2022-05-11T11:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 832003403 MCMILLAN FRANK M III FOUNDATION MCMI 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 2554883 X 60369 60235 34863 35088 34863 0 95232 95098 35238 31714 3524 0 0 0 0 0 18597 0 0 18597 1011 0 0 1011 0 0 498 229 0 0 0 0 0 0 0 55344 31943 0 23132 107000 107000 162344 31943 0 130132 -67112 63155 0 194928 127667 127667 0 0 0 115550 1841284 2427216 1726007 0 2036485 1968951 2554883 0 X 2036485 1968951 2036485 1968951 2036485 1968951 2036485 -67112 0 1969373 422 1968951 395. SPDR GOLD SHARES ETF 2000-01-01 2021-01-11 23 19 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2021-02-05 24 20 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2021-03-03 22 19 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2021-04-07 22 19 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2021-05-05 21 18 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2021-06-04 23 18 5 5 395. SPDR GOLD SHARES ETF 2000-01-01 2021-07-06 22 18 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2021-08-05 23 19 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2021-09-09 23 19 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2021-10-08 22 18 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2021-11-04 22 19 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2021-12-03 22 19 3 3 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 34863 878 0 878 0 878 388 0 0 388 0 490 0 0 false false false false false false false true true NC true false true false false true WELLS FARGO BANK BA 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 35238 NONE 0 NONE 0 2316285 188997 0 2505282 0 0 2505282 37579 2467703 123385 123385 878 878 122507 0 122507 0 122507 130132 0 0 0 0 130132 122507 106283 0 0 0 0 0 0 0 130132 106283 0 0 23849 0 0 0 0 0 0 0 0 98658 0 0 0 0 0 0 0 0 NONE NONE X LATTA LIBRARY 101 NORTH MARION STREET LATTA SC 29565 NONE PC GENERAL SUPPORT 107000 107000 14 60369 18 34863 95232 95232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 92556V106 VIATRIS INC 6038 6359 717081103 PFIZER INC 109512 223740 74256W485 PRINCIPAL PREFERRED 31500 32859 592905764 METROPOLITAN WEST T/ 135000 134953 381430503 GOLDMAN ACTIVEBETA U 30044 44240 464287499 ISHARES RUSSELL MID- 137098 226700 52106N459 LAZARD GL LIST INFRA 21908 23827 693391559 PIMCO EMERG MKTS BD- 21000 20499 81369Y308 CONSUMER STAPLES SEC 10223 13417 55273H353 MFS VALUE FUND-R6 48 42078 57748 81369Y209 HEALTH CARE SELECT S 9427 14371 476313408 JENSEN QUALITY GROWT 40000 52874 46432F339 ISHARES MSCI USA QUA 30083 44250 31641Q755 FIDELITY NEW MRKTS I 21000 21096 74256W568 PRINCIPAL REAL EST S 32695 48283 701769408 PARNASSUS CORE EQUIT 38000 57236 64128R608 NEUBERGER BERMAN LON 39250 48183 00143W859 INV OPP DEVELOP MRKT 60000 67821 78464A359 SPDR BLOOMBERG CONVE 66362 109341 27830W108 EV GL MACR ABS RTRN 40000 39084 872365713 TCW EMRG MRKTS INC-P 64750 61566 922908363 VANGUARD INDEX FD ET 179574 316513 04314H600 ARTISAN MID CAP FUND 50000 52961 22544R305 CREDIT SUISSE COMM R 25000 26356 81369Y407 AMEX CONSUMER DISCR 10481 15742 89155T490 TOUCHSTONE MID CAP-R 50000 66363 19247N409 COHEN & STEERS GL RE 9998 13002 693390700 PIMCO TOTAL RET FD-I 143050 135907 298706110 AMER FNDS EUROPAC GR 12085 15131 693390841 PIMCO HIGH YIELD FD- 125750 132161 19248X604 COHEN & STEERS PR SE 31319 32793 78463V107 SPDR GOLD SHARES ETF 55066 67529 921910501 VANGUARD INTL GRTH F 26000 39445 56063N600 MAINSTAY MACKAY CONV 26466 32212 81369Y803 AMEX TECHNOLOGY SELE 10519 16865 92206C813 VANGUARD LONG-TERM C 100008 115789 55273H353 MFS VALUE FUND-R6 48 78464A359 SPDR BARCLAYS CONVER 52106N459 LAZARD GL LIST INFRA 78463V107 SPDR GOLD SHARES ETF 464287499 ISHARES RUSSELL MID- 922908363 VANGUARD INDEX FD ET 19247N409 COHEN & STEERS GL RE 56063N600 MAINSTAY MACKAY CONV 701769408 PARNASSUS CORE EQUIT 64128R608 NEUBERGER BERMAN LON 74256W568 PRINCIPAL REAL EST S 592905764 METROPOLITAN WEST T/ 921910501 VANGUARD INTL GRTH F 693390700 PIMCO TOTAL RET FD-I 81369Y209 HEALTH CARE SELECT S 00143W859 INV OPP DEVELOP MRKT 298706110 AMER FNDS EUROPAC GR 81369Y308 CONSUMER STAPLES SEC 92206C813 VANGUARD LONG-TERM C 87234N765 TCW EMRG MKTS INCM-I 31641Q755 FIDELITY NEW MRKTS I 89155T649 TOUCHSTONE MID CAP-I 22544R305 CREDIT SUISSE COMM R 74256W485 PRINCIPAL PREFERRED 27830W108 EV GL MACR ABS RTRN 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT 693390841 PIMCO HIGH YIELD FD- 693391559 PIMCO EMERG MKTS BD- 19248X604 COHEN & STEERS PR SE 81369Y803 AMEX TECHNOLOGY SELE 04314H600 ARTISAN MID CAP FUND 81369Y407 AMEX CONSUMER DISCR 381430503 GOLDMAN ACTIVEBETA U LEGAL FEES - PRINCIPAL (ALLOCA 18597 18597 PY RETURN OF CAPITAL ADJ 273 MUTUAL FUND TIMING ADJ 100 COST BASIS ADJUSTMENT 49 FOREIGN TAXES 156 156 0 FEDERAL ESTIMATES - PRINCIPAL 269 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0