2022-09-13T16:00:31-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 656255785 HARLING MAURICE CHARITABLE TUA HARL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-08-31 true LAURA B STROBEL P01271955 4123556000 2022-08-31 X 2021 2023-04-26 12:10:37Z X 293776 X 5923 5900 20925 133811 20925 0 16 26864 26825 4736 4263 474 0 0 0 0 0 0 973 0 0 973 0 0 42 42 0 0 0 0 0 0 0 5751 4305 0 1447 10251 10251 16002 4305 0 11698 10862 22520 0 541 10331 8956 8956 0 0 0 230961 284820 218148 0 229020 239917 293776 0 X 229020 239917 229020 239917 229020 239917 229020 10862 35 239917 0 239917 8.607 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-25 480 284 196 196 124.227 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-25 6974 4880 2094 2094 27.44 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-25 1540 1293 247 247 48. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-02-25 854 586 268 268 15. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 1790 1178 612 612 80. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-25 9546 8387 1159 1159 681.775 T ROWE PR OVERSEAS STOCK-I #521 2017-04-20 2021-02-25 8570 6652 1918 1918 22.804 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-25 520 482 38 38 184.104 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-25 6046 3953 2093 2093 2. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-25 436 336 100 100 7. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 546 550 -4 -4 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 1177 1188 -11 -11 9.887 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-03-26 563 537 26 26 .957 MFS VALUE FUND-R6 4810 2012-02-14 2021-03-26 47 23 24 24 7.022 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 344 241 103 103 53.539 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 544 559 -15 -15 24.936 PIMCO TOTAL RET FD-INST #35 2019-12-05 2021-03-26 255 260 -5 -5 2104.895 PGIM HIGH YIELD-Q 1067 2020-10-16 2021-03-26 11598 11303 295 295 7.992 TOUCHSTONE MID CAP-INST #353 2021-02-25 2021-03-26 379 365 14 14 3.334 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-26 158 141 17 17 3.562 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-03-26 285 268 17 17 2. VANGUARD MIDCAP VIPER 2019-10-17 2021-03-26 439 336 103 103 70.862 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-16 2021-07-27 750 746 4 4 468.478 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2021-07-27 4957 4937 20 20 16. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 1412 1256 156 156 321. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 6430 3876 2554 2554 23. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 4988 5187 -199 -199 14.977 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-07-27 962 813 149 149 128.689 METROPOLITAN WEST T/R BD-PLN #712 2019-05-09 2021-07-27 1337 1288 49 49 322.301 METROPOLITAN WEST T/R BD-PLN #712 2020-11-11 2021-07-27 3349 3344 5 5 6.725 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 144 143 1 1 55.168 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 2662 2330 332 332 15. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-27 3568 2520 1048 1048 3. INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-09-14 161 162 -1 -1 1. DODGE & COX STOCK FUND #145 2021-07-28 2021-09-14 237 237 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-09-14 268 236 32 32 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-09-14 710 640 70 70 1. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-09-14 220 219 1 1 3. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-09-14 195 155 40 40 6. MFS VALUE FUND-R6 4810 2012-02-14 2021-09-14 315 144 171 171 15. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2021-09-14 204 198 6 6 13. TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-09-14 302 276 26 26 2. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-09-14 159 160 -1 -1 2. VANGUARD MIDCAP VIPER 2019-10-17 2021-09-14 486 329 157 157 1970.79 METROPOLITAN WEST T/R BD-PLN #712 2017-01-18 2021-09-24 20339 19633 706 706 16.887 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 908 889 19 19 198.443 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 10674 6295 4379 4379 2. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 451 438 13 13 642.198 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 5805 5844 -39 -39 4. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2021-10-20 197 169 28 28 3. UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-10-20 256 229 27 27 16. ISHARES RUSSELL 2000 ETF 2020-10-16 2021-12-14 3453 2833 620 620 20. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 4316 4377 -61 -61 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 20925 313 0 313 0 313 188 0 125 313 0 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 4736 NONE 0 NONE 0 278889 8895 0 287784 0 0 287784 4317 283467 14173 14173 313 313 13860 0 13860 0 13860 11698 0 0 0 0 11698 13860 6082 0 0 0 0 0 0 0 11698 6082 0 0 5616 0 0 0 0 0 0 0 0 8244 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS WESLEYAN UNIVERSITY 1312 NORTH PARK ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATING 2957 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 986 THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 1971 FIRST UNITED METHODIST CHURCH OF PENSACOLA SIX E WRIGHT STREET PENSACOLA FL 32501 NONE PC GENERAL OPERATING 2365 KIWANIS CLUB OF PENSACOLA INC 2460 TRONJO CIRCLE PENSACOLA FL 32503 NONE NC GENERAL OPERATING 986 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY BLDG 12 PENSACOLA FL 32514 NONE PC GENERAL OPERATING 986 10251 14 5923 18 20925 FEDERAL TAX REFUND 1 16 26864 26864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 973 973 KIWANIS INTERNATIONAL CLUB PO BOX 2342 PENSACOLA FL 32513 2021-12-10 986 FUNDS ARE TO BE USED FOR CHARITABLE, RELIGIOUS, LITERARY, OR EDUCATIONAL PURPOSES FDN HAS NO REASON TO BELIEVE THERE ANY DIVERSIONS BY GRANTEE PENDING 256219106 DODGE & COX STOCK FU 8530 8818 057071854 BAIRD AGGREGATE BOND 20470 20242 922908629 VANGUARD MIDCAP VIPE 24886 33375 904504479 UNDISC MGRS BEHAV VA 5211 5788 381430503 GOLDMAN ACTIVEBETA U 13167 21692 476313408 JENSEN QUALITY GROWT 8766 12056 55273H353 MFS VALUE FUND-R6 48 3546 9003 74440Y884 PGIM HIGH YIELD-Q 10 21318 22939 464287150 ISHARES CORE S&P TOT 39163 60551 722005667 PIMCO COMMODITY REAL 8372 8383 77956H435 T ROWE PR OVERSEAS S 5646 5685 31641Q755 FIDELITY NEW MRKTS I 5830 5650 464287655 ISHARES RUSSELL 2000 6676 9120 89155T490 TOUCHSTONE MID CAP-R 10520 14817 693390700 PIMCO TOTAL RET FD-I 14202 14358 46434G103 ISHARES CORE MSCI EM 14840 13588 872365713 TCW EMRG MRKTS INC-P 11717 11351 89154M702 TOUCHSTONE SANDS EM 8101 7404 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 55273H353 MFS VALUE FUND-R6 48 592905764 METROPOLITAN WEST T/ 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES TRS & P 1500 89154Q562 TOUCHSTONE SANDS EM 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 89609H704 TRIBUTARY SMALL CO-I 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN FEDERAL TAX REFUND 16 0 MUTUAL FUND TIMING ADJ 35 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0