2019-05-03T09:02:22-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 526735875 R HARWOOD BAGBY CHARITABLE TRUST BAGB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-19 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 259779 X 5669 5641 12531 75344 12531 0 18200 18172 4787 4309 479 0 0 0 0 0 0 1154 0 0 1154 0 0 322 138 0 0 0 0 0 0 0 6263 4447 0 1633 12376 12376 18639 4447 0 14009 -439 13725 0 14928 18163 18163 0 0 0 237158 233388 241616 252086 251551 259779 0 X 252086 251551 252086 251551 252086 251551 252086 -439 0 251647 96 251551 40. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 387 416 -29 -29 8. DODGE & COX INT'L STOCK FD #1048 2018-01-25 402 261 141 141 38. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 522 526 -4 -4 229. DODGE & COX INCOME FD COM #147 2018-01-25 3144 3025 119 119 10. JP MORGAN MID CAP VALUE-I #758 2018-01-25 417 379 38 38 20. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-25 862 700 162 162 620. MET WEST TOTAL RETURN BOND CL I #512 2018-01-25 6560 6819 -259 -259 24. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-25 280 276 4 4 29. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 436 412 24 24 23. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-19 2018-01-25 1073 758 315 315 27. T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2018-01-25 324 271 53 53 11. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-01-25 464 400 64 64 73.327 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 1867 1902 -35 -35 315.754 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 8977 8964 13 13 22.246 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 632 636 -4 -4 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 314 307 7 7 26. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 1020 944 76 76 8. VANGUARD REIT VIPER 2018-07-11 659 650 9 9 48. VANGUARD REIT VIPER 2010-12-17 2018-07-11 3955 2246 1709 1709 65. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-08-02 1314 1210 104 104 19.782 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-08-02 923 888 35 35 2.218 ARTISAN MID CAP FUND-INSTL 1333 2018-08-02 103 92 11 11 36. BLACKROCK GL L/S CREDIT-K #1940 2018-08-02 373 378 -5 -5 12. DODGE & COX INCOME FD COM #147 2007-08-23 2018-08-02 161 150 11 11 9. JP MORGAN MID CAP VALUE-I #758 2014-06-20 2018-08-02 372 341 31 31 27. HARBOR CAPITAL APRCTION-INST #2012 2018-08-02 2135 1611 524 524 37. MET WEST TOTAL RETURN BOND CL I #512 2016-10-05 2018-08-02 383 406 -23 -23 41. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-08-02 617 564 53 53 2. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-08-02 178 179 -1 -1 29. AQR MANAGED FUTURES STR-I 2014-10-24 2018-09-25 260 301 -41 -41 17. ARTISAN MID CAP FUND-INSTL 1333 2018-09-25 834 700 134 134 21.858 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 228 228 126.142 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 1316 1314 2 2 153. DODGE & COX INCOME FD COM #147 2007-08-23 2018-09-25 2039 1914 125 125 9. JP MORGAN MID CAP VALUE-I #758 2018-09-25 377 337 40 40 18. HARBOR CAPITAL APRCTION-INST #2012 2018-09-25 1473 1044 429 429 18.952 MFS VALUE FUND-R5 2014-06-20 2018-09-25 783 660 123 123 6.048 MFS VALUE FUND-R5 2018-08-02 2018-09-25 250 244 6 6 123.447 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 1195 1238 -43 -43 261.553 METROPOLITAN WEST T/R BD-PLN #712 2018-09-25 2532 2688 -156 -156 271.294 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 4121 3852 269 269 313.706 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 4765 4317 448 448 33.369 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 919 926 -7 -7 123.631 T ROWE PR REAL ESTATE-I #432 2018-11-15 3404 3419 -15 -15 109. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 4034 3920 114 114 CAPITAL GAIN DIVIDENDS P 7960 12531 false 14965 285040 0.052501 14982 272631 0.054953 15755 292249 0.05391 15761 310952 0.050686 13754 302057 0.045534 0.257584 0.051517 284271 14645 137 14782 14009 275 0 275 0 275 126 0 126 0 149 0 0 false false false false false false false true true MD 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 4787 NONE 0 NONE 0 277417 11183 0 288600 0 0 288600 4329 284271 14214 14214 275 275 13939 0 13939 0 13939 14009 0 0 0 0 14009 0 14009 13939 9944 2016 2015 0 0 0 0 0 0 0 14009 9944 0 0 4065 0 0 0 0 0 0 0 0 9874 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL KING & QUEEN VOL FIRE DPT POST OFFICE BOX 26 KING QUEEN CH VA 23085 NONE PC GENERAL OPERATING 12376 12376 14 5669 18 12531 18200 18200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1154 1154 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 256206103 DODGE & COX INT'L ST AT COST 5349 8319 779919307 T ROWE PR REAL ESTAT AT COST 2664 2410 277923264 EATON VANCE GLOB MAC AT COST 9469 8409 46434G103 ISHARES CORE MSCI EM AT COST 8596 7827 78463X863 SPDR DJ WILSHIRE INT AT COST 2469 2580 464287200 ISHARES S & P 500 IN AT COST 8186 7548 87234N765 TCW EMRG MKTS INCM-I AT COST 14474 13860 64128R608 NEUBERGER BERMAN LON AT COST 4902 4870 025083320 AMER CENT SMALL CAP AT COST 8876 7851 339128100 JP MORGAN MID CAP VA AT COST 7971 10095 411511504 HARBOR CAPITAL APRCT AT COST 15650 24230 09260C703 BLACKROCK GL L/S CRE AT COST 8494 7964 683974604 OPPENHEIMER DEVELOPI AT COST 13608 15884 31641Q763 FIDELITY NEW MRKTS I AT COST 18324 16799 85917K546 STERLING CAPITAL STR AT COST 10829 8676 77956H435 T ROWE PR OVERSEAS S AT COST 9035 8332 63872T885 ASG GLOBAL ALTERNATI AT COST 5339 5409 4812C0803 JPMORGAN HIGH YIELD AT COST 3976 3797 55273H353 MFS VALUE FUND-R5 AT COST 20942 26781 04314H600 ARTISAN MID CAP FUND AT COST 10545 8574 00203H859 AQR MANAGED FUTURES AT COST 9704 8202 77958B402 T ROWE PRICE INST FL AT COST 1819 1753 592905764 METROPOLITAN WEST T/ AT COST 14976 14548 47803M168 JOHN HANCOCK II-CURR AT COST 6177 5884 00888Y508 INV BALANCE RISK COM AT COST 5769 5326 256210105 DODGE & COX INCOME F AT COST 5245 5688 MUTUAL FUND TIMING DIFFERENCE 24 PY RETURN OF CAPITAL ADJUSTMENT 51 COST BASIS ADJUSTMENT 21 FOREIGN TAXES 91 91 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0