2020-05-03T23:01:09-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 396796877 MCGINNESS IRREVOCABLE TRUST MCGI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-03 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-03 X 2019 2022-09-23 18:48:47Z X 884177 X 19266 19266 39702 494841 39702 0 58968 58968 11867 10680 1187 0 0 0 0 0 0 941 0 0 941 0 0 1663 340 0 0 0 0 0 0 0 14471 11020 0 2128 37001 37001 51472 11020 0 39129 7496 47948 0 1165 1165 58819 49115 49115 0 0 0 737298 753223 833897 796117 803503 884177 0 X 796117 803503 796117 803503 796117 803503 796117 7496 5 803618 115 803503 27. ARTISAN MID CAP FUND-INSTL 1333 2018-03-21 2019-02-21 1020 1209 -189 -189 1279.582 DODGE & COX INCOME FD COM #147 2013-10-11 2019-02-21 17249 17354 -105 -105 76. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 737 815 -78 -78 190. FIDELITY NEW MRKTS INC-I 2018-03-21 2019-02-21 2848 2994 -146 -146 140. JP MORGAN MID CAP VALUE-I #758 2018-03-21 2019-02-21 5264 5615 -351 -351 89. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 24828 24286 542 542 119. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 1091 1142 -51 -51 65. JPMORGAN HIGH YIELD FUND SS 3580 2016-03-15 2019-02-21 465 448 17 17 279.067 T ROWE PRICE BLUE CHIP-I #429 2018-03-21 2019-02-21 30354 29634 720 720 58.933 T ROWE PRICE BLUE CHIP-I #429 2012-02-13 2019-02-21 6410 2542 3868 3868 286. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 2308 2291 17 17 96. WF EMERGING MARKETS EQ - R6 #4660 2018-03-21 2019-02-21 2356 2653 -297 -297 28.518 WF SPECIAL SM CAP VAL - R6 #4667 2018-01-26 2019-02-21 954 1070 -116 -116 238.482 WF SPECIAL SM CAP VAL - R6 #4667 2018-03-21 2019-02-21 7975 8623 -648 -648 54.288 WFA SMALL COMPANY GROWTH-R6 2018-03-21 2019-02-21 3050 3156 -106 -106 102.712 WFA SMALL COMPANY GROWTH-R6 2018-01-26 2019-02-21 5770 5898 -128 -128 981. WF C&B LARGE CAP VALUE-R6 #4688 2018-03-21 2019-02-21 13106 14185 -1079 -1079 1387.689 TEMPLETON FOREIGN FUND-R6 #340 2018-03-21 2019-03-12 9825 10748 -923 -923 2688.108 TEMPLETON FOREIGN FUND-R6 #340 2012-02-13 2019-03-12 19032 16870 2162 2162 118. T ROWE PRICE BLUE CHIP-I #429 2012-02-13 2019-04-02 13369 5090 8279 8279 535.638 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 5260 5308 -48 -48 927. WF C&B LARGE CAP VALUE-R6 #4688 2018-03-21 2019-04-02 12607 13404 -797 -797 81. AQR MANAGED FUTURES STR-I 2018-03-21 2019-05-09 693 738 -45 -45 37. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2019-05-09 1504 1661 -157 -157 2191. FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 32668 33643 -975 -975 23. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 1496 1461 35 35 4. T ROWE PRICE BLUE CHIP-I #429 2012-02-13 2019-05-09 454 173 281 281 1006. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 8159 8058 101 101 33. WF EMERGING MARKETS EQ - R6 #4660 2018-03-21 2019-05-09 816 912 -96 -96 60. WF C&B LARGE CAP VALUE-R6 #4688 2018-03-21 2019-05-09 820 868 -48 -48 2815.34 AQR MANAGED FUTURES STR-I 2018-03-21 2019-08-07 25929 25648 281 281 129.684 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 1194 1069 125 125 2620.806 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 16039 17690 -1651 -1651 56. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2019-08-07 2405 2507 -102 -102 74.149 BLACKROCK GL L/S CREDIT-K #1940 2019-05-10 2019-08-07 746 736 10 10 2473.559 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 24884 25760 -876 -876 174. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 1770 1865 -95 -95 62. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2019-08-07 944 900 44 44 14. JP MORGAN MID CAP VALUE-I #758 2018-03-21 2019-08-07 526 562 -36 -36 152. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 1395 1459 -64 -64 1538.81 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-02 2019-08-07 16865 16716 149 149 86.126 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 1241 1176 65 65 1127.297 NEUBERGER BERMAN LONG SH-INS #1830 2016-08-26 2019-08-07 16244 14373 1871 1871 10. T ROWE PRICE BLUE CHIP-I #429 2012-02-13 2019-08-07 1141 431 710 710 90.458 T ROWE PR OVERSEAS STOCK-I #521 2018-09-25 2019-08-07 896 975 -79 -79 748.542 T ROWE PR OVERSEAS STOCK-I #521 2018-03-21 2019-08-07 7418 8533 -1115 -1115 271. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 2279 2171 108 108 207. WF C&B LARGE CAP VALUE-R6 #4688 2018-03-21 2019-08-07 2888 2993 -105 -105 26. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 1281 1346 -65 -65 1128.091 WF EMERGING MARKETS EQ - R6 #4660 2014-01-24 2019-09-25 28507 26735 1772 1772 257.909 WF EMERGING MARKETS EQ - R6 #4660 2018-09-25 2019-09-25 6517 6162 355 355 13. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-18 509 480 29 29 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 1204 1154 50 50 10. ISHARES CORE MSCI EMERGING 2018-09-25 2019-10-18 506 518 -12 -12 1770.003 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-18 12779 12702 77 77 1612.19 JPMORGAN HIGH YIELD FUND SS 3580 2016-03-15 2019-10-18 11640 11108 532 532 217. T ROWE PRICE BLUE CHIP-I #429 2012-02-13 2019-10-18 24816 9360 15456 15456 10.781 T ROWE PR OVERSEAS STOCK-I #521 2019-05-10 2019-10-18 115 110 5 5 232.219 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2019-10-18 2473 2262 211 211 14. SPDR DJ WILSHIRE INTERNATIONAL REAL 2008-10-24 2019-10-18 570 365 205 205 1229. WF C&B LARGE CAP VALUE-R6 #4688 2016-08-26 2019-10-18 17870 16665 1205 1205 1652.399 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 15013 15837 -824 -824 214.229 JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 1946 1922 24 24 CAPITAL GAIN DIVIDENDS P 11803 39702 false 39368 848842 0.046378 41559 866181 0.04798 41645 838767 0.04965 42258 883065 0.047854 44359 935085 0.047438 0.2393 0.04786 832414 39839 479 40318 39129 959 0 959 0 959 668 0 668 0 291 0 0 false false false false false false false true true WI 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 11867 NONE 0 NONE 0 792827 52263 0 845090 0 0 845090 12676 832414 41621 41621 959 959 40662 0 40662 0 40662 39129 0 0 0 0 39129 0 39129 40662 16793 0 0 0 0 0 0 0 39129 16793 0 0 22336 0 0 0 0 0 0 0 0 18326 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 6167 SHEBOYGAN COUNTY HUMANE SOCIETY 3107 N 20TH ST SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 6167 SHEBOYGAN AREA SCHOOL DISTRICT 605 NORTH 8TH STREET SUITE 214 SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 24667 37001 14 19266 18 39702 58968 58968 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 941 941 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. 94988A668 WF SPECIAL SM CAP VA AT COST 20909 22632 256210105 DODGE & COX INCOME F 04314H600 ARTISAN MID CAP FUND AT COST 29080 27766 94987W539 WF EMERGING MARKETS AT COST 12672 18360 00888Y508 INV BALANCE RISK COM 64128R608 NEUBERGER BERMAN LON 94990B100 WF C&B LARGE CAP VAL AT COST 37445 41459 63872T885 ASG GLOBAL ALTERNATI 46434G103 ISHARES CORE MSCI EM AT COST 41093 44298 31641Q763 FIDELITY NEW MRKTS I 4812C0803 JPMORGAN HIGH YIELD 94987W794 WFA TOTAL RETURN BON AT COST 138033 143957 77954Q403 T ROWE PRICE BLUE CH AT COST 6214 17932 47803M168 JOHN HANCOCK II-CURR 880196878 TEMPLETON FOREIGN FU 94988A676 WFA SMALL COMPANY GR AT COST 18375 21085 87234N765 TCW EMRG MKTS INCM-I AT COST 32128 33858 779919307 T ROWE PR REAL ESTAT AT COST 7795 7485 277923264 EATON VANCE GLOB MAC AT COST 25489 25008 78463X863 SPDR DJ WILSHIRE INT AT COST 5144 7913 77956H435 T ROWE PR OVERSEAS S AT COST 46808 52466 00203H859 AQR MANAGED FUTURES 339128100 JP MORGAN MID CAP VA AT COST 16102 29552 77958B402 T ROWE PRICE INST FL 464287200 ISHARES S & P 500 IN 09260C703 BLACKROCK GL L/S CRE 464287150 ISHARES TRS & P 1500 AT COST 118511 134549 74256W626 PRINCIPAL HIGH YIELD AT COST 24942 25187 476313309 THE JENSEN PORTFOLIO AT COST 24940 24863 693390700 PIMCO TOTAL RET FD-I AT COST 66773 67362 31641Q755 FIDELITY NEW MRKTS I AT COST 16395 16978 922908629 VANGUARD MIDCAP VIPE AT COST 16612 17640 381430503 GOLDMAN ACTIVEBETA U AT COST 47763 53547 MUTUAL FUND TIMING ADJ 115 ROUNDING 5 FOREIGN TAXES 183 183 0 FEDERAL TAX PAYMENT - PRIOR YE 655 0 0 FEDERAL ESTIMATES - PRINCIPAL 668 0 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0