2020-05-03T23:00:55-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 236234149 SPEIRS M FBO CHARITIES TUW SPEI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-16 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-16 X 2019 2022-09-23 18:48:47Z X 514656 X 11502 11502 31948 274436 31948 0 43450 43450 8214 7392 821 0 0 0 0 0 0 938 0 0 938 0 0 772 199 0 0 0 0 0 0 0 9924 7591 0 1759 24000 24000 33924 7591 0 25759 9526 35859 0 33212 12059 12059 0 0 0 415556 446154 502597 448768 458213 514656 0 X 448768 458213 448768 458213 448768 458213 448768 9526 0 458294 81 458213 57. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 377 385 -8 -8 137. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 2343 2550 -207 -207 30. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2019-02-21 1133 1346 -213 -213 777.928 DODGE & COX INCOME FD COM #147 2007-08-01 2019-02-21 10486 9500 986 986 93. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 902 997 -95 -95 175. FIDELITY NEW MRKTS INC-I 2017-10-23 2019-02-21 2623 2867 -244 -244 100. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 3760 3626 134 134 257. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-21 17972 14585 3387 3387 13. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 665 673 -8 -8 102. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 935 979 -44 -44 324. MFS VALUE FUND-R5 2014-06-18 2019-02-21 12753 11177 1576 1576 46. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 1892 1876 16 16 48. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2019-02-21 1829 1678 151 151 7.073 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 557 634 -77 -77 36.927 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 2907 3313 -406 -406 266. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 2147 2131 16 16 112. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 8278 4286 3992 3992 187. MFS VALUE FUND-R5 2014-10-24 2019-04-02 7489 6317 1172 1172 316.583 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 3109 3143 -34 -34 21. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2019-05-09 854 893 -39 -39 5.63 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 84 85 -1 -1 1292.37 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 19269 20377 -1108 -1108 12. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 781 762 19 19 11. MFS VALUE FUND-R5 2015-08-28 2019-05-09 445 370 75 75 17. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 711 693 18 18 591. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 4793 4734 59 59 1675.241 AQR MANAGED FUTURES STR-I 2014-10-24 2019-08-07 15429 16792 -1363 -1363 93.16 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 858 834 24 24 1490.408 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 9121 10075 -954 -954 59.276 INV BALANCE RISK COMM STR-Y 8611 2019-05-10 2019-08-07 363 380 -17 -17 31. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 564 577 -13 -13 22. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2019-08-07 945 899 46 46 1504.571 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 15136 15400 -264 -264 375.908 DODGE & COX INT'L STOCK FD #1048 2009-02-02 2019-08-07 14630 9361 5269 5269 11.079 DODGE & COX INT'L STOCK FD #1048 2019-05-10 2019-08-07 431 450 -19 -19 40.183 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 1564 1761 -197 -197 63. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 641 675 -34 -34 19. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-07 289 286 3 3 62. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 569 595 -26 -26 13. MFS VALUE FUND-R5 2015-08-28 2019-08-07 531 437 94 94 919.626 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-07 10079 10154 -75 -75 31.045 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 447 424 23 23 685.208 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2019-08-07 9874 8907 967 967 99. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 833 793 40 40 101.99 INV OPP DEVELOP MRKTS-R6 2015-03-20 2019-09-25 4310 3550 760 760 6.321 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 267 258 9 9 23.689 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 1001 970 31 31 288. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 14191 14913 -722 -722 32. ISHARES CORE MSCI EMERGING 2019-08-07 2019-09-25 1577 1519 58 58 410.856 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 2946 2958 -12 -12 676. JPMORGAN HIGH YIELD FUND SS 3580 2019-08-07 2019-10-09 4847 4840 7 7 965.036 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 6919 6865 54 54 8. INV OPP DEVELOP MRKTS-R6 2015-03-20 2019-10-18 342 278 64 64 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 783 750 33 33 3.926 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 291 285 6 6 205.074 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 15188 7363 7825 7825 249. MFS VALUE FUND-R5 2011-05-25 2019-10-18 10436 6931 3505 3505 146. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2019-10-18 1555 1515 40 40 1003.084 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 9113 9595 -482 -482 56. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 509 498 11 11 68.992 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 627 623 4 4 CAPITAL GAIN DIVIDENDS P 8136 31948 false 22800 504593 0.045185 23976 504404 0.047533 26667 481128 0.055426 26178 518858 0.050453 25324 542414 0.046688 0.245285 0.049057 493201 24195 359 24554 25759 X 359 0 359 0 359 508 0 508 0 149 149 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X 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 8214 NONE 0 NONE 0 472558 28154 0 500712 0 0 500712 7511 493201 24660 24660 359 359 24301 0 24301 0 24301 25759 0 0 0 0 25759 359 25400 24301 23831 0 0 0 0 0 0 0 25759 23831 0 0 1928 0 0 0 0 0 0 0 0 22373 0 0 0 0 0 0 0 0 NONE NONE X HEALTHSPARK FOUNDATION 2506 NORTH BROAD ST STE 206 COLMAR PA 18915 NONE PC GENERAL OPERATING 9600 ST JOHNS UCC OF LANSDALE 500 WEST MAIN ST LANSDALE PA 19446 NONE PC GENERAL OPERATING 7200 LANSDALE LIBRARY ASSOCIATION 301 VINE STREET LANSDALE PA 19446 NONE PC GENERAL OPERATING 2400 FAIRMOUNT FIRE COMPANY 100 VINE ST LANSDALE PA 194463671 NONE PC GENERAL OPERATING 4800 24000 14 11502 18 31948 43450 43450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 938 938 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. 256210105 DODGE & COX INCOME F 78463X863 SPDR DJ WILSHIRE INT AT COST 4389 4965 87234N765 TCW EMRG MKTS INCM-I AT COST 19416 20465 339128100 JP MORGAN MID CAP VA AT COST 11380 18069 85917K546 STERLING CAPITAL STR AT COST 16176 15526 779919307 T ROWE PR REAL ESTAT AT COST 4686 4530 00203H859 AQR MANAGED FUTURES 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 411511504 HARBOR CAPITAL APRCT 256206103 DODGE & COX INT'L ST 277923264 EATON VANCE GLOB MAC AT COST 15465 15171 592905764 METROPOLITAN WEST T/ AT COST 84187 85365 55273H353 MFS VALUE FUND-R5 AT COST 13565 26615 04314H600 ARTISAN MID CAP FUND AT COST 16270 16807 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR 4812C0803 JPMORGAN HIGH YIELD 025083320 AMER CENT SMALL CAP AT COST 13588 15949 77956H435 T ROWE PR OVERSEAS S AT COST 27852 31714 46434G103 ISHARES CORE MSCI EM AT COST 9589 10860 09260C703 BLACKROCK GL L/S CRE 31641Q763 FIDELITY NEW MRKTS I 683974604 OPPENHEIMER DEVELOPI 00888Y508 INV BALANCE RISK COM 464287150 ISHARES TRS & P 1500 AT COST 66908 75888 693390700 PIMCO TOTAL RET FD-I AT COST 39821 40162 693390841 PIMCO HIGH YIELD FD- AT COST 14926 15195 922908629 VANGUARD MIDCAP VIPE AT COST 10068 10691 411512528 HARBOR CAPITAL APPRE AT COST 4833 10189 476313309 THE JENSEN PORTFOLIO AT COST 15088 15042 00143W859 INV OPP DEVELOP MRKT AT COST 18957 26735 31641Q755 FIDELITY NEW MRKTS I AT COST 10090 10259 381430503 GOLDMAN ACTIVEBETA U AT COST 28900 32400 MUTUAL FUND TIMING ADJ 77 ROUNDING 4 FOREIGN TAXES 124 124 0 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0