2019-05-03T07:01:06-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 656213058 SAMPSON DOROTHY CHARITABLE TRUST SAMP 4072375636 PO BOX 1908 ORLANDO FL 328021908 SUNTRUST BANK TRUSTEE 4072375636 2019-04-04 true SHAWN P HANLON P00965923 4123556000 2019-04-04 X 155.201.188.32 P 9D1E1765D81097D7BB5DBF49B77AEB9DA004E8BF 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1024765 X 27194 27194 25022 46003 25022 0 52216 52216 18885 9442 9442 0 0 0 0 0 0 2500 0 0 2500 0 0 3065 340 0 0 0 0 0 0 0 24450 9782 0 11942 27510 27510 51960 9782 0 39452 256 42434 0 32900 54117 54117 0 0 0 25406 29413 946235 899849 941235 979135 979372 1024765 0 X 979135 979372 979135 979372 979135 979372 979135 256 3 979394 22 979372 981.207 DFA INTL SMALL CO-I 2017-05-16 2018-09-24 20272 19408 864 864 74.893 DFA INTL SMALL CO-I 2017-12-22 2018-09-24 1547 1573 -26 -26 CAPITAL GAIN DIVIDENDS P 24184 25022 849 0 849 0 849 1469 0 1469 0 620 620 0 false false false false false false false true true FL true false false false false true N/A SUNTRUST BANK 4072375636 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 18885 NONE 0 NONE 0 1076690 29953 0 1106643 0 0 1106643 16600 1090043 54502 54502 849 849 53653 0 53653 0 53653 39452 0 0 0 0 39452 0 39452 53653 27509 2016 2015 0 0 0 0 0 0 0 39452 27509 0 0 11943 0 0 0 0 0 0 0 0 41710 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 13755 MAKE A WISH FOUNDATION 4491 S STATE ROAD 7 STE 211 FT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 13755 27510 14 27194 18 25022 52216 52216 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 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. 059438AG6 BANC ONE CORP 7.750% 25406 29413 9970012J0 PFIZER 2017 CLASS AC 92206C755 VANGUARD MTG BACKED AT COST 67184 65637 997001SG8 WYETH-CL ACT 233203371 DFA INTL CORE EQUITY AT COST 98207 86598 23320G513 DFA INTERMED TERM EX AT COST 70134 66621 997001QH8 WASHINGTON MUTUAL IN 997001284 FEDERAL HOME LOAN 20 9970013J9 HALLIBURTON CLASS AC 87283A102 T RWE PR QM US S/C G AT COST 17914 25648 47803U640 JOHN HANCOCK III DIS AT COST 61856 64339 997000TT1 XEROX CORP CL-ACT 314172560 FEDERATED STRATEGIC AT COST 43498 49603 808509442 SCHWAB FDL US LARGE AT COST 109058 99697 742935489 OSTERWEIS STRATEGIC AT COST 40606 37397 233203421 DFA EMERGING MKTS CO AT COST 53683 49634 233203876 DFA INTMED GOVT FXD AT COST 86466 84478 997000UK8 MERRILL LYNCH & CO I 258620103 DOUBLELINE TOTAL RET AT COST 103942 98168 9970011D4 MERCK CLASS ACTION 277902698 EATON VANCE ATLANTA AT COST 34540 42895 45775L408 T ROWE PRICE INSTL L AT COST 25073 83622 09257V201 BLACKSTONE ALT MULTI AT COST 21131 21871 46429B267 ISHARES TREASURY BON AT COST 66557 65027 997001WJ7 AMERICAN INTL 2008 - MF TIMING DIFFERENCE 22 COST BASIS ADJUSTMENT 3 FOREIGN TAXES 242 242 0 FEDERAL TAX PAYMENT - PRIOR YE 1256 0 0 FEDERAL ESTIMATES - PRINCIPAL 1469 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0