2021-01-14T15:00:09-06:00 2020-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-09-01 566036029 TW OXFORD ORPHANAGE JN JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-01-14 true JOSEPH J CASTRIANO P01251603 4123556000 2021-01-14 X 2019 2022-09-23 18:48:47Z X 6968669 X 153459 153459 360392 3586888 360392 0 513851 513851 69238 62315 6924 0 0 0 0 0 0 1976 0 0 1976 0 0 9289 2412 0 0 0 0 0 0 0 20 20 80523 64727 0 8920 290000 290000 370523 64727 0 298920 143328 449124 0 955 411426 177257 177257 0 0 0 5494679 5872700 6791412 5907060 6049957 6968669 0 X 5907060 6049957 5907060 6049957 5907060 6049957 5907060 143328 0 6050388 431 6049957 1345.402 INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 56857 47054 9803 9803 316.598 INV OPP DEVELOP MRKTS-R6 2019-09-25 13379 12945 434 434 4061. ISHARES CORE MSCI EMERGING 2019-09-25 200105 208892 -8787 -8787 14681.439 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 105266 105577 -311 -311 12402.479 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 88926 88100 826 826 81. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-17 3486 2833 653 653 94. JP MORGAN MID CAP VALUE-I #758 2013-10-08 2019-10-17 3678 3149 529 529 153. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2019-10-17 9241 8824 417 417 58.27 HARBOR CAPITAL APPREC-RET #2512 2019-08-06 2019-10-17 4373 4210 163 163 2616.73 HARBOR CAPITAL APPREC-RET #2512 2019-10-17 196359 93986 102373 102373 3191. MFS VALUE FUND-R5 2019-10-17 134118 85911 48207 48207 2234. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-10-17 23814 22318 1496 1496 82. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-20 2019-10-17 3344 2774 570 570 1318.757 JOHN HANCOCK II-CURR STR-I 3643 2019-12-05 11966 11831 135 135 13446. JOHN HANCOCK II-CURR STR-I 3643 2019-12-05 122002 128095 -6093 -6093 591. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-13 11820 10999 821 821 167.747 ARTISAN MID CAP FUND-INSTL 1333 2019-10-18 2020-02-13 7250 6951 299 299 440.253 ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-02-13 19028 17478 1550 1550 384. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 26120 22147 3973 3973 1726.859 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-13 144970 62003 82967 82967 760. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 57790 51055 6735 6735 5837.233 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-13 233664 142732 90932 90932 3211. MFS VALUE FUND-R5 2020-02-13 145747 77000 68747 68747 2255.4 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-13 60467 61842 -1375 -1375 1610. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-20 2020-02-13 63129 54463 8666 8666 1145. INV OPP DEVELOP MRKTS-R6 2011-05-25 2020-03-25 40384 40045 339 339 2218. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2020-03-25 20295 23777 -3482 -3482 256.497 FIDELITY NEW MRKTS INC-Z #3323 2020-02-14 2020-03-25 3265 3930 -665 -665 145.503 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 1852 2192 -340 -340 2612. ISHARES CORE MSCI EMERGING 2019-08-06 2020-03-25 104640 124161 -19521 -19521 34613. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 355129 360098 -4969 -4969 11492. PIMCO TOTAL RET FD-INST #35 2020-03-25 118368 120534 -2166 -2166 1046. PIMCO HIGH YIELD FD-INST #108 2020-03-25 7793 9475 -1682 -1682 15461. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-03-25 127244 152755 -25511 -25511 2087.137 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 36817 32659 4158 4158 9990.604 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 176234 161904 14330 14330 595. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-05-07 25079 23622 1457 1457 586. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-05-07 34202 33797 405 405 1268. ISHARES TRS & P 1500 INDEX FD 2020-05-07 81563 84539 -2976 -2976 293. ISHARES MSCI USA QUALITY FAC 2020-02-13 2020-05-07 26584 30719 -4135 -4135 274. JENSEN QUALITY GROWTH-Y #6299 2020-05-07 13100 14358 -1258 -1258 271. MFS VALUE FUND-R5 2020-03-26 2020-05-07 9878 9309 569 569 21712.325 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-07 178910 192805 -13895 -13895 729. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-05-07 6525 7203 -678 -678 904.692 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 52300 53369 -1069 -1069 2420.826 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 139948 204402 -64454 -64454 258. VANGUARD MIDCAP VIPER 2020-02-13 2020-05-07 38694 47811 -9117 -9117 8497.193 JAMES ALPHA GL REAL EST-I 2020-06-12 136125 159863 -23738 -23738 CAPITAL GAIN DIVIDENDS P 105060 360392 false 304117 6342880 0.047946 307093 6633633 0.046293 259841 6303736 0.04122 259404 6059944 0.042806 260635 6613491 0.03941 0.217675 0.043535 6419414 279469 4491 283960 298920 X 4491 0 4491 0 4491 5132 0 5132 0 641 641 0 false false false false false false false true true NC 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 69238 NONE 0 NONE 0 6248648 268524 0 6517172 0 0 6517172 97758 6419414 320971 320971 4491 4491 316480 0 316480 0 316480 298920 0 0 0 0 298920 4491 294429 316480 296886 0 0 0 0 0 0 0 298920 296886 0 0 2034 0 0 0 0 0 0 0 0 314446 0 0 0 0 0 0 0 0 NONE NONE X MASONIC HOME FOR CHILDREN AT OXFORD ATTN CHRIS RICHARDSON OXFORD NC 27565 NONE PC GENERAL OPERATING 290000 290000 14 153459 18 360392 513851 513851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1976 1976 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 55273H353 MFS VALUE FUND-R5 AT COST 115387 207245 04314H600 ARTISAN MID CAP FUND AT COST 174929 238993 87234N765 TCW EMRG MKTS INCM-I AT COST 277342 284215 47803M168 JOHN HANCOCK II-CURR 592905764 METROPOLITAN WEST T/ AT COST 868473 940123 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 31641Q755 FIDELITY NEW MRKTS I AT COST 137733 136528 77956H435 T ROWE PR OVERSEAS S AT COST 206350 221130 00143W859 INV OPP DEVELOP MRKT AT COST 211289 302644 85917K546 STERLING CAPITAL STR 46434G103 ISHARES CORE MSCI EM 693390700 PIMCO TOTAL RET FD-I AT COST 469846 501774 779919307 T ROWE PR REAL ESTAT 464287150 ISHARES TRS & P 1500 AT COST 840378 1055080 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 358255 445832 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC AT COST 194525 195340 46432F339 ISHARES MSCI USA QUA AT COST 274770 292187 89155T649 TOUCHSTONE MID CAP-I AT COST 400785 431226 922908629 VANGUARD MIDCAP VIPE AT COST 411857 495279 476313408 JENSEN QUALITY GROWT AT COST 252445 286527 89609H704 TRIBUTARY SMALL CO-I AT COST 122118 136509 74440Y884 PRUDENTIAL HIGH YIEL AT COST 366354 398308 46090F100 INVESCO OPTIMUM YIEL AT COST 189864 222472 MUTUAL FUND TIMING ADJ 431 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FOREIGN TAXES 1514 1514 0 FEDERAL TAX PAYMENT - PRIOR YE 1745 0 0 FEDERAL ESTIMATES - PRINCIPAL 5132 0 0 FOREIGN TAXES ON NONQUALIFIED 898 898 0