2020-05-03T23:01:16-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 526136111 ROBERT BRANSON TUW BRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-05 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-05 X 2019 2022-09-23 18:48:47Z X 282920 X 6161 6161 18978 157481 18978 0 25139 25139 4449 4004 445 0 0 0 0 0 0 937 0 0 937 0 0 371 105 0 0 0 0 0 0 0 5757 4109 0 1382 10900 10900 16657 4109 0 12282 8482 21030 0 425 425 16097 17722 17722 0 0 0 425 228568 234971 264348 244665 253118 282920 0 X 244665 253118 244665 253118 244665 253118 244665 8482 0 253147 29 253118 26. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 172 176 -4 -4 71. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 1214 1321 -107 -107 14. ARTISAN MID CAP FUND-INSTL 1333 2019-02-21 529 610 -81 -81 416.481 DODGE & COX INCOME FD COM #147 2019-02-21 5614 5169 445 445 45. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 437 482 -45 -45 87. FIDELITY NEW MRKTS INC-I 2019-02-21 1304 1421 -117 -117 57. JP MORGAN MID CAP VALUE-I #758 2019-02-21 2143 2073 70 70 135. HARBOR CAPITAL APRCTION-INST #2012 2019-02-21 9441 6256 3185 3185 29. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 8090 7913 177 177 6. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 307 311 -4 -4 38. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 348 365 -17 -17 19. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-21 136 142 -6 -6 167. MFS VALUE FUND-R5 2019-02-21 6573 5695 878 878 22. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 905 897 8 8 18.958 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 1492 1701 -209 -209 4.042 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 318 362 -44 -44 133. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 1073 1065 8 8 61. HARBOR CAPITAL APRCTION-INST #2012 2019-04-02 4509 2331 2178 2178 101. MFS VALUE FUND-R5 2019-04-02 4045 3410 635 635 174.217 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 1711 1738 -27 -27 12. ARTISAN MID CAP FUND-INSTL 1333 2012-04-20 2019-05-09 488 491 -3 -3 696. FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 10377 10967 -590 -590 6. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 390 381 9 9 6. MFS VALUE FUND-R5 2015-08-28 2019-05-09 243 202 41 41 10. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 419 408 11 11 318. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 2579 2547 32 32 892.476 AQR MANAGED FUTURES STR-I 2019-08-07 8220 8960 -740 -740 54.508 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 502 488 14 14 833.686 INV BALANCE RISK COMM STR-Y 8611 2019-08-07 5102 5625 -523 -523 19. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 346 354 -8 -8 13. ARTISAN MID CAP FUND-INSTL 1333 2012-04-20 2019-08-07 558 532 26 26 805.681 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 8105 8248 -143 -143 29.15 DODGE & COX INT'L STOCK FD #1048 2019-08-07 1135 1255 -120 -120 200.368 DODGE & COX INT'L STOCK FD #1048 2019-08-07 7798 5117 2681 2681 38. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 386 407 -21 -21 12. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-07 183 181 2 2 36. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 330 346 -16 -16 9. MFS VALUE FUND-R5 2015-08-28 2019-08-07 368 303 65 65 492.479 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 5398 5307 91 91 19.028 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 274 260 14 14 367.121 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 5290 4755 535 535 59. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 496 473 23 23 18.04 INV OPP DEVELOP MRKTS-R6 2019-09-25 762 737 25 25 51.96 INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 2196 1817 379 379 172. ISHARES CORE MSCI EMERGING 2019-09-25 8475 8833 -358 -358 587.364 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 4211 4215 -4 -4 512.531 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 3675 3639 36 36 11. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-18 471 385 86 86 9. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-18 353 325 28 28 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 723 692 31 31 112. HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 8295 4021 4274 4274 8. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2019-10-18 540 537 3 3 3. ISHARES CORE MSCI EMERGING 2019-08-07 2019-10-18 152 142 10 10 139. MFS VALUE FUND-R5 2019-10-18 5825 3715 2110 2110 73. METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2019-10-18 758 760 -2 -2 31. PIMCO TOTAL RET FD-INST #35 2019-09-26 2019-10-18 325 325 106. T ROWE PR OVERSEAS STOCK-I #521 2019-10-18 1129 1109 20 20 6. T ROWE PR REAL ESTATE-I #432 2016-01-22 2019-10-18 180 157 23 23 6. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2019-10-18 244 218 26 26 537.804 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 4886 5156 -270 -270 56.611 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 514 507 7 7 1. VANGUARD MIDCAP VIPER 2019-10-18 2019-12-06 175 168 7 7 CAPITAL GAIN DIVIDENDS P 4244 18978 false 12654 273103 0.046334 14252 272962 0.052212 12677 258880 0.048969 22233 287199 0.077413 14740 304437 0.048417 0.273345 0.054669 266921 14592 210 14802 12282 421 0 421 0 421 260 0 260 0 161 0 0 false false false false false false false true true DC 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 4449 NONE 0 NONE 0 253679 17307 0 270986 0 0 270986 4065 266921 13346 13346 421 421 12925 0 12925 0 12925 12282 0 0 0 0 12282 0 12282 12925 6599 0 0 0 0 0 0 0 12282 6599 0 0 5683 0 0 0 0 0 0 0 0 7242 0 0 0 0 0 0 0 0 NONE NONE X HOWARD UNIVERSITY 2244 10TH ST NW STE 401 WASHINGTON DC DC 20059 NONE PC GENERAL OPERATING SUPPORT 5450 JACKSON STATE UNIVERSITY ADMS TWR 3RD FLOOR 1400 JR LYNCH S JACKSON MS 39217 NONE PC GENERAL OPERATING SUPPORT 5450 10900 14 6161 18 18978 25139 25139 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 937 937 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. 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ AT COST 44380 45042 00888Y508 INV BALANCE RISK COM 09260C703 BLACKROCK GL L/S CRE 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 4984 5645 411511504 HARBOR CAPITAL APRCT 683974604 OPPENHEIMER DEVELOPI 00203H859 AQR MANAGED FUTURES 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC AT COST 8286 8129 256210105 DODGE & COX INCOME F 025083320 AMER CENT SMALL CAP AT COST 7014 8277 55273H353 MFS VALUE FUND-R5 AT COST 7139 14021 85917K546 STERLING CAPITAL STR AT COST 8434 8205 78463X863 SPDR DJ WILSHIRE INT AT COST 2353 2521 04314H600 ARTISAN MID CAP FUND AT COST 8895 8744 31641Q763 FIDELITY NEW MRKTS I 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA AT COST 5766 9388 779919307 T ROWE PR REAL ESTAT AT COST 2324 2280 4812C0803 JPMORGAN HIGH YIELD 64128R608 NEUBERGER BERMAN LON 464287200 ISHARES S & P 500 IN 87234N765 TCW EMRG MKTS INCM-I AT COST 10215 10773 77956H435 T ROWE PR OVERSEAS S AT COST 14901 16692 476313309 THE JENSEN PORTFOLIO AT COST 7933 7909 381430503 GOLDMAN ACTIVEBETA U AT COST 15229 17073 411512528 HARBOR CAPITAL APPRE AT COST 2541 5358 00143W859 INV OPP DEVELOP MRKT AT COST 9841 14043 31641Q755 FIDELITY NEW MRKTS I AT COST 5306 5402 464287150 ISHARES TRS & P 1500 AT COST 35214 39980 693390841 PIMCO HIGH YIELD FD- AT COST 8010 8154 922908629 VANGUARD MIDCAP VIPE AT COST 5202 5524 693390700 PIMCO TOTAL RET FD-I AT COST 21004 21188 MUTUAL FUND TIMING ADJ 29 FOREIGN TAXES 65 65 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0