2021-05-05T15:00:45-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 326099554 GARROW FAMILY CHARITABLE FOUNDATION GARR 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 1101528 X 21282 20299 8462 185537 8462 0 1474 1474 31218 30235 15504 13953 1550 0 0 0 0 0 0 950 0 0 950 0 0 1505 305 0 0 0 0 0 0 0 17959 14258 0 2500 111978 111978 129937 14258 0 114478 -98719 15977 0 167 206 206 43804 21892 21892 0 0 0 723252 645928 1079430 767223 668026 1101528 0 X 767223 668026 767223 668026 767223 668026 767223 -98719 503 669007 981 668026 3134.548 ALPHA SIMPLX GLOBAL ALTV-Y 1993 2020-03-16 31565 31886 -321 -321 1175.155 PRINCIPAL REAL EST SEC-R6 #4269 2017-03-08 2020-06-09 29978 26582 3396 3396 2473.299 BOSTON P LNG/SHRT RES-INS 7015 2013-10-30 2020-06-09 33612 34230 -618 -618 117. VANGUARD REAL ESTATE ETF 2013-02-13 2020-06-09 9987 7349 2638 2638 215. ISHARES RUSSELL 1000 VALUE ETF 2020-08-04 25329 12119 13210 13210 57. AMEX ENERGY SELECT SPDR 2020-08-04 2086 3330 -1244 -1244 651. ETRACS ALERIAN INFRAST SER B ETN 2020-08-04 7083 18331 -11248 -11248 308. VANGUARD REAL ESTATE ETF 2013-02-13 2020-08-04 25035 19248 5787 5787 2651.934 VIRTUS SEIX FLT RT HI INC-IS #5999 2013-03-19 2020-08-04 20818 24000 -3182 -3182 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 8462 222 0 222 0 222 764 0 0 764 0 542 224 318 false false false false false false false true true OR 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 15504 NONE 0 NONE 0 997483 35346 0 1032829 0 0 1032829 15492 1017337 50867 50867 222 222 50645 0 50645 0 50645 114478 0 0 0 0 114478 0 114478 50645 0 0 88112 75113 69489 70326 53721 356761 114478 0 0 0 50645 63833 0 0 420594 0 0 0 0 0 0 88112 332482 75113 69489 70326 53721 63833 NONE NONE X THE ABBEY FNDN OF OR FOR MOUNT ANGEL ABBEY AND SEMINARY ONE ABBEY DR ST BENEDICT OR 97373 NONE PC GENERAL OPERATING 18663 AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE NO 110 OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 18663 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 18663 ST ROSE OF LIMA 2727 NE 54TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 18663 UNION GOSPEL MISSION OF SALEM 345 COMMERICAL ST NE B BAILEY EX DI SALEM OR 973080431 NONE PC GENERAL OPERATING 18663 COUNCIL OF MID WILLAMETTE VALLEY 3745 PORTLAND ROAD NE SALEM OR 973037864 NONE PC GENERAL OPERATING 18663 111978 14 21282 18 8462 OTHER INCOME 1 1474 31218 31218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 464287234 ISHARES MSCI EMERGIN AT COST 43063 59265 902641646 E-TRACS ALERIAN MLP 74925K581 ROBECO BP LNG/SHRT R 464287309 ISHARES S&P 500 GROW AT COST 46856 232305 63872T885 ASG GLOBAL ALTERNATI 464287655 ISHARES RUSSELL 2000 AT COST 8103 27841 464287887 ISHARES S&P SMALL-CA AT COST 26533 39963 464287465 ISHARES MSCI EAFE ET AT COST 73468 104989 464287598 ISHARES RUSSELL 1000 AT COST 37899 97625 92206C409 VANGUARD S/T CORP BO AT COST 15620 16234 464287176 ISHARES TIPS BOND ET AT COST 14009 15956 922908553 VANGUARD REAL ESTATE AT COST 30249 47221 74256W568 PRINCIPAL REAL EST S 464287606 ISHARES S&P MID-CAP AT COST 27033 69620 92837F763 VIRTUS SEIX FLT RT H 46625H365 JP MORGAN ALERIAN ML AT COST 19985 6959 693391559 PIMCO EMERG MKTS BD- AT COST 4048 3905 81369Y506 AMEX ENERGY SELECT S 464287705 ISHARES S&P MID-CAP AT COST 14284 41251 464287226 ISHARES CORE U.S. AG AT COST 91970 96561 464288281 ISHARES JP MORGAN US AT COST 61954 64098 46434V613 ISHARES CORE TOTAL B AT COST 55019 57527 922908629 VANGUARD MIDCAP VIPE AT COST 31835 52106 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44000 46004 PY RETURN OF CAPITAL ADJ 765 COST BASIS ADJUSTMENT 216 OTHER INCOME 1474 1474 MUTUAL FUND TIMING ADJ 503 FOREIGN TAXES 263 263 0 FEDERAL TAX PAYMENT - PRIOR YE 436 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0