2021-05-05T15:00:44-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 597025622 ELISE MCCARTHY TUA MCCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 1358708 X 28163 28163 52859 214247 52859 0 81022 81022 17809 16028 1781 0 0 0 0 0 0 1400 0 0 1400 0 0 806 450 0 0 0 0 0 0 0 20015 16478 0 3181 40000 40000 60015 16478 0 43181 21007 64544 0 -5949 207 207 26165 10732 10732 0 0 0 1085983 1116746 1347769 1106199 1127685 1358708 0 X 1106199 1127685 1106199 1127685 1106199 1127685 1106199 21007 479 1127685 0 1127685 95. ISHARES TRS & P 1500 INDEX FD 2020-02-12 7217 6391 826 826 52. ISHARES S&P MID-CAP 400 GROWTH 2017-01-13 2020-02-12 12714 9645 3069 3069 5. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 1222 1122 100 100 11. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-02-12 1848 1747 101 101 8. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 1363 1277 86 86 71. ISHARES S&P MID-CAP 400 VALUE 2017-01-13 2020-02-12 12099 10444 1655 1655 397.472 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 10605 10898 -293 -293 298. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-12-07 2020-02-12 11671 10055 1616 1616 202. HEALTH CARE SELECT SECTOR 2017-01-13 2020-02-12 21077 14340 6737 6737 296. AMEX CONSUMER DISCR SPDR 2017-01-13 2020-02-12 39061 24834 14227 14227 1546. FINANCIAL SELECT SECTOR SPDR 2017-01-13 2020-02-12 48164 36331 11833 11833 54. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 1682 1518 164 164 9. AMEX INDUSTRIAL SPDR 2019-10-18 2020-02-12 763 697 66 66 4. AMEX INDUSTRIAL SPDR 2017-01-13 2020-02-12 339 253 86 86 10. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-02-12 1014 816 198 198 213. AMEX TECHNOLOGY SELECT SPDR 2017-01-13 2020-02-12 21598 10575 11023 11023 11. VANGUARD INTERMEDIATE TERM B 2017-01-13 2020-02-12 976 918 58 58 59. VANGUARD SHORT TERM BOND ETF 2020-02-12 4778 4613 165 165 189. VANGUARD SHORT TERM BOND ETF 2019-02-21 2020-02-12 15305 14914 391 391 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 52859 897 0 897 0 897 664 0 0 664 0 233 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 17809 NONE 0 NONE 0 1192643 24393 0 1217036 0 0 1217036 18256 1198780 59939 59939 897 897 59042 0 59042 0 59042 43181 0 0 0 0 43181 0 43181 59042 28537 0 0 0 0 0 0 0 43181 28537 0 0 14644 0 0 0 0 0 0 0 0 44398 0 0 0 0 0 0 0 0 NONE NONE X NAVAL AVIATION MUSEUM FOUNDATION 1750 RADFORD BLVD STE B PENSACOLA FL 32508 NONE PC GENERAL OPERATING 40000 40000 14 28163 18 52859 81022 81022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 1400 921943858 VANGUARD FTSE DEVELO AT COST 78282 96875 81369Y803 AMEX TECHNOLOGY SELE AT COST 23534 61629 81369Y605 AMEX FINANCIAL SELEC 464287655 ISHARES RUSSELL 2000 AT COST 49320 60975 81369Y704 AMEX INDUSTRIAL SPDR AT COST 28120 39405 46434G103 ISHARES CORE MSCI EM AT COST 73838 91943 87234N765 TCW EMRG MKTS INCM-I AT COST 46923 49786 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT AT COST 94096 105013 464287705 ISHARES S&P MID-CAP AT COST 28095 32967 464287606 ISHARES S&P MID-CAP AT COST 24668 38421 81369Y308 CONSUMER STAPLES SEC AT COST 15405 20033 779919307 T ROWE PR REAL ESTAT 922042858 VANGUARD FTSE EMERGI AT COST 21784 29314 81369Y209 HEALTH CARE SELECT S AT COST 23214 37095 81369Y407 AMEX CONSUMER DISCR 78463X863 SPDR DJ WILSHIRE INT 922908629 VANGUARD MIDCAP VIPE AT COST 63148 72783 464287226 ISHARES CORE U.S. AG AT COST 228300 243353 74256W626 PRINCIPAL HIGH YIELD AT COST 37285 38045 31641Q755 FIDELITY NEW MRKTS I AT COST 23287 24214 464287150 ISHARES TRS & P 1500 AT COST 132170 173733 46432F339 ISHARES EDGE MSCI US AT COST 67593 74839 921908844 VANGUARD DIVIDEND AP AT COST 32198 35010 803431410 JAMES ALPHA GL REAL AT COST 25486 22336 MUTUAL FUND TIMING ADJ 477 ROUNDING 2 FOREIGN TAXES 122 122 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0