2019-05-03T09:01:50-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 656160628 VOORHIES SCHOLARSHIP TUA VOOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-16 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-16 X 155.201.188.7 P 295D26B43626794DDA3E06D28E7C564068AF3E40 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 512566 X 11027 10763 71783 446845 71783 0 82810 82546 9202 6902 2301 0 0 0 0 0 0 1151 0 0 1151 0 0 323 153 0 0 0 0 0 0 0 10676 7055 0 3452 20000 20000 30676 7055 0 23452 52134 75491 0 25818 27591 27591 0 0 0 439348 498192 484975 465166 525783 512566 0 X 465166 525783 465166 525783 465166 525783 465166 52134 8862 526162 379 525783 1029.081 DODGE & COX INT'L STOCK FD #1048 2018-10-29 40824 40981 -157 -157 1263.536 DODGE & COX INCOME FD COM #147 2018-10-29 16792 15643 1149 1149 284.091 DREYFUS INTERNATL BOND FD CL I 6094 2014-11-11 2018-10-29 4236 4750 -514 -514 1097.695 EATON VANCE GLOBAL MACRO - I 2012-06-07 2018-10-29 9440 10045 -605 -605 181.03 HARBOR INTERNATION FD INST #2011 2013-01-14 2018-10-29 10384 11450 -1066 -1066 645.511 OAKMARK FUND-INST #2876 2012-07-12 2018-10-29 50899 28999 21900 21900 314. ISHARES DOW JONES SELECT DIVIDEND FD 2018-10-29 29858 26426 3432 3432 105. ISHARES CORE S & P 500 ETF 2018-10-29 28010 21704 6306 6306 110. ISHARES CORE S&P MIDCAP ETF 2016-07-11 2018-10-29 19724 16784 2940 2940 137. ISHARES S&P SMALL-CAP 600 GROWTH 2012-07-12 2018-10-29 24012 10785 13227 13227 1322. JPMORGAN HIGH YIELD FUND SS 3580 2018-10-29 9399 10374 -975 -975 816.906 OPPENHEIMER DEVELOPING MKT-I 799 2012-06-07 2018-10-29 29515 24563 4952 4952 1596.684 PIMCO TOTAL RET FD-INST #35 2008-10-31 2018-10-29 15791 15904 -113 -113 1346.394 ROBECO BP LNG/SHRT RES-INS 2014-02-05 2018-10-29 21206 18917 2289 2289 169.866 T ROWE PRICE BLUE CHIP-I #429 2017-09-06 2018-10-29 17026 15500 1526 1526 3125. T ROWE PRICE SHORT TERM BD FD #55 2014-02-05 2018-10-29 14500 14970 -470 -470 386. T ROWE PRICE INST FLOAT RATE 170 2014-11-11 2018-10-29 3845 3918 -73 -73 1280. T ROWE PR REAL ESTATE-I #432 2018-10-29 34867 25504 9363 9363 129. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-02-05 2018-10-29 4724 5072 -348 -348 1351.931 TCW FUNDS SELECT EQUITIES-I #4730 2012-07-12 2018-10-29 35326 25254 10072 10072 311. VANGUARD INTERMEDIATE-TERM C 2018-10-29 25729 27519 -1790 -1790 CAPITAL GAIN DIVIDENDS P 738 71783 false 30336 554137 0.054745 31294 525904 0.059505 30974 565526 0.05477 28225 602295 0.046862 27141 580001 0.046795 0.262677 0.052535 28205 1482 755 2237 23452 X 755 0 755 0 755 137 0 137 0 618 0 0 false false false false false false false true true FL 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 i100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 9202 NONE 0 NONE 0 5423 23212 0 28635 0 0 28635 430 28205 1410 1410 755 755 655 0 655 0 655 23452 0 0 0 0 23452 755 22697 655 14802 2016 2015 0 0 0 0 0 0 0 23452 14802 0 0 655 7995 0 0 7995 0 0 0 0 0 0 0 7995 0 0 0 0 7995 NONE NONE LARRY JUDSON 11519 MARKLEY RD GAINES MI 48435 8102523024 APPLICATION MARCH 31ST APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE COLORADO STATE UNIVERSITY FORT COLLINS FORT COLLINS CO 80523 NONE I SCHOLARSHIPS 1000 GRACE BIBLE COLLEGE 1011 ALDON ST SW GRAND RAPIDS MI 49509 NONE I SCHOLARSHIPS 1000 MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE RD EAST LANSING MI 48824 NONE I SCHOLARSHIPS 7000 UNIVERSITY OF MICHIGAN-FLINT 303 E KEARSLEY ST FLINT MI 48502 NONE I SCHOLARSHIPS 2000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE I SCHOLARSHIPS 2000 BLUFFTON UNIVERSITY 1 UNIVERSITY DRIVE BLUFFTON OH 45817 NONE I SCHOLARSHIPS 3000 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIPS 2000 20000 14 11027 18 71783 82810 82810 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1151 1151 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. 81369Y803 AMEX TECHNOLOGY SELE AT COST 26072 23986 78463X863 SPDR DJ WILSHIRE INT AT COST 14588 13111 81369Y852 COMM SERV SELECT SEC AT COST 9302 8669 4812C0803 JPMORGAN HIGH YIELD AT COST 12206 10739 77958B402 T ROWE PRICE INST FL AT COST 5082 4792 81369Y605 AMEX FINANCIAL SELEC AT COST 20534 19008 81369Y506 AMEX ENERGY SELECT S AT COST 4678 4072 464287606 ISHARES S&P MIDCAP 4 AT COST 27768 25816 81369Y209 AMEX HEALTH CARE SPD AT COST 21973 21628 779919307 T ROWE PR REAL ESTAT AT COST 6477 12292 921937819 VANGUARD INTERMEDIAT AT COST 63960 64869 81369Y100 AMEX MATERIALS SPDR AT COST 3375 3334 464287705 ISHARES S&P MIDCAP 4 AT COST 25006 25316 87234N765 TCW EMRG MKTS INCM-I AT COST 27327 26803 921937827 VANGUARD BD INDEX FD AT COST 18883 19014 921943858 VANGUARD EUROPE PACI AT COST 35655 33909 31641Q763 FIDELITY NEW MRKTS I AT COST 33484 32180 81369Y704 AMEX INDUSTRIAL SPDR AT COST 14565 13655 46434G103 ISHARES CORE MSCI EM AT COST 17083 17446 464287655 ISHARES RUSSELL 2000 AT COST 40108 36287 81369Y407 AMEX CONSUMER DISCR AT COST 16599 15941 46090F100 INVESCO OPTIMUM YIEL AT COST 10452 8665 922042858 VANGUARD EMERGING MA AT COST 34437 35471 81369Y308 CONSUMER STAPLES SEC AT COST 8578 7972 PY RETURN OF CAPITAL ADJUSTMENT 241 COST BASIS ADJUSTMENT 138 MUTUAL FUND TIMING DIFFERENCE 8862 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0