2019-05-02T11:00:26-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 586336932 THE WILLIAM M GILFILLIN FOUNDATION THEW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-19 X 155.201.188.33 P 75FCF056BD36AAE0B6556E0BB7DCAB9CBD868A18 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 118570 X 2710 2704 4490 32254 4490 0 7200 7194 2667 2000 667 0 0 0 0 0 0 1152 0 0 1152 0 0 121 54 0 0 0 0 0 0 0 3940 2054 0 1819 5500 5500 9440 2054 0 7319 -2240 5140 0 7895 8990 8990 0 0 0 109140 105783 109580 117035 114773 118570 0 X 117035 114773 117035 114773 117035 114773 117035 -2240 23 114818 45 114773 13. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 126 135 -9 -9 16. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 220 221 -1 -1 77. DODGE & COX INCOME FD COM #147 2018-01-25 1057 1045 12 12 3. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-01-25 125 108 17 17 5. MFS VALUE FUND-CLASS I 893 2018-01-25 216 174 42 42 145. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-01-25 1534 1595 -61 -61 5.007 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 75 71 4 4 3.993 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-01-25 60 52 8 8 7. OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2018-01-25 327 245 82 82 9. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-25 108 88 20 20 3. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-01-25 126 109 17 17 56.244 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 1432 1462 -30 -30 144.754 T ROWE PR REAL ESTATE-I #432 2018-07-11 4115 4073 42 42 22.246 T ROWE PR REAL ESTATE-I #432 2018-07-11 632 621 11 11 2. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 79 77 2 2 3. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 118 109 9 9 8. VANGUARD REIT VIPER 2010-12-17 2018-07-11 659 374 285 285 31. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 658 577 81 81 10.88 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 533 488 45 45 3.12 ARTISAN MID CAP FUND-INSTL 1333 2017-01-19 2018-09-25 153 127 26 26 23.931 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 250 250 52.069 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 543 543 27. DODGE & COX INCOME FD COM #147 2018-09-25 360 360 5. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 209 180 29 29 14. HARBOR CAPITAL APRCTION-INST #2012 2018-09-25 1146 845 301 301 62.787 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 608 630 -22 -22 109.213 METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2018-09-25 1057 1130 -73 -73 282. NEUBERGER BERMAN LONG SH-INS #1830 2018-09-25 4284 3825 459 459 24. AQR MANAGED FUTURES STR-I 2014-10-24 2018-11-02 205 249 -44 -44 32. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-11-02 332 333 -1 -1 38. DODGE & COX INCOME FD COM #147 2007-10-09 2018-11-02 503 476 27 27 21.937 EATON VANCE GLOB MACRO ADV-I 208 2018-01-26 2018-11-02 211 231 -20 -20 6.063 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2018-11-02 58 65 -7 -7 28.877 FID ADV EMER MKTS INC- CL I 607 2018-01-26 2018-11-02 361 407 -46 -46 9.123 FID ADV EMER MKTS INC- CL I 607 2016-08-26 2018-11-02 114 128 -14 -14 4. HARBOR CAPITAL APRCTION-INST #2012 2016-01-22 2018-11-02 299 223 76 76 26. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-11-02 236 250 -14 -14 10. MFS VALUE FUND-R5 2014-10-28 2018-11-02 391 343 48 48 120. METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2018-11-02 1148 1242 -94 -94 18. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-11-02 198 207 -9 -9 72. T ROWE PR REAL ESTATE-I #432 2016-01-22 2018-11-02 1936 1888 48 48 51. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-02 1869 1827 42 42 2. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-02 73 77 -4 -4 38. TCW EMRG MKTS INCM-I 4721 2018-07-12 2018-11-02 296 304 -8 -8 CAPITAL GAIN DIVIDENDS P 3214 4490 false 7725 131537 0.058729 8219 130481 0.06299 7801 140716 0.055438 5550 146295 0.037937 8220 144529 0.056874 0.271968 0.054394 130658 7107 51 7158 7319 X 51 0 51 0 51 51 0 51 0 0 0 false false false false false false false true true SC 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 2667 NONE 0 NONE 0 127274 5374 0 132648 0 0 132648 1990 130658 6533 6533 51 51 6482 0 6482 0 6482 7319 0 0 0 0 7319 51 7268 6482 3094 2016 2015 0 0 0 0 0 0 0 7319 3094 0 0 4225 0 0 0 0 0 0 0 0 2257 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN STREET WINSTOM SALEM NC 27101 8887304933 N/A LETTER FORM NONE MUST BE IN LINE WITH FOUNDATION GUIDELINES. INQUIRE FOR DETAILS HOLY CROSS FAITH MEMORIAL EPISCOPAL CHUR 88 BASKERVILL DR Pawleys Island SC 29585 NONE PC GENERAL OPERATING 500 EPISCOPAL CHURCH OF THE EPIPHANY 225 W MAIN ST Laurens SC 29360 NONE PC GENERAL OPERATING 500 METHODIST MISSION PROGRAM 3050 LEAPHART RD West Columbia SC 29169 NONE PC GENERAL OPERATING 1000 SHRINERS HOSPITALS FOR CHILDREN 950 W FARIS RD Greenville SC 29605 NONE PC GENERAL OPERATING 1000 SMITH MEDICAL CLINIC 116 BASKERVILL DR Pawleys Island SC 29585 NONE PC GENERAL OPERATING 1000 SOUTH CAROLINA SOCIETY FOR THE 121 HUMANE LANE Columbia SC 29209 NONE PC GENERAL OPERATING 500 THORNWELL HOME FOR CHILDREN 302 S BROAD ST Clinton SC 29235 NONE PC GENERAL OPERATING 1000 5500 14 2710 18 4490 7200 7200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1152 1152 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. 00888Y508 INV BALANCE RISK COM AT COST 2689 2482 87234N765 TCW EMRG MKTS INCM-I AT COST 5054 4840 63872T885 ASG GLOBAL ALTERNATI AT COST 2489 2329 4812C0803 JPMORGAN HIGH YIELD AT COST 2764 2609 46434G103 ISHARES CORE MSCI EM AT COST 3987 3631 77956H435 T ROWE PR OVERSEAS S AT COST 2930 2777 592905764 METROPOLITAN WEST T/ AT COST 14246 13735 683974604 OPPENHEIMER DEVELOPI AT COST 5530 6166 47803M168 JOHN HANCOCK II-CURR AT COST 2574 2453 00203H859 AQR MANAGED FUTURES AT COST 4315 3622 77958B402 T ROWE PRICE INST FL AT COST 1219 1174 256210105 DODGE & COX INCOME F AT COST 5774 6123 04314H600 ARTISAN MID CAP FUND AT COST 4356 3547 779919307 T ROWE PR REAL ESTAT AT COST 1196 1131 64128R608 NEUBERGER BERMAN LON AT COST 2275 2265 411511504 HARBOR CAPITAL APRCT AT COST 6097 10013 09260C703 BLACKROCK GL L/S CRE AT COST 3624 3407 464287200 ISHARES S & P 500 IN AT COST 2739 2516 31641Q763 FIDELITY NEW MRKTS I AT COST 6490 6050 025083320 AMER CENT SMALL CAP AT COST 3170 2758 85917K546 STERLING CAPITAL STR AT COST 3924 3121 277923264 EATON VANCE GLOB MAC AT COST 4105 3650 55273H353 MFS VALUE FUND-R5 AT COST 8350 11026 78463X863 SPDR DJ WILSHIRE INT AT COST 1116 1166 339128100 JP MORGAN MID CAP VA AT COST 3134 4166 256206103 DODGE & COX INT'L ST AT COST 1636 2823 COST BASIS ADJUSTMENT 45 MUTUAL FUND TIMING DIFFERENCE 15 PY RETURN OF CAPITAL ADJUSTMENT 8 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0