2022-09-07T11:00:23-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 237088390 WILLIAM J AND TINA ROSENBERG ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-08-22 true LAURA B STROBEL P01271955 4123556000 2022-08-22 X 2021 2022-09-23 18:48:47Z X 3937727 X 123258 123258 107855 956690 107855 0 231113 231113 86652 40602 46050 0 0 0 0 0 10000 0 0 10000 938 0 0 938 4346 4346 0 9871 716 0 0 0 0 0 0 0 4843 4843 116650 41318 0 66177 205000 205000 321650 41318 0 271177 -90537 189795 0 203407 127844 127844 0 0 0 3247142 3809883 3260792 0 3464199 3374986 3937727 0 X 3464199 3374986 3464199 3374986 3464199 3374986 3464199 -90537 1324 3374986 0 3374986 488. ISHARES S&P MID-CAP 400 GROWTH 2020-04-24 2021-05-20 38176 23367 14809 14809 1974.612 PIMCO COMMODITY REAL RET STRAT-I45 2020-11-19 2021-05-20 14000 10841 3159 3159 16245.487 PGIM HIGH YIELD-Q 1067 2021-05-20 90000 86801 3199 3199 5558.128 T ROWE PR OVERSEAS STOCK-I #521 2020-11-19 2021-05-20 74090 63698 10392 10392 69. SPDR S & P 500 ETF TRUST 2014-10-20 2021-05-20 28410 13096 15314 15314 8207.524 EV GL MACR ABS RTRN ADV-R6 #1072 2019-08-28 2021-07-29 87164 83380 3784 3784 1222. ISHARES S&P MID-CAP 400 GROWTH 2021-07-29 100093 56905 43188 43188 9560.229 PIMCO TOTAL RET FD-INST #35 2021-07-29 100000 99082 918 918 2384. ISHARES CORE MSCI EMERGING ETF 2021-02-22 2021-09-23 150080 160562 -10482 -10482 257. ISHARES RUSSELL 2000 ETF 2020-10-09 2022-03-23 52940 41809 11131 11131 356. ISHARES RUSSELL 2000 ETF 2022-03-23 73334 79294 -5960 -5960 1994.416 TRIBUTARY SMALL CO-INST PLUS #1705 2020-10-09 2022-03-23 63263 50000 13263 13263 2247.191 TRIBUTARY SMALL CO-INST PLUS #1705 2021-07-29 2022-03-23 71281 80000 -8719 -8719 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 CAPITAL GAIN DIVIDENDS P 13859 107855 2638 0 2638 0 2638 5196 0 0 5196 0 2558 2558 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 54136 PAMELA A ADMIRE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INDIV GOVERNOR 1 21402 RUTH S ADMIRE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INDIV GOVERNOR 1 5557 JOHN A ADMIRE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INDIV GOVERNOR 1 5557 SULLIVAN ADMIRE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INDIV GOVERNOR 1 0 NONE 0 NONE 0 4167351 153156 0 4320507 0 0 4320507 64808 4255699 212785 212785 2638 2638 210147 0 210147 0 210147 271177 0 0 0 0 271177 210147 107335 0 0 0 0 0 0 0 271177 107335 0 0 163842 0 0 0 0 0 0 0 0 46305 0 0 0 0 0 0 0 0 NONE NONE SULLIVAN ADMIRE SULLIVAN PA 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. SOUTH FLORIDA PBS INC PO BOX 610002 MIAMI FL 33261 NONE PC GENERAL OPERATING 25000 AMERICAN CANCER SOCIETY INC 601 MONTGOMERY ST 650 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING 10000 CHAPMAN PARTNERSHIP INC 1550 NORTH MIAMI AVENUE MIAMI FL 33136 NONE PC GENERAL OPERATING 10000 EDUCATION FUND INC 201 E KENNEDY BLVD STE 1525 TAMPA FL 33602 NONE PC GENERAL OPERATING 10000 FLORIDA AUDUBON SOCIETY 4500 BISCAYNE BLVD STE 350 MIAMI FL 33137 NONE PC GENERAL OPERATING 10000 NEW HORIZONS SERVICE DOGS INC 1590 LAUREL PARK CT ORANGE CITY FL 32763 NONE PC GENERAL OPERATING 10000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING 10000 VOICES FOR CHILDREN FOUNDATION 305 1/2 - 4TH STREET PARKERSBURG WV 26101 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10000 ACTORS' PLAYHOUSE PRODUCTIONS INC 280 MIRACLE MILE CORAL GABLES FL 33134 NONE PC GENERAL OPERATING 10000 DREAM IN GREEN INC 2103 CORAL WAY 2ND FLOOR CORAL GABLES FL 33145 NONE PC GENERAL OPERATING 10000 CARE ELEMENTARY SCHOOL INC 2025 NW 1ST AVE MIAMI FL 33127 NONE PC GENERAL OPERATING 5000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 10000 GEORGE WASHINGTON'S MOUNT VERNON 3200 MOUNT VERNON MEMORIAL HIGHWAY MOUNT VERNON VA 22121 NONE PC GENERAL OPERATING 10000 SOUTHERN SCHOLARSHIP FOUNDATION INC 322 STADIUM DR TALLAHASSEE FL 32304 NONE PC GENERAL OPERATING 10000 MIAMI RESCUE MISSION 3553 NW 50TH STREET MIAMI FL 33127 NONE PC GENERAL OPERATING 10000 FEEDING SOUTH FLORIDA INC 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 NONE PC GENERAL OPERATING 10000 LEAGUE OF WOMEN VOTERS OF MIAMI-DADE COUNTY EDUCATION FUND 2103 CORAL WAY 2ND FLOOR MIAMI FL 33145 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF GREATER MIAMI 3800 NW 22ND AVENUE MIAMI FL 33142 NONE PC GENERAL OPERATING 10000 KRISTI HOUSE 1265 NW 12TH AVE MIAMI FL 33136 NONE PC GENERAL OPERATING 10000 205000 14 123258 18 107855 231113 231113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 938 938 872365713 TCW EMRG MRKTS INC-P 234631 192919 46434G103 ISHARES CORE MSCI EM 228683 182091 381430503 GOLDMAN ACTIVEBETA U 83073 84437 74440Y884 PGIM HIGH YIELD-Q 10 274937 265061 464287606 ISHARES S&P MID-CAP 112846 136675 94987W794 WFA CORE BOND FUND-R 174000 148983 464287655 ISHARES RUSSELL 2000 88160 110045 89609H704 TRIBUTARY SMALL CO-I 78462F103 SPDR S & P 500 ETF T 504109 1094272 77956H435 T ROWE PR OVERSEAS S 84000 73322 693390700 PIMCO TOTAL RET FD-I 328788 295308 89154M702 TOUCHSTONE SANDS EM 130000 79542 922908629 VANGUARD MIDCAP VIPE 387320 469240 722005667 PIMCO COMMODITY REAL 162881 210382 464287150 ISHARES CORE S&P TOT 371450 388992 904504479 UNDISC MGRS BEHAV VA 82264 78614 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 78462F103 SPDR S & P 500 ETF T 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 74440Y884 PGIM HIGH YIELD-Q 10 277923264 EATON VANCE GLOB MAC 46090F100 INVESCO OPTIMUM YIEL 94987W794 WFA CORE BOND FUND-R 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 89609H704 TRIBUTARY SMALL CO-I 464287150 ISHARES CORE S&P TOT 46434G103 ISHARES CORE MSCI EM NON-ALLOCABLE LEGAL FEES 10000 10000 OTHER ADMINISTRATIVE EXPENSE 4843 0 4843 MUTUAL FUND TIMING ADJ 1324 GRANT ADMIN FEE 4346 4346 FOREIGN TAXES 345 345 0 FEDERAL TAX PAYMENT - PRIOR YE 3959 0 0 FEDERAL ESTIMATES - PRINCIPAL 5196 0 0 FOREIGN TAXES ON NONQUALIFIED 371 371 0