2020-05-03T23:01:03-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 236222005 OCHELTREE MAXWELL TUA OCHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-03 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-03 X 2019 2022-09-23 18:48:47Z X 358196 X 8335 8335 18713 184218 18713 0 27048 27048 5665 5098 566 0 0 0 0 0 0 934 0 0 934 0 0 571 108 0 0 0 0 0 0 0 7170 5206 0 1500 15060 15060 22230 5206 0 16560 4818 21842 0 21151 14442 14442 0 0 0 294172 305611 343754 315323 320053 358196 0 X 315323 320053 315323 320053 315323 320053 315323 4818 2 320143 90 320053 7.055 AMER CENT SMALL CAP GRWTH INST 336 2018-01-24 2019-02-22 122 130 -8 -8 69.945 AMER CENT SMALL CAP GRWTH INST 336 2018-07-27 2019-02-22 1213 1405 -192 -192 1130.552 DODGE & COX INCOME FD COM #147 2007-04-23 2019-02-22 15274 14070 1204 1204 83. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-22 1247 1304 -57 -57 52. JP MORGAN MID CAP VALUE-I #758 2018-07-27 2019-02-22 1965 2137 -172 -172 156.377 HARBOR CAPITAL APRCTION-INST #2012 2018-07-27 2019-02-22 11059 12359 -1300 -1300 25.623 HARBOR CAPITAL APRCTION-INST #2012 2016-08-26 2019-02-22 1812 1629 183 183 36. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-22 10092 9823 269 269 5. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-22 258 259 -1 -1 37. JPMORGAN HIGH YIELD FUND SS 3580 2015-07-23 2019-02-22 265 277 -12 -12 192.594 MFS VALUE FUND-R5 2018-07-27 2019-02-22 7613 7808 -195 -195 45.406 MFS VALUE FUND-R5 2014-06-20 2019-02-22 1795 1561 234 234 25. OPPENHEIMER DEVELOPING MKT-I 799 2018-07-27 2019-02-22 1040 1072 -32 -32 28. STERLING CAPITAL STRATTON SMALL CAP 2015-07-23 2019-02-22 2211 2121 90 90 123. TCW EMRG MKTS INCM-I 4721 2018-07-27 2019-02-22 995 998 -3 -3 81. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 5987 4161 1826 1826 3. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-04-02 195 191 4 4 129. MFS VALUE FUND-R5 2014-10-24 2019-04-02 5166 4395 771 771 323.077 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 3173 3214 -41 -41 15. AMER CENT SMALL CAP GRWTH INST 336 2018-01-24 2019-05-08 266 275 -9 -9 18. ARTISAN MID CAP FUND-INSTL 1333 2018-07-27 2019-05-08 732 838 -106 -106 3.915 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-08 59 59 627.648 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-08 9383 9896 -513 -513 269.437 FIDELITY NEW MRKTS INC-Z #3323 2018-07-27 2019-05-08 4028 4103 -75 -75 6. JP MORGAN MID CAP VALUE-I #758 2018-07-27 2019-05-08 231 247 -16 -16 4. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-05-08 296 156 140 140 12. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-05-08 789 766 23 23 12. MFS VALUE FUND-R5 2014-10-24 2019-05-08 486 406 80 80 11. OPPENHEIMER DEVELOPING MKT-I 799 2018-07-27 2019-05-08 467 471 -4 -4 402. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-05-08 3272 3254 18 18 45. INV OPP DEVELOP MRKTS-R6 2018-07-27 2019-08-06 1841 1929 -88 -88 28.306 INV BALANCE RISK COMM STR-Y 8611 2019-05-09 2019-08-06 175 181 -6 -6 1047.891 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-06 6465 7084 -619 -619 20. AMER CENT SMALL CAP GRWTH INST 336 2018-01-24 2019-08-06 362 367 -5 -5 104. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-06 4432 4587 -155 -155 13.938 DODGE & COX INT'L STOCK FD #1048 2019-02-25 2019-08-06 542 569 -27 -27 279.522 DODGE & COX INT'L STOCK FD #1048 2008-10-14 2019-08-06 10871 8463 2408 2408 13. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-06 197 196 1 1 86. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-08-06 3231 3342 -111 -111 37. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-08-06 2674 1403 1271 1271 80. MFS VALUE FUND-R5 2014-10-24 2019-08-06 3272 2693 579 579 591. METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2019-08-06 6135 6103 32 32 94. PIMCO TOTAL RET FD-INST #35 2019-05-09 2019-08-06 984 952 32 32 73. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-08-06 611 587 24 24 71.525 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 3023 2918 105 105 16.475 INV OPP DEVELOP MRKTS-R6 2018-07-27 2019-09-25 696 706 -10 -10 215. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 10594 11133 -539 -539 434.186 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-03 2019-10-09 3113 3130 -17 -17 994.256 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 7129 7146 -17 -17 5. INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-10-17 215 204 11 11 6. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-17 235 197 38 38 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2019-10-17 483 461 22 22 147. HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-17 11031 5278 5753 5753 174. MFS VALUE FUND-R5 2011-05-25 2019-10-17 7313 4869 2444 2444 119. T ROWE PR OVERSEAS STOCK-I #521 2018-07-27 2019-10-17 1269 1353 -84 -84 3. STERLING CAPITAL STRATTON SMALL CAP 2018-01-24 2019-10-17 235 269 -34 -34 CAPITAL GAIN DIVIDENDS P 5599 18713 false 16374 346362 0.047274 16672 349465 0.047707 18398 336445 0.054684 18870 364609 0.051754 17666 382347 0.046204 0.247623 0.049525 339885 16833 218 17051 16560 437 0 437 0 437 364 0 364 0 73 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 5665 NONE 0 NONE 0 326360 18701 0 345061 0 0 345061 5176 339885 16994 16994 437 437 16557 0 16557 0 16557 16560 0 0 0 0 16560 0 16560 16557 15667 0 0 0 0 0 0 0 16560 15667 0 0 893 0 0 0 0 0 0 0 0 15664 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY 200 EAST STATE STREET SUITE 304 MEDIA PA 19063 NONE PC GENERAL OPERATING 3765 PHILADELPHIA FREEDOM VALLEY YMCA 400 FAYETTE ST STE 250 CONSHOHOCKEN PA 19428 NONE PC GENERAL OPERATING 7530 PRESBYTERY OF PHILADELPHIA 915 EAST GOWEN AVENUE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING 3765 15060 14 8335 18 18713 27048 27048 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. 77956H435 T ROWE PR OVERSEAS S AT COST 19675 21806 04314H600 ARTISAN MID CAP FUND AT COST 11314 11405 779919307 T ROWE PR REAL ESTAT AT COST 3118 3059 256210105 DODGE & COX INCOME F 87234N765 TCW EMRG MKTS INCM-I AT COST 13348 14025 77958B402 T ROWE PRICE INST FL 411511504 HARBOR CAPITAL APRCT 256206103 DODGE & COX INT'L ST 55273H353 MFS VALUE FUND-R5 AT COST 9605 18862 464287200 ISHARES S & P 500 IN 683974604 OPPENHEIMER DEVELOPI 31641Q763 FIDELITY NEW MRKTS I 025083320 AMER CENT SMALL CAP AT COST 9682 10910 85917K546 STERLING CAPITAL STR AT COST 11600 10457 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 6585 7419 339128100 JP MORGAN MID CAP VA AT COST 7365 12243 592905764 METROPOLITAN WEST T/ AT COST 61904 62999 00888Y508 INV BALANCE RISK COM 78463X863 SPDR DJ WILSHIRE INT AT COST 3011 3452 693390700 PIMCO TOTAL RET FD-I AT COST 29141 29665 464287150 ISHARES TRS & P 1500 AT COST 47447 53645 411512528 HARBOR CAPITAL APPRE AT COST 3384 7134 381430503 GOLDMAN ACTIVEBETA U AT COST 20416 22893 31641Q755 FIDELITY NEW MRKTS I AT COST 6940 7023 00143W859 INV OPP DEVELOP MRKT AT COST 13264 18344 922908629 VANGUARD MIDCAP VIPE AT COST 6889 7305 476313309 THE JENSEN PORTFOLIO AT COST 10691 10691 693390841 PIMCO HIGH YIELD FD- AT COST 10232 10417 MUTUAL FUND TIMING ADJ 90 ROUNDING 2 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0