2020-05-03T23:00:55-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 582118744 MCCUTCHEN FAMILY FOUNDATION MCCU 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 70669 X 1581 1581 5290 36491 5290 0 6871 6871 1363 1090 273 0 0 0 0 0 0 935 0 0 935 0 0 122 27 0 0 0 0 0 0 0 2420 1117 0 1208 2800 2800 5220 1117 0 4008 1651 5754 0 4458 4235 4235 0 0 0 55783 58649 66434 60241 62884 70669 0 X 60241 62884 60241 62884 60241 62884 60241 1651 1000 62892 8 62884 8. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 53 54 -1 -1 19. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 325 354 -29 -29 4. ARTISAN MID CAP FUND-INSTL 1333 2019-02-21 151 158 -7 -7 106.706 DODGE & COX INCOME FD COM #147 2019-02-21 1438 1359 79 79 13. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 126 139 -13 -13 15. JP MORGAN MID CAP VALUE-I #758 2019-02-21 564 530 34 34 35. HARBOR CAPITAL APRCTION-INST #2012 2019-02-21 2448 1432 1016 1016 7. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 1953 1910 43 43 2. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 102 104 -2 -2 34. MFS VALUE FUND-R5 2019-02-21 1338 1162 176 176 4. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-02-21 43 46 -3 -3 7. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 288 286 2 2 5. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 394 449 -55 -55 15. HARBOR CAPITAL APRCTION-INST #2012 2019-04-02 1109 583 526 526 26. MFS VALUE FUND-R5 2019-04-02 1041 870 171 171 42.801 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 420 425 -5 -5 5. AQR MANAGED FUTURES STR-I 2013-07-12 2019-05-09 43 51 -8 -8 3. ARTISAN MID CAP FUND-INSTL 1333 2016-01-22 2019-05-09 122 116 6 6 .887 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 13 13 178.113 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 2656 2806 -150 -150 1. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 65 64 1 1 2. MFS VALUE FUND-R5 2019-05-09 81 50 31 31 2. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 84 82 2 2 82. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 665 657 8 8 228.085 AQR MANAGED FUTURES STR-I 2019-08-07 2101 2276 -175 -175 8.92 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 82 80 2 2 211.41 INV BALANCE RISK COMM STR-Y 8611 2019-08-07 1294 1426 -132 -132 4. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 73 74 -1 -1 3. ARTISAN MID CAP FUND-INSTL 1333 2019-08-07 129 116 13 13 20. BLACKROCK GL L/S CREDIT-K #1940 2019-02-22 2019-08-07 201 195 6 6 185.374 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 1865 1892 -27 -27 6.03 DODGE & COX INT'L STOCK FD #1048 2019-08-07 235 261 -26 -26 51.835 DODGE & COX INT'L STOCK FD #1048 2019-08-07 2017 1195 822 822 9. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 92 96 -4 -4 3. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-07 46 45 1 1 8. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 73 77 -4 -4 124.133 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 1361 1361 93.533 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 1348 1214 134 134 12. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 101 96 5 5 4.008 INV OPP DEVELOP MRKTS-R6 2019-09-25 169 164 5 5 13.992 INV OPP DEVELOP MRKTS-R6 2019-09-25 591 478 113 113 43. ISHARES CORE MSCI EMERGING 2019-09-25 2119 2209 -90 -90 145.853 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 1046 1046 134.373 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 963 955 8 8 .993 JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 39 37 2 2 .007 JP MORGAN MID CAP VALUE-I #758 2010-12-17 2019-10-18 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 120 115 5 5 28. HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 2074 1005 1069 1069 35. MFS VALUE FUND-R5 2011-05-25 2019-10-18 1467 842 625 625 5.015 T ROWE PR OVERSEAS STOCK-I #521 2019-05-10 2019-10-18 53 51 2 2 14.985 T ROWE PR OVERSEAS STOCK-I #521 2019-10-18 160 159 1 1 1. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2019-10-18 41 36 5 5 CAPITAL GAIN DIVIDENDS P 1109 5290 false 3505 69195 0.050654 3932 69728 0.056391 3916 67100 0.058361 3962 72896 0.054351 3997 77391 0.051647 0.271404 0.054281 67436 3660 58 3718 4008 X 58 0 58 0 58 64 0 64 0 6 6 0 false false false false false false false true true SC 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 1363 NONE 0 NONE 0 64378 4085 0 68463 0 0 68463 1027 67436 3372 3372 58 58 3314 1000 4314 0 4314 4008 0 0 0 0 4008 58 3950 4314 467 0 0 0 0 0 0 0 4008 467 0 0 3541 0 0 0 0 0 0 0 0 773 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 NORTH MAIN STREET 6th FLOOR D40 WINSTON SALEM NC 27101 8887304933 N/A LETTER FORM NONE NONE GOOD FRIENDS OF THE LOWCOUNTRY 68 CALHOUN ST Charleston SC 29401 NONE PC GENERAL OPERATING 2800 2800 14 1581 18 5290 6871 6871 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 935 935 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 339128100 JP MORGAN MID CAP VA AT COST 1451 2449 779919307 T ROWE PR REAL ESTAT AT COST 660 619 025083320 AMER CENT SMALL CAP AT COST 1874 2187 85917K546 STERLING CAPITAL STR AT COST 2219 2119 277923264 EATON VANCE GLOB MAC AT COST 2108 2069 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR AT COST 1468 1344 55273H353 MFS VALUE FUND-R5 AT COST 1862 3641 411511504 HARBOR CAPITAL APRCT 464287200 ISHARES S & P 500 IN 77956H435 T ROWE PR OVERSEAS S AT COST 3800 4329 63872T885 ASG GLOBAL ALTERNATI 78463X863 SPDR DJ WILSHIRE INT AT COST 616 659 64128R608 NEUBERGER BERMAN LON 592905764 METROPOLITAN WEST T/ AT COST 9344 9536 256210105 DODGE & COX INCOME F 87234N765 TCW EMRG MKTS INCM-I AT COST 2654 2797 09260C703 BLACKROCK GL L/S CRE 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN MID CAP FUND AT COST 2157 2300 31641Q763 FIDELITY NEW MRKTS I 256206103 DODGE & COX INT'L ST 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 46434G103 ISHARES CORE MSCI EM AT COST 1329 1505 693390841 PIMCO HIGH YIELD FD- AT COST 2045 2082 476313309 THE JENSEN PORTFOLIO AT COST 2074 2068 31641Q755 FIDELITY NEW MRKTS I AT COST 1378 1405 381430503 GOLDMAN ACTIVEBETA U AT COST 3923 4398 00143W859 INV OPP DEVELOP MRKT AT COST 2562 3696 693390700 PIMCO TOTAL RET FD-I AT COST 4016 4073 464287150 ISHARES TRS & P 1500 AT COST 9098 10322 922908629 VANGUARD MIDCAP VIPE AT COST 1342 1425 411512528 HARBOR CAPITAL APPRE AT COST 669 1411 MUTUAL FUND TIMING ADJ 4 ROUNDING 4 RECOVERY OF GRANTS PAID 1000 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0