2020-05-03T23:01:12-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 596811062 ERNEST E MAHONEY TRUST MAHO 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 65149 X 1444 1444 4847 38644 4847 0 6291 6291 1263 1137 126 0 0 0 0 0 0 934 0 0 934 0 0 24 24 0 0 0 0 0 0 0 2221 1161 0 1060 3000 3000 5221 1161 0 4060 1070 5130 0 3929 3190 3190 0 0 0 53095 54901 61959 57024 58091 65149 0 X 57024 58091 57024 58091 57024 58091 57024 1070 1 58095 4 58091 6. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-22 104 112 -8 -8 2. ARTISAN MID CAP FUND-INSTL 1333 2019-02-22 77 84 -7 -7 34. BLACKROCK GL L/S CREDIT-K #1940 2019-02-22 332 354 -22 -22 133.529 DODGE & COX INCOME FD COM #147 2019-02-22 1804 1670 134 134 15. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-22 225 236 -11 -11 12. JP MORGAN MID CAP VALUE-I #758 2019-02-22 453 423 30 30 32. HARBOR CAPITAL APRCTION-INST #2012 2019-02-22 2263 1552 711 711 7. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-22 1962 1910 52 52 12. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-02-22 110 114 -4 -4 8. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-22 57 60 -3 -3 40. MFS VALUE FUND-R5 2019-02-22 1581 1370 211 211 4. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-02-22 43 46 -3 -3 125. NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 1706 1748 -42 -42 3. OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-02-22 125 126 -1 -1 3. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-22 237 269 -32 -32 29. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-02-22 235 233 2 2 14. HARBOR CAPITAL APRCTION-INST #2012 2019-04-02 1035 529 506 506 23. MFS VALUE FUND-R5 2019-04-02 921 774 147 147 40.841 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 401 405 -4 -4 4. AQR MANAGED FUTURES STR-I 2014-10-24 2019-05-08 34 42 -8 -8 3. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-08 53 56 -3 -3 4. ARTISAN MID CAP FUND-INSTL 1333 2019-05-08 163 158 5 5 8.668 FIDELITY NEW MRKTS INC-Z #3323 2019-05-08 130 131 -1 -1 156.332 FIDELITY NEW MRKTS INC-Z #3323 2019-05-08 2337 2495 -158 -158 2. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-05-08 131 128 3 3 2. MFS VALUE FUND-R5 2011-05-25 2019-05-08 81 48 33 33 1.061 OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-05-08 45 45 .939 OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2019-05-08 40 33 7 7 73. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-05-08 594 587 7 7 213.245 AQR MANAGED FUTURES STR-I 2019-08-06 1930 2121 -191 -191 10.973 AQR MANAGED FUTURES STR-I 2019-02-25 2019-08-06 99 90 9 9 198.816 INV BALANCE RISK COMM STR-Y 8611 2019-08-06 1227 1303 -76 -76 5. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-06 91 93 -2 -2 4. ARTISAN MID CAP FUND-INSTL 1333 2016-01-22 2019-08-06 170 155 15 15 192.459 BLACKROCK GL L/S CREDIT-K #1940 2019-08-06 1936 1973 -37 -37 51.855 DODGE & COX INT'L STOCK FD #1048 2019-08-06 2017 1172 845 845 1.991 DODGE & COX INT'L STOCK FD #1048 2019-02-25 2019-08-06 77 81 -4 -4 15. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-08-06 152 161 -9 -9 4. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-06 61 60 1 1 1. HARBOR CAPITAL APRCTION-INST #2012 2011-08-26 2019-08-06 72 36 36 36 7. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-08-06 65 67 -2 -2 5. MFS VALUE FUND-R5 2011-05-25 2019-08-06 205 120 85 85 117.593 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-06 1286 1303 -17 -17 91.242 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-06 1310 1185 125 125 19. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-08-06 159 153 6 6 16. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 676 560 116 116 39. ISHARES CORE MSCI EMERGING 2019-09-25 1922 2008 -86 -86 139.205 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 998 1001 -3 -3 121.597 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 872 863 9 9 4. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-10-17 41 43 -2 -2 2. JP MORGAN MID CAP VALUE-I #758 2019-10-17 78 61 17 17 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2019-10-17 121 115 6 6 26. HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-17 1951 934 1017 1017 31. MFS VALUE FUND-R5 2019-10-17 1303 818 485 485 4.985 T ROWE PR OVERSEAS STOCK-I #521 2019-02-25 2019-10-17 53 51 2 2 20.015 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2019-10-17 213 195 18 18 129.234 JOHN HANCOCK II-CURR STR-I 3643 2019-12-05 1173 1231 -58 -58 11.881 JOHN HANCOCK II-CURR STR-I 3643 2019-12-05 108 106 2 2 CAPITAL GAIN DIVIDENDS P 999 4847 false 4007 65402 0.061267 3442 65745 0.052354 5411 64643 0.083706 3465 70255 0.04932 3113 73770 0.042199 0.288846 0.057769 62446 3607 51 3658 4060 X 51 0 51 0 51 28 0 28 0 23 0 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 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 1263 NONE 0 NONE 0 59736 3661 0 63397 0 0 63397 951 62446 3122 3122 51 51 3071 0 3071 0 3071 4060 0 0 0 0 4060 51 4009 3071 0 0 0 0 0 0 177 177 4060 0 0 0 3071 989 0 0 1166 0 0 0 0 0 0 0 1166 0 0 0 177 989 NONE NONE X WALDO COUNTY GENERAL HOSPITAL 118 NORTHPORT AVENUE BELFAST ME 04915 NONE PC GENERAL OPERATING 3000 3000 14 1444 18 4847 6291 6291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 934 934 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. 277923264 EATON VANCE GLOB MAC AT COST 1930 1885 77958B402 T ROWE PRICE INST FL 464287200 ISHARES S & P 500 IN 339128100 JP MORGAN MID CAP VA AT COST 1311 2212 77956H435 T ROWE PR OVERSEAS S AT COST 3437 3923 592905764 METROPOLITAN WEST T/ AT COST 10480 10611 55273H353 MFS VALUE FUND-R5 AT COST 1663 3278 31641Q763 FIDELITY NEW MRKTS I 779919307 T ROWE PR REAL ESTAT AT COST 572 559 64128R608 NEUBERGER BERMAN LON 04314H600 ARTISAN MID CAP FUND AT COST 1922 2049 63872T885 ASG GLOBAL ALTERNATI 87234N765 TCW EMRG MKTS INCM-I AT COST 2383 2505 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 256210105 DODGE & COX INCOME F 256206103 DODGE & COX INT'L ST 47803M168 JOHN HANCOCK II-CURR 78463X863 SPDR DJ WILSHIRE INT AT COST 581 621 411511504 HARBOR CAPITAL APRCT 025083320 AMER CENT SMALL CAP AT COST 1669 1962 85917K546 STERLING CAPITAL STR AT COST 1985 1887 683974604 OPPENHEIMER DEVELOPI 09260C703 BLACKROCK GL L/S CRE 46434G103 ISHARES CORE MSCI EM AT COST 1188 1344 381430503 GOLDMAN ACTIVEBETA U AT COST 3576 4010 693390700 PIMCO TOTAL RET FD-I AT COST 4952 4999 693390841 PIMCO HIGH YIELD FD- AT COST 1840 1873 922908629 VANGUARD MIDCAP VIPE AT COST 1176 1247 476313309 THE JENSEN PORTFOLIO AT COST 1868 1868 464287150 ISHARES TRS & P 1500 AT COST 8228 9304 00143W859 INV OPP DEVELOP MRKT AT COST 2326 3337 411512528 HARBOR CAPITAL APPRE AT COST 591 1246 31641Q755 FIDELITY NEW MRKTS I AT COST 1223 1239 MUTUAL FUND TIMING ADJ 4 ROUNDING 1 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0