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 597025622 ELISE MCCARTHY TUA MCCA 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 1455159 X 29992 29932 189045 1050182 189045 0 219037 218977 20225 18202 2022 0 0 0 0 0 0 1428 0 0 1428 0 0 1500 367 0 0 0 0 0 0 0 23153 18569 0 3450 46000 46000 69153 18569 0 49450 149884 200408 0 207 10732 31621 31621 0 0 0 1245519 1423538 1116746 0 1127685 1277140 1455159 0 X 1127685 1277140 1127685 1277140 1127685 1277140 1127685 149884 335 1277904 764 1277140 185. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-03-26 22246 19417 2829 2829 1603.607 FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2021-07-02 23589 23287 302 302 805. ISHARES CORE U.S. AGGREGATE ETF 2021-07-02 92826 91048 1778 1778 532. ISHARES S&P MID-CAP 400 GROWTH 2017-01-13 2021-07-02 43203 24668 18535 18535 382. ISHARES S&P MID-CAP 400 VALUE 2017-01-13 2021-07-02 40503 28095 12408 12408 459. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-07-02 61827 48176 13651 13651 1291.096 ESTRLY GLBL RL EST INV-I 123 2020-02-13 2021-07-02 25512 25486 26 26 5254.807 PRINCIPAL HIGH YIELD-R6 #4264 2021-07-02 38675 37285 1390 1390 327. HEALTH CARE SELECT SECTOR 2017-01-13 2021-07-02 41841 23214 18627 18627 297. CONSUMER STAPLES SECTOR SPDR TR 2021-07-02 20813 15405 5408 5408 445. AMEX INDUSTRIAL SPDR 2017-01-13 2021-07-02 46015 28120 17895 17895 474. AMEX TECHNOLOGY SELECT SPDR 2017-01-13 2021-07-02 70937 23534 47403 47403 5857.493 TCW EMRG MRKTS INC-PLAN #5721 2021-07-02 47914 46893 1021 1021 1131. VANGUARD INTERMEDIATE TERM B 2021-07-02 101767 94096 7671 7671 2052. VANGUARD FTSE DEVELOPED ETF 2021-07-02 106303 78282 28021 28021 585. VANGUARD FTSE EMERGING MARKETS ETF 2017-01-13 2021-07-02 31499 21784 9715 9715 14. GOLDMAN ACTIVEBETA US LC ETF 2021-07-02 2021-07-28 1237 1218 19 19 51. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2021-07-28 5130 5097 33 33 386. ISHARES CORE U.S. AGGREGATE ETF 2021-07-28 44864 42881 1983 1983 107. ISHARES RUSSELL 2000 ETF 2021-07-02 2021-07-28 23489 24585 -1096 -1096 232. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-06 2021-07-28 1448 1387 61 61 16. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2021-07-28 2540 2507 33 33 126. VANGUARD MIDCAP VIPER 2021-07-02 2021-07-28 30074 30125 -51 -51 5. ISHARES RUSSELL 1000 VALUE ETF 2021-07-28 2021-10-20 818 797 21 21 7. ISHARES RUSSELL 2000 ETF 2021-07-02 2021-10-20 1579 1608 -29 -29 921. ISHARES CORE MSCI EMERGING ETF 2021-07-02 2021-10-20 59234 61354 -2120 -2120 183. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2021-10-20 29625 28670 955 955 32. VANGUARD MIDCAP VIPER 2021-07-02 2021-10-20 8015 7651 364 364 47. ISHARES RUSSELL 2000 ETF 2018-01-25 2021-12-14 10143 7464 2679 2679 74. ISHARES RUSSELL 2000 ETF 2021-07-02 2021-12-14 15969 17003 -1034 -1034 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 CAPITAL GAIN DIVIDENDS P 547 189045 2786 0 2786 0 2786 900 0 0 900 0 1886 0 0 false false false false false false false true true FL 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 20225 NONE 0 NONE 0 1397072 21502 0 1418574 0 0 1418574 21279 1397295 69865 69865 2786 2786 67079 0 67079 0 67079 49450 0 0 0 0 49450 67079 44398 0 0 0 0 0 0 0 49450 44398 0 0 5052 0 0 0 0 0 0 0 0 62027 0 0 0 0 0 0 0 0 NONE NONE X NAVAL AVIATION MUSEUM FOUNDATION 1750 RADFORD BOULEVARD SUITE B PENSACOLA FL 32508 NONE PC GENERAL OPERATING 46000 46000 14 29992 18 189045 219037 219037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1428 1428 464287655 ISHARES RUSSELL 2000 41857 58727 464287150 ISHARES CORE S&P TOT 212308 300935 722005667 PIMCO COMMODITY REAL 40436 41663 46434V613 ISHARES CORE TOTAL B 72292 71508 922908629 VANGUARD MIDCAP VIPE 202778 237955 46434G103 ISHARES CORE MSCI EM 95472 108646 921908844 VANGUARD DIVIDEND AP 63845 77288 464288281 ISHARES JP MORGAN US 88573 86157 381430107 GOLDMAN SACHS ACTIVE 28691 28851 464287226 ISHARES CORE U.S. AG 95969 100619 381430503 GOLDMAN ACTIVEBETA U 100482 107318 74440Y884 PGIM HIGH YIELD-Q 10 116403 113972 464287804 ISHARES CORE S&P SMA 29691 30116 464287598 ISHARES RUSSELL 1000 56722 59783 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 464287655 ISHARES RUSSELL 2000 81369Y704 AMEX INDUSTRIAL SPDR 46434G103 ISHARES CORE MSCI EM 87234N765 TCW EMRG MKTS INCM-I 921937819 VANGUARD INTERMEDIAT 464287705 ISHARES S&P MID-CAP 464287606 ISHARES S&P MID-CAP 81369Y308 CONSUMER STAPLES SEC 922042858 VANGUARD FTSE EMERGI 81369Y209 HEALTH CARE SELECT S 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 74256W626 PRINCIPAL HIGH YIELD 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES TRS & P 1500 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP 803431410 JAMES ALPHA GL REAL COST BASIS ADJUSTMENT 764 MUTUAL FUND TIMING ADJ 335 FOREIGN TAXES 112 112 0 FEDERAL TAX PAYMENT - PRIOR YE 233 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0