2019-05-03T09:02:49-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 326099554 GARROW FAMILY CHARITABLE FOUNDATION GARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-19 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1056408 X 25995 25076 6312 123281 6312 0 1980 1980 34287 33368 18417 16575 1842 0 0 0 0 0 0 1159 0 0 1159 0 0 1593 389 0 0 0 0 0 0 0 21169 16964 0 3001 127026 127026 148195 16964 0 130027 -113908 16404 0 75598 78423 78423 0 0 0 877132 758777 977985 952730 837200 1056408 0 X 952730 837200 952730 837200 952730 837200 952730 -113908 0 838822 1622 837200 50000. STATE STREET CORP 2.550% 8/18/20 2017-03-08 2018-07-26 49540 50497 -957 -957 250. VANGUARD REIT VIPER 2013-02-13 2018-07-26 20326 16090 4236 4236 50000. AMERICAN HONDA FINAN 2.125% 10/10/18 2017-03-08 2018-10-10 50000 50382 -382 -382 CAPITAL GAIN DIVIDENDS P 3415 6312 false 131283 1253867 0.104702 137968 1268975 0.108724 158761 1417907 0.111969 172742 1559500 0.110768 170541 1622234 0.105127 0.54129 0.108258 1200583 129973 164 130137 130027 328 0 328 0 328 899 0 899 0 571 328 243 false false false false false false false true true OR 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 18417 NONE 0 NONE 0 1148227 70639 0 1218866 0 0 1218866 18283 1200583 60029 60029 328 328 59701 0 59701 0 59701 130027 0 0 0 0 130027 0 130027 59701 0 2016 2015 0 91191 96229 88112 75113 69489 420134 130027 0 0 0 59701 70326 0 0 490460 0 0 0 0 0 0 91191 399269 96229 88112 75113 69489 70326 NONE NONE X THE ABBEY FNDN OF OR FOR MOUNT ANGEL ONE ABBEY DRIVE ST BENEDICT OR 97373 NONE PC GENERAL OPERATING 21171 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 21171 AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME CA 94010 NONE PC GENERAL OPERATING 21171 ST ROSE OF LIMA 2727 NE 54TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 21171 UNION GOSPEL MISSION OF SALEM PO BOX 431 SALEM OR 97308 NONE PC GENERAL OPERATING 21171 COUNCIL OF MID WILLAMETTE VALLEY 3745 PORTLAND ROAD NE PO BOX 7864 SALEM OR 973037864 NONE PC GENERAL OPERATING 21171 127026 14 25995 18 6312 ANNUITIES FROM NON 1 1980 34287 34287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1159 1159 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. 717081EB5 PFIZER INC AT COST 49846 49518 464287234 ISHARES TR MSCI EMER AT COST 43063 44802 902641646 E-TRACS ALERIAN MLP AT COST 18331 12870 74925K581 ROBECO BP LNG/SHRT R AT COST 34230 35690 464287309 ISHARES SP 500 GROWT AT COST 62546 169504 89114QAV0 TORONTO-DOMINION BAN AT COST 50287 49726 63872T885 ASG GLOBAL ALTERNATI AT COST 31886 32599 464287655 ISHARES RUSSELL 2000 AT COST 8103 19014 00203H859 AQR MANAGED FUTURES AT COST 39880 33183 464287887 ISHARES SP SMALL-CAP AT COST 26533 28233 464287465 ISHARES MSCI EAFE AT COST 73468 84584 742537236 PRINCIPAL GL MULT ST AT COST 49750 46066 464287598 ISHARES RUSSELL 1000 AT COST 63308 125375 92206C409 VANGUARD S/T CORP BO AT COST 15620 15198 464287176 ISHARES BARCLAYS TIP AT COST 14009 13689 922908553 VANGUARD REIT VIPER AT COST 58655 73153 74256W568 PRINCIPAL REAL EST S AT COST 26582 25677 464287606 ISHARES S&P MIDCAP 4 AT COST 27033 46086 92837F763 VIRTUS SEIX FLT RT H AT COST 24000 22011 46625H365 JP MORGAN ALERIAN ML AT COST 19985 11182 693391559 PIMCO EMERG MKTS BD- AT COST 4048 3493 81369Y506 AMEX ENERGY SELECT S AT COST 3330 3269 464287705 ISHARES S&P MIDCAP 4 AT COST 14284 33063 MUTUAL FUND TIMING DIFFERENCE 239 PY RETURN OF CAPITAL ADJUSTMENT 1301 COST BASIS ADJUSTMENT 82 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 1980 1980 FOREIGN TAXES 367 367 0 FEDERAL TAX PAYMENT - PRIOR YE 305 0 0 FEDERAL ESTIMATES - PRINCIPAL 899 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0