2021-05-05T15:00:40-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 586336932 THE WILLIAM M GILFILLIN FOUNDATION THEW 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 142279 X 3470 3464 6520 90039 6520 0 9990 9984 2605 1954 651 0 0 0 0 0 0 954 0 0 954 0 0 430 10 0 0 0 0 0 0 0 3989 1964 0 1605 6000 6000 9989 1964 0 7605 1 8020 0 192 276 276 7121 6185 6185 0 0 0 112594 113482 135818 119907 119943 142279 0 X 119907 119943 119907 119943 119907 119943 119907 1 35 119943 0 119943 12. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 239 223 16 16 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 611 519 92 92 22. ISHARES TRS & P 1500 INDEX FD 2020-02-12 1671 1478 193 193 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-02-12 107 95 12 12 99.343 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 3968 2334 1634 1634 255.725 JOHN HANCOCK II-ABSLT RTRN-I 3643 2020-02-12 2240 2450 -210 -210 32.755 JOHN HANCOCK II-ABSLT RTRN-I 3643 2020-02-12 287 294 -7 -7 122.345 MFS VALUE FUND-R6 4810 2020-02-12 5547 2708 2839 2839 12. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-02-12 135 117 18 18 42.602 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 1137 1117 20 20 33. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-20 2020-02-12 1292 1116 176 176 1. VANGUARD MIDCAP VIPER 2019-10-18 2020-02-12 185 168 17 17 23. INV OPP DEVELOP MRKTS-R6 7038 2020-03-25 811 784 27 27 34. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 311 364 -53 -53 50. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 2003 2373 -370 -370 716. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 7346 7465 -119 -119 282. PIMCO TOTAL RET FD-INST #35 2020-03-25 2905 2969 -64 -64 308. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 2535 3052 -517 -517 30.662 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 533 474 59 59 129.366 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 2247 2016 231 231 2.006 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-05-06 83 84 -1 -1 9.994 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 413 397 16 16 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 638 635 3 3 29. ISHARES TRS & P 1500 INDEX FD 2020-05-06 1851 1909 -58 -58 6. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 541 630 -89 -89 5. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 238 260 -22 -22 15. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 133 149 -16 -16 12.705 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 725 734 -9 -9 31.859 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 1819 2668 -849 -849 5. VANGUARD MIDCAP VIPER 2019-10-18 2020-05-06 742 839 -97 -97 169.103 JAMES ALPHA GL REAL EST-I 2020-06-12 2709 3137 -428 -428 10. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-07-14 495 397 98 98 21. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-07-14 277 256 21 21 11. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-07-14 782 699 83 83 182.828 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-07-14 1995 1951 44 44 292.172 METROPOLITAN WEST T/R BD-PLN #712 2020-07-14 3188 3003 185 185 272. PIMCO TOTAL RET FD-INST #35 2020-07-14 2962 2876 86 86 130. PIMCO TOTAL RET FD-INST #35 2019-05-10 2020-07-14 1416 1318 98 98 873.245 PIMCO HIGH YIELD FD-INST #108 2020-07-14 7475 7466 9 9 7.898 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-15 454 314 140 140 6. GOLDMAN ACTIVEBETA US LC ETF 2020-07-14 2020-10-15 421 385 36 36 13. ISHARES TRS & P 1500 INDEX FD 2020-10-15 1016 832 184 184 3. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-15 321 315 6 6 5.721 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-15 323 297 26 26 639.767 METROPOLITAN WEST T/R BD-PLN #712 2020-10-15 6993 6521 472 472 192.299 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-15 2100 2015 85 85 16.515 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-15 693 697 -4 -4 3.672 TRIBUTARY SMALL CO-INST PLUS #1705 2020-07-15 2020-10-15 92 83 9 9 2. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-15 368 336 32 32 7.362 INV OPP DEVELOP MRKTS-R6 7038 2020-07-15 2020-12-10 383 324 59 59 121.279 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 1324 1303 21 21 95. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 1408 1159 249 249 5. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-10 421 318 103 103 1. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-10 114 105 9 9 95.026 PIMCO TOTAL RET FD-INST #35 2020-12-10 1005 956 49 49 13.394 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-15 2020-12-10 76 73 3 3 14.599 T ROWE PR OVERSEAS STOCK-I #521 2020-07-15 2020-12-10 173 151 22 22 4.341 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-10 189 183 6 6 11.099 TRIBUTARY SMALL CO-INST PLUS #1705 2020-07-15 2020-12-10 327 251 76 76 2. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-10 406 336 70 70 5.502 INV OPP DEVELOP MRKTS-R6 7038 2020-07-15 2020-12-17 292 242 50 50 4.879 ARTISAN MID CAP FUND-INS 1333 2020-12-10 2020-12-17 269 259 10 10 12.167 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-17 133 131 2 2 8.001 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-12-17 120 121 -1 -1 5. GOLDMAN ACTIVEBETA US LC ETF 2020-07-14 2020-12-17 376 321 55 55 14. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-17 212 171 41 41 7. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-17 598 445 153 153 2. ISHARES RUSSELL 2000 ETF 2020-12-10 2020-12-17 391 376 15 15 2. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-17 230 210 20 20 4.753 MFS VALUE FUND-R6 4810 2020-07-15 2020-12-17 211 189 22 22 53.891 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2020-12-17 564 563 1 1 122.55 PGIM HIGH YIELD-Q 1067 2020-12-17 675 663 12 12 14.941 T ROWE PR OVERSEAS STOCK-I #521 2020-07-15 2020-12-17 178 155 23 23 13. TCW EMRG MKTS INCM-I 4721 2019-10-21 2020-12-17 111 108 3 3 19.912 TCW EMRG MKTS INCM-I 4721 2020-12-17 170 164 6 6 12.215 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2020-12-17 265 258 7 7 4.571 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-17 202 193 9 9 6.02 TRIBUTARY SMALL CO-INST PLUS #1705 2020-07-15 2020-12-17 181 136 45 45 2. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-17 416 336 80 80 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 6520 111 0 111 0 111 236 0 0 236 0 125 112 13 false false false false false false false true true SC 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 2605 NONE 0 NONE 0 125222 5488 0 130710 0 0 130710 1961 128749 6437 6437 111 111 6326 0 6326 0 6326 7605 0 0 0 0 7605 0 7605 6326 1785 0 0 0 0 0 0 0 7605 1785 0 0 5820 0 0 0 0 0 0 0 0 506 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN STREET WINSTOM SALEM NC 27101 8887304933 N/A LETTER FORM NONE MUST BE IN LINE WITH FOUNDATION GUIDELINES. INQUIRE FOR DETAILS THE SALVATION ARMY 7532 IRMO DR COLUMBIA SC 29212 NONE PC GENERAL OPERATING 1250 SHRINERS HOSPITALS FOR CHILDREN 950 W FARIS RD GREENVILLE SC 29605 NONE PC GENERAL OPERATING 2000 SMITH MEDICAL CLINIC 116 BASKERVILL DR PAWLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 1250 SOUTH CAROLINA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 121 HUMANE LANE COLUMBIA SC 29209 NONE PC GENERAL OPERATING 1000 HOLY CROSS FAITH MEMORIAL 88 BASKERVILL DR PAWYLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 500 6000 14 3470 18 6520 9990 9990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 954 954 87234N765 TCW EMRG MKTS INCM-I AT COST 5118 5517 46434G103 ISHARES CORE MSCI EM 77956H435 T ROWE PR OVERSEAS S AT COST 3445 4194 592905764 METROPOLITAN WEST T/ AT COST 11861 12431 47803M168 JOHN HANCOCK II-CURR 04314H600 ARTISAN MID CAP FUND AT COST 3029 4223 779919307 T ROWE PR REAL ESTAT 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 AT COST 3671 4142 78463X863 SPDR DJ WILSHIRE INT 339128100 JP MORGAN MID CAP VA 00143W859 INV OPP DEVELOP MRKT AT COST 3466 5607 922908629 VANGUARD MIDCAP VIPE AT COST 6869 9718 381430503 GOLDMAN ACTIVEBETA U AT COST 6261 8326 693390700 PIMCO TOTAL RET FD-I AT COST 6583 6957 31641Q755 FIDELITY NEW MRKTS I AT COST 2674 2744 693390841 PIMCO HIGH YIELD FD- 464287150 ISHARES TRS & P 1500 AT COST 14140 19744 476313309 THE JENSEN PORTFOLIO 46432F339 ISHARES EDGE MSCI US AT COST 4800 5578 46090F100 INVESCO OPTIMUM YIEL AT COST 2205 2793 27830W108 EV GL MACR ABS RTRN AT COST 2662 2601 89155T649 TOUCHSTONE MID CAP-I AT COST 6780 8321 464287655 ISHARES RUSSELL 2000 AT COST 4601 5490 476313408 JENSEN QUALITY GROWT AT COST 4716 5338 89154Q562 TOUCHSTONE SANDS EM AT COST 4053 4204 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14461 15135 89609H704 TRIBUTARY SMALL CO-I AT COST 2087 2755 MUTUAL FUND TIMING ADJ 8 COST BASIS ADJUSTMENT 27 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 184 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0