2019-05-03T09:01:57-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 426548826 HARDING HARRISON W TW HARD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-12 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-12 X 155.201.188.17 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 244084 X 5306 5293 46529 175082 46529 0 51835 51822 3936 2952 984 0 0 0 0 0 0 1159 0 0 1159 0 0 417 128 0 0 0 0 0 0 0 5512 3080 0 2143 12000 12000 17512 3080 0 14143 34323 48742 0 16578 19220 19220 0 0 0 217497 249240 224864 234075 268460 244084 0 X 234075 268460 234075 268460 234075 268460 234075 34323 81 268479 19 268460 31. AQR MANAGED FUTURES STR-I 2014-10-23 2018-01-25 300 321 -21 -21 59. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 810 816 -6 -6 199. DODGE & COX INCOME FD COM #147 2018-01-25 2732 2747 -15 -15 8. JP MORGAN MID CAP VALUE-I #758 2018-01-25 334 290 44 44 19. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-11 2018-01-25 222 218 4 4 18. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-01-25 271 233 38 38 20. T ROWE PRICE BLUE CHIP-I #429 2018-01-25 2119 1339 780 780 14. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2018-01-25 168 140 28 28 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-01-25 337 294 43 43 114.353 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 2911 2952 -41 -41 182. WELLS FARGO ADV TOT RT BD FD-IN 944 2018-01-25 2324 2390 -66 -66 15. WELLS FARGO ADV EMG MK E-INS 4146 2015-07-24 2018-01-25 427 299 128 128 13. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-04-19 577 583 -6 -6 52. BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-04-19 544 543 1 1 52. DODGE & COX INCOME FD COM #147 2014-04-24 2018-04-19 701 717 -16 -16 25. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2018-04-19 258 268 -10 -10 21. FID ADV EMER MKTS INC- CL I 607 2013-10-11 2018-04-19 286 285 1 1 25. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-04-19 230 240 -10 -10 26. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2018-04-19 191 195 -4 -4 20. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-04-19 292 275 17 17 11. T ROWE PRICE BLUE CHIP-I #429 2016-01-22 2018-04-19 1160 731 429 429 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-04-19 204 184 20 20 86. WFA TOTAL RETURN BOND-R6 2018-04-19 1077 1109 -32 -32 7. WFA SMALL COMPANY GROWTH-R6 2018-01-26 2018-04-19 400 402 -2 -2 24.268 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 690 694 -4 -4 325.732 T ROWE PR REAL ESTATE-I #432 2018-07-11 9261 9252 9 9 15. VANGUARD REIT VIPER 2009-02-04 2018-07-11 1236 350 886 886 2. VANGUARD REIT VIPER 2018-01-25 2018-07-11 165 159 6 6 5.793 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-08-02 270 260 10 10 4.207 ARTISAN MID CAP FUND-INSTL 1333 2017-04-24 2018-08-02 196 179 17 17 11. JP MORGAN MID CAP VALUE-I #758 2018-08-02 454 409 45 45 33. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-08-02 497 454 43 43 13. T ROWE PRICE BLUE CHIP-I #429 2018-08-02 1442 599 843 843 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-08-02 314 307 7 7 1. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-08-02 39 37 2 2 14. WF SPECIAL SM CAP VAL - R6 #4667 2018-01-26 2018-08-02 530 525 5 5 10. WFA SMALL COMPANY GROWTH-R6 2018-01-26 2018-08-02 626 574 52 52 13. WF C&B LARGE CAP VALUE-R6 #4688 2018-01-26 2018-08-02 189 200 -11 -11 39. AQR MANAGED FUTURES STR-I 2014-10-23 2018-09-13 350 404 -54 -54 854. DODGE & COX INCOME FD COM #147 2018-09-13 11495 11654 -159 -159 20.937 JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2018-09-13 152 157 -5 -5 233.063 JPMORGAN HIGH YIELD FUND SS 3580 2016-03-15 2018-09-13 1697 1606 91 91 242.087 T ROWE PRICE BLUE CHIP-I #429 2012-02-13 2018-09-13 27511 10442 17069 17069 63. T ROWE PRICE INST FLOAT RATE 170 2016-08-25 2018-09-13 628 630 -2 -2 21. T ROWE PRICE INST FLOAT RATE 170 2017-10-23 2018-09-13 209 211 -2 -2 856.903 TEMPLETON FOREIGN FD - ADV 604 2018-09-13 6427 5276 1151 1151 24.288 WF EMERGING MARKETS EQ - R6 #4660 2018-08-03 2018-09-13 568 607 -39 -39 502.684 WF EMERGING MARKETS EQ - R6 #4660 2018-09-13 11753 9790 1963 1963 .035 WFA TOTAL RETURN BOND-R6 2017-10-23 2018-09-13 2235.587 WFA TOTAL RETURN BOND-R6 2018-09-13 27878 27778 100 100 133.197 WF SPECIAL SM CAP VAL - R6 #4667 2018-01-26 2018-09-13 5124 4998 126 126 78.541 WF SPECIAL SM CAP VAL - R6 #4667 2012-08-13 2018-09-13 3021 1792 1229 1229 74.482 WFA SMALL COMPANY GROWTH-R6 2018-01-26 2018-09-13 4876 4277 599 599 55.844 WFA SMALL COMPANY GROWTH-R6 2013-02-12 2018-09-13 3656 1839 1817 1817 1743.592 WF C&B LARGE CAP VALUE-R6 #4688 2018-09-13 25840 14150 11690 11690 89.058 WF C&B LARGE CAP VALUE-R6 #4688 2018-01-26 2018-09-13 1320 1372 -52 -52 CAPITAL GAIN DIVIDENDS P 7793 46529 false 9592 264893 0.036211 10820 249946 0.043289 10859 261519 0.041523 10850 271165 0.040013 10507 262282 0.04006 0.201096 0.040219 264370 10633 487 11120 14143 X 487 0 487 0 487 241 0 241 0 246 0 0 false false false false false false false true true IA 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 3936 NONE 0 NONE 0 257333 11063 0 268396 0 0 268396 4026 264370 13219 13219 487 487 12732 0 12732 0 12732 14143 0 0 0 0 14143 487 13656 12732 9265 2016 2015 0 0 0 0 0 0 0 14143 9265 0 0 4878 0 0 0 0 0 0 0 0 7854 0 0 0 0 0 0 0 0 NONE NONE X DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL OPERATING 12000 12000 14 5306 18 46529 51835 51835 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. 47803M168 JOHN HANCOCK II-CURR AT COST 5744 5489 256210105 DODGE & COX INCOME F AT COST 7233 7076 411511504 HARBOR CAPITAL APRCT AT COST 29221 22264 256206103 DODGE & COX INT'L ST AT COST 9320 8098 85917K546 STERLING CAPITAL STR AT COST 9936 7536 77958B402 T ROWE PRICE INST FL AT COST 1616 1560 277923264 EATON VANCE GLOB MAC AT COST 8517 7555 55273H353 MFS VALUE FUND-R5 AT COST 29254 25174 64128R608 NEUBERGER BERMAN LON AT COST 11812 11408 09260C703 BLACKROCK GL L/S CRE AT COST 9201 8599 4812C0803 JPMORGAN HIGH YIELD AT COST 3502 3451 025083320 AMER CENT SMALL CAP AT COST 9968 6750 63872T885 ASG GLOBAL ALTERNATI AT COST 5375 5030 592905764 METROPOLITAN WEST T/ AT COST 16743 16812 04314H600 ARTISAN MID CAP FUND AT COST 9743 7865 77956H435 T ROWE PR OVERSEAS S AT COST 8788 7936 31641Q763 FIDELITY NEW MRKTS I AT COST 16678 15680 87234N765 TCW EMRG MKTS INCM-I AT COST 13583 13067 339128100 JP MORGAN MID CAP VA AT COST 6857 9370 779919307 T ROWE PR REAL ESTAT AT COST 6424 5799 00203H859 AQR MANAGED FUTURES AT COST 8836 7441 683974604 OPPENHEIMER DEVELOPI AT COST 15935 14967 78463X863 SPDR DJ WILSHIRE INT AT COST 4954 5937 PY RETURN OF CAPITAL ADJUSTMENT 15 COST BASIS ADJUSTMENT 4 MUTUAL FUND TIMING DIFFERENCE 81 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 241 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0