2019-05-03T09:01:45-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 316639989 DOROTHY H HOLDER TRUST HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-03-28 true JOSEPH J CASTRIANO P01251603 4123556000 2019-03-28 X 155.201.188.33 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 2436503 X 53111 52847 120463 696692 120463 0 173574 173310 34419 30977 3442 0 0 0 0 0 0 1303 0 0 1303 0 0 6427 1302 0 0 0 0 0 0 0 42149 32279 0 4745 120000 120000 162149 32279 0 124745 11425 141031 0 138773 153169 153169 0 0 0 2229770 2226038 2283334 2368543 2379207 2436503 0 X 2368543 2379207 2368543 2379207 2368543 2379207 2368543 11425 0 2379968 761 2379207 356. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-24 3450 3699 -249 -249 38. DODGE & COX INT'L STOCK FD #1048 2016-03-03 2018-01-24 1910 1292 618 618 313. DODGE & COX INCOME FD COM #147 2017-10-19 2018-01-24 4291 4332 -41 -41 2141. DODGE & COX INCOME FD COM #147 2007-12-26 2018-01-24 29353 28449 904 904 90. JP MORGAN MID CAP VALUE-I #758 2014-06-20 2018-01-24 3771 3394 377 377 165. MFS VALUE FUND-CLASS I 893 2014-10-28 2018-01-24 7108 5683 1425 1425 5644. MET WEST TOTAL RETURN BOND CL I #512 2015-07-24 2018-01-24 59544 61571 -2027 -2027 250. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-24 2923 2875 48 48 235. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-19 2018-01-24 3532 3335 197 197 200. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-18 2018-01-24 9310 6602 2708 2708 211. T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2018-01-24 2543 2121 422 422 97. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-01-24 4098 3563 535 535 679.497 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-24 17273 17668 -395 -395 3033.332 T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-07-12 86480 86935 -455 -455 201.668 T ROWE PR REAL ESTATE-I #432 2017-10-19 2018-07-12 5750 5802 -52 -52 70. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-19 2018-07-12 2753 2716 37 37 247. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-12 9714 9073 641 641 466. VANGUARD REIT VIPER 2010-12-17 2018-07-12 38389 23006 15383 15383 20. VANGUARD REIT VIPER 2017-10-19 2018-07-12 1648 1667 -19 -19 48. VANGUARD REIT VIPER 2018-01-24 2018-07-12 3954 3836 118 118 621. AMER CENT SMALL CAP GRWTH INST 336 2016-01-22 2018-08-02 12557 7277 5280 5280 7.929 ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2018-08-02 370 323 47 47 209.071 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-08-02 9751 9383 368 368 322. BLACKROCK GL L/S CREDIT-K #1940 2017-10-19 2018-08-02 3339 3372 -33 -33 85. JP MORGAN MID CAP VALUE-I #758 2015-07-24 2018-08-02 3511 3177 334 334 231.352 HARBOR CAPITAL APRCTION-INST #2012 2016-01-22 2018-08-02 18293 12900 5393 5393 55.648 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-08-02 4400 4294 106 106 354. MET WEST TOTAL RETURN BOND CL I #512 2017-10-19 2018-08-02 3664 3781 -117 -117 370. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-08-02 5572 5091 481 481 17. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-08-02 1512 1525 -13 -13 141. ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2018-09-25 6913 5739 1174 1174 258.024 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 2691 2696 -5 -5 1086.976 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 11337 11326 11 11 1523. DODGE & COX INCOME FD COM #147 2007-12-26 2018-09-25 20302 19114 1188 1188 76. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 3184 2783 401 401 154. HARBOR CAPITAL APRCTION-INST #2012 2016-01-22 2018-09-25 12602 8575 4027 4027 136.564 MFS VALUE FUND-R5 2014-10-28 2018-09-25 5639 4677 962 962 55.436 MFS VALUE FUND-R5 2018-08-02 2018-09-25 2289 2238 51 51 648.448 METROPOLITAN WEST T/R BD-PLN #712 2017-10-19 2018-09-25 6277 6514 -237 -237 2897.552 METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2018-09-25 28048 29515 -1467 -1467 2458.369 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-19 2018-09-25 37343 34884 2459 2459 3021.631 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 45899 41578 4321 4321 416.946 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 11479 11570 -91 -91 1051.054 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 28936 29033 -97 -97 1024. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2018-11-15 37895 37245 650 650 CAPITAL GAIN DIVIDENDS P 75095 120463 false 129877 2652353 0.048967 128860 2501458 0.051514 134487 2682025 0.050144 145182 2829956 0.051302 124423 2738257 0.045439 0.247366 0.049473 2662333 131714 1410 133124 124745 2821 0 2821 0 2821 2901 0 2901 0 80 80 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 false false false false false false false Wells Fargo Bank NA 100 N ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 34419 NONE 0 NONE 0 2612960 89916 0 2702876 0 0 2702876 40543 2662333 133117 133117 2821 2821 130296 0 130296 0 130296 124745 0 0 0 0 124745 0 124745 130296 26203 2016 2015 0 0 0 0 0 0 0 124745 26203 0 0 98542 0 0 0 0 0 0 0 0 31754 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT TRUST INV ACCT T TAMPA FL 336313356 NONE PC GENERAL OPERATING 120000 120000 14 53111 18 120463 173574 173574 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1303 1303 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. 55273H353 MFS VALUE FUND-R5 AT COST 197718 252908 09260C703 BLACKROCK GL L/S CRE AT COST 80207 75251 277923264 EATON VANCE GLOB MAC AT COST 89362 79409 464287200 ISHARES S & P 500 IN AT COST 76677 70702 256206103 DODGE & COX INT'L ST AT COST 71622 79986 46434G103 ISHARES CORE MSCI EM AT COST 81192 73931 411511504 HARBOR CAPITAL APRCT AT COST 151314 228634 025083320 AMER CENT SMALL CAP AT COST 82879 73706 339128100 JP MORGAN MID CAP VA AT COST 77677 95240 77956H435 T ROWE PR OVERSEAS S AT COST 85375 78702 77958B402 T ROWE PRICE INST FL AT COST 16552 15957 592905764 METROPOLITAN WEST T/ AT COST 141385 137381 47803M168 JOHN HANCOCK II-CURR AT COST 57589 55180 00888Y508 INV BALANCE RISK COM AT COST 54506 50314 779919307 T ROWE PR REAL ESTAT AT COST 24862 22803 04314H600 ARTISAN MID CAP FUND AT COST 99210 81002 256210105 DODGE & COX INCOME F AT COST 50560 53771 85917K546 STERLING CAPITAL STR AT COST 99107 81937 78463X863 SPDR DJ WILSHIRE INT AT COST 23341 24385 31641Q763 FIDELITY NEW MRKTS I AT COST 172655 158657 87234N765 TCW EMRG MKTS INCM-I AT COST 138291 131957 00203H859 AQR MANAGED FUTURES AT COST 94177 79328 683974604 OPPENHEIMER DEVELOPI AT COST 125628 149985 64128R608 NEUBERGER BERMAN LON AT COST 46380 45972 63872T885 ASG GLOBAL ALTERNATI AT COST 50296 50485 4812C0803 JPMORGAN HIGH YIELD AT COST 37476 35751 MUTUAL FUND TIMING DIFFERENCE 85 PY RETURN OF CAPITAL ADJUSTMENT 483 COST BASIS ADJUSTMENT 193 FOREIGN TAXES 860 860 0 FEDERAL TAX PAYMENT - PRIOR YE 2224 0 0 FEDERAL ESTIMATES - PRINCIPAL 2901 0 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0