2020-05-03T23:01:07-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 236908392 SERUGA R CHAR SERU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-02 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-02 X 2019 2022-09-23 18:48:47Z X 842408 X 19194 19194 61942 443400 61942 0 81136 81136 12372 9279 3093 0 0 0 0 0 0 1057 0 0 1057 825 825 0 1163 331 0 0 0 0 0 0 0 15417 9610 0 4975 46000 46000 61417 9610 0 50975 19719 71526 0 55103 32661 32661 0 0 0 673203 715306 809747 728306 747967 842408 0 X 728306 747967 728306 747967 728306 747967 728306 19719 1 748026 59 747967 228. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 3899 4243 -344 -344 50. ARTISAN MID CAP FUND-INSTL 1333 2017-01-19 2019-02-21 1888 2206 -318 -318 1186.544 DODGE & COX INCOME FD COM #147 2008-10-09 2019-02-21 15995 14233 1762 1762 45. FIDELITY NEW MRKTS INC-I 2016-08-26 2019-02-21 675 737 -62 -62 177. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 6655 6319 336 336 424. HARBOR CAPITAL APRCTION-INST #2012 2011-09-19 2019-02-21 29650 18151 11499 11499 86. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 23991 23467 524 524 22. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 1126 1139 -13 -13 482. MFS VALUE FUND-R5 2011-09-19 2019-02-21 18972 10256 8716 8716 78. OPPENHEIMER DEVELOPING MKT-I 799 2011-10-13 2019-02-21 3209 2391 818 818 14.147 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 1114 1268 -154 -154 59.853 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 4711 5370 -659 -659 186. HARBOR CAPITAL APRCTION-INST #2012 2011-11-17 2019-04-02 13747 6912 6835 6835 308. MFS VALUE FUND-R5 2014-06-20 2019-04-02 12335 10608 1727 1727 520.761 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 5114 5170 -56 -56 76. AQR MANAGED FUTURES STR-I 2013-07-12 2019-05-09 650 774 -124 -124 36. ARTISAN MID CAP FUND-INSTL 1333 2017-01-19 2019-05-09 1463 1460 3 3 2130.716 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 31769 33509 -1740 -1740 9.284 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 138 141 -3 -3 19. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 1236 1207 29 29 19. MFS VALUE FUND-R5 2014-10-28 2019-05-09 768 651 117 117 28. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 1172 1142 30 30 1032. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 8370 8266 104 104 2459.76 AQR MANAGED FUTURES STR-I 2013-07-12 2019-08-07 22654 24436 -1782 -1782 237.422 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 2187 1956 231 231 171.454 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 1579 1535 44 44 180.708 INV BALANCE RISK COMM STR-Y 8611 2019-02-22 2019-08-07 1106 1176 -70 -70 2373.42 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 14525 16044 -1519 -1519 38. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 691 707 -16 -16 29. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 1245 1168 77 77 204. BLACKROCK GL L/S CREDIT-K #1940 2019-02-22 2019-08-07 2052 1991 61 61 2275.793 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 22894 23267 -373 -373 616.843 DODGE & COX INT'L STOCK FD #1048 2011-09-19 2019-08-07 24008 18350 5658 5658 9.963 DODGE & COX INT'L STOCK FD #1048 2019-02-22 2019-08-07 388 404 -16 -16 70.319 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 2737 3081 -344 -344 119. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 1210 1276 -66 -66 84. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 771 806 -35 -35 68.872 ASG GLOBAL ALTERNATIVES-Y 1993 2019-02-22 2019-08-07 755 741 14 14 1433.451 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-07 15711 15743 -32 -32 49.072 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 707 670 37 37 1131.117 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-07 16299 14721 1578 1578 123. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 1034 985 49 49 94.568 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 3996 3857 139 139 52.314 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 2211 2142 69 69 74.118 INV OPP DEVELOP MRKTS-R6 2017-01-19 2019-09-25 3132 2441 691 691 475. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 23406 24596 -1190 -1190 58. ISHARES CORE MSCI EMERGING 2019-08-07 2019-09-25 2858 2753 105 105 1149. JPMORGAN HIGH YIELD FUND SS 3580 2019-08-07 2019-10-09 8238 8227 11 11 1585.9 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 11371 11285 86 86 683.097 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 4898 4918 -20 -20 14. INV OPP DEVELOP MRKTS-R6 2017-01-19 2019-10-18 599 461 138 138 15.881 JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 622 596 26 26 .119 JP MORGAN MID CAP VALUE-I #758 2016-01-22 2019-10-18 5 4 1 1 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 1385 1327 58 58 12.759 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 945 927 18 18 335.241 HARBOR CAPITAL APPREC-RET #2512 2011-10-13 2019-10-18 24828 12448 12380 12380 422. MFS VALUE FUND-R5 2014-10-24 2019-10-18 17686 14242 3444 3444 244. 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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. 78463X863 SPDR DJ WILSHIRE INT AT COST 6884 8223 256206103 DODGE & COX INT'L ST 4812C0803 JPMORGAN HIGH YIELD 00888Y508 INV BALANCE RISK COM 64128R608 NEUBERGER BERMAN LON 256210105 DODGE & COX INCOME F 47803M168 JOHN HANCOCK II-CURR AT COST 17819 16351 779919307 T ROWE PR REAL ESTAT AT COST 7751 7270 592905764 METROPOLITAN WEST T/ AT COST 114001 116263 31641Q763 FIDELITY NEW MRKTS I 77958B402 T ROWE PRICE INST FL 46434G103 ISHARES CORE MSCI EM AT COST 15949 18063 464287200 ISHARES S & P 500 IN 09260C703 BLACKROCK GL L/S CRE 87234N765 TCW EMRG MKTS INCM-I AT COST 32348 34095 339128100 JP MORGAN MID CAP VA AT COST 17430 29763 277923264 EATON VANCE GLOB MAC AT COST 25695 25273 55273H353 MFS VALUE FUND-R5 AT COST 23250 44332 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND AT COST 27768 27989 025083320 AMER CENT SMALL CAP AT COST 22699 26591 00203H859 AQR MANAGED FUTURES 77956H435 T ROWE PR OVERSEAS S AT COST 46397 52827 683974604 OPPENHEIMER DEVELOPI 85917K546 STERLING CAPITAL STR AT COST 26958 25905 63872T885 ASG GLOBAL ALTERNATI 31641Q755 FIDELITY NEW MRKTS I AT COST 16515 17086 922908629 VANGUARD MIDCAP VIPE AT COST 16780 17818 693390841 PIMCO HIGH YIELD FD- AT COST 24874 25322 411512528 HARBOR CAPITAL APPRE AT COST 8319 16968 693390700 PIMCO TOTAL RET FD-I AT COST 48994 49681 381430503 GOLDMAN ACTIVEBETA U AT COST 48109 53935 476313309 THE JENSEN PORTFOLIO AT COST 25095 25018 464287150 ISHARES TRS & P 1500 AT COST 111538 126481 00143W859 INV OPP DEVELOP MRKT AT COST 30133 44493 MUTUAL FUND TIMING ADJ 59 ROUNDING 1 GRANT ADMIN FEE 825 825 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 824 0 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0