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 510644401 L FLORENCE SCHMIDT FOUNDATION LFLO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-02 true LAURA B STROBEL P01271955 4123556000 2022-09-02 X 2021 2023-04-26 12:10:37Z X 2505943 X 53035 53035 177305 1020826 177305 0 6772 2027 237112 232367 32620 29358 3262 0 0 0 0 0 0 996 0 0 996 0 0 539 539 0 0 0 0 0 0 0 34155 29897 0 4258 246845 246845 281000 29897 0 251103 -43888 202470 0 1153 59462 61266 61266 0 0 0 1936473 2444677 1980396 0 2041011 1997739 2505943 0 X 2041011 1997739 2041011 1997739 2041011 1997739 2041011 -43888 622 1997745 6 1997739 2245. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-04-06 2021-02-25 73251 51701 21550 21550 446. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-06 2021-02-25 7933 5377 2556 2556 1038. ISHARES MSCI USA MIN VOL FAC ETF 2020-04-06 2021-02-25 69766 57468 12298 12298 248. ISHARES MSCI USA QUALITY FAC ETF 2020-04-06 2021-02-25 29592 20582 9010 9010 972. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-25 115980 101906 14074 14074 558. AMEX TECHNOLOGY SELECT SPDR 2018-11-16 2021-02-25 73720 38123 35597 35597 54. VANGUARD MIDCAP VIPER 2020-04-06 2021-02-25 11759 7190 4569 4569 240. VANGUARD MIDCAP VIPER 2020-02-13 2021-02-25 52264 44475 7789 7789 28. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-03 2142 2199 -57 -57 44. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-06 2021-03-03 766 530 236 236 168. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-03 15014 15356 -342 -342 3. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 2021-03-03 344 345 -1 -1 66. ISHARES CORE U.S. AGGREGATE ETF 2020-12-10 2021-03-03 7574 7771 -197 -197 24.99947 ISHARES RUSSELL 2000 ETF 2021-02-25 2021-03-03 5540 5673 -133 -133 7.00053 ISHARES RUSSELL 2000 ETF 2021-02-25 2021-03-03 1551 1589 -38 -38 15. ISHARES JP MORGAN USD EMERGING 2020-12-10 2021-03-03 1646 1717 -71 -71 19. ISHARES JP MORGAN USD EMERGING 2021-02-25 2021-03-03 2085 2106 -21 -21 43. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-03-03 2823 2878 -55 -55 74. ISHARES CORE TOTAL BOND ETF 2021-02-25 2021-03-03 3931 3936 -5 -5 1651.593 PGIM HIGH YIELD-Q 1067 2020-10-19 2021-03-03 9150 9132 18 18 29. VANGUARD DIVIDEND APPRECIATION 2021-02-25 2021-03-03 4069 4133 -64 -64 10. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2021-03-03 1403 1302 101 101 58. VANGUARD MIDCAP VIPER 2020-04-06 2021-03-03 12606 7723 4883 4883 17. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 1326 1335 -9 -9 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 5160 5210 -50 -50 16. ISHARES CORE U.S. AGGREGATE ETF 2020-12-04 2021-03-26 1822 1888 -66 -66 11. ISHARES JP MORGAN USD EMERGING 2020-12-04 2021-03-26 1200 1271 -71 -71 17137.363 PGIM HIGH YIELD-Q 1067 2020-10-19 2021-03-26 94427 91685 2742 2742 40. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2021-03-26 5821 5208 613 613 7. VANGUARD MIDCAP VIPER 2020-04-06 2021-03-26 1535 932 603 603 33. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-06-14 2791 2591 200 200 174. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-06-14 16965 15904 1061 1061 33. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-06-14 7606 7488 118 118 20. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2021-06-14 2271 2159 112 112 97. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-06-14 6521 6492 29 29 26. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2021-06-14 4010 3385 625 625 38. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 3353 2984 369 369 2720. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-06 2021-07-27 54486 32547 21939 21939 142. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-27 14231 12979 1252 1252 52. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 2021-07-27 6049 5982 67 67 457. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2021-07-27 53164 49683 3481 3481 50. ISHARES CORE U.S. AGGREGATE ETF 2020-12-04 2021-07-27 5817 5901 -84 -84 175. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 37955 39710 -1755 -1755 31. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2021-07-27 4926 4037 889 889 285. VANGUARD MIDCAP VIPER 2020-04-06 2021-07-27 67798 37947 29851 29851 69. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2021-08-04 2457 2418 39 39 96. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-08-04 9679 8775 904 904 31. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2021-08-04 3613 3370 243 243 18. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2021-08-04 2874 2861 13 13 15. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-08-04 3275 3404 -129 -129 23. ISHARES CORE S&P SMALL-CAP E 2021-07-27 2021-08-04 2501 2496 5 5 19. ISHARES JP MORGAN USD EMERGING 2021-07-27 2021-08-04 2139 2137 2 2 4. ISHARES JP MORGAN USD EMERGING 2020-12-04 2021-08-04 450 462 -12 -12 59. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-08-04 3789 3949 -160 -160 46. ISHARES CORE TOTAL BOND ETF 2021-07-27 2021-08-04 2482 2480 2 2 566. PGIM HIGH YIELD-Q 1067 2021-07-28 2021-08-04 3158 3164 -6 -6 27. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2021-08-04 4316 3516 800 800 46. VANGUARD MIDCAP VIPER 2020-04-06 2021-08-04 11090 6125 4965 4965 886. ISHARES CORE MSCI EMERGING ETF 2021-02-17 2021-11-18 55375 57608 -2233 -2233 144. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-12-14 31075 32676 -1601 -1601 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 177305 2814 0 2814 0 2814 508 0 2278 2786 0 28 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 32620 NONE 0 NONE 0 2467722 69696 0 2537418 0 0 2537418 38061 2499357 124968 124968 2814 2814 122154 0 122154 0 122154 251103 0 0 0 0 251103 122154 0 0 161395 161112 247536 115405 136353 821801 251103 0 0 0 122154 128949 0 0 950750 0 0 0 0 0 0 161395 789355 161112 247536 115405 136353 128949 NONE NONE X ALZHEIMERS ASSN NATIONAL HEADQUARTER 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 NONE PC GENERAL OPERATING 49369 ACTS RETIREMENT LIFE COMMUNITIES 375 MORRIS ROAD WEST POINT PA 19486 NONE PC GENERAL OPERATING 49369 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC GENERAL OPERATING 49369 BOYS AND GIRLS CLUBS OF BROWARD CNTY 877 NW 61ST ST FT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 49369 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 49369 246845 14 53035 0 18 177305 FEDERAL TAX REFUND 1 4745 FROM PARTNERSHIP/S 1 2027 237112 237112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 996 996 464287598 ISHARES RUSSELL 1000 94398 99750 GRA994205 GRAHAM ALT INV FD II 67953 74345 722005667 PIMCO COMMODITY REAL 48625 49482 46434V613 ISHARES CORE TOTAL B 116619 117081 464287655 ISHARES RUSSELL 2000 90936 112337 464287226 ISHARES CORE U.S. AG 155897 163591 46434G103 ISHARES CORE MSCI EM 194991 215316 922908629 VANGUARD MIDCAP VIPE 226401 407122 381430107 GOLDMAN SACHS ACTIVE 46003 46310 464288281 ISHARES JP MORGAN US 124709 138724 464287150 ISHARES CORE S&P TOT 320770 479805 921908844 VANGUARD DIVIDEND AP 115196 178792 74440Y884 PGIM HIGH YIELD-Q 10 173440 187917 381430503 GOLDMAN ACTIVEBETA U 64544 78205 GTY995331 AGILITY MULTI-ASSET 50000 47119 464287804 ISHARES CORE S&P SMA 45991 48781 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 81369Y803 AMEX TECHNOLOGY SELE GRA994205 GRAHAM ALT INV FD II 464287150 ISHARES TRS & P 1500 464287226 ISHARES CORE U.S. AG GTY995331 AGILITY MULTI-ASSET 921908844 VANGUARD DIVIDEND AP 922908629 VANGUARD MIDCAP VIPE 464288281 ISHARES JP MORGAN US 46434V613 ISHARES CORE TOTAL B 46429B697 ISHARES EDGE MSCI MI 381430107 GOLDMAN SACHS ACTIVE 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL ROUNDING 6 FEDERAL TAX REFUND 4745 0 FROM PARTNERSHIP/S-CORP 2027 2027 MUTUAL FUND TIMING ADJ 622 FOREIGN TAXES 232 232 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0