2019-05-03T09:02:42-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 396786956 SEACREST JC & JESSIE FAM FNDTN TR SEAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-24 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-24 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 333536 5294 7712 7695 13236 81465 13236 0 26242 20931 3143 2358 786 0 0 0 0 0 0 996 0 0 996 0 0 783 157 0 0 0 0 0 0 0 4922 2515 0 1782 15500 15500 20422 2515 0 17282 5820 18416 0 7090 10278 10278 0 0 0 315404 317952 323258 322494 328230 333536 0 X 322494 328230 322494 328230 322494 328230 322494 5820 0 328314 84 328230 78. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-24 756 810 -54 -54 9. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-24 452 295 157 157 78. DODGE & COX INCOME FD COM #147 2017-10-19 2018-01-24 1069 1080 -11 -11 224. DODGE & COX INCOME FD COM #147 2018-01-24 3071 3081 -10 -10 12. JP MORGAN MID CAP VALUE-I #758 2014-06-20 2018-01-24 503 455 48 48 42. MFS VALUE FUND-CLASS I 893 2018-01-24 1809 1471 338 338 523. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-01-24 5518 5753 -235 -235 27. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-24 316 311 5 5 18.038 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-19 2018-01-24 271 256 15 15 43.962 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-01-24 661 568 93 93 32. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-19 2018-01-24 1490 1054 436 436 40. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-24 482 390 92 92 18. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-01-24 760 654 106 106 9.004 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-10-19 2018-01-24 229 231 -2 -2 147.657 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-24 3753 3848 -95 -95 422.641 T ROWE PR REAL ESTATE-I #432 2018-07-12 12050 11943 107 107 43.359 T ROWE PR REAL ESTATE-I #432 2017-10-19 2018-07-12 1236 1247 -11 -11 4. VANGUARD REIT VIPER 2018-01-24 2018-07-12 330 320 10 10 20. VANGUARD REIT VIPER 2010-07-22 2018-07-12 1648 863 785 785 77. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 1635 1433 202 202 32. ARTISAN MID CAP FUND-INSTL 1333 2018-09-25 1569 1448 121 121 57. BLACKROCK GL L/S CREDIT-K #1940 2017-10-19 2018-09-25 595 597 -2 -2 114. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 1189 1188 1 1 48. DODGE & COX INCOME FD COM #147 2016-05-11 2018-09-25 640 656 -16 -16 7. JP MORGAN MID CAP VALUE-I #758 2018-09-25 293 265 28 28 43. HARBOR CAPITAL APRCTION-INST #2012 2018-09-25 3519 2630 889 889 228.802 METROPOLITAN WEST T/R BD-PLN #712 2017-10-19 2018-09-25 2215 2298 -83 -83 168.198 METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2018-09-25 1628 1740 -112 -112 768. NEUBERGER BERMAN LONG SH-INS #1830 2018-09-25 11666 10483 1183 1183 40.897 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 1126 1135 -9 -9 159.103 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 4380 4363 17 17 148. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 5477 5363 114 114 CAPITAL GAIN DIVIDENDS P 9129 13236 false 16663 357951 0.046551 18432 332674 0.055406 18422 349845 0.052658 16314 354307 0.046045 14200 331470 0.042839 0.243499 0.0487 364959 17774 184 17958 17282 368 0 368 0 368 377 0 377 0 9 9 0 false false false false false false false true true NE 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 3143 NONE 0 NONE 0 356296 14221 0 370517 0 0 370517 5558 364959 18248 18248 368 368 17880 0 17880 0 17880 17282 0 0 0 0 17282 0 17282 17880 15294 2016 2015 0 0 0 0 0 0 0 17282 15294 0 0 1988 0 0 0 0 0 0 0 0 15892 0 0 0 0 0 0 0 0 NONE NONE JC AND JESSIE SEACREST FAMILY FDN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8887304933 ONLINE APPLICATION FOUND AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONSGRANTS/SEACREST OCTOBER 15TH ANNUALLY CHARITABLE ORGANIZATIONS LOCATED WITHIN ALASKA NEBRASKA ASSOCIATION OF FORMER STATE LEGISLATORS 4611 CHRISTOPHER CT LINCOLN NE 68516 NONE PC GENERAL OPERATING 3500 TABITHA INC 4720 RANDOLPH ST LINCOLN NE 68510 NONE PC GENERAL OPERATING 3500 LINCOLN MIDWEST BALLET COMPANY 211 N 14TH ST LINCOLN NE 68508 NONE PC GENERAL OPERATING 2000 MILKWORKS A NEBRASKA NONPROFIT CORP 5930 S 58TH ST STE W LINCOLN NE 68516 NONE PC GENERAL OPERATING 3000 FOOD BANK OF LINCOLN INC 4840 DORIS BAIR CIR A LINCOLN NE 68504 NONE PC GENERAL OPERATING 3500 15500 14 7712 18 13236 20948 20948 false false false false false false false false false false X X 1 JC SEACREST TUA FBO TED SEACREST 101N INDEPENDENCE MALL E PHILADELPHIA PA 19106 3115 X 2 JC SEACREST TUA FBO GARY SEACREST WELLS FARGO BANK NA 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 1180 X 3 ERIC AND KIM SEACREST 109 S MALONEY DR NORTH PLATTE NE 69101 1000 X TAX PREPARATION FEE (NON-ALLOC 996 996 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. 411511504 HARBOR CAPITAL APRCT AT COST 19161 28861 31641Q763 FIDELITY NEW MRKTS I AT COST 19854 18365 779919307 T ROWE PR REAL ESTAT AT COST 3464 3206 63872T885 ASG GLOBAL ALTERNATI AT COST 7272 6856 77958B402 T ROWE PRICE INST FL AT COST 3409 3273 55273H353 MFS VALUE FUND-R5 AT COST 26005 31953 64128R608 NEUBERGER BERMAN LON AT COST 6415 6385 04314H600 ARTISAN MID CAP FUND AT COST 12415 10008 256210105 DODGE & COX INCOME F AT COST 18360 18663 464287200 ISHARES S & P 500 IN AT COST 10642 9813 00888Y508 INV BALANCE RISK COM AT COST 7569 6987 4812C0803 JPMORGAN HIGH YIELD AT COST 7787 7346 46434G103 ISHARES CORE MSCI EM AT COST 11288 10279 85917K546 STERLING CAPITAL STR AT COST 10725 8600 78463X863 SPDR DJ WILSHIRE INT AT COST 3356 3428 683974604 OPPENHEIMER DEVELOPI AT COST 14838 17362 592905764 METROPOLITAN WEST T/ AT COST 43627 41973 09260C703 BLACKROCK GL L/S CRE AT COST 11135 10455 47803M168 JOHN HANCOCK II-CURR AT COST 8029 7715 277923264 EATON VANCE GLOB MAC AT COST 12378 11027 00203H859 AQR MANAGED FUTURES AT COST 12681 10756 256206103 DODGE & COX INT'L ST AT COST 6218 7947 025083320 AMER CENT SMALL CAP AT COST 8823 7761 87234N765 TCW EMRG MKTS INCM-I AT COST 15359 14657 339128100 JP MORGAN MID CAP VA AT COST 8885 11774 77956H435 T ROWE PR OVERSEAS S AT COST 8257 7808 MUTUAL FUND TIMING DIFFERENCE 53 PY RETURN OF CAPITAL ADJUSTMENT 20 COST BASIS ADJUSTMENT 11 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 249 0 0 FEDERAL ESTIMATES - PRINCIPAL 377 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0