2019-05-02T11:00:35-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 256889999 BAKALIAN FAMILY FOUNDATION BAKA 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 155.201.188.17 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 469012 X 10092 10044 22516 115096 22516 0 32608 32560 8709 7838 871 0 0 0 0 0 0 994 0 0 994 0 0 611 212 0 0 0 0 0 0 0 10314 8050 0 1865 33048 33048 43362 8050 0 34913 -10754 24510 0 31844 35974 35974 0 0 0 434899 419857 433038 466743 455831 469012 0 X 466743 455831 466743 455831 466743 455831 466743 -10754 0 455989 158 455831 37. AQR MANAGED FUTURES STR-I 2016-08-25 2018-01-25 358 378 -20 -20 388. DODGE & COX INCOME FD COM #147 2018-01-25 5327 5293 34 34 74. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 1016 1023 -7 -7 1059. MET WEST TOTAL RETURN BOND CL I #512 2018-01-25 11204 11603 -399 -399 26. OPPENHEIMER DEVELOPING MKT-I 799 2018-01-25 1213 885 328 328 13. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-03-03 2018-01-25 548 519 29 29 138.293 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 3521 3605 -84 -84 620. T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-07-11 17627 17769 -142 -142 57. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-03-03 2018-07-11 2237 2275 -38 -38 89. VANGUARD REIT VIPER 2018-07-11 7333 4619 2714 2714 6. VANGUARD REIT VIPER 2017-10-23 2018-07-11 494 497 -3 -3 202. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-10 4286 3759 527 527 47.476 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-10 2282 2131 151 151 30.524 ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2018-09-10 1467 1242 225 225 50. JP MORGAN MID CAP VALUE-I #758 2018-09-10 2101 1760 341 341 15.778 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-09-10 1259 1218 41 41 74.222 HARBOR CAPITAL APRCTION-INST #2012 2018-09-10 5921 3407 2514 2514 50.81 METROPOLITAN WEST T/R BD-PLN #712 2016-05-11 2018-09-10 495 520 -25 -25 119.19 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-10 1162 1195 -33 -33 140. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-10 2110 1926 184 184 17. ARTISAN MID CAP FUND-INSTL 1333 2018-09-17 822 691 131 131 91.736 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-17 955 959 -4 -4 59.264 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-17 617 618 -1 -1 70. DODGE & COX INCOME FD COM #147 2017-01-18 2018-09-17 942 953 -11 -11 23. HARBOR CAPITAL APRCTION-INST #2012 2011-03-03 2018-09-17 1841 888 953 953 73. MFS VALUE FUND-R5 2014-10-28 2018-09-17 2997 2500 497 497 28. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-09-17 312 322 -10 -10 42. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-17 634 578 56 56 29. T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-09-17 834 831 3 3 20. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-09-17 1796 1794 2 2 143. TCW EMRG MKTS INCM-I 4721 2018-07-12 2018-09-17 1124 1145 -21 -21 81.905 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 2255 2273 -18 -18 193.095 T ROWE PR REAL ESTATE-I #432 2018-11-15 5316 5314 2 2 212. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 7845 8090 -245 -245 CAPITAL GAIN DIVIDENDS P 14845 22516 false 35038 531189 0.065961 34531 513731 0.067216 35098 561921 0.062461 79577 643524 0.123658 3039 601257 0.005054 0.32435 0.06487 521986 33861 245 34106 34913 X 245 0 245 0 245 245 0 245 0 0 0 false false false false false false false true true NJ 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 8709 NONE 0 NONE 0 510699 19236 0 529935 0 0 529935 7949 521986 26099 26099 245 245 25854 0 25854 0 25854 34913 0 0 0 0 34913 245 34668 25854 0 2016 2015 0 0 47935 7220 9026 8969 73150 34913 0 0 0 25854 9059 0 0 82209 0 0 0 0 0 0 0 82209 47935 7220 9026 8969 9059 NONE NONE X ARMENIAN GENERAL BENEVOLENT UNION 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 16524 ARARAT YOUTH AND CONFERENCE CNTR 630 2ND AVE NEW YORK NY 10016 NONE PC GENERAL OPERATING 16524 33048 14 10092 18 22516 32608 32608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 994 994 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. 683974604 OPPENHEIMER DEVELOPI AT COST 23010 27340 09260C703 BLACKROCK GL L/S CRE AT COST 17771 16610 277923264 EATON VANCE GLOB MAC AT COST 17135 15187 55273H353 MFS VALUE FUND-R5 AT COST 36784 48609 04314H600 ARTISAN MID CAP FUND AT COST 18653 15216 77956H435 T ROWE PR OVERSEAS S AT COST 16444 15292 85917K546 STERLING CAPITAL STR AT COST 17851 14523 779919307 T ROWE PR REAL ESTAT AT COST 4807 4348 63872T885 ASG GLOBAL ALTERNATI AT COST 10381 9853 64128R608 NEUBERGER BERMAN LON AT COST 23025 21858 256206103 DODGE & COX INT'L ST AT COST 13916 14691 00203H859 AQR MANAGED FUTURES AT COST 17552 14707 592905764 METROPOLITAN WEST T/ AT COST 34091 33057 78463X863 SPDR DJ WILSHIRE INT AT COST 4812 4630 4812C0803 JPMORGAN HIGH YIELD AT COST 7065 6766 256210105 DODGE & COX INCOME F AT COST 13845 13693 31641Q763 FIDELITY NEW MRKTS I AT COST 32069 29499 339128100 JP MORGAN MID CAP VA AT COST 13640 18409 77958B402 T ROWE PRICE INST FL AT COST 2970 2868 025083320 AMER CENT SMALL CAP AT COST 15037 13404 87234N765 TCW EMRG MKTS INCM-I AT COST 26185 25073 47803M168 JOHN HANCOCK II-CURR AT COST 11474 10937 411511504 HARBOR CAPITAL APRCT AT COST 26878 43133 464287200 ISHARES S & P 500 IN AT COST 14462 13335 MUTUAL FUND TIMING DIFFERENCE 30 PY RETURN OF CAPITAL ADJUSTMENT 93 COST BASIS ADJUSTMENT 35 FOREIGN TAXES 140 140 0 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 245 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0