2019-05-03T09:02:57-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 236986320 EARL AND CATHERINE COLLIER MEM EARL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-13 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-13 X 155.201.188.33 P 295D26B43626794DDA3E06D28E7C564068AF3E40 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1078523 X 23330 23214 51045 310235 51045 0 74375 74259 17455 15710 1746 0 0 0 0 0 0 1169 0 0 1169 0 0 1390 571 0 0 0 0 0 0 0 20014 16281 0 2915 46113 46113 66127 16281 0 49028 8248 57978 0 56086 75303 75303 0 0 0 983102 971803 1003220 1039188 1047106 1078523 0 X 1039188 1047106 1039188 1047106 1039188 1047106 1039188 8248 0 1047436 330 1047106 178. AQR MANAGED FUTURES STR-I 2016-08-25 2018-01-25 1721 1819 -98 -98 24. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-25 1207 786 421 421 80.174 DODGE & COX INCOME FD COM #147 2017-07-25 2018-01-25 1101 1106 -5 -5 970.826 DODGE & COX INCOME FD COM #147 2015-07-24 2018-01-25 13329 13245 84 84 34. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-01-25 1419 1227 192 192 56. MFS VALUE FUND-CLASS I 893 2014-06-18 2018-01-25 2414 1955 459 459 2507. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-01-25 26524 27556 -1032 -1032 90. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 1353 1278 75 75 83. OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2018-01-25 3874 2903 971 971 81. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2018-01-25 972 809 163 163 39. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2018-01-25 1649 1403 246 246 304.55 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-25 7754 7891 -137 -137 1408.111 T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-07-11 40033 40356 -323 -323 2.889 T ROWE PR REAL ESTATE-I #432 2017-07-25 2018-07-11 82 82 26. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 1020 998 22 22 118. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-11 4631 4334 297 297 11. VANGUARD REIT VIPER 2017-07-25 2018-07-11 906 907 -1 -1 18. VANGUARD REIT VIPER 2018-01-25 2018-07-11 1483 1432 51 51 205. VANGUARD REIT VIPER 2010-12-17 2018-07-11 16889 9824 7065 7065 305. AMER CENT SMALL CAP GRWTH INST 336 2015-07-24 2018-08-02 6167 4572 1595 1595 96.93 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-08-02 4521 4350 171 171 15.07 ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-08-02 703 628 75 75 52.448 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-08-02 544 547 -3 -3 155.552 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-08-02 1613 1626 -13 -13 84. DODGE & COX INCOME FD COM #147 2015-07-24 2018-08-02 1127 1144 -17 -17 55. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-08-02 2272 1985 287 287 125. HARBOR CAPITAL APRCTION-INST #2012 2015-01-22 2018-08-02 9884 7177 2707 2707 26. MFS VALUE FUND-R5 2014-06-18 2018-08-02 1050 902 148 148 122.114 MET WEST TOTAL RETURN BOND CL I #512 2017-10-23 2018-08-02 1264 1302 -38 -38 137.886 MET WEST TOTAL RETURN BOND CL I #512 2016-05-11 2018-08-02 1427 1507 -80 -80 92. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-08-02 1027 1052 -25 -25 228. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-08-02 3434 3137 297 297 19. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-08-02 1690 1705 -15 -15 132. TCW EMRG MKTS INCM-I 4721 2018-07-12 2018-08-02 1057 1057 70. AQR MANAGED FUTURES STR-I 2016-08-25 2018-09-25 627 715 -88 -88 54. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 2648 2251 397 397 567. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 5914 5908 6 6 606. DODGE & COX INCOME FD COM #147 2017-01-18 2018-09-25 8078 8254 -176 -176 25. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 1047 902 145 145 57. HARBOR CAPITAL APRCTION-INST #2012 2016-01-22 2018-09-25 4664 3178 1486 1486 64. MFS VALUE FUND-R5 2014-06-18 2018-09-25 2643 2221 422 422 1511. METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2018-09-25 14626 15444 -818 -818 1169.461 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 17764 16606 1158 1158 1215.539 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 18464 16726 1738 1738 135.497 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 3730 3760 -30 -30 513.503 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 14137 14193 -56 -56 451. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-20 2018-11-15 16690 16430 260 260 CAPITAL GAIN DIVIDENDS P 33062 51045 false 66870 1171849 0.057064 69605 1122676 0.061999 63530 1216425 0.052227 57277 1283794 0.044615 53995 1234997 0.043721 0.259626 0.051925 1169988 60752 580 61332 49028 1160 0 1160 0 1160 552 0 552 0 608 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 17455 NONE 0 NONE 0 1152441 35364 0 1187805 0 0 1187805 17817 1169988 58499 58499 1160 1160 57339 0 57339 0 57339 49028 0 0 0 0 49028 0 49028 57339 5904 2016 2015 0 0 0 0 0 0 0 49028 5904 0 0 43124 0 0 0 0 0 0 0 0 14215 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER THEOLOGICAL SEMINARY 555 WEST JAMES STREET LANCASTER PA 176032812 NONE PC GENERAL OPERATING 46113 46113 14 23330 18 51045 74375 74375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1169 1169 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. 64128R608 NEUBERGER BERMAN LON AT COST 20290 20209 63872T885 ASG GLOBAL ALTERNATI AT COST 23177 22099 00203H859 AQR MANAGED FUTURES AT COST 40267 34077 4812C0803 JPMORGAN HIGH YIELD AT COST 16607 15853 77958B402 T ROWE PRICE INST FL AT COST 7236 6978 55273H353 MFS VALUE FUND-R5 AT COST 85984 111197 47803M168 JOHN HANCOCK II-CURR AT COST 25737 24522 46434G103 ISHARES CORE MSCI EM AT COST 35677 32486 09260C703 BLACKROCK GL L/S CRE AT COST 35233 33078 339128100 JP MORGAN MID CAP VA AT COST 33008 41868 85917K546 STERLING CAPITAL STR AT COST 44467 36049 277923264 EATON VANCE GLOB MAC AT COST 39311 34907 256210105 DODGE & COX INCOME F AT COST 22818 23642 04314H600 ARTISAN MID CAP FUND AT COST 43855 35621 025083320 AMER CENT SMALL CAP AT COST 38231 32758 592905764 METROPOLITAN WEST T/ AT COST 62197 60397 464287200 ISHARES S & P 500 IN AT COST 33836 31200 256206103 DODGE & COX INT'L ST AT COST 24993 35173 77956H435 T ROWE PR OVERSEAS S AT COST 36586 34022 779919307 T ROWE PR REAL ESTAT AT COST 11102 10041 411511504 HARBOR CAPITAL APRCT AT COST 61927 100523 31641Q763 FIDELITY NEW MRKTS I AT COST 75872 69744 87234N765 TCW EMRG MKTS INCM-I AT COST 60562 58006 683974604 OPPENHEIMER DEVELOPI AT COST 58619 65944 00888Y508 INV BALANCE RISK COM AT COST 23961 22118 78463X863 SPDR DJ WILSHIRE INT AT COST 10250 10708 MUTUAL FUND TIMING DIFFERENCE 35 PY RETURN OF CAPITAL ADJUSTMENT 216 COST BASIS ADJUSTMENT 79 FOREIGN TAXES 377 377 0 FEDERAL TAX PAYMENT - PRIOR YE 267 0 0 FEDERAL ESTIMATES - PRINCIPAL 552 0 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0