2019-05-07T11:00:41-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 216010737 HAYES W FBO PENNSBURY SCH FD TUW HAYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-18 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-18 X 155.201.188.7 P 75FCF056BD36AAE0B6556E0BB7DCAB9CBD868A18 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 392958 X 8704 8662 18670 103898 18670 0 27374 27332 7325 5860 1832 0 0 0 0 0 0 1151 0 0 1151 0 0 499 215 0 0 0 0 0 0 0 8975 6075 0 2983 16000 16000 24975 6075 0 18983 2399 21257 0 26912 17400 17400 0 0 0 360443 372227 375558 387355 389627 392958 0 X 387355 389627 387355 389627 387355 389627 387355 2399 0 389754 127 389627 35. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 338 364 -26 -26 11. DODGE & COX INT'L STOCK FD #1048 2011-04-18 2018-01-25 553 397 156 156 33. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 453 456 -3 -3 349. DODGE & COX INCOME FD COM #147 2007-06-15 2018-01-25 4792 4677 115 115 10. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-25 431 350 81 81 878. MET WEST TOTAL RETURN BOND CL I #512 2015-01-09 2018-01-25 9289 9651 -362 -362 18. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 271 256 15 15 24. OPPENHEIMER DEVELOPING MKT-I 799 2015-06-25 2018-01-25 1120 851 269 269 34. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2018-01-25 408 340 68 68 11. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-04-14 2018-01-25 464 433 31 31 110.247 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-25 2807 2870 -63 -63 33.369 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 949 955 -6 -6 473.631 T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-07-11 13465 13574 -109 -109 48. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-04-14 2018-07-11 1884 1891 -7 -7 75. VANGUARD REIT VIPER 2010-12-17 2018-07-11 6179 3649 2530 2530 10. VANGUARD REIT VIPER 2018-01-25 2018-07-11 824 795 29 29 73. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 1551 1359 192 192 49. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 2402 2205 197 197 88.744 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 926 927 -1 -1 157.256 BLACKROCK GL L/S CREDIT-K #1940 2015-10-28 2018-09-25 1640 1637 3 3 233. DODGE & COX INCOME FD COM #147 2007-06-15 2018-09-25 3106 2903 203 203 11. JP MORGAN MID CAP VALUE-I #758 2015-07-24 2018-09-25 461 414 47 47 53. HARBOR CAPITAL APRCTION-INST #2012 2011-04-18 2018-09-25 4337 2008 2329 2329 118.126 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 1143 1184 -41 -41 467.874 METROPOLITAN WEST T/R BD-PLN #712 2016-05-11 2018-09-25 4529 4808 -279 -279 502.023 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 7626 6908 718 718 432.977 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 6577 6148 429 429 64.715 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 1782 1796 -14 -14 174.285 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 4798 4824 -26 -26 165. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-04-14 2018-11-15 6106 6291 -185 -185 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 296 307 -11 -11 CAPITAL GAIN DIVIDENDS P 12391 18670 false 18383 427397 0.043012 18650 404051 0.046158 18847 436681 0.04316 0 0 0.0 0 0 0.0 0.13233 0.04411 435054 19190 213 19403 18983 425 0 425 0 425 176 0 176 0 249 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 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 7325 NONE 0 NONE 0 423746 17933 0 441679 0 0 441679 6625 435054 21753 21753 425 425 21328 0 21328 0 21328 18983 0 0 0 0 18983 0 18983 21328 6858 2016 2015 0 0 0 0 0 0 0 18983 6858 0 0 12125 0 0 0 0 0 0 0 0 9203 0 0 0 0 0 0 0 0 NONE NONE X PENNSBURY SCHOLARSHIP FOUNDATION 705 HOOD BLVD FAIRLESS HILLS PA 19058 NONE PC GENERAL OPERATING 16000 16000 14 8704 18 18670 27374 27374 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. 00888Y508 INV BALANCE RISK COM AT COST 8971 8281 4812C0803 JPMORGAN HIGH YIELD AT COST 6075 5806 87234N765 TCW EMRG MKTS INCM-I AT COST 22679 21721 00203H859 AQR MANAGED FUTURES AT COST 15193 12751 277923264 EATON VANCE GLOB MAC AT COST 14685 13074 78463X863 SPDR DJ WILSHIRE INT AT COST 4187 4029 77956H435 T ROWE PR OVERSEAS S AT COST 14012 12958 025083320 AMER CENT SMALL CAP AT COST 14015 12265 63872T885 ASG GLOBAL ALTERNATI AT COST 8799 8315 55273H353 MFS VALUE FUND-R5 AT COST 33582 41611 46434G103 ISHARES CORE MSCI EM AT COST 13359 12165 09260C703 BLACKROCK GL L/S CRE AT COST 13186 12385 64128R608 NEUBERGER BERMAN LON AT COST 7635 7564 256210105 DODGE & COX INCOME F AT COST 8294 8850 31641Q763 FIDELITY NEW MRKTS I AT COST 28421 26116 77958B402 T ROWE PRICE INST FL AT COST 2639 2545 683974604 OPPENHEIMER DEVELOPI AT COST 22131 24701 592905764 METROPOLITAN WEST T/ AT COST 23308 22611 47803M168 JOHN HANCOCK II-CURR AT COST 9369 8929 04314H600 ARTISAN MID CAP FUND AT COST 16604 13323 256206103 DODGE & COX INT'L ST AT COST 11112 13153 411511504 HARBOR CAPITAL APRCT AT COST 27480 37644 464287200 ISHARES S & P 500 IN AT COST 12552 11574 339128100 JP MORGAN MID CAP VA AT COST 13080 15947 85917K546 STERLING CAPITAL STR AT COST 16701 13479 779919307 T ROWE PR REAL ESTAT AT COST 4158 3761 MUTUAL FUND TIMING DIFFERENCE 23 PY RETURN OF CAPITAL ADJUSTMENT 77 COST BASIS ADJUSTMENT 27 FOREIGN TAXES 142 142 0 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0