2020-05-03T23:01:01-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 656160628 VOORHIES SCHOLARSHIP TUA VOOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-03-27 true JOSEPH J CASTRIANO P01251603 4123556000 2020-03-27 X 2019 2022-09-23 18:48:47Z X 577443 X 15140 15140 11777 255230 11777 0 26917 26917 8989 6742 2247 0 0 0 0 0 0 934 0 0 934 0 0 3147 262 0 0 0 0 0 0 0 13070 7004 0 3181 22500 22500 35570 7004 0 25681 -8653 19913 0 83 83 27591 13975 13975 0 0 0 498192 502904 563385 525783 516962 577443 0 X 525783 516962 525783 516962 525783 516962 525783 -8653 0 517130 168 516962 114. FIDELITY NEW MRKTS INC-I 2014-11-11 2019-02-21 1709 1820 -111 -111 94. ISHARES RUSSELL 2000 ETF 2018-10-29 2019-02-21 14736 13912 824 824 17. ISHARES CORE MSCI EMERGING 2018-10-29 2019-02-21 870 785 85 85 306. T ROWE PR REAL ESTATE-I #432 2019-02-21 8629 4176 4453 4453 232. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-02-05 2019-02-21 8840 9122 -282 -282 162. TCW EMRG MKTS INCM-I 4721 2018-10-29 2019-02-21 1307 1267 40 40 57. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-29 2019-02-21 2355 2108 247 247 500.7 T ROWE PRICE INST FLOAT RATE 170 2014-11-11 2019-04-03 4922 5082 -160 -160 31. HEALTH CARE SELECT SECTOR 2019-02-21 2019-04-03 2842 2859 -17 -17 19. CONSUMER STAPLES SECTOR SPDR TR 2018-10-29 2019-04-03 1049 1038 11 11 25. AMEX CONSUMER DISCR SPDR 2019-04-03 2898 2748 150 150 11. AMEX ENERGY SELECT SPDR 2019-02-21 2019-04-03 728 729 -1 -1 85. FINANCIAL SELECT SECTOR SPDR 2019-02-21 2019-04-03 2242 2263 -21 -21 25. AMEX INDUSTRIAL SPDR 2019-02-21 2019-04-03 1911 1899 12 12 75. AMEX TECHNOLOGY SELECT SPDR 2019-04-03 5688 5192 496 496 30. COMM SERV SELECT SECTOR SPDR 2019-02-21 2019-04-03 1439 1372 67 67 449.634 FIDELITY NEW MRKTS INC-Z #3323 2014-11-11 2019-05-09 6704 7180 -476 -476 954.366 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 14230 13819 411 411 2. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-05-09 440 436 4 4 6. AMEX CONSUMER DISCR SPDR 2018-10-29 2019-05-09 701 619 82 82 39. FINANCIAL SELECT SECTOR SPDR 2019-02-21 2019-05-09 1053 1038 15 15 5. AMEX INDUSTRIAL SPDR 2019-02-21 2019-05-09 377 380 -3 -3 12. AMEX TECHNOLOGY SELECT SPDR 2018-10-29 2019-05-09 907 808 99 99 10. COMM SERV SELECT SECTOR SPDR 2019-05-09 487 444 43 43 608. TCW EMRG MKTS INCM-I 4721 2018-10-29 2019-05-09 4931 4755 176 176 99. VANGUARD INTERMEDIATE TERM B 2019-05-09 8301 8072 229 229 156. VANGUARD BD INDEX FD INC 2019-05-09 12390 12239 151 151 18. VANGUARD EUROPE PACIFIC ETF 2019-02-21 2019-05-09 729 732 -3 -3 19. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-29 2019-05-09 779 703 76 76 18. FIDELITY NEW MRKTS INC-Z #3323 2018-10-29 2019-08-07 274 261 13 13 666. INVESCO OPTIMUM YIELD DIVERS 2019-08-07 10174 11978 -1804 -1804 51. ISHARES S&P MID-CAP 400 GROWTH 2018-10-29 2019-08-07 11245 10490 755 755 36. ISHARES RUSSELL 2000 ETF 2018-10-29 2019-08-07 5320 5328 -8 -8 8. ISHARES S&P MID-CAP 400 VALUE 2016-07-11 2019-08-07 1220 1043 177 177 61. ISHARES S&P MID-CAP 400 VALUE 2019-08-07 9302 9261 41 41 13. AMEX MATERIALS SPDR 2018-10-29 2019-08-07 725 665 60 60 34. HEALTH CARE SELECT SECTOR 2019-08-07 3026 3046 -20 -20 27. CONSUMER STAPLES SECTOR SPDR TR 2018-10-29 2019-08-07 1563 1475 88 88 18. AMEX CONSUMER DISCR SPDR 2018-10-29 2019-08-07 2081 1856 225 225 101. FINANCIAL SELECT SECTOR SPDR 2019-08-07 2667 2605 62 62 25. AMEX INDUSTRIAL SPDR 2019-08-07 1845 1841 4 4 51. AMEX TECHNOLOGY SELECT SPDR 2018-10-29 2019-08-07 3901 3436 465 465 23. COMM SERV SELECT SECTOR SPDR 2018-10-29 2019-08-07 1113 1019 94 94 114. TCW EMRG MKTS INCM-I 4721 2018-10-29 2019-08-07 959 891 68 68 176. VANGUARD INTERMEDIATE TERM B 2018-10-29 2019-08-07 15472 14107 1365 1365 35. VANGUARD BD INDEX FD INC 2018-10-29 2019-08-07 2832 2731 101 101 74. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-29 2019-08-07 2914 2737 177 177 53. AMEX MATERIALS SPDR 2018-10-29 2019-09-26 3064 2710 354 354 72. AMEX ENERGY SELECT SPDR 2019-09-26 4294 4744 -450 -450 22. VANGUARD INTERMEDIATE TERM B 2018-10-29 2019-09-26 1931 1763 168 168 517. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-29 2019-09-26 20985 19124 1861 1861 709.015 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-03 2019-10-09 5084 5112 -28 -28 1581.545 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 11340 12206 -866 -866 22. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 2482 2488 -6 -6 5. CONSUMER STAPLES SECTOR SPDR TR 2018-10-29 2019-10-18 304 273 31 31 178. COMM SERV SELECT SECTOR SPDR 2018-10-29 2019-10-18 8971 7885 1086 1086 22. VANGUARD INTERMEDIATE TERM B 2018-10-29 2019-10-18 1931 1763 168 168 7. VANGUARD BD INDEX FD INC 2018-10-29 2019-10-18 565 546 19 19 25. VANGUARD INTERMEDIATE TERM B 2018-10-29 2019-12-06 2181 2004 177 177 6. VANGUARD BD INDEX FD INC 2018-10-29 2019-12-06 483 468 15 15 CAPITAL GAIN DIVIDENDS P 788 11777 false 23452 557030 0.042102 30336 554137 0.054745 31294 525904 0.059505 30974 565526 0.05477 28225 602295 0.046862 0.257984 0.051597 547177 28233 199 28432 25681 398 0 398 0 398 1512 0 1512 0 1114 400 714 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 8989 NONE 0 NONE 0 521565 33945 0 555510 0 0 555510 8333 547177 27359 27359 398 398 26961 0 26961 0 26961 25681 0 0 0 0 25681 0 25681 26961 17692 0 0 0 0 0 0 0 25681 17692 0 0 7989 0 0 0 0 0 0 0 0 18972 0 0 0 0 0 0 0 0 NONE NONE LARRY JUDSON 11519 MARKLEY RD GAINES MI 48435 8102523024 APPLICATION MARCH 31ST APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE RD EAST LANSING MI 48824 NONE I SCHOLARSHIP 5000 UNIVERSITY OF MICHIGAN-FLINT 303 E KEARSLEY ST FLINT MI 48502 NONE I SCHOLARSHIP 2000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE I SCHOLARSHIP 4000 BLUFFTON UNIVERSITY 1 UNIVERSITY DRIVE BLUFFTON OH 45817 NONE I SCHOLARSHIP 3000 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MICHIGAN - ANN ARBOR 515 E JEFFERSON ST Ann Arbor MI 48109 NONE I SCHOLARSHIP 4500 LANSING COMMUNITY COLLEGE 409 N WASHINGTON SQUARE Lansing MI 48933 NONE I SCHOLARSHIP 1000 22500 14 15140 18 11777 26917 26917 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. 81369Y803 AMEX TECHNOLOGY SELE AT COST 21495 29151 78463X863 SPDR DJ WILSHIRE INT AT COST 5465 5392 81369Y852 COMM SERV SELECT SEC 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 81369Y605 AMEX FINANCIAL SELEC AT COST 18846 22469 81369Y506 AMEX ENERGY SELECT S 464287606 ISHARES S&P MIDCAP 4 AT COST 17951 20716 81369Y209 AMEX HEALTH CARE SPD AT COST 21181 24548 779919307 T ROWE PR REAL ESTAT AT COST 2301 4877 921937819 VANGUARD INTERMEDIAT AT COST 41678 45354 81369Y100 AMEX MATERIALS SPDR 464287705 ISHARES S&P MIDCAP 4 AT COST 16150 21000 87234N765 TCW EMRG MKTS INCM-I AT COST 20414 22058 921937827 VANGUARD BD INDEX FD AT COST 8817 9109 921943858 VANGUARD EUROPE PACI AT COST 36387 41064 31641Q763 FIDELITY NEW MRKTS I 81369Y704 AMEX INDUSTRIAL SPDR AT COST 14403 17027 46434G103 ISHARES CORE MSCI EM AT COST 31149 35750 464287655 ISHARES RUSSELL 2000 AT COST 21787 24353 81369Y407 AMEX CONSUMER DISCR AT COST 13919 16932 46090F100 INVESCO OPTIMUM YIEL 922042858 VANGUARD EMERGING MA AT COST 9765 11740 81369Y308 CONSUMER STAPLES SEC AT COST 7370 8502 922908629 VANGUARD MIDCAP VIPE AT COST 8893 9444 74256W626 PRINCIPAL HIGH YIELD AT COST 16066 16270 464287226 ISHARES BARCLAYS AGG AT COST 95178 96751 464287150 ISHARES TRS & P 1500 AT COST 63178 69928 31641Q755 FIDELITY NEW MRKTS I AT COST 10511 10950 MUTUAL FUND TIMING ADJ 167 ROUNDING 1 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 1373 0 0 FEDERAL ESTIMATES - PRINCIPAL 1512 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0