VALUE FUND-R6 4810 2021-09-09 1542 739 803 803 182. METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-09-09 1889 1869 20 20 22.233 PIMCO TOTAL RET FD-INST #35 2019-12-06 2021-09-09 232 232 121.767 PIMCO TOTAL RET FD-INST #35 2021-07-29 2021-09-09 1272 1274 -2 -2 362. PGIM HIGH YIELD-Q 1067 2021-09-09 2031 2020 11 11 183. TCW EMRG MRKTS INC-PLAN #5721 2021-09-09 1501 1496 5 5 83. TOUCHSTONE SANDS EM GR-INST #565 2021-09-09 1942 1766 176 176 31. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-09-09 1495 1308 187 187 19. UNDISC MGRS BEHAV VAL - R6 2021-09-09 1534 1465 69 69 11. VANGUARD MIDCAP VIPER 2021-09-09 2713 1817 896 896 22.268 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-10-20 1198 1179 19 19 395.484 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 21273 12099 9174 9174 28. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-10-20 405 422 -17 -17 2. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 451 439 12 12 49.9 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-10-20 510 512 -2 -2 3759.659 METROPOLITAN WEST T/R BD-PLN #712 2021-10-20 38424 37565 859 859 1299.426 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 11747 11825 -78 -78 53. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2021-10-20 714 702 12 12 35. ISHARES RUSSELL 2000 ETF 2021-12-14 7553 6181 1372 1372 36. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 7769 7907 -138 -138 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 CAPITAL GAIN DIVIDENDS P 2497 38569 612 0 612 0 612 416 0 0 416 0 196 0 0 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 true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 9239 NONE 0 NONE 0 551726 19746 0 571472 0 0 571472 8572 562900 28145 28145 612 612 27533 0 27533 0 27533 38115 0 0 0 0 38115 27533 0 0 9026 8969 9059 8842 9885 45781 38115 0 0 0 27533 10582 0 0 56363 0 0 0 0 0 0 9026 47337 8969 9059 8842 9885 10582 NONE NONE X ARMENIAN GENERAL BENEVOLENT UNION CO ANITA ANSERIAN NEW YORK NY 10022 NONE PC GENERAL OPERATING 18052 ARARAT YOUTH AND CONFERENCE CNTR CO ELMER CASTRO NEW YORK NY 10016 NONE PC GENERAL OPERATING 18052 36104 14 13904 18 38569 OTHER INCOME 1 6 52479 52479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1087 1087 89154M702 TOUCHSTONE SANDS EM 15786 14341 74440Y884 PGIM HIGH YIELD-Q 10 40905 44286 464287150 ISHARES CORE S&P TOT 74636 116929 722005667 PIMCO COMMODITY REAL 14921 16190 77956H435 T ROWE PR OVERSEAS S 11129 11145 476313408 JENSEN QUALITY GROWT 16832 23058 31641Q755 FIDELITY NEW MRKTS I 11398 11033 381430503 GOLDMAN ACTIVEBETA U 25018 41766 46434G103 ISHARES CORE MSCI EM 28675 26279 464287655 ISHARES RUSSELL 2000 12623 17351 55273H353 MFS VALUE FUND-R6 48 7598 17238 256219106 DODGE & COX STOCK FU 16161 16588 922908629 VANGUARD MIDCAP VIPE 50195 66750 904504479 UNDISC MGRS BEHAV VA 9689 10874 693390700 PIMCO TOTAL RET FD-I 27653 27903 89155T490 TOUCHSTONE MID CAP-R 20041 28751 872365713 TCW EMRG MRKTS INC-P 22488 21916 057071854 BAIRD AGGREGATE BOND 39251 39285 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES TRS & P 1500 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 476313408 JENSEN QUALITY GROWT 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 46432F339 ISHARES EDGE MSCI US 464287655 ISHARES RUSSELL 2000 89155T649 TOUCHSTONE MID CAP-I 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL OTHER INCOME 6 6 MUTUAL FUND TIMING ADJ 83 ROUNDING 3 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0