2021-01-11T15:00:10-06:00 2020-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-09-01 596122604 FRANK S TAYLOR TAYL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-01-05 true JOSEPH J CASTRIANO P01251603 4123556000 2021-01-05 X 2019 2022-09-23 18:48:47Z X 152355 X 3386 3386 8063 79795 8063 0 11449 11449 2825 2543 283 0 0 0 0 0 0 990 0 0 990 0 0 141 53 0 0 0 0 0 0 0 3956 2596 0 1273 5250 5250 9206 2596 0 6523 2243 8853 0 8294 4285 4285 0 0 0 121796 128020 148070 130090 132305 152355 0 X 130090 132305 130090 132305 130090 132305 130090 2243 0 132333 28 132305 32.717 INV OPP DEVELOP MRKTS-R6 2019-09-25 1383 1120 263 263 6.283 INV OPP DEVELOP MRKTS-R6 2019-09-25 266 257 9 9 91. ISHARES CORE MSCI EMERGING 2019-09-25 4484 4678 -194 -194 326.354 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 2340 2347 -7 -7 274.483 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 1968 1949 19 19 2. INV OPP DEVELOP MRKTS-R6 2012-03-13 2019-10-17 86 67 19 19 10. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-10-17 103 107 -4 -4 4. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-17 157 144 13 13 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2019-10-17 302 288 14 14 1.022 HARBOR CAPITAL APPREC-RET #2512 2019-08-06 2019-10-17 77 74 3 3 58.978 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-17 4426 2118 2308 2308 73. MFS VALUE FUND-R5 2019-10-17 3068 1807 1261 1261 60. T ROWE PR OVERSEAS STOCK-I #521 2019-10-17 640 617 23 23 3. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-10-17 122 110 12 12 2. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-10-17 157 179 -22 -22 25.733 JOHN HANCOCK II-CURR STR-I 3643 2019-12-05 233 231 2 2 298.092 JOHN HANCOCK II-CURR STR-I 3643 2019-12-05 2705 2840 -135 -135 11. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-13 220 205 15 15 2.033 ARTISAN MID CAP FUND-INSTL 1333 2019-10-18 2020-02-13 88 84 4 4 9.967 ARTISAN MID CAP FUND-INSTL 1333 2012-05-10 2020-02-13 431 390 41 41 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 544 461 83 83 37.319 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-13 3133 1340 1793 1793 15. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 1141 1008 133 133 125.616 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-13 5028 3202 1826 1826 2.041 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-06 2020-02-13 82 77 5 5 69. MFS VALUE FUND-R5 2011-05-25 2020-02-13 3132 1660 1472 1472 50.215 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-13 1346 1377 -31 -31 35. SPDR DJ WILSHIRE INTERNATIONAL REAL 2020-02-13 1372 1273 99 99 1.989 INV OPP DEVELOP MRKTS-R6 2020-02-14 2020-03-25 70 90 -20 -20 24.011 INV OPP DEVELOP MRKTS-R6 2012-03-13 2020-03-25 847 807 40 40 11.966 EATON VANCE GLOB MACRO ADV-I 208 2020-02-14 2020-03-25 109 127 -18 -18 41.034 EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2020-03-25 375 440 -65 -65 5.988 FIDELITY NEW MRKTS INC-Z #3323 2020-02-14 2020-03-25 76 92 -16 -16 3.012 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 38 45 -7 -7 57. ISHARES CORE MSCI EMERGING 2019-08-06 2020-03-25 2284 2709 -425 -425 759. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 7787 7897 -110 -110 252. PIMCO TOTAL RET FD-INST #35 2020-03-25 2596 2644 -48 -48 21. PIMCO HIGH YIELD FD-INST #108 2020-02-14 2020-03-25 156 190 -34 -34 334. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-03-25 2749 3300 -551 -551 42.705 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 753 661 92 92 223.898 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 3950 3547 403 403 13. ARTISAN MID CAP FUND-INSTL 1333 2012-05-10 2020-05-07 548 509 39 39 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-05-07 817 807 10 10 29. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-05-07 1865 1851 14 14 7. ISHARES MSCI USA QUALITY FAC 2020-02-13 2020-05-07 635 734 -99 -99 7. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-05-07 335 362 -27 -27 6. MFS VALUE FUND-R5 2020-03-26 2020-05-07 219 206 13 13 480.481 PIMCO HIGH YIELD FD-INST #108 2020-05-07 3959 4267 -308 -308 18. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-05-07 161 178 -17 -17 21.697 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 1254 1324 -70 -70 51.562 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 2981 4295 -1314 -1314 6. VANGUARD MIDCAP VIPER 2020-02-13 2020-05-07 900 1112 -212 -212 187.755 JAMES ALPHA GL REAL EST-I 2020-06-12 3008 3528 -520 -520 CAPITAL GAIN DIVIDENDS P 2289 8063 false 6679 140954 0.047384 6363 147676 0.043088 6342 141605 0.044787 7165 138031 0.051909 7083 152789 0.046358 0.233526 0.046705 141654 6616 89 6705 6523 177 0 177 0 177 112 0 112 0 65 0 0 false false false false false false false true true FL 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 N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 2825 NONE 0 NONE 0 137126 6685 0 143811 0 0 143811 2157 141654 7083 7083 177 177 6906 0 6906 0 6906 6523 0 0 0 0 6523 0 6523 6906 5208 0 0 0 0 0 0 0 6523 5208 0 0 1315 0 0 0 0 0 0 0 0 5591 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME SOCIETY OF FLORIDA 482 S KELLER ROAD MELBOURNE FL 32935 NONE PC GENERAL OPERATING PURPOSES 2625 FL UNITED METHODIST CHILDRENS HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 NONE PC GENERAL OPERATINGB PURPOSES 2625 5250 14 3386 18 8063 11449 11449 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 990 990 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 00143W859 INV OPP DEVELOP MRKT AT COST 4692 6672 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC AT COST 4283 4303 87234N765 TCW EMRG MKTS INCM-I AT COST 6109 6258 31641Q755 FIDELITY NEW MRKTS I AT COST 3029 3003 464287150 ISHARES TRS & P 1500 AT COST 18600 23272 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM 85917K546 STERLING CAPITAL STR 78463X863 SPDR DJ WILSHIRE INT 381430503 GOLDMAN ACTIVEBETA U AT COST 7879 9815 592905764 METROPOLITAN WEST T/ AT COST 19126 20709 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 55273H353 MFS VALUE FUND-R5 AT COST 2525 4571 77956H435 T ROWE PR OVERSEAS S AT COST 4540 4870 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 10344 11049 04314H600 ARTISAN MID CAP FUND AT COST 3826 5272 89155T649 TOUCHSTONE MID CAP-I AT COST 8830 9503 74440Y884 PRUDENTIAL HIGH YIEL AT COST 8069 8772 476313408 JENSEN QUALITY GROWT AT COST 5541 6285 46432F339 ISHARES MSCI USA QUA AT COST 6054 6455 922908629 VANGUARD MIDCAP VIPE AT COST 7699 9352 46090F100 INVESCO OPTIMUM YIEL AT COST 4184 4902 89609H704 TRIBUTARY SMALL CO-I AT COST 2690 3007 MUTUAL FUND TIMING ADJ 25 ROUNDING DIFFERENCE 3 FOREIGN TAXES 33 33 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0