2019-05-03T09:02:03-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 236222005 OCHELTREE MAXWELL TUA OCHE 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 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 316230 X 7167 7151 16323 148595 16323 0 23490 23474 5834 5250 583 0 0 0 0 0 0 1151 0 0 1151 0 0 562 138 0 0 0 0 0 0 0 7547 5388 0 1734 14640 14640 22187 5388 0 16374 1303 18086 0 17065 21151 21151 0 0 0 296945 294172 295079 314010 315323 316230 0 X 314010 315323 314010 315323 314010 315323 314010 1303 42 315355 32 315323 65. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-24 630 675 -45 -45 6. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-24 302 197 105 105 13.028 DODGE & COX INCOME FD COM #147 2017-07-25 2018-01-24 179 180 -1 -1 239.972 DODGE & COX INCOME FD COM #147 2017-01-19 2018-01-24 3290 3264 26 26 12. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-01-24 503 433 70 70 23. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-24 991 805 186 186 409. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-01-24 4315 4499 -184 -184 23. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-24 269 265 4 4 45. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-01-24 676 582 94 94 24. OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2018-01-24 1117 839 278 278 24. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2018-01-24 289 240 49 49 151.599 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-24 3854 3937 -83 -83 16.949 T ROWE PR REAL ESTATE-I #432 2017-07-25 2018-07-12 483 482 1 1 53.555 T ROWE PR REAL ESTATE-I #432 2018-01-24 2018-07-12 1527 1495 32 32 389.496 T ROWE PR REAL ESTATE-I #432 2016-01-22 2018-07-12 11105 10972 133 133 20. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-12 787 726 61 61 20. VANGUARD REIT VIPER 2010-12-17 2018-07-12 1648 941 707 707 1153.158 AQR MANAGED FUTURES STR-I 2014-10-24 2018-07-27 10044 11566 -1522 -1522 30.941 BLACKROCK GL L/S CREDIT-K #1940 2018-01-24 2018-07-27 321 323 -2 -2 1208.091 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-07-27 12516 12402 114 114 48. DODGE & COX INCOME FD COM #147 2013-10-11 2018-07-27 645 651 -6 -6 1054.142 EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2018-07-27 10605 11290 -685 -685 787.512 JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2018-07-27 6985 7506 -521 -521 18.017 MET WEST TOTAL RETURN BOND CL I #512 2017-10-19 2018-07-27 187 192 -5 -5 166.983 MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-07-27 1730 1837 -107 -107 633.025 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-07-27 7077 6989 88 88 1227.346 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-07-27 18472 16393 2079 2079 25. AMER CENT SMALL CAP GRWTH INST 336 2018-07-27 2018-09-25 531 502 29 29 17. ARTISAN MID CAP FUND-INSTL 1333 2018-07-27 2018-09-25 834 792 42 42 235. DODGE & COX INCOME FD COM #147 2007-02-28 2018-09-25 3133 3034 99 99 17. JP MORGAN MID CAP VALUE-I #758 2018-07-27 2018-09-25 712 699 13 13 101. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2018-09-25 8265 3933 4332 4332 218. MFS VALUE FUND-R5 2018-07-27 2018-09-25 9001 8838 163 163 446. METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2018-09-25 4317 4614 -297 -297 3. STERLING CAPITAL STRATTON SMALL CAP 2018-01-24 2018-09-25 269 269 193. T ROWE PR REAL ESTATE-I #432 2016-01-22 2018-11-15 5313 5060 253 253 135. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2018-11-15 4996 4850 146 146 CAPITAL GAIN DIVIDENDS P 10677 16323 false 16672 349465 0.047707 18398 336445 0.054684 18870 364609 0.051754 17666 382347 0.046204 16548 370857 0.044621 0.24497 0.048994 346362 16970 181 17151 16374 362 0 362 0 362 263 0 263 0 99 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 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 5834 NONE 0 NONE 0 340009 11628 0 351637 0 0 351637 5275 346362 17318 17318 362 362 16956 0 16956 0 16956 16374 0 0 0 0 16374 0 16374 16956 15085 2016 2015 0 0 0 0 0 0 0 16374 15085 0 0 1289 0 0 0 0 0 0 0 0 15667 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY 200 EAST STATE STREET SUITE 304 MEDIA PA 19063 NONE PC GENERAL OPERATING 3660 PHILADELPHIA FREEDOM VALLEY YMCA 400 FAYETTE ST STE 250 CONSHOHOCKEN PA 19428 NONE PC GENERAL OPERATING 7320 PRESBYTERY OF PHILADELPHIA 915 EAST GOWEN AVENUE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING 3660 14640 14 7167 18 16323 23490 23490 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. 77956H435 T ROWE PR OVERSEAS S AT COST 11432 10209 04314H600 ARTISAN MID CAP FUND AT COST 16402 12872 779919307 T ROWE PR REAL ESTAT AT COST 3118 2949 256210105 DODGE & COX INCOME F AT COST 14070 14991 87234N765 TCW EMRG MKTS INCM-I AT COST 17978 17126 77958B402 T ROWE PRICE INST FL AT COST 3214 3092 411511504 HARBOR CAPITAL APRCT AT COST 28368 33781 256206103 DODGE & COX INT'L ST AT COST 8463 10317 55273H353 MFS VALUE FUND-R5 AT COST 31337 37338 464287200 ISHARES S & P 500 IN AT COST 9823 9058 683974604 OPPENHEIMER DEVELOPI AT COST 20563 21660 31641Q763 FIDELITY NEW MRKTS I AT COST 22232 20618 025083320 AMER CENT SMALL CAP AT COST 11468 9687 85917K546 STERLING CAPITAL STR AT COST 13523 10680 4812C0803 JPMORGAN HIGH YIELD AT COST 7423 7002 46434G103 ISHARES CORE MSCI EM AT COST 11702 10656 339128100 JP MORGAN MID CAP VA AT COST 13287 15125 592905764 METROPOLITAN WEST T/ AT COST 39674 38234 00888Y508 INV BALANCE RISK COM AT COST 7084 6539 78463X863 SPDR DJ WILSHIRE INT AT COST 3011 3145 PY RETURN OF CAPITAL ADJUSTMENT 20 COST BASIS 12 MUTUAL FUND TIMING DIFFERENCE 42 FOREIGN TAXES 117 117 0 FEDERAL TAX PAYMENT - PRIOR YE 161 0 0 FEDERAL ESTIMATES - PRINCIPAL 263 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0