2020-05-03T23:01:16-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 236986320 EARL AND CATHERINE COLLIER MEM EARL 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 1228928 X 26895 26895 85639 656496 85639 0 112534 112534 17278 15550 1728 0 0 0 0 0 0 950 0 0 950 0 0 2236 468 0 0 0 0 0 0 0 20464 16018 0 2678 40000 40000 60464 16018 0 42678 52070 96516 0 75303 48001 48001 0 0 0 971803 1051024 1180927 1047106 1099025 1228928 0 X 1047106 1099025 1047106 1099025 1047106 1099025 1047106 52070 8 1099184 159 1099025 220.294 AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 3767 4100 -333 -333 38.706 AMER CENT SMALL CAP GRWTH INST 336 2018-09-25 2019-02-21 662 822 -160 -160 40. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2019-02-21 1510 1638 -128 -128 1782.953 DODGE & COX INCOME FD COM #147 2008-08-21 2019-02-21 24034 22818 1216 1216 115. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 1116 1233 -117 -117 276. FIDELITY NEW MRKTS INC-I 2013-10-08 2019-02-21 4137 4315 -178 -178 197. JP MORGAN MID CAP VALUE-I #758 2013-10-08 2019-02-21 7407 6929 478 478 559. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-21 39091 23024 16067 16067 124. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 34591 33836 755 755 178. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 1632 1709 -77 -77 95. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-21 680 712 -32 -32 656. MFS VALUE FUND-R5 2014-06-18 2019-02-21 25820 22594 3226 3226 36.548 OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-02-21 1504 1537 -33 -33 23.452 OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 965 957 8 8 65.748 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 5175 5899 -724 -724 24.252 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 1909 2174 -265 -265 416. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 3357 3332 25 25 265. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 19586 10233 9353 9353 441. MFS VALUE FUND-R5 2014-10-24 2019-04-02 17662 14685 2977 2977 729.181 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 7161 7236 -75 -75 108. AQR MANAGED FUTURES STR-I 2016-08-25 2019-05-09 923 1104 -181 -181 51. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-05-09 2073 2072 1 1 3042.744 FIDELITY NEW MRKTS INC-Z #3323 2013-10-08 2019-05-09 45367 48228 -2861 -2861 13.256 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 198 201 -3 -3 27. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 1756 1715 41 41 25. MFS VALUE FUND-R5 2016-01-22 2019-05-09 1011 764 247 247 40. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 1674 1632 42 42 1390. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 11273 11134 139 139 3943.907 AQR MANAGED FUTURES STR-I 2013-07-12 2019-08-07 36323 39163 -2840 -2840 152.629 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 1406 1258 148 148 102.477 INV BALANCE RISK COMM STR-Y 8611 2019-05-10 2019-08-07 627 657 -30 -30 3544.482 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 21692 23961 -2269 -2269 71. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 1291 1321 -30 -30 50. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 2147 1985 162 162 3445.609 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 34663 35233 -570 -570 99.2 BLACKROCK GL L/S CREDIT-K #1940 2019-05-10 2019-08-07 998 984 14 14 923.801 DODGE & COX INT'L STOCK FD #1048 2008-10-31 2019-08-07 35954 23717 12237 12237 44.833 DODGE & COX INT'L STOCK FD #1048 2019-02-22 2019-08-07 1745 1818 -73 -73 29.132 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 1134 1277 -143 -143 143. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 1454 1533 -79 -79 43. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-07 654 648 6 6 142. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 1304 1363 -59 -59 26. MFS VALUE FUND-R5 2016-01-22 2019-08-07 1063 795 268 268 2124.905 ASG GLOBAL ALTERNATIVES-Y 1993 2013-10-08 2019-08-07 23289 23177 112 112 115.168 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 1660 1572 88 88 1570.271 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2019-08-07 22628 20290 2338 2338 224. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 1884 1794 90 90 23.953 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 1012 977 35 35 59.223 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 2503 2425 78 78 236.824 INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 10008 8283 1725 1725 689. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 33950 35677 -1727 -1727 68. ISHARES CORE MSCI EMERGING 2019-08-07 2019-09-25 3351 3228 123 123 1601. JPMORGAN HIGH YIELD FUND SS 3580 2019-08-07 2019-10-09 11479 11463 16 16 2239.723 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 16059 15896 163 163 998.219 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 7157 7187 -30 -30 19. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-18 813 665 148 148 16. JP MORGAN MID CAP VALUE-I #758 2013-10-08 2019-10-18 627 515 112 112 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 2348 2250 98 98 9.814 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 727 713 14 14 483.186 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 35785 17349 18436 18436 596. MFS VALUE FUND-R5 2011-05-25 2019-10-18 24978 15332 9646 9646 382. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-10-18 4068 3816 252 252 8. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-10-18 627 718 -91 -91 2365.822 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 21494 22665 -1171 -1171 131. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 1190 1166 24 24 149.812 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 1361 1353 8 8 CAPITAL GAIN DIVIDENDS P 19002 85639 false 49028 1169988 0.041905 66870 1171849 0.057064 69605 1122676 0.061999 63530 1216425 0.052227 57277 1283794 0.044615 0.25781 0.051562 1155308 59570 965 60535 42678 1930 0 1930 0 1930 1160 0 1160 0 770 0 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 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 17278 NONE 0 NONE 0 1111486 61416 0 1172902 0 0 1172902 17594 1155308 57765 57765 1930 1930 55835 0 55835 0 55835 42678 0 0 0 0 42678 0 42678 55835 14215 0 0 0 0 0 0 0 42678 14215 0 0 28463 0 0 0 0 0 0 0 0 27372 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER THEOLOGICAL SEMINARY 555 WEST JAMES STREET LANCASTER PA 176032812 NONE PC GENERAL OPERATING 40000 40000 14 26895 18 85639 112534 112534 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 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. 64128R608 NEUBERGER BERMAN LON 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 55273H353 MFS VALUE FUND-R5 AT COST 31813 62443 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 22452 25428 09260C703 BLACKROCK GL L/S CRE 339128100 JP MORGAN MID CAP VA AT COST 25563 41911 85917K546 STERLING CAPITAL STR AT COST 37436 35998 277923264 EATON VANCE GLOB MAC AT COST 36545 35776 256210105 DODGE & COX INCOME F 04314H600 ARTISAN MID CAP FUND AT COST 39078 39381 025083320 AMER CENT SMALL CAP AT COST 32961 37437 592905764 METROPOLITAN WEST T/ AT COST 199438 202265 464287200 ISHARES S & P 500 IN 256206103 DODGE & COX INT'L ST 77956H435 T ROWE PR OVERSEAS S AT COST 66219 74380 779919307 T ROWE PR REAL ESTAT AT COST 11102 10413 411511504 HARBOR CAPITAL APRCT 31641Q763 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I AT COST 45530 48002 683974604 OPPENHEIMER DEVELOPI 00888Y508 INV BALANCE RISK COM 78463X863 SPDR DJ WILSHIRE INT AT COST 10250 11753 381430503 GOLDMAN ACTIVEBETA U AT COST 67722 75923 693390700 PIMCO TOTAL RET FD-I AT COST 94355 95155 693390841 PIMCO HIGH YIELD FD- AT COST 35018 35649 476313309 THE JENSEN PORTFOLIO AT COST 35362 35253 31641Q755 FIDELITY NEW MRKTS I AT COST 23715 24065 464287150 ISHARES TRS & P 1500 AT COST 156915 178018 411512528 HARBOR CAPITAL APPRE AT COST 11321 23868 922908629 VANGUARD MIDCAP VIPE AT COST 23660 25123 00143W859 INV OPP DEVELOP MRKT AT COST 44569 62686 MUTUAL FUND TIMING ADJ 159 ROUNDING 8 FOREIGN TAXES 290 290 0 FEDERAL TAX PAYMENT - PRIOR YE 608 0 0 FEDERAL ESTIMATES - PRINCIPAL 1160 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0