2019-05-02T11:00:33-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 226318172 T U W FLOWERS CHRTBL FNDTN TTEE FLOW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-26 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-26 X 155.201.188.33 P 75FCF056BD36AAE0B6556E0BB7DCAB9CBD868A18 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 3065325 X 65672 65346 138660 854476 138660 0 204332 204006 44236 33177 11059 0 0 0 0 0 0 995 0 0 995 3356 3356 0 6204 1620 0 0 0 0 0 0 0 54791 34797 0 15410 100000 100000 154791 34797 0 115410 49541 169209 0 197187 225871 225871 0 0 0 2735573 2755298 2839454 2932760 2981169 3065325 0 X 2932760 2981169 2932760 2981169 2932760 2981169 2932760 49541 0 2982301 1132 2981169 226. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 2185 2348 -163 -163 64. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-25 3218 2097 1121 1121 248. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 3405 3430 -25 -25 2674. DODGE & COX INCOME FD COM #147 2018-01-25 36714 35640 1074 1074 86. MFS VALUE FUND-CLASS I 893 2018-01-25 3707 2993 714 714 6686. MET WEST TOTAL RETURN BOND CL I #512 2014-12-26 2018-01-25 70738 73479 -2741 -2741 167. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-19 2018-01-25 7794 5501 2293 2293 77. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2018-01-25 3256 2783 473 473 844.704 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 21506 21833 -327 -327 409. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-04-27 7501 7611 -110 -110 158. ARTISAN MID CAP FUND-INSTL 1333 2018-04-27 6854 7209 -355 -355 790.723 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-04-27 8255 8263 -8 -8 74.277 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-04-27 775 774 1 1 356. DODGE & COX INCOME FD COM #147 2008-07-09 2018-04-27 4788 4361 427 427 516. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2018-04-27 5299 5532 -233 -233 422. FID ADV EMER MKTS INC- CL I 607 2018-04-27 5659 5977 -318 -318 102. JP MORGAN MID CAP VALUE-I #758 2014-06-18 2018-04-27 4082 3853 229 229 102.558 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-04-27 7545 7914 -369 -369 85.442 HARBOR CAPITAL APRCTION-INST #2012 2016-05-23 2018-04-27 6286 4856 1430 1430 465. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-04-27 4269 4464 -195 -195 663.437 MET WEST TOTAL RETURN BOND CL I #512 2014-12-26 2018-04-27 6873 7291 -418 -418 400.563 MET WEST TOTAL RETURN BOND CL I #512 2017-10-23 2018-04-27 4150 4270 -120 -120 549. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-04-27 7993 7796 197 197 338. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-04-27 3877 3292 585 585 101. T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-04-27 2720 2890 -170 -170 97. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-04-27 3949 3523 426 426 72.924 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 2073 2086 -13 -13 3833.076 T ROWE PR REAL ESTATE-I #432 2018-07-11 108974 108844 130 130 328. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 12874 11913 961 961 575. VANGUARD REIT VIPER 2018-07-11 47373 29518 17855 17855 85. VANGUARD REIT VIPER 2018-07-11 7003 6847 156 156 325. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 6903 6048 855 855 302. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 14807 12590 2217 2217 1293. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 13486 13473 13 13 1578. DODGE & COX INCOME FD COM #147 2008-07-09 2018-09-25 21035 19331 1704 1704 110. JP MORGAN MID CAP VALUE-I #758 2014-06-18 2018-09-25 4608 4155 453 453 347. HARBOR CAPITAL APRCTION-INST #2012 2016-05-23 2018-09-25 28395 19720 8675 8675 230. MFS VALUE FUND-R5 2014-10-28 2018-09-25 9497 7877 1620 1620 473.369 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 4582 4746 -164 -164 3391.631 METROPOLITAN WEST T/R BD-PLN #712 2016-10-05 2018-09-25 32831 35026 -2195 -2195 2714.265 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 41230 38543 2687 2687 4185.735 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 63581 57596 5985 5985 526.82 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 14503 14619 -116 -116 1277.18 T ROWE PR REAL ESTATE-I #432 2018-11-15 35161 35294 -133 -133 1250. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 46258 45074 1184 1184 66. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 2442 2536 -94 -94 CAPITAL GAIN DIVIDENDS P 93462 138660 false 136011 3271702 0.041572 149513 3062117 0.048827 164544 3235737 0.050852 164051 3398450 0.048272 164626 3311773 0.049709 0.239232 0.047846 3290162 157421 1692 159113 115410 3384 0 3384 0 3384 3318 0 3318 0 66 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false true false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 44236 NONE 0 NONE 0 3223695 116571 0 3340266 0 0 3340266 50104 3290162 164508 164508 3384 3384 161124 0 161124 0 161124 115410 0 0 0 0 115410 0 115410 161124 27730 0 0 0 0 0 0 0 115410 27730 0 0 87680 0 0 0 0 0 0 0 0 73444 0 0 0 0 0 0 0 0 NONE NONE ANDREA DUGGINS 100 N MAIN ST WINSTON SALEM NC 27101 8552416645 EMAIL GRANTADMINISTRATION@WELLSFARGO.COM MARCH 15TH FOR MAY MEETING TO THE GEOGRAPHIC REGION AS NOTED IN THE APPLICATION AND INSTRUCTIONS DEPTFORD TOWNSHIP PUBLIC SCHOOL 2022 GOOD INTENT ROAD DEPTFORD NJ 08096 NONE I SCHOLARSHIPS 5000 PAULSBORO HIGH SCHOOL 670 N DELAWARE ST PAULSBORO NJ 08066 NONE I SCHOLARSHIPS 17000 WASHINGTON TOWNSHIP HIGH SCHOOL 529-HURFFVILLE CROSS KEYS ROAD SEWELL NJ 08080 NONE I SCHOLARSHIPS 5000 WILLIAMSTOWN HIGH SCHOOL 700 N TUCKAHOE RD WILLIAMSTOWN NJ 08094 NONE I SCHOLARSHIPS 5000 MEMORIAL PRESBYTERIAN CHURCH 202 E MANTUA AVE WENONAH NJ 08090 NONE PC GENERAL OPERATING 5000 WENONAH UNITED METHODIST CHURCH 105 E WILLOW ST WENONAH NJ 08090 NONE PC GENERAL OPERATING 5000 MASONIC CHARITY FOUNDATION 902 JACKSONVILLE RD BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 3600 THE ARC GLOUCESTER 1555 GATEWAY BLVD WEST DEPTFORD NJ 08096 NONE PC GENERAL OPERATING 5000 HOLY TRINITY EPISCOPAL CHURCH 11 NORTH MONROE AVENUE WENONAH NJ 08090 NONE PC GENERAL 10000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GLOUCESTER COUNTY 235 E RED BANK AVE WOODBURY NJ 08096 NONE PC SUMMER DAY CAMP FINANCIAL 5000 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08097 NONE I SCHOLARSHIP 5000 CLAYTON HIGH SCHOOL 55 POP KRAMER BLVD SUITE A CLAYTON NJ 08312 NONE I SCHOLARSHIP 5000 GLASSBORO HIGH SCHOOL 550 BOWE BLVD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 5000 PITMAN HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE I SCHOLARSHIP 5000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE I SCHOLARSHIP 5000 ST PAUL'S UNITED METRODIST CHURCH PO BOX 125 THOROFARE NJ 08086 NONE PC GENERAL PURPOSE 5200 GLORIOUS LIGHT CHRISTIAN MINISTRIES 104 EAST BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 1400 ST JAMES EPISCOPAL CHURCH 766 N MAIN ST HENDERSONVILLE NC 28792 NONE PC GENERAL PURPOSE 2800 100000 14 65672 18 138660 204332 204332 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 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. 00203H859 AQR MANAGED FUTURES AT COST 114675 96390 77956H435 T ROWE PR OVERSEAS S AT COST 103329 97897 63872T885 ASG GLOBAL ALTERNATI AT COST 63734 64158 78463X863 SPDR DJ WILSHIRE INT AT COST 29092 30392 85917K546 STERLING CAPITAL STR AT COST 124840 100621 592905764 METROPOLITAN WEST T/ AT COST 176146 170892 47803M168 JOHN HANCOCK II-CURR AT COST 72190 69088 04314H600 ARTISAN MID CAP FUND AT COST 125108 100764 77958B402 T ROWE PRICE INST FL AT COST 20368 19639 55273H353 MFS VALUE FUND-R5 AT COST 246151 314595 025083320 AMER CENT SMALL CAP AT COST 105341 92694 00888Y508 INV BALANCE RISK COM AT COST 67798 62582 46434G103 ISHARES CORE MSCI EM AT COST 101024 91990 09260C703 BLACKROCK GL L/S CRE AT COST 100002 93602 31641Q763 FIDELITY NEW MRKTS I AT COST 212607 197341 256206103 DODGE & COX INT'L ST AT COST 75719 99532 339128100 JP MORGAN MID CAP VA AT COST 96335 118960 277923264 EATON VANCE GLOB MAC AT COST 110704 98784 256210105 DODGE & COX INCOME F AT COST 61793 66888 87234N765 TCW EMRG MKTS INCM-I AT COST 171384 164142 4812C0803 JPMORGAN HIGH YIELD AT COST 45901 43893 683974604 OPPENHEIMER DEVELOPI AT COST 156638 186592 464287200 ISHARES S & P 500 IN AT COST 95505 88064 779919307 T ROWE PR REAL ESTAT AT COST 31409 28408 64128R608 NEUBERGER BERMAN LON AT COST 57454 57179 411511504 HARBOR CAPITAL APRCT AT COST 190051 284367 MUTUAL FUND TIMING DIFFERENCE 151 PY RETURN OF CAPITAL ADJUSTMENT 753 COST BASIS ADJUSTMENT 228 SCHOLARSHIP ADMIN FEES 3356 3356 FOREIGN TAXES 1070 1070 0 FEDERAL TAX PAYMENT - PRIOR YE 1266 0 0 FEDERAL ESTIMATES - PRINCIPAL 3318 0 0 FOREIGN TAXES ON NONQUALIFIED 550 550 0