2025-04-10T11:02:03-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 475598132 SHAW FAMILY FOUNDATION SHAW 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JEFFREY SHAW TRUSTEE 8888663275 2025-03-21 true true KAREN J KISER P00146417 8888663275 2025-03-21 2024 2025-03-06 01:10:19Z X 1243245 X 31576 31292 35769 340502 35769 0 923 68268 67061 0 0 0 0 0 0 1250 0 0 1250 11881 7128 4752 0 464 464 0 0 0 0 0 0 0 13595 7592 0 6002 70000 70000 83595 7592 0 76002 -15327 59469 0 473 7206 7206 31550 31969 31969 0 0 0 1108299 1085802 1204070 1140322 1124977 1243245 0 X 1140322 1124977 1140322 1124977 1140322 1124977 1140322 -15327 0 1124995 18 1124977 55. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-01-10 2024-04-12 577 615 -38 -38 139. AMERICAN CENTURY SMALL CAP VALUE FUND 2024-02-15 2024-05-09 1497 1446 51 51 31. AMERICAN CENTURY SMALL CAP VALUE FUND 2024-01-17 2024-05-09 334 308 26 26 20. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-02-10 2024-05-09 215 214 1 1 1043. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-01-10 2024-05-09 11233 11671 -438 -438 6. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-10-19 2024-05-09 65 53 12 12 59. BLACKROCK EMERGING MARKETS FUND INC 2023-01-20 2024-04-12 1434 1449 -15 -15 25. BLACKROCK EMERGING MARKETS FUND INC 2023-01-20 2024-10-11 649 614 35 35 133. DELAWARE EMERGING MARKETS FUND 2022-01-10 2024-04-12 2820 3211 -391 -391 71. DELAWARE EMERGING MARKETS FUND 2022-01-10 2024-08-01 1547 1714 -167 -167 24. DELAWARE EMERGING MARKETS FUND 2022-01-10 2024-10-11 554 579 -25 -25 22. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2024-02-13 845 996 -151 -151 87. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2024-02-13 3343 3885 -542 -542 5. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2024-09-10 248 223 25 25 5. FIRST TRUST CLOUD COMPUTING ETF 2022-01-10 2024-09-10 472 484 -12 -12 3. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2024-09-10 283 288 -5 -5 17. FRANKLIN TEMPLETON ETF 2022-04-12 2024-01-17 480 435 45 45 19. GLOBAL X FUNDS SHS US 2022-01-10 2024-04-12 733 530 203 203 17. GLOBAL X FUNDS SHS US 2022-01-10 2024-10-09 701 474 227 227 9. GS GQG PARTNERS 2022-01-10 2024-01-17 177 176 1 1 82. GS GQG PARTNERS 2022-01-10 2024-02-15 1760 1605 155 155 38. GS GQG PARTNERS 2022-01-10 2024-04-12 850 744 106 106 210. GS GQG PARTNERS 2022-01-10 2024-10-11 4853 4110 743 743 18. HARDING LOEVNER FDS INC INTL EQUITY 2020-08-11 2024-02-15 462 437 25 25 7. HARDING LOEVNER FDS INC INTL EQUITY 2020-08-11 2024-05-09 186 170 16 16 25. HARDING LOEVNER FDS INC INTL EQUITY 2020-08-11 2024-10-11 710 606 104 104 2. INVESCO AEROSPACE & DEFENSE ETF 2024-09-10 2024-10-09 234 220 14 14 19. INVESCO KBW BANK ETF 2023-04-11 2024-08-01 1088 796 292 292 5. INVESCO KBW BANK ETF 2023-04-11 2024-10-09 297 210 87 87 4. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2024-01-17 540 430 110 110 4. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2024-02-13 527 430 97 97 3. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2024-08-01 441 322 119 119 4. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2024-09-10 579 430 149 149 1. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2024-10-09 143 107 36 36 2. ISHARES RUSSELL 2000 VALUE ETF 2022-01-10 2024-01-17 291 329 -38 -38 1. ISHARES RUSSELL 2000 VALUE ETF 2022-01-10 2024-05-09 156 164 -8 -8 3. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-10 2024-02-15 783 815 -32 -32 3. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2024-04-12 387 329 58 58 2. ISHARES US AEROSPACE & DEFENSE ETF 2024-01-17 2024-09-10 285 240 45 45 16. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-17 2024-09-10 2279 1752 527 527 3. ISHARES US AEROSPACE & DEFENSE ETF 2023-07-19 2024-09-10 427 346 81 81 11. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-13 2024-09-10 1567 1359 208 208 40. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2024-09-10 5698 4381 1317 1317 6. ISHARES US TREASURY BOND ETF 2022-01-10 2024-02-15 136 156 -20 -20 47. ISHARES US TREASURY BOND ETF 2022-01-10 2024-08-01 1083 1224 -141 -141 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-28 2024-01-17 617 511 106 106 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-28 2024-02-15 205 170 35 35 203. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-28 2024-05-09 14429 11526 2903 2903 30. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2024-02-15 1913 1803 110 110 12. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2024-04-12 785 721 64 64 63. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2024-05-09 4234 3787 447 447 9. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2024-10-11 628 541 87 87 8. ISHARES TR 2023-07-19 2024-01-17 307 320 -13 -13 21. ISHARES TR 2023-07-19 2024-02-13 812 839 -27 -27 1. ISH USD HIGH YIELD 2023-01-18 2024-01-17 36 36 22. JPMORGAN SMALL CAP GROWTH FUND 2022-01-10 2024-01-17 392 495 -103 -103 69. JPMORGAN SMALL CAP GROWTH FUND 2022-01-10 2024-02-15 1392 1552 -160 -160 12. PACER BENCHMARK DATA AND 2022-01-10 2024-01-17 342 472 -130 -130 28. PACER BENCHMARK DATA AND 2022-01-10 2024-02-13 775 1101 -326 -326 7. PACER BENCHMARK DATA AND 2022-02-09 2024-09-10 217 264 -47 -47 16. PACER BENCHMARK DATA AND 2022-01-10 2024-09-10 497 629 -132 -132 8. PEAR TREE POLARIS FOREIGN VALUE FUND 2024-05-09 2024-10-11 198 191 7 7 29. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-01-10 2024-01-17 258 304 -46 -46 55. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-01-04 2024-02-15 538 611 -73 -73 107. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-01-04 2024-04-12 1057 1188 -131 -131 7. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2024-02-13 577 617 -40 -40 7. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2024-04-12 637 617 20 20 2. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2024-10-09 189 176 13 13 24. HEALTH CARE SELECT SPDR 2016-02-17 2024-01-17 3359 1592 1767 1767 13. HEALTH CARE SELECT SPDR 2016-02-17 2024-02-13 1850 862 988 988 21. HEALTH CARE SELECT SPDR 2016-06-21 2024-02-13 2989 1479 1510 1510 12. HEALTH CARE SELECT SPDR 2016-06-21 2024-08-01 1803 845 958 958 26. HEALTH CARE SELECT SPDR 2016-06-21 2024-09-10 4043 1832 2211 2211 3. HEALTH CARE SELECT SPDR 2017-01-03 2024-09-10 466 209 257 257 2. HEALTH CARE SELECT SPDR 2017-01-03 2024-10-09 305 139 166 166 10. SECTOR SPDR CONSMRS STPL 2019-01-07 2024-01-17 725 515 210 210 27. SECTOR SPDR CONSMRS STPL 2019-01-07 2024-02-13 1958 1390 568 568 117. SECTOR SPDR CONSMRS STPL 2019-11-15 2024-02-13 8486 7165 1321 1321 2. SECTOR SPDR CONSMRS STPL 2022-02-09 2024-04-12 148 153 -5 -5 3. SECTOR SPDR CONSMRS STPL 2019-11-15 2024-04-12 222 184 38 38 30. SECTOR SPDR CONSMRS STPL 2022-02-09 2024-09-10 2516 2292 224 224 5. SECTOR SPDR CONSMRS STPL 2022-05-12 2024-09-10 419 377 42 42 30. CONSUMER DISCRETIONARY SPDR 2019-11-15 2024-09-10 5572 3642 1930 1930 20. CONSUMER DISCRETIONARY SPDR 2020-04-06 2024-09-10 3715 1959 1756 1756 14. CONSUMER DISCRETIONARY SPDR 2020-04-06 2024-09-26 2792 1371 1421 1421 108. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2024-02-13 8992 6589 2403 2403 44. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2024-04-12 4327 2684 1643 1643 15. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2024-08-01 1367 915 452 452 3. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2024-09-10 256 183 73 73 2. ENERGY SELECT SECTOR SPDR FUND 2022-09-27 2024-10-09 183 141 42 42 29. ENERGY SELECT SECTOR SPDR FUND 2023-01-19 2024-10-09 2649 2598 51 51 32. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2024-10-09 2923 1952 971 971 44. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2024-10-09 4020 3022 998 998 13. ENERGY SELECT SECTOR SPDR FUND 2023-07-19 2024-10-09 1188 1078 110 110 10. ENERGY SELECT SECTOR SPDR FUND 2023-10-17 2024-10-09 914 909 5 5 16. SECTOR SPDR INDUSTRIAL 2019-01-07 2024-04-12 1973 1056 917 917 29. SECTOR SPDR INDUSTRIAL 2019-01-07 2024-09-10 3701 1914 1787 1787 6. SECTOR SPDR INDUSTRIAL 2019-01-07 2024-10-09 819 396 423 423 13. COMM SERVICES SELECT 2020-04-06 2024-01-17 947 571 376 376 18. COMM SERVICES SELECT 2020-04-06 2024-02-13 1410 791 619 619 25. COMM SERVICES SELECT 2020-04-06 2024-04-12 2050 1098 952 952 15. COMM SERVICES SELECT 2020-04-06 2024-08-01 1295 659 636 636 10. COMM SERVICES SELECT 2020-04-06 2024-09-26 891 439 452 452 11. COMM SERVICES SELECT 2020-04-06 2024-10-09 992 483 509 509 22. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2024-09-10 978 918 60 60 12. TCW TOTAL RETURN BOND FUND 2022-01-10 2024-01-17 95 119 -24 -24 269. TCW TOTAL RETURN BOND FUND 2023-10-19 2024-02-15 2114 1985 129 129 116. TCW TOTAL RETURN BOND FUND 2023-07-21 2024-02-15 912 945 -33 -33 429. TCW TOTAL RETURN BOND FUND 2022-10-11 2024-02-15 3372 3488 -116 -116 329. TCW TOTAL RETURN BOND FUND 2023-01-19 2024-02-15 2586 2806 -220 -220 7759. TCW TOTAL RETURN BOND FUND 2022-01-10 2024-02-15 60986 77202 -16216 -16216 91. TCW TOTAL RETURN BOND FUND 2022-02-09 2024-02-15 715 892 -177 -177 152. TCW TOTAL RETURN BOND FUND 2022-05-16 2024-02-15 1195 1368 -173 -173 68. TCW TOTAL RETURN BOND FUND 2022-07-15 2024-02-15 534 600 -66 -66 219. TCW TOTAL RETURN BOND FUND 2023-01-18 2024-02-15 1721 1868 -147 -147 52. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2024-02-15 1046 1093 -47 -47 19. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2024-05-09 400 399 1 1 254. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2024-10-11 5649 5339 310 310 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-01-17 173 121 52 52 5. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-13 2024-04-12 1112 504 608 608 6. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-04-12 1334 725 609 609 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2024-08-01 235 97 138 138 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-13 2024-08-01 705 303 402 402 4. VANECK VECTORS SEMICONDUCTOR ETF 2023-04-11 2024-09-26 993 512 481 481 13. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2024-09-26 3226 1255 1971 1971 4. VANGUARD FINANCIALS ETF 2020-04-06 2024-04-12 391 201 190 190 21. VANGUARD FINANCIALS ETF 2019-01-07 2024-04-12 2051 1287 764 764 28. VANGUARD FINANCIALS ETF 2020-04-06 2024-08-01 2949 1406 1543 1543 14. VANGUARD FINANCIALS ETF 2020-04-06 2024-10-09 1555 703 852 852 3. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2024-04-12 1555 300 1255 1255 10. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2024-08-01 5535 999 4536 4536 14. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2024-09-26 8188 1398 6790 6790 16. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-01-10 2024-01-17 731 835 -104 -104 8. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-10-11 2024-02-15 363 358 5 5 2. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-01-18 2024-02-15 91 95 -4 -4 211. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-10-19 2024-02-15 9567 8934 633 633 727. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-01-10 2024-02-15 32962 37953 -4991 -4991 132. VANGUARD LONG-TERM TREASURY ETF 2023-07-21 2024-10-11 7798 8321 -523 -523 9. VANGUARD INTRMDIATE-TERM 2022-01-10 2024-01-17 722 821 -99 -99 1. VANGUARD INTRMDIATE-TERM 2022-01-10 2024-02-15 80 91 -11 -11 2. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-01-10 2024-01-17 79 88 -9 -9 11. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-01-10 2024-04-12 462 482 -20 -20 5. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-01-10 2024-05-09 219 219 36. WELLS FARGO SMALL COMPANY GROWTH FUND 2022-01-10 2024-02-15 1350 1557 -207 -207 72. WELLS FARGO SMALL COMPANY GROWTH FUND 2022-01-10 2024-05-09 2685 3114 -429 -429 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 35769 827 0 827 0 827 768 0 0 768 0 59 0 0 false false false false false false false true true NV true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JEFFREY SHAW PO BOX 371787 LAS VEGAS NV 89137 TRUSTEE 2 0 CYNTHIA SHAW PO BOX 371787 LAS VEGAS NV 89137 TRUSTEE 2 0 NONE 0 NONE 0 1203759 29301 0 1233060 0 0 1233060 18496 1214564 60728 60728 827 827 59901 0 59901 0 59901 76002 0 0 0 0 76002 59901 0 0 67660 115841 89272 0 99970 372743 76002 0 0 0 59901 16101 0 0 388844 0 0 0 0 0 0 67660 321184 115841 89272 0 99970 16101 X INTERPRETER FOUNDATION 152 WESTVIEW DRIVE OREM UT 840587472 N/A PC UNRESTRICTED GENERAL 20000 EDUCATION FOR GENERATIONS FOUNDATION 866 DEVON LANE BOUNTIFUL UT 84010 N/A PC DAISY SCHOOL SCHOLARSHIP 20000 LDS PHILANTHROPIES 50 E NORTH TEMPLE SALT LAKE CITY UT 84150 N/A PC UNRESTRICTED GENERAL 30000 70000 14 31576 18 35769 EXCISE TAX REFUND 1 923 68268 68268 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 957663305 WESTERN ASSET CORE B 81369Y100 MATERIALS SELECT SEC AT COST 5699 5553 72201M719 PIMCO INCOME FUND 63872T554 LOOMIS SAYLES SR FLO 54400N508 LORD ABBETT HIGH YIE 92204A405 VANGUARD FINANCIALS AT COST 43200 65765 81369Y308 CONSUMER STAPLES SEL AT COST 17427 18945 81369Y704 INDUSTRIAL SELECT SE AT COST 15379 25034 81369Y506 ENERGY SELECT SECTOR AT COST 11339 10964 92204A702 VANGUARD INFORMATION AT COST 65411 124360 81369Y407 CONSUMER DISCRETIONA AT COST 37075 50927 81369Y209 HEALTH CARE SELECT S AT COST 43000 48837 464287671 ISHARES CORE S&P U.S 464287556 ISHARES NASDAQ BIOTE AT COST 8447 8858 464287663 ISHARES CORE S&P U.S 543487136 LOOMIS SAYLES INVT G 81369Y860 REAL ESTATE SELECT S AT COST 9359 9964 46434V621 ISHARES CORE DIVIDEN 09260B382 BLACKROCK STRATEGIC 09260B465 BLACKROCK LOW DURATI 543916464 LORD ABBETT SHORT DU 72388E605 PIONEER MULTI ASSET 78464A789 SPDR S&P INSURANCE E 09251J402 BLACKROCK EMERGING M AT COST 36915 35505 81369Y852 COMM SERVICES SELECT AT COST 30888 47727 33733E302 FIRST TR EXCHANGE TR 09257V201 BLACKSTONE ALT MULTI 72201M784 PIMCO FOREIGN BOND AT COST 79856 75719 52470H765 CLEARBRIDGE SMALL CA 95768D400 WESTERN ASSET MACRO 81369Y886 UTILITIES SELECT SEC 09250J734 BLACKROCK EVENT DRIV 412295107 HARDING LOEVNER FDS AT COST 12442 11327 33734X192 FIRST TRUST CLOUD CO AT COST 5234 8338 464287838 ISHARES U.S. BASIC M 09260B887 BLACKROCK CREDIT STR 92204A306 VANGUARD ENERGY ETF 464287614 ISHARES RUSSELL 1000 78463V107 SPDR GOLD TRUST 921908844 VANGUARD DIVIDEND AP 4812A0623 JPMORGAN EMERGING MA 464287598 ISHARES RUSSELL 1000 74347B169 PROSHARES ONLINE RET 355148503 FRANKLIN SMALL CAP V 277911491 EATON VANCE FLOATING 09260B630 BLACKROCK HIGH YIELD 316092865 FIDELITY MSCI UTILIT AT COST 8411 8486 69374H741 PACER BENCHMARK DATA AT COST 1200 1139 94975P447 WELLS FARGO SPECIAL AT COST 13298 12282 92189F676 VANECK VECTORS SEMIC AT COST 25168 32693 464288778 ISHARES US REGIONAL 4812C0571 JPMORGAN SMALL CAP G AT COST 12613 12790 949921571 WELLS FARGO SMALL CO AT COST 10285 9328 38147N293 GS GQG PARTNERS AT COST 11515 11540 46429B267 ISHARES US TREASURY AT COST 146011 142821 77956H864 T ROWE PRICE EMERGIN 025076845 AMERICAN CENTURY SMA 87234N880 TCW TOTAL RETURN BON 245914817 DELAWARE EMERGING MA AT COST 36701 34368 37954Y673 GLOBAL X FUNDS SHS U AT COST 8013 10587 46432F842 ISHARES CORE MSCI EA 46435U853 ISH USD HIGH YIELD AT COST 4527 4636 92206C771 VANGUARD MORTGAGE-BA 92206C870 VANGUARD INTRMDIATE- AT COST 32608 29941 464287630 ISHARES RUSSELL 2000 AT COST 7024 7059 35473P744 FRANKLIN TEMPLETON E AT COST 19604 19741 46429B689 ISHARES EDGE MSCI MI 72201M685 PIMCO INVESTMENT GRA AT COST 93052 80730 893509224 TRANSAMERICA INTERNA AT COST 13423 13236 78464A532 SPDR S&P TRANSPORTAT 464287648 ISHARES RUSSELL 2000 AT COST 5559 6332 46138E628 INVESCO KBW BANK ETF AT COST 7060 9737 464288760 ISHARES US AEROSPACE 46435G326 ISHARES CORE MSCI IN AT COST 28126 30172 46435U713 ISHARES TR AT COST 8337 8795 92206C847 VANGUARD LONG-TERM T AT COST 8789 7749 46137V100 INVESCO AEROSPACE & AT COST 6037 6310 464288752 ISHARES U.S. HOME CO AT COST 9775 9305 4812C1215 JPMORGAN MORTGAGE-BA AT COST 119696 120047 70472Q807 PEAR TREE POLARIS FO AT COST 13974 13036 904504495 UNDISCOVERED MANAGER AT COST 13325 13387 INCOME ADJUSTMENT 18 EXCISE TAX REFUND 923 0 INVESTMNT MNGMNT FEES (NON-DED 11881 7128 4752 FOREIGN TAXES 395 395 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0