2020-05-03T23:01:16-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 216010737 HAYES W FBO PENNSBURY SCH FD TUW HAYE 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 445651 X 9721 9721 25558 250994 25558 0 3 35282 35279 7029 5623 1406 0 0 0 0 0 0 934 0 0 934 0 0 845 168 0 0 0 0 0 0 0 8808 5791 0 2340 16000 16000 24808 5791 0 18340 10474 29488 0 17400 21176 21176 0 0 0 372227 378880 424475 389627 400056 445651 0 X 389627 400056 389627 400056 389627 400056 389627 10474 2 400103 47 400056 48. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 317 324 -7 -7 117. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 2001 2177 -176 -176 25. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2019-02-21 944 1122 -178 -178 667.442 DODGE & COX INCOME FD COM #147 2007-08-01 2019-02-21 8997 8294 703 703 78. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 757 836 -79 -79 148. FIDELITY NEW MRKTS INC-I 2016-08-25 2019-02-21 2219 2420 -201 -201 93. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 3497 3385 112 112 220. HARBOR CAPITAL APRCTION-INST #2012 2011-04-18 2019-02-21 15385 12796 2589 2589 46. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 12832 12552 280 280 11. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 563 570 -7 -7 64. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 587 614 -27 -27 38. JPMORGAN HIGH YIELD FUND SS 3580 2018-09-25 2019-02-21 272 277 -5 -5 269. MFS VALUE FUND-R5 2014-06-20 2019-02-21 10588 9294 1294 1294 39. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 1604 1591 13 13 7.073 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 557 634 -77 -77 30.927 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 2434 2775 -341 -341 225. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 1816 1802 14 14 96. HARBOR CAPITAL APRCTION-INST #2012 2011-04-18 2019-04-02 7095 3637 3458 3458 161. MFS VALUE FUND-R5 2011-04-18 2019-04-02 6448 3828 2620 2620 265.942 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 2612 2639 -27 -27 19. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2019-05-09 772 838 -66 -66 5.541 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 83 84 -1 -1 1110.459 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 16557 17521 -964 -964 10. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 650 635 15 15 9. MFS VALUE FUND-R5 2014-10-24 2019-05-09 364 305 59 59 15. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 628 612 16 16 508. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 4120 4069 51 51 88.204 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 812 789 23 23 1427.954 AQR MANAGED FUTURES STR-I 2014-10-24 2019-08-07 13151 14404 -1253 -1253 51.239 INV BALANCE RISK COMM STR-Y 8611 2019-05-10 2019-08-07 314 328 -14 -14 1279.062 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 7828 8646 -818 -818 21. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 382 391 -9 -9 15. ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2019-08-07 644 611 33 33 1290.122 BLACKROCK GL L/S CREDIT-K #1940 2015-10-28 2019-08-07 12979 13186 -207 -207 36.164 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 1408 1585 -177 -177 320.193 DODGE & COX INT'L STOCK FD #1048 2009-02-27 2019-08-07 12462 9528 2934 2934 10.071 DODGE & COX INT'L STOCK FD #1048 2019-05-10 2019-08-07 392 409 -17 -17 44. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 447 472 -25 -25 45. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 413 432 -19 -19 799.538 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-07 8763 8799 -36 -36 27.04 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 390 369 21 21 587.735 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-07 8469 7635 834 834 67. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 563 537 26 26 9.293 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 393 379 14 14 25.663 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 1085 1051 34 34 93.044 INV OPP DEVELOP MRKTS-R6 2015-06-25 2019-09-25 3932 3298 634 634 247. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 12171 12790 -619 -619 35. ISHARES CORE MSCI EMERGING 2019-05-09 2019-09-25 1725 1674 51 51 596. JPMORGAN HIGH YIELD FUND SS 3580 2019-08-07 2019-10-09 4273 4267 6 6 817.113 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 5859 5798 61 61 363.986 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 2610 2621 -11 -11 7. INV OPP DEVELOP MRKTS-R6 2015-06-25 2019-10-18 299 248 51 51 21. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-10-18 215 225 -10 -10 16.778 JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-18 657 606 51 51 2.222 JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 87 83 4 4 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 1385 1327 58 58 5.889 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 436 428 8 8 178.111 HARBOR CAPITAL APPREC-RET #2512 2011-04-18 2019-10-18 13191 6748 6443 6443 234. MFS VALUE FUND-R5 2014-10-24 2019-10-18 9807 7815 1992 1992 192. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-10-18 2045 1996 49 49 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 7. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-10-18 549 628 -79 -79 868.935 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 7895 8322 -427 -427 48. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 436 427 9 9 34.496 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 313 312 1 1 CAPITAL GAIN DIVIDENDS P 6808 25558 false 18983 435054 0.043634 18383 427397 0.043012 18650 404051 0.046158 18847 436681 0.04316 0 0 0.0 0.175964 0.043991 421759 18554 295 18849 18340 590 0 590 0 590 428 0 428 0 162 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 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 7029 NONE 0 NONE 0 405786 22396 0 428182 0 0 428182 6423 421759 21088 21088 590 590 20498 0 20498 0 20498 18340 0 0 0 0 18340 0 18340 20498 9203 0 0 0 0 0 0 0 18340 9203 0 0 9137 0 0 0 0 0 0 0 0 11361 0 0 0 0 0 0 0 0 NONE NONE X PENNSBURY SCHOLARSHIP FOUNDATION 705 HOOD BLVD FAIRLESS HILLS PA 19058 NONE PC GENERAL OPERATING 16000 16000 14 9721 18 25558 FEDERAL TAX REFUND 1 3 35282 35282 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. 00888Y508 INV BALANCE RISK COM 4812C0803 JPMORGAN HIGH YIELD 87234N765 TCW EMRG MKTS INCM-I AT COST 16271 17170 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC AT COST 13152 12914 78463X863 SPDR DJ WILSHIRE INT AT COST 3820 4034 77956H435 T ROWE PR OVERSEAS S AT COST 23788 26735 025083320 AMER CENT SMALL CAP AT COST 11447 13365 63872T885 ASG GLOBAL ALTERNATI 55273H353 MFS VALUE FUND-R5 AT COST 12340 22461 46434G103 ISHARES CORE MSCI EM AT COST 8070 9139 09260C703 BLACKROCK GL L/S CRE 64128R608 NEUBERGER BERMAN LON 256210105 DODGE & COX INCOME F 31641Q763 FIDELITY NEW MRKTS I 77958B402 T ROWE PRICE INST FL 683974604 OPPENHEIMER DEVELOPI 592905764 METROPOLITAN WEST T/ AT COST 71949 72955 47803M168 JOHN HANCOCK II-CURR 04314H600 ARTISAN MID CAP FUND AT COST 14034 14151 256206103 DODGE & COX INT'L ST 411511504 HARBOR CAPITAL APRCT 464287200 ISHARES S & P 500 IN 339128100 JP MORGAN MID CAP VA AT COST 9305 15054 85917K546 STERLING CAPITAL STR AT COST 13428 12909 779919307 T ROWE PR REAL ESTAT AT COST 3884 3643 476313309 THE JENSEN PORTFOLIO AT COST 12703 12664 693390841 PIMCO HIGH YIELD FD- AT COST 12579 12806 00143W859 INV OPP DEVELOP MRKT AT COST 16003 22519 693390700 PIMCO TOTAL RET FD-I AT COST 34029 34326 922908629 VANGUARD MIDCAP VIPE AT COST 8558 9087 464287150 ISHARES TRS & P 1500 AT COST 56399 64040 411512528 HARBOR CAPITAL APPRE AT COST 4299 8591 381430503 GOLDMAN ACTIVEBETA U AT COST 24343 27291 31641Q755 FIDELITY NEW MRKTS I AT COST 8479 8621 MUTUAL FUND TIMING ADJ 47 FEDERAL TAX REFUND 3 0 ROUNDING 2 FOREIGN TAXES 104 104 0 FEDERAL TAX PAYMENT - PRIOR YE 249 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0