2020-10-29T23:01:25-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 832003403 MCMILLAN FRANK M III FOUNDATION MCMI 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2020-08-19 true JOSEPH J CASTRIANO P01251603 4123556000 2020-08-19 X 155.201.42.63 P 9C6BD6C61B5634329534849619078F8306E71334 F6D006A9FE5F2D6E2B62561841ED0A84B55A6E92 2019 2021-04-22 16:20:28Z X 2350290 243302 60816 60816 14694 431904 14694 0 3693 3693 322505 79203 31224 28101 3122 0 0 0 0 0 18513 0 0 18513 981 0 0 981 0 0 1193 767 0 0 0 0 0 0 0 60 60 51971 28928 0 22616 1256 1256 53227 28928 0 23872 269278 50275 0 260581 249638 249638 0 0 0 1639260 1904504 2100652 1899841 2154142 2350290 0 X 1899841 2154142 1899841 2154142 1899841 2154142 1899841 269278 3475 2172594 18452 2154142 173. SPDR GOLD TRUST 2000-01-01 2019-01-08 7 6 1 1 173. SPDR GOLD TRUST 2000-01-01 2019-02-13 7 7 173. SPDR GOLD TRUST 2000-01-01 2019-03-15 7 6 1 1 173. SPDR GOLD TRUST 2000-01-01 2019-04-04 7 7 173. SPDR GOLD TRUST 2000-01-01 2019-05-10 7 7 13833.729 EATON VANCE FLOATING RATE FD-I #924 2019-05-16 123535 125000 -1465 -1465 3048. ISHARES FLOATING RATE NOTE 2019-05-16 154972 155117 -145 -145 1560. PFIZER INC 2017-07-06 2019-05-16 65005 52112 12893 12893 173. SPDR GOLD TRUST 2000-01-01 2019-06-11 7 6 1 1 1606. INVESCO DB OIL FUND 2018-10-30 2019-06-13 14867 16213 -1346 -1346 1618.123 PIMCO COMMODITY REAL RET STRAT-I45 2018-10-31 2019-06-13 9239 10000 -761 -761 381.422 VOYA SMALL COMPANY FD CL-I #1561 2017-07-06 2019-06-13 5248 6671 -1423 -1423 3525.174 VOYA SMALL COMPANY FD CL-I #1561 2019-06-13 48506 52000 -3494 -3494 252. SPDR GOLD TRUST 2000-01-01 2019-07-09 10 9 1 1 252. SPDR GOLD TRUST 2000-01-01 2019-08-13 11 9 2 2 252. SPDR GOLD TRUST 2000-01-01 2019-09-05 12 9 3 3 252. SPDR GOLD TRUST 2000-01-01 2019-10-10 11 10 1 1 252. SPDR GOLD TRUST 2000-01-01 2019-11-13 12 11 1 1 252. SPDR GOLD TRUST 2000-01-01 2019-12-10 12 10 2 2 CAPITAL GAIN DIVIDENDS P 10422 14694 false 495 1782657 0.000278 0.000278 0.000278 2115657 588 503 1091 23872 X 503 0 503 0 503 216 221 437 0 66 0 0 false false false false false false false true true NC true false true false false true WELLS FARGO BANK BA 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 31224 NONE 0 NONE 0 1921007 226868 0 2147875 0 0 2147875 32218 2115657 105783 105783 503 503 105280 0 105280 0 105280 23872 0 0 0 0 23872 503 23369 105280 23471 0 0 0 0 0 0 0 23872 23471 0 0 401 0 0 0 0 0 0 0 0 104879 0 0 0 0 0 0 0 0 NONE NONE X LATTA LIBRARY 101 NORTH MARION STREET LATTA SC 29565 NONE GENERAL SUPPORT PC 1256 1256 14 60816 18 14694 OTHER INCOME 1 711 PARTNERSHIP INCOME 1 2982 79203 79203 false false false false false false false false false false X X 1 FRANK M MCMILLAN ESTATE 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 243302 X X 1 SHS OF PFIZER INC 102734 2019-05-15 TAX PREPARATION FEE (NON-ALLOC 981 981 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. 55273H353 MFS VALUE FUND-R5 AT COST 20578 23431 78464A359 SPDR BARCLAYS CAPTL AT COST 66362 73149 52106N459 LAZARD GL LIST INFRA AT COST 20000 20560 92913R566 VOYA SMALL COMPANY F 277911491 EATON VANCE FLOATING 543495840 LOOMIS SAYLES BOND F AT COST 77000 80588 464287168 ISHARES DOW JONES SE AT COST 152841 167682 722005667 PIMCO COMMODITY REAL 78463V107 SPDR GOLD TRUST AT COST 30005 36011 589509207 MERGER FUND-INST #30 AT COST 60000 60900 464287499 ISHARES TR RUSSELL M AT COST 134093 159424 922908363 VANGUARD INDEX FD ET AT COST 171666 206173 717081103 PFIZER INC AT COST 115552 148453 46140H403 INVESCO DB OIL FUND 112740303 BROOKFIELD GL LISTED AT COST 23663 25379 19247N409 COHEN & STEERS GL RE AT COST 9998 11179 46429B655 ISHARES FLOATING RAT 56063N600 MAINSTAY CONVERTIBLE AT COST 47500 51271 09260C703 BLACKROCK GL L/S CRE AT COST 60000 57791 464287234 ISHARES TR MSCI EMER AT COST 100246 111637 29875E100 AMERICAN EUROPACIFIC 464287804 ISHARES TR SMALLCAP AT COST 75271 80580 701769408 PARNASSUS EQTY INCOM AT COST 35000 39314 902641646 E-TRACS ALERIAN MLP AT COST 9896 8894 64128R608 NEUBERGER BERMAN LON AT COST 35000 35521 744336736 PGIM QMA LONG/SHORT AT COST 35000 33545 74256W568 PRINCIPAL REAL EST S AT COST 54500 62319 46434V803 ISHA CURR HEDGED MSC AT COST 65233 71069 592905764 METROPOLITAN WEST T/ AT COST 100000 102490 46434G798 ISHARES MSCI RUSSIA AT COST 10027 11049 81369Y886 AMEX UTILITIES SPDR AT COST 7988 8594 921910501 VANGUARD INTL GRTH F AT COST 26000 29106 693390700 PIMCO TOTAL RET FD-I AT COST 50 51 81369Y100 AMEX MATERIALS SPDR AT COST 10511 11117 92206C409 VANGUARD S/T CORP BO AT COST 25040 25687 81369Y209 AMEX HEALTH CARE SPD AT COST 7952 8862 00143W859 INV OPP DEVELOP MRKT AT COST 60000 65786 298706110 AMER FNDS EUROPAC GR AT COST 12085 12985 81369Y506 AMEX ENERGY SELECT S AT COST 7986 7805 803431410 JAMES ALPHA GL REAL AT COST 2500 2572 81369Y308 CONSUMER STAPLES SEC AT COST 7953 8502 4812C0803 JPMORGAN HIGH YIELD AT COST 63500 64207 92206C813 VANGUARD LONG-TERM C AT COST 100008 110888 87234N765 TCW EMRG MKTS INCM-I AT COST 63500 66081 NON-ALLOCABLE LEGAL FEES 18513 18513 PY RETURN OF CAPITAL ADJ 112 EXCESS FMV OVER COST OF ASSETS CONTRIB. 18331 ROUNDING 9 PARTNERSHIP EXPENSES 60 60 0 OTHER INCOME 711 711 PARTNERSHIP INCOME 2982 2982 MUTUAL FUND TIMING ADJ 3475 FOREIGN TAXES 576 576 0 FEDERAL TAX PAYMENT - PRIOR YE 426 0 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0