2022-09-13T16:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 821557792 NELL HIGHT IRR CHARITABLE TRUST HIGH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-08 true LAURA B STROBEL P01271955 4123556000 2022-09-08 X 2021 2023-04-26 12:10:37Z X 855449 13904 12794 60142 130592 60142 0 130 74176 72936 12519 11267 1252 0 0 0 0 0 0 1011 0 0 1011 0 0 272 272 0 0 0 0 0 0 0 13802 11539 0 2263 40000 40000 53802 11539 0 42263 20374 61397 0 94891 59967 59967 0 0 0 7680 596238 762081 47936 32057 33401 517437 0 667944 688262 855449 0 X 667944 688262 667944 688262 667944 688262 667944 20374 209 688527 265 688262 5000. EMERALD COAST FL UTI 5.000% 1/01/21 2016-01-19 2021-01-01 5000 5000 403. ISHARES S&P 500 GROWTH ETF 2021-02-25 25497 17845 7652 7652 5000. ELIZABETH NJ 4.000% 3/01/21 2016-01-19 2021-03-01 5000 5000 5000. NORTH JERSEY NJ DIST 5.000% 7/01/21 2016-01-19 2021-07-01 5000 5000 118. ISHARES SELECT DIVIDEND ETF 2021-02-25 2021-07-07 13693 12594 1099 1099 129.877 T ROWE PRICE BLUE CHIP-I #429 2021-08-10 25000 8500 16500 16500 69. ISHARES S&P 500 GROWTH ETF 2019-06-06 2021-09-28 5139 3008 2131 2131 181. ISHARES S&P 500 GROWTH ETF 2021-07-07 2021-09-28 13480 13503 -23 -23 CAPITAL GAIN DIVIDENDS P 32783 CAPITAL GAIN DIVIDENDS P 32783 CAPITAL GAIN DIVIDENDS P 32783 CAPITAL GAIN DIVIDENDS P 32783 CAPITAL GAIN DIVIDENDS P 32783 CAPITAL GAIN DIVIDENDS P 32783 CAPITAL GAIN DIVIDENDS P 32783 CAPITAL GAIN DIVIDENDS P 32783 60142 853 0 853 0 853 20 0 833 853 0 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN STREET D4001-065 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 12519 NONE 0 NONE 0 773547 88297 0 861844 0 0 861844 12928 848916 42446 42446 853 853 41593 0 41593 0 41593 42263 0 0 0 0 42263 41593 23139 0 0 0 0 0 0 0 42263 23139 0 0 19124 0 0 0 0 0 0 0 0 22469 0 0 0 0 0 0 0 0 X PALM BEACH UNITED WAY INC ATTN BETH WALTON VP PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 10000 PALM HEALTHCARE FOUNDATION INC ATTN CHRISTINA M PERRON FINANCE DIR WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 30000 40000 14 13904 18 60142 FEDERAL TAX REFUND 1 130 74176 74176 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 29087LCU0 EMERALD COAST FL UTI 660160KD3 NORTH JERSEY NJ DIST 344532MB9 FOND DU LAC WI WTRWK 5086 5121 39222PCR3 GTR NEW HAVEN CT WTR 5360 5591 920284FZ4 VALPARAISO IN MULTI- 5355 5566 289758AG9 ELMORE CNTY AL 5122 5111 64971WU57 NEW YORK CITY NY TRA 5621 6110 60637AKQ4 MISSOURI ST HLTH & 5513 5902 2866776S3 ELIZABETH NJ 4.000% 7CH000C71 MODUS OPERANDI INC C 3840 1512 7CH049105 MODUS OPERANDI INC C 3840 168 92934R785 CRM SMALL CAP VALUE 15713 15957 85917K546 STERLING CAPITAL STR 7758 9007 46429B697 ISHARES MSCI USA MIN 13267 16180 25264S833 DIAMOND HILL LONG/SH 22500 23870 044820504 ASHMORE EMERG MKTS C 3508 3660 302544101 FPA NEW INCOME FUND 88000 87806 969251552 WILLIAM BLAIR INTL G 22954 35945 693390882 PIMCO INTL BND USD H 24234 26263 04314H600 ARTISAN MID CAP FUND 18806 25270 872365713 TCW EMRG MRKTS INC-P 6103 5768 81369Y605 FINANCIAL SELECT SEC 1722 3202 94987W828 WF LARGE CAP GROWTH- 33907 42150 52106N459 LAZARD GL LIST INFRA 26212 31833 78463X863 SPDR DJ WILSHIRE INT 3639 3560 63872T885 ALPHA SIMPLX GLOBAL 7574 7777 256206103 DODGE & COX INTL STO 26000 30304 77954Q403 T ROWE PRICE BLUE CH 33822 92508 464287309 ISHARES S&P 500 GROW 30009 62585 46653M849 JOHCM INTERNATIONAL 26000 34132 464288513 ISHARES IBOXX $ HIGH 6977 7396 00769G188 ACADIAN EMG MRKTS PO 10877 16988 921937801 VANGUARD INTM TRM BD 8074 8013 27831R108 EV GLBL MACR ABS RTR 5292 5275 52106N889 LAZARD EMERGING MKTS 6272 9259 922908553 VANGUARD REAL ESTATE 10608 11601 464287168 ISHARES SELECT DIVID 12487 14343 94987W752 WF SHRT TRM HI YLD-I 14752 15155 27826A730 EATON VANCE FLOAT RA 25055 25126 464287408 ISHARES S&P 500 VALU 18454 19579 256210105 DODGE & COX INCOME F 33000 33476 72201F516 PIMCO E/M LCL CUR & 15000 14081 74256W584 PRINCIPAL MIDCAP FUN 9982 22332 77954Q403 T ROWE PRICE BLUE CH 94987W828 WF LARGE CAP GROWTH- 093001774 WILLIAM BLAIR INTL G 85917K546 STERLING CAPITAL STR 693390882 PIMCO INTL BND USD H 81369Y605 FINANCIAL SELECT SEC 256206103 DODGE & COX INTL STO 63872T885 ALPHA SIMPLX GLOBAL 94987W752 WF SHRT TRM HI YLD-I 04314H600 ARTISAN MID CAP FUND 464287309 ISHARES S&P 500 GROW 74256W584 PRINCIPAL MIDCAP FUN 52106N889 LAZARD EMERGING MKTS 92934R785 CRM SMALL CAP VALUE 044820504 ASHMORE EMERG MKTS C 78463X863 SPDR DJ WILSHIRE INT 00770G847 JOHCM INTERNATIONAL 256210105 DODGE & COX INCOME F 921937801 VANGUARD INTM TRM BD 87234N765 TCW EMRG MKTS INCM-I 46429B697 ISHARES EDGE MSCI MI 25264S833 DIAMOND HILL LONG/SH 302544101 FPA NEW INCOME FUND 00769G188 ACADIAN EMG MRKTS PO 464288513 ISHARES IBOXX $ HIGH 52106N459 LAZARD GL LIST INFRA 72201F516 PIMCO E/M LCL CUR & 27831R108 EV GLBL MACR ABS RTR 27826A730 EATON VANCE FLOAT RA MUTUAL FUND TIMING ADJ 189 PY RETURN OF CAPITAL ADJUSTMENT 76 FEDERAL TAX REFUND 130 0 COST BASIS ADJUSTMENT 209 FOREIGN TAXES 220 220 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0