2019-05-03T09:01:24-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 236234149 SPEIRS M FBO CHARITIES TUW SPEI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-22 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-22 X 155.201.188.33 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 459138 X 10056 10006 23187 126116 23187 0 33243 33193 8453 7608 845 0 0 0 0 0 0 1155 0 0 1155 0 0 1073 256 0 0 0 0 0 0 0 10681 7864 0 2000 20800 20800 31481 7864 0 22800 1762 25329 0 22166 33212 33212 0 0 0 424972 415556 425926 447138 448768 459138 0 X 447138 448768 447138 448768 447138 448768 447138 1762 0 448900 132 448768 69. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 667 717 -50 -50 13. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-25 654 426 228 228 87. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 1195 1203 -8 -8 386. DODGE & COX INCOME FD COM #147 2015-11-13 2018-01-25 5300 5235 65 65 33. MFS VALUE FUND-CLASS I 893 2014-06-18 2018-01-25 1422 1151 271 271 1097. MET WEST TOTAL RETURN BOND CL I #512 2015-01-06 2018-01-25 11606 12052 -446 -446 35. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-25 408 403 5 5 50. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 752 710 42 42 40. OPPENHEIMER DEVELOPING MKT-I 799 2015-03-20 2018-01-25 1867 1392 475 475 44. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-25 528 429 99 99 19. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-01-25 801 690 111 111 126.562 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-25 3222 3280 -58 -58 68.761 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 1955 1967 -12 -12 528.239 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 15018 14997 21 21 12. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 471 461 10 10 46. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 1805 1671 134 134 7. VANGUARD REIT VIPER 2018-01-25 2018-07-11 577 557 20 20 86. VANGUARD REIT VIPER 2010-12-17 2018-07-11 7085 4048 3037 3037 7. VANGUARD REIT VIPER 2017-10-23 2018-07-11 577 580 -3 -3 92. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 1954 1712 242 242 61. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 2991 2834 157 157 137.679 BLACKROCK GL L/S CREDIT-K #1940 2017-10-23 2018-09-25 1436 1443 -7 -7 160.321 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 1672 1671 1 1 278. DODGE & COX INCOME FD COM #147 2007-08-01 2018-09-25 3706 3497 209 209 30. JP MORGAN MID CAP VALUE-I #758 2014-06-18 2018-09-25 1257 1129 128 128 67. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2018-09-25 5483 2609 2874 2874 280.949 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 2720 2817 -97 -97 424.051 METROPOLITAN WEST T/R BD-PLN #712 2016-05-11 2018-09-25 4105 4339 -234 -234 460.336 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 6993 6537 456 456 640.664 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 9732 8816 916 916 58.648 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-08 1634 1627 7 7 220.352 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-08 6139 6098 41 41 150. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2018-11-08 5576 5447 129 129 10. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-08 372 384 -12 -12 CAPITAL GAIN DIVIDENDS P 14436 23187 false 23976 504404 0.047533 26667 481128 0.055426 26178 518858 0.050453 25324 542414 0.046688 26610 531062 0.050107 0.250207 0.050041 504593 25250 253 25503 22800 507 0 507 0 507 442 0 442 0 65 0 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 X 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 8453 NONE 0 NONE 0 495150 17127 0 512277 0 0 512277 7684 504593 25230 25230 507 507 24723 0 24723 0 24723 22800 0 0 0 0 22800 0 22800 24723 21908 2016 2015 0 0 0 0 0 0 0 22800 21908 0 0 892 0 0 0 0 0 0 0 0 23831 0 0 0 0 0 0 0 0 NONE NONE X HEALTHSPARK FOUNDATION 2506 NORTH BROAD ST STE 206 COLMAR PA 18915 NONE PC GENERAL OPERATING 8800 ST JOHNS UCC OF LANSDALE 500 WEST MAIN ST LANSDALE PA 19446 NONE PC GENERAL OPERATING 6000 LANSDALE LIBRARY ASSOCIATION 301 VINE STREET LANSDALE PA 19446 NONE PC GENERAL OPERATING 2000 FAIRMOUNT FIRE COMPANY 100 VINE ST LANSDALE PA 194463671 NONE PC GENERAL OPERATING 4000 20800 14 10056 18 23187 33243 33243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1155 1155 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. 256210105 DODGE & COX INCOME F AT COST 9500 10315 78463X863 SPDR DJ WILSHIRE INT AT COST 6067 6220 87234N765 TCW EMRG MKTS INCM-I AT COST 26443 25326 339128100 JP MORGAN MID CAP VA AT COST 15006 18320 85917K546 STERLING CAPITAL STR AT COST 19437 15729 779919307 T ROWE PR REAL ESTAT AT COST 4686 4368 00203H859 AQR MANAGED FUTURES AT COST 17626 14872 77958B402 T ROWE PRICE INST FL AT COST 3143 3030 64128R608 NEUBERGER BERMAN LON AT COST 8907 8819 411511504 HARBOR CAPITAL APRCT AT COST 31066 43907 256206103 DODGE & COX INT'L ST AT COST 11122 15358 277923264 EATON VANCE GLOB MAC AT COST 17138 15245 592905764 METROPOLITAN WEST T/ AT COST 27160 26361 55273H353 MFS VALUE FUND-R5 AT COST 38797 48831 04314H600 ARTISAN MID CAP FUND AT COST 18908 15530 63872T885 ASG GLOBAL ALTERNATI AT COST 10154 9564 47803M168 JOHN HANCOCK II-CURR AT COST 11170 10655 4812C0803 JPMORGAN HIGH YIELD AT COST 6865 6553 025083320 AMER CENT SMALL CAP AT COST 16237 14299 77956H435 T ROWE PR OVERSEAS S AT COST 15932 15108 46434G103 ISHARES CORE MSCI EM AT COST 15586 14192 09260C703 BLACKROCK GL L/S CRE AT COST 15400 14444 31641Q763 FIDELITY NEW MRKTS I AT COST 33133 30447 683974604 OPPENHEIMER DEVELOPI AT COST 25613 28777 00888Y508 INV BALANCE RISK COM AT COST 10460 9656 MUTUAL FUND TIMING DIFFERENCE 1 PY RETURN OF CAPITAL ADJUSTMENT 90 COST BASIS ADJUSTMENT 41 FOREIGN TAXES 167 167 0 FEDERAL TAX PAYMENT - PRIOR YE 375 0 0 FEDERAL ESTIMATES - PRINCIPAL 442 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0