2021-05-05T15:00:45-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 256889999 BAKALIAN FAMILY FOUNDATION BAKA 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 550350 X 13249 13227 24046 304347 24046 0 37295 37273 8271 7444 827 0 0 0 0 0 0 1066 0 0 1066 0 0 1441 36 0 0 0 0 0 0 0 10778 7480 0 1893 32416 32416 43194 7480 0 34309 -5899 29793 0 23668 20728 20728 0 0 0 440130 437105 529622 463798 457833 550350 0 X 463798 457833 463798 457833 463798 457833 463798 -5899 0 457899 66 457833 37. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 737 689 48 48 8.025 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 345 334 11 11 36.975 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-12 1591 1468 123 123 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1698 1442 256 256 132.037 HARBOR CAPITAL APPREC-RET #2512 2011-03-03 2020-02-12 11099 5097 6002 6002 49. ISHARES TRS & P 1500 INDEX FD 2019-10-18 2020-02-12 3722 3306 416 416 444.327 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 17746 10549 7197 7197 239. MFS VALUE FUND-R6 4810 2020-02-12 10836 5758 5078 5078 165.31 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 4410 4533 -123 -123 121. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-18 2020-02-12 4739 4445 294 294 78.338 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-03-25 2763 2586 177 177 16.662 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 588 755 -167 -167 44.915 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 411 478 -67 -67 137.085 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 1254 1470 -216 -216 19.012 FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2020-03-25 242 291 -49 -49 8.988 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 114 135 -21 -21 196. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 7852 9304 -1452 -1452 2611. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 26789 27130 -341 -341 864. PIMCO TOTAL RET FD-INST #35 2020-03-25 8899 9049 -150 -150 77. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 574 698 -124 -124 1060.199 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-03-25 8725 10591 -1866 -1866 128.503 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 2232 1940 292 292 799.216 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 13882 12599 1283 1283 39. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 1611 1548 63 63 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 2378 2365 13 13 91. ISHARES TRS & P 1500 INDEX FD 2019-10-18 2020-05-06 5809 6140 -331 -331 21. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 1892 2204 -312 -312 16. JENSEN QUALITY GROWTH-Y #6299 2020-05-06 761 845 -84 -84 18. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 648 618 30 30 1668.427 PIMCO HIGH YIELD FD-INST #108 2020-05-06 13714 14798 -1084 -1084 185. T ROWE PR OVERSEAS STOCK-I #521 2020-05-06 1637 1896 -259 -259 78. STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 4453 4788 -335 -335 177.41 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 10128 14621 -4493 -4493 19. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 2819 3518 -699 -699 653.004 JAMES ALPHA GL REAL EST-I 2020-06-12 10461 12217 -1756 -1756 1868.619 METROPOLITAN WEST T/R BD-PLN #712 2020-09-23 20424 19006 1418 1418 659.381 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-09-23 7207 7036 171 171 388.271 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-09-23 4252 4143 109 109 12.729 PIMCO TOTAL RET FD-INST #35 2019-05-10 2020-09-23 139 129 10 10 65. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-10-20 3031 2146 885 885 83. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-20 4752 3295 1457 1457 55. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-20 3848 3173 675 675 1227. INVESCO OPTIMUM YIELD DIVERS 2020-10-20 17115 14846 2269 2269 127. ISHARES TRS & P 1500 INDEX FD 2020-10-20 9903 8109 1794 1794 20. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-20 2127 2099 28 28 37. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-20 2071 1921 150 150 23. MFS VALUE FUND-R6 4810 2020-03-26 2020-10-20 954 790 164 164 302. PIMCO TOTAL RET FD-INST #35 2019-05-10 2020-10-20 3289 3062 227 227 147. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-10-20 1574 1469 105 105 108.559 TCW EMRG MKTS INCM-I 4721 2020-10-20 876 925 -49 -49 63.441 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-10-20 512 508 4 4 103. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-20 4278 4345 -67 -67 46. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-20 1151 951 200 200 8. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-20 1479 1481 -2 -2 7. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-20 1294 1175 119 119 29. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-11 1507 957 550 550 462. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 5045 4957 88 88 23. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 1936 1461 475 475 3. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 341 315 26 26 8. MFS VALUE FUND-R6 4810 2012-02-14 2020-12-11 358 192 166 166 282. PIMCO TOTAL RET FD-INST #35 2020-12-11 2986 2941 45 45 871. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 4912 4799 113 113 92. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-11 1087 919 168 168 12. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 522 506 16 16 45. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 1323 930 393 393 9. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 1829 1510 319 319 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 24046 414 0 414 0 414 828 0 0 828 0 414 414 0 false false false false false false false true true NJ 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 8271 NONE 0 NONE 0 487135 17182 0 504317 0 0 504317 7565 496752 24838 24838 414 414 24424 0 24424 0 24424 34309 0 0 0 0 34309 0 34309 24424 0 0 7220 9026 8969 9059 8842 43116 34309 0 0 0 24424 9885 0 0 53001 0 0 0 0 0 0 7220 45781 9026 8969 9059 8842 9885 NONE NONE X ARMENIAN GENERAL BENEVOLENT UNION CO ANITA ANSERIAN NEW YORK NY 10022 NONE PC GENERAL OPERATING 16208 ARARAT YOUTH AND CONFERENCE CNTR CO A CEDENO ARMENIAN CHURCH NEW YORK NY 10016 NONE PC GENERAL OPERATING 16208 32416 14 13249 18 24046 37295 37295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1066 1066 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 AT COST 8711 16008 04314H600 ARTISAN MID CAP FUND AT COST 12453 16952 77956H435 T ROWE PR OVERSEAS S AT COST 13377 16227 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 592905764 METROPOLITAN WEST T/ AT COST 46464 48319 78463X863 SPDR DJ WILSHIRE INT 339128100 JP MORGAN MID CAP VA 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I AT COST 19980 21499 46434G103 ISHARES CORE MSCI EM 00143W859 INV OPP DEVELOP MRKT AT COST 12690 22101 476313309 THE JENSEN PORTFOLIO 464287150 ISHARES TRS & P 1500 AT COST 55083 76477 693390841 PIMCO HIGH YIELD FD- 31641Q755 FIDELITY NEW MRKTS I AT COST 10629 10892 693390700 PIMCO TOTAL RET FD-I AT COST 25703 26802 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 24577 32849 922908629 VANGUARD MIDCAP VIPE AT COST 26930 38046 476313408 JENSEN QUALITY GROWT AT COST 17757 20012 27830W108 EV GL MACR ABS RTRN AT COST 10372 10134 89609H704 TRIBUTARY SMALL CO-I AT COST 7469 10800 46432F339 ISHARES EDGE MSCI US AT COST 18860 21731 464287655 ISHARES RUSSELL 2000 AT COST 18804 22155 89155T649 TOUCHSTONE MID CAP-I AT COST 26022 31928 89154Q562 TOUCHSTONE SANDS EM AT COST 16021 16534 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 54655 58842 722005667 PIMCO COMMODITY REAL AT COST 10548 11314 MUTUAL FUND TIMING ADJ 52 ROUNDING 14 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 577 0 0 FEDERAL ESTIMATES - PRINCIPAL 828 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0