2023-09-12T10:00:56-05:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 237088390 WILLIAM J AND TINA ROSENBERG ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-09-05 true true LAURA B STROBEL P01271955 4123556000 2023-09-05 X 2022 2023-04-26 12:10:37Z X 3622039 X 131799 131799 43537 1692526 43537 0 800 176136 175336 65090 34599 30491 0 0 0 0 0 0 956 0 0 956 3597 3597 0 671 589 0 0 0 0 0 0 0 6283 6283 76597 35188 0 41327 205000 205000 281597 35188 0 246327 -105461 140148 0 127844 139952 139952 0 0 0 3247142 3129049 3482087 3374986 3269001 3622039 0 X 3374986 3269001 3374986 3269001 3374986 3269001 3374986 -105461 0 3269525 524 3269001 168. ISHARES RUSSELL 2000 ETF 2022-05-25 30190 25461 4729 4729 459. ISHARES CORE MSCI EMERGING ETF 2022-05-25 23237 30514 -7277 -7277 1110.246 PIMCO TOTAL RET FD-INST #35 2017-07-28 2022-05-25 10248 11391 -1143 -1143 2918.468 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2022-05-25 22968 18474 4494 4494 206. SPDR S & P 500 ETF TRUST 2014-10-20 2022-05-25 82230 39099 43131 43131 5673.54 TCW EMRG MRKTS INC-PLAN #5721 2019-06-10 2022-05-25 37162 46636 -9474 -9474 5508.475 TOUCHSTONE SANDS EM GR-R6 #525 2021-02-22 2022-05-25 71886 130000 -58114 -58114 955.557 UNDISC MGRS BEHAV VAL - R6 2022-03-23 2022-05-25 79206 82264 -3058 -3058 800. ISHARES S&P MID-CAP 400 GROWTH 2022-03-23 2022-08-11 59431 62620 -3189 -3189 1111. ISHARES S&P MID-CAP 400 GROWTH 2016-11-30 2022-08-11 82535 50226 32309 32309 48. ISHARES RUSSELL 2000 ETF 2019-08-28 2022-08-11 9507 7048 2459 2459 1532. ISHARES CORE MSCI EMERGING ETF 2022-08-11 77138 101119 -23981 -23981 2580.621 PIMCO TOTAL RET FD-INST #35 2017-07-28 2022-08-11 23432 26477 -3045 -3045 30149.264 PGIM HIGH YIELD-Q 1067 2020-08-24 2022-08-11 147430 160696 -13266 -13266 680. SPDR S & P 500 ETF TRUST 2014-10-20 2022-08-11 287616 129064 158552 158552 193.118 TCW EMRG MRKTS INC-PLAN #5721 2019-06-10 2022-08-11 1248 1587 -339 -339 144. VANGUARD MIDCAP VIPER 2022-03-23 2022-08-11 32420 33940 -1520 -1520 887.059 PGIM HIGH YIELD-Q 1067 2020-08-24 2022-10-28 4045 4728 -683 -683 6230.735 FIDELITY NEW MRKTS INC-Z #3323 2022-08-11 2023-01-24 74457 74146 311 311 117. ISHARES CORE MSCI EMERGING ETF 2021-05-20 2023-01-24 6033 7600 -1567 -1567 1085.471 PIMCO COMMODITY REAL RET STRAT-I45 2022-10-28 2023-01-24 5308 5720 -412 -412 24333.088 PIMCO COMMODITY REAL RET STRAT-I45 2023-01-24 118989 144407 -25418 -25418 6320.825 T ROWE PR OVERSEAS STOCK-I #521 2023-01-24 74775 84000 -9225 -9225 23319.308 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 147611 186408 -38797 -38797 4077.527 TOUCHSTONE MID CAP-R6 #355 2022-08-11 2023-01-24 181613 185364 -3751 -3751 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 CAPITAL GAIN DIVIDENDS P 1811 43537 1948 0 1948 0 1948 2640 0 0 2640 0 692 692 0 false false false false false false false true true FL 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 46132 PAMELA A ADMIRE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INDIV GOVERNOR 3 11374 RUTH S ADMIRE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INDIV GOVERNOR 1 3792 JOHN A ADMIRE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INDIV GOVERNOR 1 3792 NONE 0 NONE 0 3436151 148102 0 3584253 0 0 3584253 53764 3530489 176524 176524 1948 1948 174576 0 174576 0 174576 246327 0 0 0 0 246327 174576 46305 0 0 0 0 0 0 0 246327 46305 0 0 174576 25446 0 0 25446 0 0 0 0 0 0 0 25446 0 0 0 0 25446 NONE NONE SULLIVAN ADMIRE SULLIVAN 255 PONCE DE LEON BLVD SUITE 320 CORAL GABLES FL 33134 3054446121 N/A GRANT PROPOSAL MUST BE REQUESTED IN WRITING NONE GRANTS ARE EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC , LITERARY OR PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. FLORIDA AUDUBON SOCIETY 4500 BISCAYNE BLVD STE 350 MIAMI FL 33137 NONE PC GENERAL OPERATING 10000 BIG BROTHERS AND BIG SISTERS OF MIAMI 550 NW 42ND AVE MIAMI FL 33126 NONE PC GENERAL OPERATING 10000 YES INSTITUTE 5275 SUNSET DR MIAMI FL 44143 NONE PC GENERAL OPERATING 10000 PHILLIP & PATRICIA FROST MUSEUM OF SCIENCE 1101 BISCAYNE BLVD MIAMI FL 33132 NONE PC GENERAL OPERATING 10000 DADE LEGAL AID SOCIETY 123 NW 1ST AVE MIAMI FL 33128 NONE PC GENERAL OPERATING 10000 ACTORS' PLAYHOUSE PRODUCTIONS INC 280 MIRACLE MILE CORAL GABLES FL 33134 NONE PC GENERAL OPERATING 10000 CORAL GABLES MUSEUM CORPORATION 285 ARAGON AVE CORAL GABLES FL 33134 NONE PC GENERAL OPERATING 10000 CARE ELEMENTARY SCHOOL INC 2025 NW 1ST AVE MIAMI FL 33127 NONE PC GENERAL OPERATING 10000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATING 5000 GIRL SCOUT COUNCIL OF TROPICAL FLORIDA 11347 SW 160TH ST MIAMI FL 33157 NONE PC GENERAL OPERATING 10000 HISTORICAL ASSOCIATION OF SOUTHERN FLORIDA 101 WEST FLAGLER STREET MIAMI FL 33130 NONE PC GENERAL OPERATING 10000 REDLANDS CHRISTIAN MIGRANT ASSOCIATION 402 W MAIN ST IMMOKALEE FL 34142 NONE PC GENERAL OPERATING 10000 LEGAL SERVICES OF GREATER MIAMI INC 4343 W FLAGLER ST STE 100 CORAL GABLES FL 33134 NONE PC GENERAL OPERATING 10000 FAMILY RESOURCE CENTER OF SOUTH FLORIDA 1393 SW 1ST STREET MIAMI FL 33135 NONE PC GENERAL OPERATING 10000 GABLESTAGE INC 1200 ANASTASIA AVE STE 230 CORAL GABLES FL 33134 NONE PC GENERAL OPERATING 10000 GUARDIANSHIP PROGRAM OF DADE COUNTY INC 8300 NW 53RD ST STE 402 MIAMI FL 33166 NONE PC GENERAL OPERATING 10000 HISPANIC UNITY OF FLORIDA INC 5840 JOHNSON ST HOLLYWOOD FL 33021 NONE PC GENERAL OPERATING 10000 MAKING OF A CHAMPION YOUTH PROGRAM INC 1820 OPA LOCKA BLVD OPA LOCKA FL 33054 NONE PC GENERAL OPERATING 10000 ARCHDIOCESE OF MIAMI INC 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 NONE PC GENERAL OPERATING 10000 CHILDRENS BEREAVEMENT CENTER INC 6619 S DIXIE HWY 302 MIAMI FL 33143 NONE PC GENERAL OPERATING 10000 205000 14 131799 18 43537 FEDERAL TAX REFUND 1 800 176136 176136 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 956 956 872365713 TCW EMRG MRKTS INC-P 46434G103 ISHARES CORE MSCI EM 381430503 GOLDMAN ACTIVEBETA U 74440Y884 PGIM HIGH YIELD-Q 10 464287606 ISHARES S&P MID-CAP 94987W794 ALLSPRING CORE BOND 464287655 ISHARES RUSSELL 2000 89609H704 TRIBUTARY SMALL CO-I 78462F103 SPDR S & P 500 ETF T 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I 89154M702 TOUCHSTONE SANDS EM 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL 464287150 ISHARES CORE S&P TOT 904504479 UNDISC MGRS BEHAV VA 31641Q755 FIDELITY NEW MRKTS I 94987W539 WF EMERGING MARKETS 722005667 PIMCO COMMODITY REAL 693390841 PIMCO HIGH YIELD FD- 03875R205 ARBITRAGE FUND CLASS 464287606 ISHARES S&P MID-CAP 464287465 ISHARES MSCI EAFE 316390152 FIDELITY ADV INTL RL 87234N765 TCW EMRG MKTS INCM-I 922908553 VANGUARD REIT VIPER 64128R608 NEUBERGER BERMAN LON 693390700 PIMCO TOTAL RET FD-I AT COST 290919 246618 78462F103 SPDR S & P 500 ETF T AT COST 335946 736196 00203H859 AQR MANAGED FUTURES 464287879 ISHARES S&P SMALL CA 464287648 ISHARES RUSSELL 2000 464287507 ISHARES TR S & P MID 277923728 EATON VANCE GLOBAL M 74925K581 ROBECO BP LNG/SHRT R 63872T885 ASG GLOBAL ALTERNATI 693391559 PIMCO EMERG MKTS BD- 302544101 FPA NEW INCOME FUND 09260C703 BLACKROCK GL L/S CRE 464287473 ISHARES RUSSELL MIDC 381430503 GOLDMAN ACTIVEBETA U AT COST 108806 110267 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 109514 103728 277923264 EATON VANCE GLOB MAC 46090F100 INVESCO OPTIMUM YIEL AT COST 142335 133406 94987W794 ALLSPRING CORE BOND AT COST 695081 648181 464287655 ISHARES RUSSELL 2000 AT COST 55651 66401 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 525150 585384 872365713 TCW EMRG MRKTS INC-P 89609H704 TRIBUTARY SMALL CO-I 464287150 ISHARES CORE S&P TOT AT COST 421078 435397 46434G103 ISHARES CORE MSCI EM AT COST 89450 66895 464288281 ISHARES JP MORGAN US AT COST 213127 206760 921937793 VANGUARD LONG-TERM B AT COST 70988 70201 381430107 GOLDMAN SACHS ACTIVE AT COST 71004 72653 MUTUAL FUND TIMING ADJ 521 ROUNDING 3 OTHER ADMINISTRATIVE EXPENSE 6283 0 6283 FEDERAL TAX REFUND 800 0 GRANT ADMIN FEE 3597 3597 FOREIGN TAXES 362 362 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0