2020-05-03T23:00:54-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 586336932 THE WILLIAM M GILFILLIN FOUNDATION THEW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-02 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-02 X 2019 2022-09-23 18:48:47Z X 131255 X 3230 3230 10521 70463 10521 0 13751 13751 2564 1923 641 0 0 0 0 0 0 935 0 0 935 0 0 98 46 0 0 0 0 0 0 0 3597 1969 0 1576 5000 5000 8597 1969 0 6576 5154 11782 0 192 192 8990 7121 7121 0 0 0 105783 112594 123942 114773 119907 131255 0 X 114773 119907 114773 119907 114773 119907 114773 5154 0 119927 20 119907 19. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 126 128 -2 -2 46. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 787 856 -69 -69 11. ARTISAN MID CAP FUND-INSTL 1333 2019-02-21 415 439 -24 -24 461.76 DODGE & COX INCOME FD COM #147 2019-02-21 6225 5774 451 451 9. FIDELITY NEW MRKTS INC-I 2016-08-26 2019-02-21 135 146 -11 -11 27. JP MORGAN MID CAP VALUE-I #758 2019-02-21 1015 799 216 216 64. HARBOR CAPITAL APRCTION-INST #2012 2019-02-21 4476 2592 1884 1884 10. ISHARES CORE S & P 500 ETF 2018-11-02 2019-02-21 2790 2739 51 51 4. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 205 207 -2 -2 20. JPMORGAN HIGH YIELD FUND SS 3580 2019-02-21 143 149 -6 -6 75. MFS VALUE FUND-R5 2019-02-21 2952 2546 406 406 12. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 494 489 5 5 7. T ROWE PRICE INST FLOAT RATE 170 2017-07-25 2019-02-21 69 70 -1 -1 14. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 1102 1256 -154 -154 13. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 105 104 1 1 29. HARBOR CAPITAL APRCTION-INST #2012 2011-08-26 2019-04-02 2143 1041 1102 1102 47. MFS VALUE FUND-R5 2019-04-02 1882 1464 418 418 115.63 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 1135 1149 -14 -14 13. AQR MANAGED FUTURES STR-I 2014-10-24 2019-05-09 111 135 -24 -24 5. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-05-09 203 199 4 4 245.633 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 3662 3832 -170 -170 1.367 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 20 21 -1 -1 3. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 195 191 4 4 3. MFS VALUE FUND-R5 2011-05-25 2019-05-09 121 72 49 49 3. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 126 122 4 4 152. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 1233 1218 15 15 392.852 AQR MANAGED FUTURES STR-I 2019-08-07 3618 3959 -341 -341 48.719 AQR MANAGED FUTURES STR-I 2019-08-07 449 419 30 30 392.886 INV BALANCE RISK COMM STR-Y 8611 2019-08-07 2404 2651 -247 -247 4. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 73 74 -1 -1 4. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 172 159 13 13 28. BLACKROCK GL L/S CREDIT-K #1940 2019-02-22 2019-08-07 282 273 9 9 354.854 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 3570 3624 -54 -54 6.027 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 235 264 -29 -29 70.448 DODGE & COX INT'L STOCK FD #1048 2019-08-07 2742 1372 1370 1370 12. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 122 129 -7 -7 13. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 119 125 -6 -6 7.985 ASG GLOBAL ALTERNATIVES-Y 1993 2019-02-22 2019-08-07 88 86 2 2 223.987 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 2455 2489 -34 -34 6.009 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 87 82 5 5 175.965 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-07 2536 2275 261 261 14. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 118 112 6 6 6.979 INV OPP DEVELOP MRKTS-R6 2019-09-25 295 286 9 9 27.021 INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 1142 945 197 197 82. ISHARES CORE MSCI EMERGING 2019-09-25 4041 4212 -171 -171 160.553 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 1151 1156 -5 -5 364.287 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 2612 2614 -2 -2 2. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-18 86 70 16 16 1.985 JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 78 75 3 3 .015 JP MORGAN MID CAP VALUE-I #758 2010-12-17 2019-10-18 1 1 1 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 181 173 8 8 1.963 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 145 143 2 2 68.612 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 5081 2464 2617 2617 65. MFS VALUE FUND-R5 2019-10-18 2724 1560 1164 1164 10.029 T ROWE PR OVERSEAS STOCK-I #521 2019-05-10 2019-10-18 107 102 5 5 21.971 T ROWE PR OVERSEAS STOCK-I #521 2019-10-18 234 232 2 2 3. T ROWE PR REAL ESTATE-I #432 2016-01-22 2019-10-18 90 79 11 11 CAPITAL GAIN DIVIDENDS P 1555 10521 false 7268 130658 0.055626 7725 131537 0.058729 8219 130481 0.06299 7801 140716 0.055438 5550 146295 0.037937 0.27072 0.054144 126791 6865 118 6983 6576 236 0 236 0 236 52 0 52 0 184 0 0 false false false false false false false true true SC 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 2564 NONE 0 NONE 0 120331 8391 0 128722 0 0 128722 1931 126791 6340 6340 236 236 6104 0 6104 0 6104 6576 0 0 0 0 6576 0 6576 6104 2257 0 0 0 0 0 0 0 6576 2257 0 0 4319 0 0 0 0 0 0 0 0 1785 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN STREET WINSTOM SALEM NC 27101 8887304933 N/A LETTER FORM NONE MUST BE IN LINE WITH FOUNDATION GUIDELINES. INQUIRE FOR DETAILS EPISCOPAL CHURCH OF THE EPIPHANY 225 W MAIN ST Laurens SC 29360 NONE PC GENERAL OPERATING 500 SHRINERS HOSPITALS FOR CHILDREN 950 W FARIS RD Greenville SC 29605 NONE PC GENERAL OPERATING 2000 SMITH MEDICAL CLINIC 116 BASKERVILL DR Pawleys Island SC 29585 NONE PC GENERAL OPERATING 1250 SOUTH CAROLINA SOCIETY FOR THE 121 HUMANE LANE Columbia SC 29209 NONE PC GENERAL OPERATING 750 HOLY CROSS FAITH MEMORIAL 88 BASKERVILL DR Pawleys Island SC 29585 NONE PC GENERAL OPERATING 500 5000 14 3230 18 10521 13751 13751 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 935 935 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. 00888Y508 INV BALANCE RISK COM 87234N765 TCW EMRG MKTS INCM-I AT COST 3728 3929 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 2468 2796 77956H435 T ROWE PR OVERSEAS S AT COST 5948 6769 592905764 METROPOLITAN WEST T/ AT COST 23867 24240 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR AT COST 2743 2510 00203H859 AQR MANAGED FUTURES 77958B402 T ROWE PRICE INST FL 256210105 DODGE & COX INCOME F 04314H600 ARTISAN MID CAP FUND AT COST 3643 3676 779919307 T ROWE PR REAL ESTAT AT COST 1117 1096 64128R608 NEUBERGER BERMAN LON 411511504 HARBOR CAPITAL APRCT 09260C703 BLACKROCK GL L/S CRE 464287200 ISHARES S & P 500 IN 31641Q763 FIDELITY NEW MRKTS I 025083320 AMER CENT SMALL CAP AT COST 2310 2723 85917K546 STERLING CAPITAL STR AT COST 2818 2679 277923264 EATON VANCE GLOB MAC AT COST 3976 3897 55273H353 MFS VALUE FUND-R5 AT COST 2708 5433 78463X863 SPDR DJ WILSHIRE INT AT COST 1116 1280 339128100 JP MORGAN MID CAP VA AT COST 2334 3939 256206103 DODGE & COX INT'L ST 00143W859 INV OPP DEVELOP MRKT AT COST 3901 5470 922908629 VANGUARD MIDCAP VIPE AT COST 3859 4098 381430503 GOLDMAN ACTIVEBETA U AT COST 6172 6920 693390700 PIMCO TOTAL RET FD-I AT COST 12519 12724 31641Q755 FIDELITY NEW MRKTS I AT COST 2586 2629 693390841 PIMCO HIGH YIELD FD- AT COST 3832 3901 464287150 ISHARES TRS & P 1500 AT COST 17112 19408 476313309 THE JENSEN PORTFOLIO AT COST 3837 3825 MUTUAL FUND TIMING ADJ 14 ROUNDING 6 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0