2020-05-03T23:01:02-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 426548826 HARDING HARRISON W TW HARD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-07 X 2019 2022-09-23 18:48:47Z X 272312 X 5951 5951 -681 157953 0 0 5270 5951 4167 3750 417 0 0 0 0 0 0 941 0 0 941 0 0 836 102 0 0 0 0 0 0 0 5944 3852 0 1358 12000 12000 17944 3852 0 13358 -12674 2099 0 409 409 19220 13231 13231 0 0 0 249240 242131 258672 268460 255771 272312 0 X 268460 255771 268460 255771 268460 255771 268460 -12674 6 255792 21 255771 17. AMER CENT SMALL CAP GRWTH INST 336 2018-09-13 2019-02-21 291 362 -71 -71 5. ARTISAN MID CAP FUND-INSTL 1333 2018-09-13 2019-02-21 189 245 -56 -56 101. BLACKROCK GL L/S CREDIT-K #1940 2019-02-21 987 1053 -66 -66 533.599 DODGE & COX INCOME FD COM #147 2019-02-21 7193 7233 -40 -40 64. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-21 959 1006 -47 -47 18.043 JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 678 651 27 27 25.957 JP MORGAN MID CAP VALUE-I #758 2018-09-13 2019-02-21 976 1094 -118 -118 121. HARBOR CAPITAL APRCTION-INST #2012 2018-09-13 2019-02-21 8462 9840 -1378 -1378 39. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 358 374 -16 -16 154. MFS VALUE FUND-R5 2018-09-13 2019-02-21 6061 6317 -256 -256 508. NEUBERGER BERMAN LONG SH-INS #1830 2019-02-21 6924 6919 5 5 18. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-13 2019-02-21 741 720 21 21 142. T ROWE PR REAL ESTATE-I #432 2019-02-21 4004 3906 98 98 101. SPDR DJ WILSHIRE INTERNATIONAL REAL 2019-02-21 3848 3361 487 487 12. STERLING CAPITAL STRATTON SMALL CAP 2018-09-13 2019-02-21 945 1077 -132 -132 100. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 807 801 6 6 59. HARBOR CAPITAL APRCTION-INST #2012 2018-09-13 2019-04-02 4361 4798 -437 -437 99. MFS VALUE FUND-R5 2018-09-13 2019-04-02 3965 4061 -96 -96 162.962 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 1600 1616 -16 -16 56. AQR MANAGED FUTURES STR-I 2014-10-23 2019-05-09 479 581 -102 -102 20. AMER CENT SMALL CAP GRWTH INST 336 2018-09-13 2019-05-09 354 426 -72 -72 11.096 ARTISAN MID CAP FUND-INSTL 1333 2019-05-09 451 455 -4 -4 7.904 ARTISAN MID CAP FUND-INSTL 1333 2018-09-13 2019-05-09 321 387 -66 -66 27. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-05-09 268 281 -13 -13 666.898 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 9943 10298 -355 -355 32.102 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 479 484 -5 -5 10. JP MORGAN MID CAP VALUE-I #758 2019-05-09 384 336 48 48 7. HARBOR CAPITAL APRCTION-INST #2012 2018-09-13 2019-05-09 515 569 -54 -54 21. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 1366 1334 32 32 3. ISHARES CORE MSCI EMERGING 2019-02-21 2019-05-09 150 153 -3 -3 22. JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-05-09 158 158 21. MFS VALUE FUND-R5 2018-09-13 2019-05-09 849 861 -12 -12 19. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-11 2019-05-09 207 218 -11 -11 22. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-05-09 313 284 29 29 22. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-13 2019-05-09 921 880 41 41 23. T ROWE PR OVERSEAS STOCK-I #521 2018-09-13 2019-05-09 234 252 -18 -18 357. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 2895 2860 35 35 57.859 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 533 477 56 56 828.812 AQR MANAGED FUTURES STR-I 2019-08-07 7633 8255 -622 -622 779.878 INV BALANCE RISK COMM STR-Y 8611 2019-02-22 2019-08-07 4773 5171 -398 -398 9. AMER CENT SMALL CAP GRWTH INST 336 2018-09-13 2019-08-07 164 192 -28 -28 10. ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2019-08-07 429 407 22 22 767.753 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 7724 7868 -144 -144 219.387 DODGE & COX INT'L STOCK FD #1048 2018-09-13 2019-08-07 8539 9320 -781 -781 52. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 529 557 -28 -28 19. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 174 182 -8 -8 4. MFS VALUE FUND-R5 2018-09-13 2019-08-07 163 164 -1 -1 464.692 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 5093 5157 -64 -64 356.436 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-07 5136 4609 527 527 43. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 362 344 18 18 68. INV OPP DEVELOP MRKTS-R6 2018-09-13 2019-09-25 2874 2721 153 153 164. ISHARES CORE MSCI EMERGING 2019-09-25 8081 8330 -249 -249 544.392 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 3903 3906 -3 -3 508.206 JPMORGAN HIGH YIELD FUND SS 3580 2016-03-15 2019-10-09 3644 3502 142 142 4. INV OPP DEVELOP MRKTS-R6 2018-09-13 2019-10-18 171 160 11 11 5. JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 196 188 8 8 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 422 404 18 18 107. HARBOR CAPITAL APPREC-RET #2512 2018-09-13 2019-10-18 7924 8700 -776 -776 127. MFS VALUE FUND-R5 2018-09-13 2019-10-18 5323 5210 113 113 74. T ROWE PR OVERSEAS STOCK-I #521 2018-09-13 2019-10-18 788 810 -22 -22 5. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-18 150 137 13 13 4. SPDR DJ WILSHIRE INTERNATIONAL REAL 2009-02-04 2019-10-18 163 95 68 68 543.162 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 4935 5188 -253 -253 36.467 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 331 329 2 2 CAPITAL GAIN DIVIDENDS P 4160 -681 false 13656 264370 0.051655 9592 264893 0.036211 10820 249946 0.043289 10859 261519 0.041523 10850 271165 0.040013 0.212691 0.042538 256586 10915 21 10936 13358 X 21 0 21 0 21 488 0 488 0 467 24 443 false false false false false false false true true IA 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 4167 NONE 0 NONE 0 244723 15770 0 260493 0 0 260493 3907 256586 12829 12829 21 21 12808 0 12808 0 12808 13358 0 0 0 0 13358 21 13337 12808 7854 0 0 0 0 0 0 0 13358 7854 0 0 5504 0 0 0 0 0 0 0 0 7304 0 0 0 0 0 0 0 0 NONE NONE X DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL OPERATING 12000 12000 14 5951 18 -681 5270 5270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 941 941 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. 47803M168 JOHN HANCOCK II-CURR 256210105 DODGE & COX INCOME F 411511504 HARBOR CAPITAL APRCT 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR AT COST 9009 7975 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC AT COST 7959 7784 55273H353 MFS VALUE FUND-R5 AT COST 12641 13685 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 4812C0803 JPMORGAN HIGH YIELD 025083320 AMER CENT SMALL CAP AT COST 9255 8195 63872T885 ASG GLOBAL ALTERNATI 592905764 METROPOLITAN WEST T/ AT COST 43325 44432 04314H600 ARTISAN MID CAP FUND AT COST 8500 8626 77956H435 T ROWE PR OVERSEAS S AT COST 14652 16282 31641Q763 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I AT COST 9910 10509 339128100 JP MORGAN MID CAP VA AT COST 4811 9166 779919307 T ROWE PR REAL ESTAT AT COST 2381 2233 00203H859 AQR MANAGED FUTURES 683974604 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT AT COST 1499 2444 464287150 ISHARES TRS & P 1500 AT COST 34356 38962 411512528 HARBOR CAPITAL APPRE AT COST 5599 5244 922908629 VANGUARD MIDCAP VIPE AT COST 5202 5524 00143W859 INV OPP DEVELOP MRKT AT COST 12060 13726 46434G103 ISHARES CORE MSCI EM AT COST 4937 5591 476313309 THE JENSEN PORTFOLIO AT COST 7726 7702 31641Q755 FIDELITY NEW MRKTS I AT COST 5089 5267 381430503 GOLDMAN ACTIVEBETA U AT COST 14825 16620 693390841 PIMCO HIGH YIELD FD- AT COST 7663 7801 693390700 PIMCO TOTAL RET FD-I AT COST 20732 20904 MUTUAL FUND TIMING ADJ 21 ROUNDING 6 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 246 0 0 FEDERAL ESTIMATES - PRINCIPAL 488 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0