2022-05-11T11:00:33-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 330085374 STAFFORD MEMORIAL TR FOUND TUA STAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-03 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-03 X 2021 2022-09-23 18:48:47Z X 2709532 X 29797 29691 70775 70775 69626 90225 497860 90225 0 5797 5797 196594 196488 36546 27410 9137 0 0 0 0 0 0 976 0 0 976 2665 2665 0 1552 223 0 0 0 0 0 0 0 1149 1149 42888 28782 0 12778 88000 88000 130888 28782 0 100778 65706 167706 0 2439 72002 74562 74562 0 0 0 1073890 1319970 2321313 1315000 1315000 2395754 2463452 2709532 0 X 2395754 2463452 2395754 2463452 2395754 2463452 2395754 65706 1993 2463453 1 2463452 134.426 ARTISAN MID CAP FUND-INS 1333 2021-02-24 7779 6274 1505 1505 562.212 ARTISAN MID CAP FUND-INS 1333 2021-02-24 32535 22108 10427 10427 230. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 4083 2807 1276 1276 51. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 6085 4004 2081 2081 275. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-24 32813 28831 3982 3982 3131.403 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 40019 30694 9325 9325 121.312 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 2846 2563 283 283 845.593 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-24 28505 18155 10350 10350 17. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-24 3781 2856 925 925 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2021-03-26 1170 865 305 305 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2021-03-26 2263 1596 667 667 32.141 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-03-26 1830 1663 167 167 9380.807 PGIM HIGH YIELD-Q 1067 2020-05-08 2021-03-26 51688 46247 5441 5441 29.508 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-26 1399 1246 153 153 67.995 WFA CORE BOND FUND-R6 4657 2017-01-19 2021-03-26 884 862 22 22 85.438 WF C&B LARGE CAP VALUE-R6 #4688 2009-02-09 2021-03-26 1386 468 918 918 397.493 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 4205 4200 5 5 2054.816 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 21740 21659 81 81 81. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2021-07-27 7148 4672 2476 2476 1467. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 29387 17705 11682 11682 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2021-07-27 1002 638 364 364 110. ISHARES RUSSELL 2000 ETF 2020-10-16 2021-07-27 23857 17910 5947 5947 73.531 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-27 4721 3805 916 916 40.043 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-07-27 858 846 12 12 130. VANGUARD MIDCAP VIPER 2021-07-27 30925 20112 10813 10813 1642.648 WFA CORE BOND FUND-R6 4657 2021-07-27 21831 20773 1058 1058 5. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 1249 1186 63 63 8. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-10-20 1805 1784 21 21 819. ISHARES CORE MSCI EMERGING ETF 2021-10-20 52674 53484 -810 -810 2947.692 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 26647 26824 -177 -177 21. UNDISC MGRS BEHAV VAL - R6 2021-10-20 1790 1647 143 143 73. WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2021-10-20 1283 753 530 530 174. ISHARES RUSSELL 2000 ETF 2021-12-14 37549 38398 -849 -849 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 CAPITAL GAIN DIVIDENDS P 10123 90225 2331 0 2331 0 2331 2180 0 0 2180 0 151 0 0 false false false false false false false true true CA 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 true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 36546 NONE 0 NONE 0 2605123 63958 0 2669081 0 0 2669081 40036 2629045 131452 131452 2331 2331 129121 0 129121 0 129121 100778 0 0 0 0 100778 129121 85413 0 0 0 0 0 0 0 100778 85413 0 0 15365 0 0 0 0 0 0 0 0 113756 0 0 0 0 0 0 0 0 NONE NONE X CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 5000 LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION 6155 CORNERSTONE COURT EAST SAN DIEGO CA 921214736 NONE PC GENERAL OPERATING 5000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON RD STE 2G SAN DIEGO CA 92120 NONE PC GENERAL OPERATING 10000 NOAH HOMES INC 12526 CAMPO RD SPRING VALLEY CA 91978 NONE PC GENERAL OPERATING 7500 OASIS INSTITUTE 5500 GROSSMONT CENTER DRIVE 267 SAN DIEGO CA 92142 NONE PC GENERAL OPERATING 5000 ALPHA PROJECT FOR THE HOMELESS 3737 FIFTH AVENUE SUITE 203 SAN DIEGO CA 921034217 NONE PC GENERAL OPERATING 5000 SPECIAL DELIVERY-SAN DIEGO 4021 GOLDFINCH ST SAN DIEGO CA 921031820 NONE PC GENERAL OPERATING 5000 AMERICAN ACADEMY OF PEDIATRICS CA CH 3 PO BOX 22212 SAN DIEGO CA 921922212 NONE PC GENERAL OPERATING 2500 BOYS TO MEN MENTORING NETWORK INC 3322 SWEETWATER SPRINGS BLVD STE 20 SPRING VALLEY CA 919773162 NONE PC GENERAL OPERATING 5000 READING LEGACIES 2750 HISTORIC DECATUR RD SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 5500 KITCHENS FOR GOOD 404 EUCLID AVE SAN DIEGO CA 921142221 NONE PC GENERAL OPERATING 5000 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DR SAN DIEGO CA 921062822 NONE PC GENERAL OPERATING 5000 ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 NONE PC GENERAL OPERATING 5000 ST MADELEINE SOPHIES TRAINING CENTER 2119 E MADISON AVE EL CAJON CA 920191111 NONE PC GENERAL SUPPORT 7500 GREATER LA JOLLA MEALS-ON-WHEELS INC 9888 GENESEE AVE LA JOLLA CA 920371205 NONE PC GENERAL OPERATING 5000 THE ELIZABETH HOSPICE INC 500 LA TERRAZA BLVD STE 130 ESCONDIDO CA 920253876 NONE PC GENERAL OPERATING 5000 88000 14 29797 16 69626 18 90225 OTHER INCOME 1 5797 195445 195445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 976 976 74440Y884 PGIM HIGH YIELD-Q 10 103335 106491 722005667 PIMCO COMMODITY REAL 38895 38929 464287150 ISHARES CORE S&P TOT 179551 281143 381430503 GOLDMAN ACTIVEBETA U 63306 100753 94987W794 WFA CORE BOND FUND-R 93954 93363 476313408 JENSEN QUALITY GROWT 41309 56260 77956H435 T ROWE PR OVERSEAS S 26824 27007 89154M702 TOUCHSTONE SANDS EM 37724 34509 904504479 UNDISC MGRS BEHAV VA 24774 26734 464287655 ISHARES RUSSELL 2000 33145 41153 872365713 TCW EMRG MRKTS INC-P 54446 52707 94990B100 WF C&B LARGE CAP VAL 14768 36043 89155T490 TOUCHSTONE MID CAP-R 53566 68295 31641Q755 FIDELITY NEW MRKTS I 26757 25933 256219106 DODGE & COX STOCK FU 39050 40370 46434G103 ISHARES CORE MSCI EM 56100 63452 693390700 PIMCO TOTAL RET FD-I 67523 67087 922908629 VANGUARD MIDCAP VIPE 118863 159741 94987W794 WFA CORE BOND FUND-R RE0187691 495 SECOND ST. NORTH AT COST 1315000 1315000 94990B100 WF C&B LARGE CAP VAL 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 04314H600 ARTISAN MID CAP FUND 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 381430503 GOLDMAN ACTIVEBETA U 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL ROUNDING 1 Rent and Royalty Expense 1149 OTHER INCOME 5797 5797 FEE REFUND ADJUSTMENT 1932 MUTUAL FUND TIMING ADJ 61 GRANT ADMIN FEE 2665 2665 FOREIGN TAXES 108 108 0 FEDERAL ESTIMATES - PRINCIPAL 1329 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0