2019-05-03T09:02:41-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 596811062 ERNEST E MAHONEY TRUST MAHO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-01 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-01 X 155.201.188.33 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 59126 X 1282 1276 2722 14436 2722 0 4004 3998 1336 1202 134 0 0 0 0 0 0 1151 0 0 1151 0 0 131 27 0 0 0 0 0 0 0 2618 1229 0 1285 2750 2750 5368 1229 0 4035 -1364 2769 0 3675 3929 3929 0 0 0 54737 53095 55197 58412 57024 59126 0 X 58412 57024 58412 57024 58412 57024 58412 -1364 0 57048 24 57024 10. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-24 97 104 -7 -7 2. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-24 101 66 35 35 8.011 DODGE & COX INCOME FD COM #147 2018-01-24 110 111 -1 -1 52.989 DODGE & COX INCOME FD COM #147 2018-01-24 726 720 6 6 2. JP MORGAN MID CAP VALUE-I #758 2014-06-20 2018-01-24 84 76 8 8 4. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-24 172 140 32 32 140. MET WEST TOTAL RETURN BOND CL I #512 2018-01-24 1477 1534 -57 -57 4. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-24 47 46 1 1 6. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-19 2018-01-24 90 85 5 5 5. OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2018-01-24 233 175 58 58 2. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-01-24 85 73 12 12 17.031 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-24 433 441 -8 -8 3.745 T ROWE PR REAL ESTATE-I #432 2017-07-25 2018-07-12 107 107 76.255 T ROWE PR REAL ESTATE-I #432 2018-07-12 2174 2185 -11 -11 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-12 315 294 21 21 2. VANGUARD REIT VIPER 2018-07-12 165 163 2 2 11. VANGUARD REIT VIPER 2010-12-17 2018-07-12 906 514 392 392 15. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-08-02 303 279 24 24 3.727 ARTISAN MID CAP FUND-INSTL 1333 2015-01-22 2018-08-02 174 178 -4 -4 1.273 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-08-02 59 57 2 2 7. BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-08-02 73 73 2. JP MORGAN MID CAP VALUE-I #758 2018-08-02 83 76 7 7 6.024 HARBOR CAPITAL APRCTION-INST #2012 2018-08-02 476 364 112 112 .976 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-08-02 77 75 2 2 7. MET WEST TOTAL RETURN BOND CL I #512 2017-10-19 2018-08-02 72 75 -3 -3 9. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-08-02 136 124 12 12 15. AQR MANAGED FUTURES STR-I 2014-10-24 2018-09-19 135 156 -21 -21 10. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-19 210 186 24 24 3.053 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-19 148 137 11 11 1.947 ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-19 94 81 13 13 4. DODGE & COX INCOME FD COM #147 2015-11-10 2018-09-19 54 54 3. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-19 127 108 19 19 5. HARBOR CAPITAL APRCTION-INST #2012 2014-10-24 2018-09-19 404 301 103 103 1.008 MFS VALUE FUND-R5 2018-08-02 2018-09-19 42 41 1 1 4.992 MFS VALUE FUND-R5 2014-06-20 2018-09-19 207 174 33 33 .007 METROPOLITAN WEST T/R BD-PLN #712 2017-10-19 2018-09-19 8.993 METROPOLITAN WEST T/R BD-PLN #712 2016-05-11 2018-09-19 87 92 -5 -5 7. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-19 106 96 10 10 2. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-09-19 180 179 1 1 10.972 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 302 304 -2 -2 26.028 T ROWE PR REAL ESTATE-I #432 2018-11-15 717 716 1 1 26. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 962 954 8 8 CAPITAL GAIN DIVIDENDS P 1886 2722 false 3442 65745 0.052354 5411 64643 0.083706 3465 70255 0.04932 3113 73770 0.042199 4434 72614 0.061063 0.288642 0.057728 65402 3776 28 3804 4035 X 28 0 28 0 28 56 0 56 0 28 28 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 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 1336 NONE 0 NONE 0 63994 2404 0 66398 0 0 66398 996 65402 3270 3270 28 28 3242 0 3242 0 3242 4035 0 0 0 0 4035 28 4007 3242 616 2016 2015 0 0 0 0 0 0 0 4035 616 0 0 3242 177 0 0 177 0 0 0 0 0 0 0 177 0 0 0 0 177 NONE NONE X WALDO COUNTY GENERAL HOSPITAL 118 NORTHPORT AVENUE BELFAST ME 04915 NONE PC GENERAL OPERATING 2750 2750 14 1282 18 2722 4004 4004 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. 277923264 EATON VANCE GLOB MAC AT COST 2134 1891 77958B402 T ROWE PRICE INST FL AT COST 405 391 464287200 ISHARES S & P 500 IN AT COST 1910 1761 339128100 JP MORGAN MID CAP VA AT COST 1795 2301 77956H435 T ROWE PR OVERSEAS S AT COST 2041 1947 592905764 METROPOLITAN WEST T/ AT COST 4290 4157 55273H353 MFS VALUE FUND-R5 AT COST 4793 6171 31641Q763 FIDELITY NEW MRKTS I AT COST 4132 3786 779919307 T ROWE PR REAL ESTAT AT COST 572 539 64128R608 NEUBERGER BERMAN LON AT COST 2933 2783 04314H600 ARTISAN MID CAP FUND AT COST 2276 1943 63872T885 ASG GLOBAL ALTERNATI AT COST 1349 1265 87234N765 TCW EMRG MKTS INCM-I AT COST 3356 3202 00203H859 AQR MANAGED FUTURES AT COST 2163 1827 4812C0803 JPMORGAN HIGH YIELD AT COST 922 880 256210105 DODGE & COX INCOME F AT COST 1670 1771 256206103 DODGE & COX INT'L ST AT COST 1172 1914 47803M168 JOHN HANCOCK II-CURR AT COST 1413 1353 78463X863 SPDR DJ WILSHIRE INT AT COST 581 565 411511504 HARBOR CAPITAL APRCT AT COST 3641 5543 025083320 AMER CENT SMALL CAP AT COST 1876 1667 85917K546 STERLING CAPITAL STR AT COST 2254 1826 683974604 OPPENHEIMER DEVELOPI AT COST 3089 3540 09260C703 BLACKROCK GL L/S CRE AT COST 2328 2174 MUTUAL FUND TIMING DIFFERENCE 4 PY RETURN OF CAPITAL ADJUSTMENT 12 COST BASIS ADJUSTMENT 8 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0