2019-05-03T09:02:17-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 236908392 SERUGA R CHAR SERU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-15 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-15 X 155.201.188.33 P 295D26B43626794DDA3E06D28E7C564068AF3E40 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 754497 X 16436 16355 34661 231237 34661 0 51097 51016 12709 9532 3177 0 0 0 0 0 0 996 0 0 996 847 847 0 1551 405 0 0 0 0 0 0 0 16103 9937 0 5020 32000 32000 48103 9937 0 37020 2994 41079 0 34357 55103 55103 0 0 0 691162 673203 699394 725519 728306 754497 0 X 725519 728306 725519 728306 725519 728306 725519 2994 0 728513 207 728306 120. AQR MANAGED FUTURES STR-I 2013-07-12 2018-01-25 1160 1222 -62 -62 22. DODGE & COX INT'L STOCK FD #1048 2011-11-17 2018-01-25 1106 717 389 389 142. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 1950 1964 -14 -14 639. DODGE & COX INCOME FD COM #147 2016-05-11 2018-01-25 8773 8724 49 49 59. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-25 2543 2065 478 478 1816. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-01-25 19213 19933 -720 -720 60. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-25 700 690 10 10 89. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 1338 1264 74 74 68. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-19 2018-01-25 3174 2240 934 934 79. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-25 948 769 179 179 33. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-01-25 1391 1199 192 192 207.929 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-25 5294 5385 -91 -91 19.015 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-10-23 2018-01-25 484 488 -4 -4 878.949 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 24989 24958 31 31 95.051 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 2702 2719 -17 -17 19. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 746 729 17 17 72. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 2826 2615 211 211 11. VANGUARD REIT VIPER 2017-10-23 2018-07-11 906 911 -5 -5 12. VANGUARD REIT VIPER 2018-01-25 2018-07-11 989 954 35 35 141. VANGUARD REIT VIPER 2011-10-13 2018-07-11 11617 6653 4964 4964 140. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 2974 2605 369 369 15.245 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 747 684 63 63 78.755 ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 3861 3359 502 502 221.565 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 2311 2309 2 2 250.435 BLACKROCK GL L/S CREDIT-K #1940 2017-10-23 2018-09-25 2612 2625 -13 -13 447. DODGE & COX INCOME FD COM #147 2013-10-11 2018-09-25 5959 6058 -99 -99 30. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 1257 1096 161 161 105. HARBOR CAPITAL APRCTION-INST #2012 2014-10-24 2018-09-25 8592 6147 2445 2445 461.862 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 4471 4631 -160 -160 663.138 METROPOLITAN WEST T/R BD-PLN #712 2015-11-10 2018-09-25 6419 6787 -368 -368 756.797 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 11496 10747 749 749 1041.203 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 15816 14327 1489 1489 211. AQR MANAGED FUTURES STR-I 2013-07-12 2018-11-01 1804 2148 -344 -344 181. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2018-11-01 1204 1224 -20 -20 207. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-11-01 2149 2157 -8 -8 98. DODGE & COX INCOME FD COM #147 2013-10-11 2018-11-01 1300 1324 -24 -24 82.322 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2018-11-01 789 882 -93 -93 112.678 EATON VANCE GLOB MACRO ADV-I 208 2018-01-26 2018-11-01 1081 1187 -106 -106 151.354 FID ADV EMER MKTS INC- CL I 607 2018-01-26 2018-11-01 1890 2135 -245 -245 134.646 FID ADV EMER MKTS INC- CL I 607 2017-10-23 2018-11-01 1682 1911 -229 -229 204. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-11-01 1856 1958 -102 -102 39. MFS VALUE FUND-R5 2014-06-20 2018-11-01 1527 1357 170 170 352. METROPOLITAN WEST T/R BD-PLN #712 2015-07-23 2018-11-01 3383 3593 -210 -210 74. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-11-01 812 851 -39 -39 387. TCW EMRG MKTS INCM-I 4721 2018-07-12 2018-11-01 3015 3100 -85 -85 94.039 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 2589 2610 -21 -21 374.961 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 10323 10398 -75 -75 326. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-11-17 2018-11-15 12064 11552 512 512 16. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 592 615 -23 -23 CAPITAL GAIN DIVIDENDS P 23813 34661 false 29839 820216 0.036379 29547 767434 0.038501 44635 826818 0.053984 42388 872494 0.048583 40160 838018 0.047923 0.22537 0.045074 830338 37427 411 37838 37020 822 0 822 0 822 814 0 814 0 8 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 12709 NONE 0 NONE 0 813171 29812 0 842983 0 0 842983 12645 830338 41517 41517 822 822 40695 0 40695 0 40695 37020 0 0 0 0 37020 0 37020 40695 25687 2016 2015 0 0 0 0 0 0 0 37020 25687 0 0 11333 0 0 0 0 0 0 0 0 29362 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST WINSTON SALEM NC 27101 8887304933 N/A GRANT APPLICATION AVAILABLE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ SERUGA-TRUST AUGUST 1 501(C)(3) ORGANIZATIONS FROM LEHIGH COUNTY, PA MAKING SUBSTANTIAL EFFORTS TO IMPROVE THE QUALITY OF LIFE ALLENTOWN ART MUSEUM 31 N 5TH ST Allentown PA 18101 NONE PC GENERAL OPERATING 3000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH ST Allentown PA 18101 NONE PC GENERAL OPERATING 1500 BOY SCOUTS OF AMERICA 991 POSTAL RD Allentown PA 18109 NONE PC GENERAL OPERATING 3000 CANCER SUPPORT COMMUNITY OF 944 MARCON BLVD 110 Allentown PA 18109 NONE PC GENERAL OPERATING 1500 CEDAR CREST COLLEGE 100 COLLEGE D Allentown PA 18104 NONE PC GENERAL OPERATING 2500 COMMUNITY ACTION COMMITTEE OF 1337 E 5TH ST Bethlehem PA 18015 NONE PC GENERAL OPERATING 2800 CROSSROADS MENTORING PROGRAM 555 UNION BLVD SUITE 7 Allentown PA 18109 N0NE PC GENERAL OPERATING 2500 COMMUNITY BIKE WORKS 235 N MADISON STREET Allentown PA 18109 NONE PC GENERAL OPERATING 1000 GRACE EPISCOPAL CHURCH 108 N 5TH ST Allentown PA 18102 NONE PC GENERAL OPERATING 2000 GREATER VALLEY YOUNG MENS 1524 W LINDEN ST STE 209 Allentown PA 18102 NONE PC GENERAL OPERATING 3000 The Lehigh Conference of Churches 457 W ALLEN ST ALLENTOWN Allentown PA 18102 NONE PC GENERAL OPERATING 1000 LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 1500 Meals On Wheels 4234 DORNEY PARK RD 1 Allentown PA 18104 NONE PC GENERAL OPERATING 700 PLANNED PARENTHOOD KEYSTONE 5920 HAMILTON BLVD Allentown PA 18106 NONE PC GENERAL OPERATING 3000 SATORI LTD 2985 FAIRFIELD DRIVE NORTH Allentown PA 18103 NONE PC GENERAL OPERATING 750 YOUNG WOMENS CHRISTIAN ASSOCIATION 702 HAMILTON ST STE 101 Allentown PA 18101 NONE PC GENERAL OPERATING 2250 32000 14 16436 18 34661 51097 51097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 996 996 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. 78463X863 SPDR DJ WILSHIRE INT AT COST 6884 7492 256206103 DODGE & COX INT'L ST AT COST 21432 25363 4812C0803 JPMORGAN HIGH YIELD AT COST 11285 10768 00888Y508 INV BALANCE RISK COM AT COST 16044 14810 64128R608 NEUBERGER BERMAN LON AT COST 14721 14557 256210105 DODGE & COX INCOME F AT COST 14233 15734 47803M168 JOHN HANCOCK II-CURR AT COST 16471 15732 779919307 T ROWE PR REAL ESTAT AT COST 7751 7010 592905764 METROPOLITAN WEST T/ AT COST 41254 40078 31641Q763 FIDELITY NEW MRKTS I AT COST 50259 46730 77958B402 T ROWE PRICE INST FL AT COST 5170 4984 46434G103 ISHARES CORE MSCI EM AT COST 25735 23434 464287200 ISHARES S & P 500 IN AT COST 23467 21638 09260C703 BLACKROCK GL L/S CRE AT COST 23267 21848 87234N765 TCW EMRG MKTS INCM-I AT COST 40545 38832 339128100 JP MORGAN MID CAP VA AT COST 23753 30585 277923264 EATON VANCE GLOB MAC AT COST 26202 23312 55273H353 MFS VALUE FUND-R5 AT COST 59007 78692 411511504 HARBOR CAPITAL APRCT AT COST 45830 72451 04314H600 ARTISAN MID CAP FUND AT COST 31766 25651 025083320 AMER CENT SMALL CAP AT COST 26818 23609 00203H859 AQR MANAGED FUTURES AT COST 26744 22768 77956H435 T ROWE PR OVERSEAS S AT COST 26325 24937 683974604 OPPENHEIMER DEVELOPI AT COST 40426 47525 85917K546 STERLING CAPITAL STR AT COST 32071 25946 63872T885 ASG GLOBAL ALTERNATI AT COST 15743 14908 PY RETURN OF CAPITAL ADJUSTMENMT 147 COST BASIS ADJUSTMENT 60 SCHOLARSHIP ADMIN FEES 847 847 FOREIGN TAXES 272 272 0 FEDERAL TAX PAYMENT - PRIOR YE 332 0 0 FEDERAL ESTIMATES - PRINCIPAL 814 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0