2021-05-05T15:00:46-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 311564469 WOODS FRANCES J EDUCATIONAL TRUST WOOD 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 716177 X 11893 11741 -21546 338485 0 0 -9653 11741 8518 7666 852 0 0 0 0 0 0 955 0 0 955 0 0 195 195 0 0 0 0 0 0 0 35 35 9703 7896 0 1807 34071 34071 43774 7896 0 35878 -53427 3845 0 205 79 79 20258 26262 26262 0 0 0 45119 49694 559042 455129 640142 579505 526589 716177 0 X 579505 526589 579505 526589 579505 526589 579505 -53427 511 526589 0 526589 1216.273 FIDELITY NEW MRKTS INC-Z #3323 2020-01-30 18512 18469 43 43 355. INVESCO OPTIMUM YIELD DIVERS 2018-10-05 2020-01-30 5375 6802 -1427 -1427 5.012 JPMORGAN HIGH YIELD-I 3580 2015-11-13 2020-01-30 36 36 3.493 LAZARD GL LIST INFRASTR-INST 1243 2019-11-18 2020-01-30 57 55 2 2 4.947 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2020-01-30 49 49 90. AMEX ENERGY SELECT SPDR 2020-01-30 4882 6726 -1844 -1844 1797.606 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-01-30 15388 14399 989 989 189.856 VANGUARD INFLAT-PROT SECS-ADM 5119 2020-01-30 2020-02-10 5003 4995 8 8 355. ISHARES GOLD TRUST ETF 2020-01-02 2020-02-29 1 1 115. ISHARES RUSSELL 2000 ETF 2018-01-24 2020-03-27 13101 18340 -5239 -5239 135. ISHARES S&P MID-CAP 400 VALUE 2020-03-27 14790 18008 -3218 -3218 445. ISHARES CORE MSCI EMERGING ETF 2020-03-27 17644 21945 -4301 -4301 1839.987 JPMORGAN HIGH YIELD-R6 #3938 2020-03-27 11261 13186 -1925 -1925 1070. VANGUARD FTSE DEVELOPED ETF 2020-03-27 35138 39178 -4040 -4040 1105. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-27 36365 43636 -7271 -7271 645. ISHARES GOLD TRUST ETF 2020-01-02 2020-03-31 2 2 175. ISHARES RUSSELL 2000 ETF 2020-04-09 21647 27569 -5922 -5922 95. ISHARES S&P MID-CAP 400 VALUE 2020-04-09 11614 12627 -1013 -1013 380. ISHARES GLOBAL REIT ETF 2019-01-15 2020-04-13 7854 9366 -1512 -1512 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-04-30 2 2 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-05-31 2 2 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-06-30 2 2 17000. DEUTSCHE BANK NY 2.700% 7/13/20 2019-08-29 2020-07-13 17000 16963 37 37 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-07-31 2 2 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-08-31 3 2 1 1 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-09-30 2 2 15000. NASDAQ INC 3.850% 6/30/26 2018-07-25 2020-10-01 17224 14649 2575 2575 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 2 2 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 2 2 1520.97 ABERDEEN EMERG MARKETS-INST 5840 2020-03-27 2020-12-02 29233 18024 11209 11209 1265.799 FIDELITY NEW MRKTS INC-Z #3323 2020-12-02 18759 19839 -1080 -1080 120. ISHARES GLOBAL REIT ETF 2019-01-15 2020-12-02 2785 2958 -173 -173 499.859 LAZARD GL LIST INFRASTR-INST 1243 2020-12-02 7463 6414 1049 1049 299.977 LAZARD GL LIST INFRASTR-INST 1243 2019-11-18 2020-12-02 4479 4725 -246 -246 15000. MOSAIC CO 4.250% 11/15/23 2018-07-25 2020-12-02 16355 15150 1205 1205 10.163 T ROWE PRICE INST FLOAT RATE 170 2020-10-01 2020-12-02 98 96 2 2 569.995 T ROWE PRICE INST FLOAT RATE 170 2020-12-02 5489 5672 -183 -183 650. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 2 2 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 -21546 53 0 53 0 53 224 0 0 224 0 171 56 115 false false false false false false false true true ID 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 8518 NONE 0 NONE 0 594121 31976 0 626097 0 0 626097 9391 616706 30835 30835 53 53 30782 0 30782 0 30782 35878 0 0 0 0 35878 0 35878 30782 0 0 5864 3316 1423 5103 652 16358 35878 0 0 0 30782 5096 0 0 21454 0 0 0 0 0 0 5864 15590 3316 1423 5103 652 5096 NONE NONE X BOISE STATE UNIVERSITY FOUNDATION 1173 UNIVERSITY DRIVE BOISE ID 83706 NONE I SCHOLARSHIPS 34071 34071 14 11893 18 -21546 OTHER INCOME 1 OTHER INCOME 1 -9653 -9653 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 955 955 064159VK9 BANK OF NOVA SCOTIA 15440 15432 89236TEW1 TOYOTA MOTOR CREDIT 14840 16716 00206RDQ2 AT&T INC 14839 17546 81369Y209 HEALTH CARE SELECT S AT COST 22486 33465 4812C0803 JPMORGAN HIGH YIELD 46090F100 INVESCO OPTIMUM YIEL MI0152824 MIDLAND CO. MICHIGAN AT COST 1 1 922042858 VANGUARD EMERGING MA 77958B402 T ROWE PRICE INST FL 61945CAC7 MOSAIC CO 4.250% 11/ 81369Y605 FINANCIAL SELECT SEC AT COST 21118 27564 81369Y506 AMEX ENERGY SELECT S 464287655 ISHARES RUSSELL 2000 81369Y308 CONSUMER STAPLES SEC AT COST 11130 14502 464287705 ISHARES S&P MIDCAP 4 81369Y803 AMEX TECHNOLOGY SELE AT COST 18776 55259 81369Y852 COMM SERV SELECT SEC AT COST 12520 18894 89236TEW1 TOYOTA MOTOR CREDIT 631103AG3 NASDAQ INC 464287606 ISHARES S&P MID-CAP AT COST 55187 89553 81369Y407 AMEX CONSUMER DISCR AT COST 17383 35372 00206RDQ2 AT&T INC 921943858 VANGUARD EUROPE PACI 81369Y704 AMEX INDUSTRIAL SPDR AT COST 19533 28336 87234N765 TCW EMRG MKTS INCM-I AT COST 17961 19087 46434G103 ISHARES CORE MSCI EM 81369Y100 AMEX MATERIALS SPDR AT COST 4181 6153 46434V647 ISHARES GLOBAL REIT 464287176 ISHARES TIPS BOND ET AT COST 25302 29360 251525AT8 DEUTSCHE BANK NY 52106N459 LAZARD GL LIST INFRA 31641Q755 FIDELITY NEW MRKTS I 381430107 GOLDMAN SACHS ACTIVE AT COST 20045 28072 35908Y807 FRONTIER MFG CORE IN AT COST 11995 11834 233051432 DEUTSCHE X-TRACKERS AT COST 10148 10268 464287887 ISHARES S&P SMALL-CA AT COST 32321 46814 464287234 ISHARES MSCI EMERGIN AT COST 18071 27902 922031760 VANGUARD HIGH YIELD AT COST 9948 10158 922031836 VANGUARD SHORT TERM- AT COST 12000 12690 381430503 GOLDMAN ACTIVEBETA U AT COST 9799 14381 464285105 ISHARES GOLD TRUST E AT COST 9983 11785 316390152 FIDELITY ADV INTL RL AT COST 3475 3566 00770G847 JOHCM INTERNATIONAL AT COST 19997 29590 78464A359 SPDR BARCLAYS CONVER AT COST 16433 17386 46138E784 INVESCO EMERGING MAR AT COST 18813 19179 922908553 VANGUARD REAL ESTATE AT COST 7894 8493 89154Q562 TOUCHSTONE SANDS EM AT COST 28629 30478 ROYALTY EXPENSES 35 35 0 MUTUAL FUND TIMING ADJ 488 COST BASIS ADJUSTMENT 23 FOREIGN TAXES 112 112 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0