2022-09-13T11:00:42-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 220960168 HAROLD B AND DORIS CUNNINGHAM TRUST DORI 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2022-06-30 true LAWRENCE MCGUIRE P01233953 4123556000 2022-06-30 X 2021 2023-04-26 12:10:37Z X 1681125 X 31600 31600 85488 223172 85488 0 372 117460 117088 25965 10386 15579 0 0 0 0 0 0 0 0 2015 305 0 0 0 0 0 0 0 27980 10691 0 15579 18210 18210 46190 10691 0 33789 71270 106397 0 104 131 131 105884 98418 98418 0 0 0 1390154 1468499 1582576 1496142 1567048 1681125 0 X 1496142 1567048 1496142 1567048 1496142 1567048 1496142 71270 0 1567412 364 1567048 44. HEALTH CARE SELECT SECTOR SPDR FUND 2013-01-11 2021-07-14 5682 1838 3844 3844 51. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-17 2021-07-14 6586 4092 2494 2494 83. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-02-17 2021-07-14 15151 5995 9156 9156 1. INDUSTRIAL SELECT SECTOR SPDR FUND 2012-08-22 2021-07-14 103 37 66 66 85. INDUSTRIAL SELECT SECTOR SPDR FUND 2012-06-05 2021-07-14 8746 2832 5914 5914 137. VANGUARD FINANCIALS ETF 2018-03-28 2021-07-14 12366 9393 2973 2973 7. VANGUARD FINANCIALS ETF 2017-09-25 2021-07-14 632 451 181 181 31. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2021-07-14 12746 3050 9696 9696 337. VANGUARD INTRMDIATE-TERM 2019-01-18 2021-10-22 31477 28156 3321 3321 66. ISHARES TIPS BOND ETF 2015-10-19 2021-11-19 8609 7338 1271 1271 54. INDUSTRIAL SELECT SECTOR SPDR FUND 2012-08-22 2021-11-19 5719 1986 3733 3733 30. INDUSTRIAL SELECT SECTOR SPDR FUND 2012-09-12 2021-11-19 3177 1116 2061 2061 93. INDUSTRIAL SELECT SECTOR SPDR FUND 2014-03-25 2021-11-19 9849 4835 5014 5014 150. COMM SERVICES SELECT 2019-01-18 2021-11-19 11949 6741 5208 5208 82. VANGUARD FINANCIALS ETF 2018-03-28 2021-11-19 7999 5622 2377 2377 25. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2021-11-19 11438 2460 8978 8978 15. VANGUARD INFORMATION TECHNOLOGY ETF 2017-10-24 2021-11-19 6863 2370 4493 4493 50. FIRST TR EXCHANGE TRADED 2019-04-24 2022-02-11 9794 7346 2448 2448 10. FIRST TR EXCHANGE TRADED 2018-08-29 2022-02-11 1959 1452 507 507 50. ISHARES MBS ETF 2016-07-18 2022-02-11 5208 5480 -272 -272 12. ISHARES MBS ETF 2016-06-21 2022-02-11 1250 1313 -63 -63 76. ISHARES MBS ETF 2017-01-23 2022-02-11 7917 8070 -153 -153 52. FIRST TR EXCHANGE TRADED 2019-09-16 2022-04-14 9334 7190 2144 2144 24. FIRST TR EXCHANGE TRADED 2019-04-24 2022-04-14 4308 3526 782 782 31. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-17 2022-04-14 4317 2487 1830 1830 77. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-01-18 2022-04-14 6091 4014 2077 2077 52. ENERGY SELECT SECTOR SPDR FUND 2019-06-13 2022-04-14 4158 3192 966 966 38. INDUSTRIAL SELECT SECTOR SPDR FUND 2014-03-25 2022-04-14 3822 1976 1846 1846 74. COMM SERVICES SELECT 2019-01-18 2022-04-14 4994 3326 1668 1668 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 85488 1479 0 1479 0 1479 1710 0 0 1710 0 231 0 231 false false false false false false true true true FL true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 25965 NONE 0 NONE 0 1745077 119378 0 1864455 0 0 1864455 27967 1836488 91824 91824 1479 1479 90345 0 90345 0 90345 33789 0 0 0 0 33789 90345 0 0 0 0 0 567875 0 567875 33789 0 0 0 33789 0 56556 56556 511319 0 0 0 0 0 0 0 511319 0 0 511319 0 0 NONE NONE X The Salvation Army PO BOX 10909 St Petersburg FL 337330909 NONE PC GENERAL OPERATING 6070 Boy Scouts of America 11046 JOHNSON BLVD Seminole FL 336123462 NONE PC GENERAL OPERATING 6070 Neighborly Care Network Inc 13945 EVERGREEN AVE Clearwater FL 337624525 NONE PC GENERAL OPERATING 6070 18210 14 31600 18 85488 FEDERAL TAX REFUND 1 372 117460 117460 false false false false false false false false false false 81369Y506 ENERGY SELECT SECTOR AT COST 18297 30511 33733E302 FIRST TR EXCHANGE TR 81369Y860 REAL ESTATE SELECT S AT COST 7441 7176 92204A405 VANGUARD FINANCIALS AT COST 49642 64290 464288588 ISHARES MBS ETF AT COST 192737 176286 46432F842 ISHARES CORE MSCI EA AT COST 223927 221391 81369Y886 UTILITIES SELECT SEC 81369Y209 HEALTH CARE SELECT S AT COST 46660 68011 92206C409 VANGUARD SHORT-TERM AT COST 135109 129485 46138E511 INVESCO PREFERRED ET AT COST 10382 8741 81369Y100 MATERIALS SELECT SEC AT COST 20403 25254 92204A702 VANGUARD INFORMATION AT COST 85646 135497 92206C870 VANGUARD INTRMDIATE- AT COST 108679 97802 233051432 XTRACKERS USD HIGH Y AT COST 16390 14816 464287234 ISHARES MSCI EMERGIN AT COST 57959 58018 464287242 ISHARES IBOXX INVEST AT COST 59188 56525 81369Y407 CONSUMER DISCRETIONA AT COST 46649 68572 46138E784 INVESCO EMERGING MAR AT COST 21516 16199 81369Y852 COMM SERVICES SELECT AT COST 40060 48784 464287176 ISHARES TIPS BOND ET AT COST 15228 15860 81369Y308 CONSUMER STAPLES SEL AT COST 18805 26708 81369Y704 INDUSTRIAL SELECT SE AT COST 24596 37771 464287556 ISHARES NASDAQ BIOTE AT COST 17739 18781 78464A789 SPDR S&P INSURANCE E 464287432 ISHARES 20 YEAR TREA AT COST 15685 13617 33734X192 FIRST TRUST CLOUD CO AT COST 19162 22961 92189F437 VANECK VECTORS FALLE AT COST 16747 15872 78468R663 SPDR BLOOMBERG BARCL AT COST 25821 25780 922908751 VANGUARD SMALL-CAP E AT COST 105190 116640 316092865 FIDELITY MSCI UTILIT AT COST 6851 7744 74347B169 PROSHARES ONLINE RET AT COST 8768 4746 69374H741 PACER BENCHMARK DATA AT COST 4839 5008 37954Y673 GLOBAL X FUNDS SHS U AT COST 8970 8199 78464A532 SPDR S&P TRANSPORTAT AT COST 7394 7254 92189F676 VANECK VECTORS SEMIC AT COST 21124 18158 464288778 ISHARES US REGIONAL AT COST 10895 10119 THE FOUNDATION DISTRIBUTED SUBSTANTIALLY MORE TO EACH OF ITS THREE NAMED PUBLIC CHARITIES IT SUPPORTS TO MEET THEIR NEEDS. COST BASIS ADJUSTMENT 364 FEDERAL TAX REFUND 372 0 FOREIGN TAXES 216 216 0 FEDERAL ESTIMATES - PRINCIPAL 1710 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0