2021-05-05T14:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 826080736 MARSHALL LAURENA B & JOHN H FOUND MARS 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 388519 X 8273 8273 47283 211150 47283 0 55556 55556 5782 5203 578 0 0 0 0 0 1209 0 0 1209 951 0 0 951 0 0 134 105 0 0 0 0 0 0 0 8076 5308 0 2738 15000 15000 23076 5308 0 17738 32480 50248 0 473 676 676 14777 11773 11773 0 0 0 263598 298877 376070 278848 311326 388519 0 X 278848 311326 278848 311326 278848 311326 278848 32480 3 311331 5 311326 29. ISHARES TRS & P 1500 INDEX FD 2020-02-12 2203 1952 251 251 14. ISHARES S&P MID-CAP 400 GROWTH 2010-02-03 2020-02-12 3423 1075 2348 2348 2. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 489 449 40 40 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-02-12 504 476 28 28 2. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 341 319 22 22 20. ISHARES S&P MID-CAP 400 VALUE 2020-02-12 3408 1333 2075 2075 113.048 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 3016 2964 52 52 88. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2009-02-10 2020-02-12 3446 2154 1292 1292 56. HEALTH CARE SELECT SECTOR 2020-02-12 5843 3012 2831 2831 81. AMEX CONSUMER DISCR SPDR 2020-02-12 10689 1984 8705 8705 16. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 498 450 48 48 422. FINANCIAL SELECT SECTOR SPDR 2020-02-12 13147 3830 9317 9317 5. AMEX INDUSTRIAL SPDR 2018-11-15 2020-02-12 424 357 67 67 3. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-02-12 304 245 59 59 58. AMEX TECHNOLOGY SELECT SPDR 2020-02-12 5881 1269 4612 4612 48. VANGUARD SHORT TERM BOND ETF 2008-07-08 2020-02-12 3887 3718 169 169 13. VANGUARD SHORT TERM BOND ETF 2019-02-21 2020-02-12 1053 1026 27 27 31.94 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 292 340 -48 -48 53.06 EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2020-03-25 486 568 -82 -82 12.008 FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2020-03-25 153 183 -30 -30 12.992 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 165 196 -31 -31 93. ISHARES CORE U.S. AGGREGATE ETF 2020-03-25 10617 10561 56 56 34. ISHARES CORE MSCI EMERGING ETF 2020-03-25 1362 1675 -313 -313 146. PRINCIPAL HIGH YIELD-R6 #4264 2020-03-25 857 1043 -186 -186 3. CONSUMER STAPLES SECTOR SPDR TR 2020-03-25 153 161 -8 -8 4. AMEX INDUSTRIAL SPDR 2019-10-18 2020-03-25 223 310 -87 -87 117. AMEX INDUSTRIAL SPDR 2020-03-25 6535 3483 3052 3052 104. VANGUARD INTERMEDIATE TERM B 2020-03-25 9054 8673 381 381 14. VANGUARD INTERMEDIATE TERM B 2020-02-12 2020-03-25 1219 1243 -24 -24 191. VANGUARD FTSE DEVELOPED ETF 2020-03-25 6042 7012 -970 -970 164. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-25 5400 4469 931 931 32. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-06 2043 2151 -108 -108 38. ISHARES S&P MID-CAP 400 GROWTH 2010-02-03 2020-05-06 7682 2917 4765 4765 6. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-05-06 1213 994 219 219 3. ISHARES RUSSELL 2000 ETF 2019-10-18 2020-05-06 380 459 -79 -79 56. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-05-06 7090 8893 -1803 -1803 54. ISHARES S&P MID-CAP 400 VALUE 2010-02-03 2020-05-06 6460 3548 2912 2912 15. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-05-06 1794 1559 235 235 9. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 811 945 -134 -134 9. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-05-06 387 427 -40 -40 1338.679 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-05-06 8634 9491 -857 -857 9. HEALTH CARE SELECT SECTOR 2020-05-06 902 282 620 620 1. AMEX TECHNOLOGY SELECT SPDR 2010-07-21 2020-05-06 92 22 70 70 10. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-05-06 921 779 142 142 10. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-06 1123 1298 -175 -175 20. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-05-06 705 726 -21 -21 443.24 JAMES ALPHA GL REAL EST-I 2020-06-12 7101 8318 -1217 -1217 35. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-07-29 2558 2352 206 206 6. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-07-29 891 953 -62 -62 13. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-07-29 1304 1364 -60 -60 13. AMEX TECHNOLOGY SELECT SPDR 2020-07-29 1392 266 1126 1126 57.197 TCW EMRG MKTS INCM-I 4721 2018-07-11 2020-07-29 462 457 5 5 33.803 TCW EMRG MKTS INCM-I 4721 2020-02-13 2020-07-29 273 291 -18 -18 5. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-07-29 205 182 23 23 9. VANGUARD MIDCAP VIPER 2020-02-12 2020-07-29 1569 1667 -98 -98 817. INVESCO OPTIMUM YIELD DIVERS 2020-10-20 11396 9910 1486 1486 19. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-10-20 1482 1277 205 205 19. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2020-10-20 2236 2213 23 23 8. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2020-10-20 941 904 37 37 49. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-10-20 2677 2537 140 140 8. AMEX TECHNOLOGY SELECT SPDR 2009-05-08 2020-10-20 955 139 816 816 8. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-10-20 1063 1039 24 24 10. VANGUARD INTERMEDIATE TERM B 2020-05-06 2020-10-20 931 908 23 23 178. VANGUARD INTERMEDIATE TERM B 2020-10-20 16578 14208 2370 2370 25. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-10-20 1041 908 133 133 280. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2020-12-11 3058 3004 54 54 20. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-12-11 1684 1344 340 340 8. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 908 840 68 68 597. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 3367 3289 78 78 3. AMEX TECHNOLOGY SELECT SPDR 2009-05-08 2020-12-11 371 52 319 319 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-12-11 276 260 16 16 13. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-12-11 603 472 131 131 22. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 4472 3692 780 780 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 47283 698 0 698 0 698 140 0 0 140 0 558 0 0 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 5782 NONE 0 NONE 0 335358 16104 0 351462 0 0 351462 5272 346190 17310 17310 698 698 16612 0 16612 0 16612 17738 0 0 0 0 17738 0 17738 16612 12105 0 0 0 0 0 0 0 17738 12105 0 0 5633 0 0 0 0 0 0 0 0 10979 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE OF SOUTHERN IDAHO FDN 315 FALLS AVE ATTN EXEC DIR TWIN FALLS ID 833031238 NONE PC GENERAL OPERATING 15000 15000 14 8273 18 47283 55556 55556 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 951 951 921943858 VANGUARD FTSE DEVELO AT COST 11755 15390 81369Y209 HEALTH CARE SELECT S AT COST 2673 9529 779919307 T ROWE PR REAL ESTAT 81369Y308 CONSUMER STAPLES SEC AT COST 2181 5463 81369Y704 AMEX INDUSTRIAL SPDR 87234N765 TCW EMRG MKTS INCM-I AT COST 14249 15305 921937819 VANGUARD INTERMEDIAT 464287705 ISHARES S&P MIDCAP 4 922042858 VANGUARD EMERGING MA 81369Y605 AMEX FINANCIAL SELEC 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 26920 31206 81369Y803 AMEX TECHNOLOGY SELE AT COST 1813 13652 78463X863 SPDR DJ WILSHIRE INT 464287655 ISHARES RUSSELL 2000 AT COST 12285 16077 81369Y407 AMEX CONSUMER DISCR 921937827 VANGUARD BD INDEX FD 464287606 ISHARES S&P MIDCAP 4 922908629 VANGUARD MIDCAP VIPE AT COST 46410 61824 464287226 ISHARES CORE U.S. AG AT COST 49644 52831 74256W626 PRINCIPAL HIGH YIELD 464287150 ISHARES TRS & P 1500 AT COST 32487 43800 31641Q755 FIDELITY NEW MRKTS I AT COST 7445 7639 46432F339 ISHARES EDGE MSCI US AT COST 19406 23010 27830W108 EV GL MACR ABS RTRN AT COST 7332 7176 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38836 41646 722005667 PIMCO COMMODITY REAL AT COST 7409 7947 921908844 VANGUARD DIVIDEND AP AT COST 18032 23575 LEGAL FEES - INCOME (ALLOCABLE 1209 1209 MUTUAL FUND TIMING ADJ 5 ROUNDING 3 FOREIGN TAXES 37 37 0 FEDERAL ESTIMATES - PRINCIPAL 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0