2019-05-07T11:00:32-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 582118744 MCCUTCHEN FAMILY FOUNDATION MCCU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-13 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-13 X 155.201.188.33 P 295D26B43626794DDA3E06D28E7C564068AF3E40 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 62600 X 1365 1358 2827 18723 2827 0 4192 4185 1413 1059 353 0 0 0 0 0 0 1152 0 0 1152 0 0 81 35 0 0 0 0 0 0 0 2646 1094 0 1505 2000 2000 4646 1094 0 3505 -454 3091 0 4132 4458 4458 0 0 0 56582 55783 58142 60714 60241 62600 0 X 60714 60241 60714 60241 60714 60241 60714 -454 13 60273 32 60241 1. DODGE & COX INT'L STOCK FD #1048 2012-07-16 2018-01-25 50 30 20 20 5.011 DODGE & COX INCOME FD COM #147 2017-07-25 2018-01-25 69 69 56.989 DODGE & COX INCOME FD COM #147 2018-01-25 782 778 4 4 3. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-25 129 105 24 24 142. MET WEST TOTAL RETURN BOND CL I #512 2018-01-25 1502 1561 -59 -59 4. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 60 57 3 3 4. OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2018-01-25 187 140 47 47 4. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-25 48 39 9 9 2. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-07-12 2018-01-25 84 73 11 11 18.081 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 460 468 -8 -8 78.014 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 2218 2215 3 3 2.986 T ROWE PR REAL ESTATE-I #432 2017-07-25 2018-07-11 85 85 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-07-12 2018-07-11 314 292 22 22 2. VANGUARD REIT VIPER 2018-01-25 2018-07-11 165 159 6 6 12. VANGUARD REIT VIPER 2010-12-17 2018-07-11 989 562 427 427 13. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 276 242 34 34 3.066 ARTISAN MID CAP FUND-INSTL 1333 2018-09-25 150 125 25 25 5.934 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 291 266 25 25 30.034 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 313 313 11.966 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 125 125 38. DODGE & COX INCOME FD COM #147 2018-09-25 507 514 -7 -7 3. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 126 108 18 18 4.931 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-09-25 404 381 23 23 5.069 HARBOR CAPITAL APRCTION-INST #2012 2016-01-22 2018-09-25 415 283 132 132 97. METROPOLITAN WEST T/R BD-PLN #712 2018-09-25 939 992 -53 -53 88.677 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 1347 1220 127 127 62.323 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 947 885 62 62 11.123 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 306 309 -3 -3 27.877 T ROWE PR REAL ESTATE-I #432 2018-11-15 767 771 -4 -4 27. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 999 982 17 17 20. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-11-21 206 208 -2 -2 26. FID ADV EMER MKTS INC- CL I 607 2018-11-21 319 366 -47 -47 12. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-11-21 110 115 -5 -5 11. MFS VALUE FUND-R5 2014-06-20 2018-11-21 430 383 47 47 38. METROPOLITAN WEST T/R BD-PLN #712 2015-07-23 2018-11-21 366 387 -21 -21 36. TCW EMRG MKTS INCM-I 4721 2018-07-12 2018-11-21 276 288 -12 -12 CAPITAL GAIN DIVIDENDS P 1962 2827 false 3932 69728 0.056391 3916 67100 0.058361 3962 72896 0.054351 3997 77391 0.051647 4786 75640 0.063273 0.284023 0.056805 69195 3931 31 3962 3505 62 0 62 0 62 31 0 31 0 31 0 0 false false false false false false false true true SC 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 1413 NONE 0 NONE 0 67751 2498 0 70249 0 0 70249 1054 69195 3460 3460 62 62 3398 0 3398 0 3398 3505 0 0 0 0 3505 0 3505 3398 574 2016 2015 0 0 0 0 0 0 0 3505 574 0 0 2931 0 0 0 0 0 0 0 0 467 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 NORTH MAIN STREET 6th FLOOR D40 WINSTON SALEM NC 27101 8887304933 N/A LETTER FORM NONE NONE GOOD FRIENDS OF THE LOWCOUNTRY 68 CALHOUN ST Charleston SC 29401 NONE PC GENERAL OPERATING 1000 ROPER ST FRANCIS FOUNDATION 125 DOUGHTY ST 790 Charleston SC 29403 NONE PC GENERAL OPERATING 1000 2000 14 1365 18 2827 4192 4192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1152 1152 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 1429 1319 339128100 JP MORGAN MID CAP VA AT COST 1981 2531 779919307 T ROWE PR REAL ESTAT AT COST 660 597 025083320 AMER CENT SMALL CAP AT COST 2231 1956 85917K546 STERLING CAPITAL STR AT COST 2593 2094 277923264 EATON VANCE GLOB MAC AT COST 2344 2086 683974604 OPPENHEIMER DEVELOPI AT COST 3450 3950 47803M168 JOHN HANCOCK II-CURR AT COST 1412 1348 55273H353 MFS VALUE FUND-R5 AT COST 4786 6318 411511504 HARBOR CAPITAL APRCT AT COST 3689 5987 464287200 ISHARES S & P 500 IN AT COST 1910 1761 77956H435 T ROWE PR OVERSEAS S AT COST 2181 2067 63872T885 ASG GLOBAL ALTERNATI AT COST 1407 1333 78463X863 SPDR DJ WILSHIRE INT AT COST 652 636 64128R608 NEUBERGER BERMAN LON AT COST 1214 1204 592905764 METROPOLITAN WEST T/ AT COST 3325 3232 256210105 DODGE & COX INCOME F AT COST 1359 1415 87234N765 TCW EMRG MKTS INCM-I AT COST 3324 3183 09260C703 BLACKROCK GL L/S CRE AT COST 1892 1780 00203H859 AQR MANAGED FUTURES AT COST 2407 2035 04314H600 ARTISAN MID CAP FUND AT COST 2463 2114 31641Q763 FIDELITY NEW MRKTS I AT COST 4156 3842 256206103 DODGE & COX INT'L ST AT COST 1415 2099 4812C0803 JPMORGAN HIGH YIELD AT COST 955 912 77958B402 T ROWE PRICE INST FL AT COST 425 410 46434G103 ISHARES CORE MSCI EM AT COST 2123 1933 COST BASIS ADJUSTMENT 32 MUTUAL FUND TIMING DIFFERENCE 1 PY RETURN OF CAPITAL ADJUSTMENT 12 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 31 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0