2020-05-03T23:01:11-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 596979686 TOLLY VINIK BASCOM PALMER VINI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-03-24 true JOSEPH J CASTRIANO P01251603 4123556000 2020-03-24 X 2019 2022-09-23 18:48:47Z X 1163369 X 27075 26882 28573 317418 28573 0 55648 55455 16540 14886 1654 0 0 0 0 0 0 950 0 0 950 0 0 2057 810 0 0 0 0 0 0 0 9 9 19556 15705 0 2604 50930 50930 70486 15705 0 53534 -14838 39750 0 54006 88683 88683 0 0 0 969188 919720 1074686 1023194 1008403 1163369 0 X 1023194 1008403 1023194 1008403 1023194 1008403 1023194 -14838 201 1008557 154 1008403 42. SPDR S & P 500 ETF TRUST 2018-12-14 2019-01-15 10867 11016 -149 -149 129. COMCAST CORP CLASS A 2017-04-24 2019-02-11 4771 4925 -154 -154 24. BERSHIRE HATHAWAY INC. 2017-04-24 2019-04-22 5031 3976 1055 1055 31. CISCO SYSTEMS INC 2017-04-24 2019-04-22 1751 1034 717 717 14. UNION PACIFIC CORP 2017-04-24 2019-04-22 2508 1535 973 973 19. AT & T INC 2018-02-13 2019-05-14 591 697 -106 -106 4. APPLE INC 2017-04-24 2019-05-14 756 575 181 181 2. BOEING CO 2019-02-11 2019-05-14 687 808 -121 -121 5. CME GROUP INC 2018-10-02 2019-05-14 918 867 51 51 14. CVS HEALTH CORPORATION 2018-01-24 2019-05-14 744 1135 -391 -391 6. CELANESE CORP 2019-02-11 2019-05-14 603 576 27 27 24. CISCO SYSTEMS INC 2017-04-24 2019-05-14 1250 800 450 450 6. WALT DISNEY CO 2018-01-16 2019-05-14 800 667 133 133 4.536 DODGE & COX INCOME FD COM #147 2018-12-19 2019-05-14 62 60 2 2 2311.377 DODGE & COX INCOME FD COM #147 2007-12-11 2019-05-14 31735 29262 2473 2473 7. EOG RESOURCES, INC 2018-11-21 2019-05-14 659 746 -87 -87 174.614 FIDELITY NEW MRKTS INC-Z #3323 2017-05-02 2019-05-14 2600 2857 -257 -257 9. GILEAD SCIENCES INC 2017-04-24 2019-05-14 586 596 -10 -10 3. HOME DEPOT INC 2017-04-24 2019-05-14 576 455 121 121 4. JPMORGAN CHASE & CO 2017-04-24 2019-05-14 442 351 91 91 10. LAS VEGAS SANDS CORP 2018-07-27 2019-05-14 628 711 -83 -83 16. MICROSOFT CORP 2017-04-24 2019-05-14 2001 1080 921 921 19. MONDELEZ INTERNATIONAL INC 2018-10-02 2019-05-14 983 823 160 160 1373.626 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-25 2019-05-14 15000 15824 -824 -824 232.722 NEUBERGER BERMAN LONG SH-INS #1830 2015-01-23 2019-05-14 3300 3002 298 298 17. NIKE INC CL B 2017-10-30 2019-05-14 1423 938 485 485 4221.854 PIMCO EMERG MKTS BD-INST 137 2019-05-14 43063 45168 -2105 -2105 5. PNC FINANCIAL SERVICES GROUP 2017-04-24 2019-05-14 649 604 45 45 796.284 ROBECO BP LNG/SHRT RES-INS 2015-01-23 2019-05-14 11912 12000 -88 -88 47. ROCHE HOLDINGS LTD - ADR 2018-01-16 2019-05-14 1504 1446 58 58 700.701 T ROWE PRICE INST FLOAT RATE 170 2016-07-28 2019-05-14 6909 7000 -91 -91 90.9 T ROWE PR REAL ESTATE-I #432 2018-05-25 2019-05-14 2601 2471 130 130 538.251 T ROWE PR REAL ESTATE-I #432 2017-05-02 2019-05-14 15399 15184 215 215 116. SPDR DJ WILSHIRE INTERNATIONAL REAL 2016-10-17 2019-05-14 4473 4517 -44 -44 8. SPIRIT AEROSYTSEMS HOLD-CL A 2017-04-24 2019-05-14 658 462 196 196 23. SUNCOR ENERGY INC NEW F 2018-11-21 2019-05-14 734 776 -42 -42 8. TARGET CORP 2017-04-24 2019-05-14 571 439 132 132 7. THERMO FISHER SCIENTIFIC INC 2017-04-24 2019-05-14 1877 1102 775 775 15. TOTAL S.A. - ADR 2018-11-21 2019-05-14 795 854 -59 -59 4. UNION PACIFIC CORP 2017-04-24 2019-05-14 701 439 262 262 6. UNITED PARCEL SERVICE-CL B 2017-04-24 2019-05-14 600 643 -43 -43 5. UNITEDHEALTH GROUP INC 2017-04-24 2019-05-14 1186 861 325 325 16. ZOETIS INC 2018-04-09 2019-05-14 1625 1323 302 302 8. EATON CORP PLC 2017-04-24 2019-05-14 634 557 77 77 8. TE CONNECTIVITY LTD 2017-05-22 2019-05-14 713 604 109 109 5.423 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-23 81 82 -1 -1 5. WALT DISNEY CO 2018-01-16 2019-06-11 677 556 121 121 142. ROCHE HOLDINGS LTD - ADR 2018-01-16 2019-06-11 4845 4368 477 477 12. MICROSOFT CORP 2017-04-24 2019-07-03 1644 810 834 834 8. APPLE INC 2017-04-24 2019-07-09 1608 1151 457 457 27. CISCO SYSTEMS INC 2017-04-24 2019-07-09 1522 900 622 622 7. UNION PACIFIC CORP 2017-04-24 2019-07-09 1183 768 415 415 9. ELI LILLY & CO COM 2017-04-24 2019-07-19 968 751 217 217 12. MERCK & CO INC NEW 2018-01-16 2019-07-19 979 752 227 227 5. THERMO FISHER SCIENTIFIC INC 2017-04-24 2019-07-19 1457 787 670 670 2. ZOETIS INC 2018-04-09 2019-07-19 229 165 64 64 11. ZOETIS INC 2018-07-24 2019-07-19 1260 919 341 341 14. CME GROUP INC 2017-04-24 2019-07-30 2764 1676 1088 1088 1968.504 AQR MANAGED FUTURES STR-I 2013-07-25 2019-08-12 18130 20000 -1870 -1870 3387.85 INV BALANCE RISK COMM STR-Y 8611 2019-05-14 2019-08-12 21005 21750 -745 -745 3487.54 BLACKROCK GL L/S CREDIT-K #1940 2019-08-12 35154 35000 154 154 20. COGNIZANT TECH SOLUTIONS CRP COM 2017-04-24 2019-08-13 1234 1177 57 57 6. DIAGEO PLC - ADR 2017-04-24 2019-08-13 984 701 283 283 6. UNION PACIFIC CORP 2017-04-24 2019-08-13 1013 658 355 355 7. UNITED PARCEL SERVICE-CL B 2017-04-24 2019-08-13 817 750 67 67 5. APPLE INC 2017-04-24 2019-09-10 1070 719 351 351 13. CELANESE CORP 2017-04-24 2019-09-10 1601 1162 439 439 7. NIKE INC CL B 2017-10-30 2019-09-10 608 386 222 222 12. PNC FINANCIAL SERVICES GROUP 2017-04-24 2019-09-10 1651 1450 201 201 6. LAM RESEARCH CORP COM 2018-07-24 2019-10-16 1413 1041 372 372 144. UBS GROUP AG 2019-04-22 2019-10-16 1610 1914 -304 -304 245. UBS GROUP AG 2018-01-24 2019-10-16 2739 5063 -2324 -2324 10. TE CONNECTIVITY LTD 2017-05-22 2019-10-16 927 755 172 172 5. LAM RESEARCH CORP COM 2018-07-24 2019-12-26 1472 868 604 604 CAPITAL GAIN DIVIDENDS P 18897 28573 false 61370 1124413 0.05458 65062 1119693 0.058107 65743 1066445 0.061647 65858 1167915 0.056389 68244 1236671 0.055184 0.285907 0.057181 1096851 62719 398 63117 53534 795 0 795 0 795 1124 0 1124 0 329 329 0 false false false false false false false true true FL 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 true 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 16540 NONE 0 NONE 0 1052611 60943 0 1113554 0 0 1113554 16703 1096851 54843 54843 795 795 54048 0 54048 0 54048 53534 0 0 0 0 53534 0 53534 54048 0 0 0 0 2233 11077 6272 19582 53534 0 0 0 53534 0 514 514 19068 0 0 0 0 0 0 0 19068 0 1719 11077 6272 NONE NONE X UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT GRANT 50930 50930 14 27075 18 28573 55648 55648 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. 74925K581 ROBECO BP LNG/SHRT R 084670702 BERSHIRE HATHAWAY IN 693391559 PIMCO EMERG MKTS BD- 037833100 APPLE COMPUTER INC C AT COST 10120 20556 17275R102 CISCO SYSTEMS INC AT COST 5942 8249 25243Q205 DIAGEO PLC - ADR AT COST 5036 6905 192446102 COGNIZANT TECH SOLUT AT COST 5943 6264 512807108 LAM RESEARCH CORP CO AT COST 2872 4971 437076102 HOME DEPOT INC AT COST 3488 5023 693475105 PNC FINANCIAL SERVIC AT COST 3867 5108 04314H600 ARTISAN MID CAP FUND AT COST 43170 43697 256206103 DODGE & COX INT'L ST AT COST 32680 38351 63872T885 ASG GLOBAL ALTERNATI AT COST 23042 23066 683974604 OPPENHEIMER DEVELOPI 848574109 SPIRIT AEROSYTSEMS H AT COST 3771 4154 64128R608 NEUBERGER BERMAN LON AT COST 19998 22819 025083320 AMER CENT SMALL CAP AT COST 23102 36330 594918104 MICROSOFT CORP AT COST 9447 22078 771195104 ROCHE HOLDINGS LTD - 907818108 UNION PACIFIC CORP AT COST 4715 7774 09260C703 BLACKROCK GL L/S CRE 58933Y105 MERCK & CO INC NEW AT COST 4277 6003 779919307 T ROWE PR REAL ESTAT AT COST 31529 29836 517834107 LAS VEGAS SANDS CORP AT COST 6844 7871 91324P102 UNITEDHEALTH GROUP I AT COST 6029 10289 46625H100 JPMORGAN CHASE & CO AT COST 8558 12685 867224107 SUNCOR ENERGY INC NE AT COST 7379 7806 097023105 BOEING COMPANY AT COST 4643 6515 256210105 DODGE & COX INCOME F 339128100 JP MORGAN MID CAP VA AT COST 45516 48721 02079K107 ALPHABET INC/CA AT COST 9705 14707 00206R102 AT & T INC AT COST 9622 10630 609207105 MONDELEZ INTERNATION AT COST 6444 8262 98978V103 ZOETIS INC AT COST 2589 4103 31641Q763 FIDELITY NEW MRKTS I 00203H859 AQR MANAGED FUTURES H84989104 TE CONNECTIVITY LTD AT COST 3976 5080 G29183103 EATON CORP PLC AT COST 4607 6062 12572Q105 CME GROUP INC AT COST 2489 3814 254687106 WALT DISNEY CO AT COST 5328 7087 375558103 GILEAD SCIENCES INC AT COST 3378 3314 654106103 NIKE INC CL B AT COST 4090 8105 26875P101 EOG RESOURCES, INC AT COST 5470 4607 20030N101 COMCAST CORP CLASS A 150870103 CELANESE CORP AT COST 5116 7018 172967424 CITIGROUP INC AT COST 8368 10625 4812C0803 JPMORGAN HIGH YIELD AT COST 32579 32745 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR AT COST 23000 22358 85917K546 STERLING CAPITAL STR AT COST 30346 31790 277923264 EATON VANCE GLOB MAC AT COST 35000 36033 592905764 METROPOLITAN WEST T/ AT COST 119638 123056 Y2573F102 FLEXTRONICS INTL LTD AT COST 5024 6045 126650100 CVS/CAREMARK CORPORA AT COST 9930 9955 532457108 ELI LILLY & CO COM AT COST 3337 5257 89151E109 TOTAL FINA ELF S.A. AT COST 7485 7908 911312106 UNITED PARCEL SERVIC AT COST 5056 5502 87612E106 TARGET CORP AT COST 3076 6154 74144Q203 T ROWE PRICE INST EM AT COST 10275 20628 78462F103 SPDR S & P 500 ETF T 872540109 TJX COS INC NEW AT COST 2673 4152 883556102 THERMO FISHER SCIENT AT COST 2835 5848 04314H402 ARTISAN INTERNATIONA AT COST 27747 39568 09247X101 BLACKROCK INC AT COST 5342 6535 H42097107 UBS GROUP AG 78463X863 SPDR DJ WILSHIRE INT AT COST 11059 11016 755111507 RAYTHEON CO AT COST 4518 5274 31641Q755 FIDELITY NEW MRKTS I AT COST 23643 22194 693390700 PIMCO TOTAL RET FD-I AT COST 52750 53388 31620M106 FIDELITY NATL INFORM AT COST 3652 4173 56501R106 MANULIFE FINANCIAL C AT COST 6781 7994 405217100 HAIN CELESTIAL GROUP AT COST 3190 4257 00143W859 INV OPP DEVELOP MRKT AT COST 40000 52746 285512109 ELECTRONIC ARTS INC AT COST 5808 6666 11135F101 BROADCOM INC AT COST 5994 6636 G5960L103 MEDTRONIC PLC AT COST 4562 5105 87234N765 TCW EMRG MKTS INCM-I AT COST 43750 45697 891160509 TORONTO DOMINION BK AT COST 7520 7521 PY RETURN OF CAPITAL ADJ 124 ROC ADJ OF CY SALES 11 ROUNDING 19 INVESTMENT EXPENSES - ADR FEES 9 9 0 MUTUAL FUND TIMING ADJ 201 FOREIGN TAXES 663 663 0 FEDERAL TAX PAYMENT - PRIOR YE 123 0 0 FEDERAL ESTIMATES - PRINCIPAL 1124 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0