2020-05-03T23:01:15-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 256889999 BAKALIAN FAMILY FOUNDATION BAKA 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 518083 X 11488 11488 37446 316532 37446 0 48934 48934 8314 7482 831 0 0 0 0 0 0 1055 0 0 1055 0 0 443 195 0 0 0 0 0 0 0 9812 7677 0 1886 31114 31114 40926 7677 0 33000 8008 41257 0 35974 23668 23668 0 0 0 419857 440130 494415 455831 463798 518083 0 X 455831 463798 455831 463798 455831 463798 455831 8008 0 463839 41 463798 53. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 906 986 -80 -80 8. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-02-21 302 318 -16 -16 188. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-02-21 1837 1959 -122 -122 1032.645 DODGE & COX INCOME FD COM #147 2019-02-21 13920 13845 75 75 48. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 466 515 -49 -49 58. FIDELITY NEW MRKTS INC-I 2019-02-21 869 951 -82 -82 91. JP MORGAN MID CAP VALUE-I #758 2019-02-21 3422 2522 900 900 233. HARBOR CAPITAL APRCTION-INST #2012 2011-03-03 2019-02-21 16294 8996 7298 7298 53. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 14785 14462 323 323 106. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 972 1018 -46 -46 290. MFS VALUE FUND-R5 2019-02-21 11414 9830 1584 1584 964. NEUBERGER BERMAN LONG SH-INS #1830 2019-02-21 13139 13520 -381 -381 22. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 1732 1974 -242 -242 156. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 1259 1250 9 9 114. HARBOR CAPITAL APRCTION-INST #2012 2011-03-03 2019-04-02 8426 4402 4024 4024 190. MFS VALUE FUND-R5 2019-04-02 7610 5380 2230 2230 299.665 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 2943 2970 -27 -27 44. AQR MANAGED FUTURES STR-I 2016-08-25 2019-05-09 376 450 -74 -74 22. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-05-09 894 873 21 21 1324. FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 19741 20913 -1172 -1172 10. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 650 635 15 15 12. MFS VALUE FUND-R5 2011-03-03 2019-05-09 485 290 195 195 7.844 OPPENHEIMER DEVELOPING MKT-I 799 2019-02-22 2019-05-09 328 326 2 2 5.156 OPPENHEIMER DEVELOPING MKT-I 799 2017-01-18 2019-05-09 216 170 46 46 601. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 4874 4814 60 60 1704.808 AQR MANAGED FUTURES STR-I 2019-08-07 15701 17102 -1401 -1401 82.799 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 763 682 81 81 1592.537 INV BALANCE RISK COMM STR-Y 8611 2019-08-07 9746 10541 -795 -795 21. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 382 391 -9 -9 18. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 773 715 58 58 1542.186 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 15514 15812 -298 -298 398.025 DODGE & COX INT'L STOCK FD #1048 2019-08-07 15491 13916 1575 1575 36.863 DODGE & COX INT'L STOCK FD #1048 2019-02-22 2019-08-07 1435 1494 -59 -59 72. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 732 772 -40 -40 52. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 477 499 -22 -22 947.409 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 10384 10381 3 3 734.342 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 10582 9506 1076 1076 74. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 622 593 29 29 15.427 INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-09-11 657 509 148 148 32.573 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-11 1387 1334 53 53 19. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-09-11 806 754 52 52 10.918 JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-09-11 432 410 22 22 23.082 JP MORGAN MID CAP VALUE-I #758 2011-03-03 2019-09-11 913 569 344 344 37. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-09-11 2232 2134 98 98 7.851 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-09-11 586 571 15 15 13.149 HARBOR CAPITAL APPREC-RET #2512 2011-03-03 2019-09-11 981 508 473 473 64. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2019-09-11 4343 4160 183 183 42. ISHARES CORE MSCI EMERGING 2019-02-21 2019-09-11 2100 2147 -47 -47 108. JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-09-11 782 778 4 4 60. MFS VALUE FUND-R5 2011-03-03 2019-09-11 2549 1448 1101 1101 147. METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2019-09-11 1526 1529 -3 -3 75. PIMCO TOTAL RET FD-INST #35 2019-08-07 2019-09-11 785 786 -1 -1 126.338 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-09-11 1319 1262 57 57 85.662 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2019-09-11 894 872 22 22 14. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-09-11 1108 1256 -148 -148 94. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-09-11 787 753 34 34 1027.833 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 7370 7372 -2 -2 996.471 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 7145 7065 80 80 132. INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-10-18 5647 4357 1290 1290 20. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-10-18 355 372 -17 -17 69. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-10-18 708 740 -32 -32 17. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-10-18 251 256 -5 -5 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 301 288 13 13 204. HARBOR CAPITAL APPREC-RET #2512 2011-03-03 2019-10-18 15108 7875 7233 7233 304. ISHARES CORE MSCI EMERGING 2019-10-18 15386 15371 15 15 236. MFS VALUE FUND-R5 2011-03-03 2019-10-18 9891 5696 4195 4195 101. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-10-18 1076 1009 67 67 10. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-18 300 274 26 26 10. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-10-18 407 367 40 40 1039.87 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 9448 9957 -509 -509 60. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 545 534 11 11 CAPITAL GAIN DIVIDENDS P 7945 37446 false 34668 521986 0.066416 35038 531189 0.065961 34531 513731 0.067216 35098 561921 0.062461 79577 643524 0.123658 0.385712 0.077142 499669 38545 413 38958 33000 825 0 825 0 825 248 0 248 0 577 0 0 false false false false false false false true true NJ 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 8314 NONE 0 NONE 0 478813 28465 0 507278 0 0 507278 7609 499669 24983 24983 825 825 24158 0 24158 0 24158 33000 0 0 0 0 33000 0 33000 24158 0 0 47935 7220 9026 8969 9059 82209 33000 0 0 0 24158 8842 0 0 91051 0 0 0 0 0 0 47935 43116 7220 9026 8969 9059 8842 NONE NONE X ARMENIAN GENERAL BENEVOLENT UNION 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 15557 ARARAT YOUTH AND CONFERENCE CNTR 630 2ND AVE NEW YORK NY 10016 NONE PC GENERAL OPERATING 15557 31114 14 11488 18 37446 48934 48934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1055 1055 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. 683974604 OPPENHEIMER DEVELOPI 09260C703 BLACKROCK GL L/S CRE 277923264 EATON VANCE GLOB MAC AT COST 15372 15044 55273H353 MFS VALUE FUND-R5 AT COST 14140 26158 04314H600 ARTISAN MID CAP FUND AT COST 16327 16497 77956H435 T ROWE PR OVERSEAS S AT COST 27695 31144 85917K546 STERLING CAPITAL STR AT COST 15613 15071 779919307 T ROWE PR REAL ESTAT AT COST 4533 4252 63872T885 ASG GLOBAL ALTERNATI 64128R608 NEUBERGER BERMAN LON 256206103 DODGE & COX INT'L ST 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ AT COST 83789 84890 78463X863 SPDR DJ WILSHIRE INT AT COST 4445 4694 4812C0803 JPMORGAN HIGH YIELD 256210105 DODGE & COX INCOME F 31641Q763 FIDELITY NEW MRKTS I 339128100 JP MORGAN MID CAP VA AT COST 10549 17618 77958B402 T ROWE PRICE INST FL 025083320 AMER CENT SMALL CAP AT COST 13288 15671 87234N765 TCW EMRG MKTS INCM-I AT COST 19049 20086 47803M168 JOHN HANCOCK II-CURR 411511504 HARBOR CAPITAL APRCT 464287200 ISHARES S & P 500 IN 46434G103 ISHARES CORE MSCI EM AT COST 9304 10537 00143W859 INV OPP DEVELOP MRKT AT COST 17973 26211 476313309 THE JENSEN PORTFOLIO AT COST 14829 14783 464287150 ISHARES TRS & P 1500 AT COST 65699 74507 693390841 PIMCO HIGH YIELD FD- AT COST 14642 14906 31641Q755 FIDELITY NEW MRKTS I AT COST 9949 10076 693390700 PIMCO TOTAL RET FD-I AT COST 39556 39944 411512528 HARBOR CAPITAL APPRE AT COST 5097 9995 381430503 GOLDMAN ACTIVEBETA U AT COST 28381 31818 922908629 VANGUARD MIDCAP VIPE AT COST 9900 10513 MUTUAL FUND TIMING ADJ 38 ROUNDING 3 FOREIGN TAXES 121 121 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0