2021-05-05T15:00:43-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 956226284 KEOWN ROBERT J TUW KEOW 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 1375586 X 26474 26474 104548 437980 104548 0 10 131032 131022 17922 13442 4481 0 0 0 0 0 0 957 0 0 957 0 0 347 347 0 0 0 0 0 0 0 10 10 19236 13789 0 5448 60000 60000 79236 13789 0 65448 51796 117233 0 1675 2199 2199 40325 43616 43616 0 0 0 958860 1007391 1329771 1000860 1053206 1375586 0 X 1000860 1053206 1000860 1053206 1000860 1053206 1000860 51796 550 1053206 0 1053206 99. ISHARES TRS & P 1500 INDEX FD 2020-02-12 7521 6665 856 856 52. ISHARES S&P MID-CAP 400 GROWTH 2010-07-22 2020-02-12 12714 4225 8489 8489 5. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 1222 1122 100 100 12. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-02-12 2016 1906 110 110 9. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 1534 1436 98 98 71. ISHARES S&P MID-CAP 400 VALUE 2010-07-22 2020-02-12 12099 4787 7312 7312 398.969 T ROWE PR REAL ESTATE-I #432 2016-01-26 2020-02-12 10644 10608 36 36 299. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2009-02-06 2020-02-12 11710 7292 4418 4418 22. HEALTH CARE SELECT SECTOR 2019-05-09 2020-02-12 2295 1943 352 352 175. HEALTH CARE SELECT SECTOR 2020-02-12 18260 12569 5691 5691 5. AMEX CONSUMER DISCR SPDR 2019-10-18 2020-02-12 660 612 48 48 286. AMEX CONSUMER DISCR SPDR 2020-02-12 37741 9518 28223 28223 57. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 1776 1603 173 173 1495. FINANCIAL SELECT SECTOR SPDR 2020-02-12 46575 21926 24649 24649 14. AMEX INDUSTRIAL SPDR 2018-11-15 2020-02-12 1188 1001 187 187 206. AMEX TECHNOLOGY SELECT SPDR 2010-07-22 2020-02-12 20888 4500 16388 16388 11. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-02-12 1115 897 218 218 81. VANGUARD SHORT TERM BOND ETF 2020-02-12 6559 6409 150 150 138. VANGUARD SHORT TERM BOND ETF 2019-02-21 2020-02-12 11175 10889 286 286 112.788 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 1032 1201 -169 -169 190.212 EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2020-03-25 1740 2037 -297 -297 46.03 FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2020-03-25 586 703 -117 -117 42.97 FIDELITY NEW MRKTS INC-Z #3323 2015-07-23 2020-03-25 547 650 -103 -103 330. ISHARES CORE U.S. AGGREGATE ETF 2020-03-25 37673 37476 197 197 120. ISHARES CORE MSCI EMERGING ETF 2020-03-25 4807 5912 -1105 -1105 518. PRINCIPAL HIGH YIELD-R6 #4264 2020-03-25 3041 3700 -659 -659 11. CONSUMER STAPLES SECTOR SPDR TR 2018-08-02 2020-03-25 561 585 -24 -24 11. AMEX INDUSTRIAL SPDR 2019-10-18 2020-03-25 614 851 -237 -237 419. AMEX INDUSTRIAL SPDR 2020-03-25 23404 15855 7549 7549 368. VANGUARD INTERMEDIATE TERM B 2020-03-25 32038 31886 152 152 50. VANGUARD INTERMEDIATE TERM B 2020-02-12 2020-03-25 4353 4441 -88 -88 682. VANGUARD FTSE DEVELOPED ETF 2020-03-25 21574 25145 -3571 -3571 15. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-12 2020-03-25 494 663 -169 -169 580. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-25 19096 14712 4384 4384 60. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-19 3962 4032 -70 -70 29. ISHARES S&P MID-CAP 400 GROWTH 2010-07-22 2020-05-19 6184 2356 3828 3828 23. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-05-19 4905 3811 1094 1094 13. ISHARES RUSSELL 2000 ETF 2019-10-18 2020-05-19 1731 1990 -259 -259 58. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-05-19 7722 9211 -1489 -1489 28. ISHARES S&P MID-CAP 400 VALUE 2010-07-22 2020-05-19 3504 1888 1616 1616 53. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-05-19 6632 5507 1125 1125 19. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-19 1765 1994 -229 -229 27. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-05-19 1205 1398 -193 -193 1566. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-05-19 10195 11103 -908 -908 14. HEALTH CARE SELECT SECTOR 2015-08-31 2020-05-19 1414 991 423 423 17. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-05-19 1644 1324 320 320 17. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-19 1941 2207 -266 -266 40. VANGUARD FTSE DEVELOPED ETF 2013-02-07 2020-05-19 1447 1444 3 3 1500.257 JAMES ALPHA GL REAL EST-I 2020-06-12 24034 28451 -4417 -4417 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 104548 1630 0 1630 0 1630 416 0 0 416 0 1214 0 0 false false false false false false false true true CA 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 17922 NONE 0 NONE 0 1180389 46547 0 1226936 0 0 1226936 18404 1208532 60427 60427 1630 1630 58797 0 58797 0 58797 65448 0 0 0 0 65448 0 65448 58797 53664 0 0 0 0 0 0 0 65448 53664 0 0 11784 0 0 0 0 0 0 0 0 47013 0 0 0 0 0 0 0 0 NONE NONE X OPERATION SAVE THE STREETS PO BOX 904 LANCASTER CA 935840904 NONE PC GENERAL OPERATING 10000 YWCA OF GLENDALE CALIFORNIA 735 E LEXINGTON DR GLENDALE CA 912063752 NONE PC GENERAL OPERATING 10000 LOS ANGELES HOUSE OF RUTH 605 N CUMMINGS ST LOS ANGELES CA 900331727 NONE PC GENERAL OPERATING 15000 WOMEN CROWNED IN GLORY CORPORATION PO BOX 40034 STUDIO CITY CA 916144034 NONE PC GENERAL OPERATING 10000 ARTS AND SERVICES FOR DISABLED INCORPORA 3626 E PACIFIC COAST HWY Long Beach CA 90804 NONE PC GENERAL OPERATING 15000 60000 14 26474 18 104548 FEDERAL TAX REFUND 1 10 131032 131032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 81369Y209 HEALTH CARE SELECT S AT COST 9446 34145 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 81369Y605 AMEX FINANCIAL SELEC 464287655 ISHARES RUSSELL 2000 AT COST 47406 63720 81369Y704 AMEX INDUSTRIAL SPDR 81369Y407 AMEX CONSUMER DISCR 779919307 T ROWE PR REAL ESTAT 922042858 VANGUARD EMERGING MA 921937827 VANGUARD BD INDEX FD 464287606 ISHARES S&P MID-CAP AT COST 8360 30044 464287705 ISHARES S&P MID-CAP AT COST 10991 28134 87234N765 TCW EMRG MKTS INCM-I AT COST 46960 49813 46434G103 ISHARES CORE MSCI EM AT COST 66328 82885 921937819 VANGUARD INTERMEDIAT AT COST 52669 58588 921943858 VANGUARD FTSE DEVELO AT COST 48194 63214 81369Y308 CONSUMER STAPLES SEC AT COST 8758 19291 46090F100 INVESCO OPTIMUM YIEL AT COST 31385 39249 81369Y803 AMEX TECHNOLOGY SELE AT COST 11430 62020 31641Q755 FIDELITY NEW MRKTS I AT COST 21998 23427 74256W626 PRINCIPAL HIGH YIELD AT COST 22503 22979 464287150 ISHARES TRS & P 1500 AT COST 136242 182269 922908629 VANGUARD MIDCAP VIPE AT COST 126386 167277 464287226 ISHARES CORE U.S. AG AT COST 175146 186504 46432F339 ISHARES EDGE MSCI US AT COST 77840 91573 921908844 VANGUARD DIVIDEND AP AT COST 70797 91055 27830W108 EV GL MACR ABS RTRN AT COST 34552 33584 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 10 0 MUTUAL FUND TIMING ADJ 145 COST BASIS ADJUSTMENT 405 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0