2020-05-03T23:01:12-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 367674934 FIRST REFORMED CHURCH FIRS 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2020-04-05 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-05 X 2019 2022-09-23 18:48:47Z X 2017792 X 48638 48638 108119 1164555 108119 0 156757 156757 28618 22894 5724 0 0 0 0 0 0 981 0 0 981 280 280 0 1531 690 0 0 0 0 0 0 0 31410 23584 0 6985 90000 90000 121410 23584 0 96985 35347 133173 0 2888 2888 118306 88369 88369 0 0 0 1695752 1757828 1926535 1814058 1849085 2017792 0 X 1814058 1849085 1814058 1849085 1814058 1849085 1814058 35347 4 1849409 324 1849085 598. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 10226 11129 -903 -903 113. ARTISAN MID CAP FUND-INSTL 1333 2016-02-12 2019-02-21 4267 3970 297 297 7392.529 DODGE & COX INCOME FD COM #147 2019-02-21 99651 97834 1817 1817 376. FIDELITY NEW MRKTS INC-I 2019-02-21 5636 6136 -500 -500 347. JP MORGAN MID CAP VALUE-I #758 2016-02-12 2019-02-21 13047 10754 2293 2293 952. HARBOR CAPITAL APRCTION-INST #2012 2016-01-27 2019-02-21 66573 51294 15279 15279 205. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 57187 55939 1248 1248 306. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 2806 2938 -132 -132 1095. MFS VALUE FUND-R5 2019-02-21 43099 33964 9135 9135 80. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 3291 3263 28 28 171. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 13459 15342 -1883 -1883 544. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 4390 4357 33 33 433. HARBOR CAPITAL APRCTION-INST #2012 2016-01-27 2019-04-02 32003 23330 8673 8673 730. MFS VALUE FUND-R5 2016-01-27 2019-04-02 29237 22338 6899 6899 1824.337 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 17915 18067 -152 -152 74. ARTISAN MID CAP FUND-INSTL 1333 2016-02-12 2019-05-09 3008 2600 408 408 328.152 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2019-05-09 4893 4830 63 63 3448.848 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 51422 53029 -1607 -1607 48. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 3122 3049 73 73 41. MFS VALUE FUND-R5 2016-01-27 2019-05-09 1657 1255 402 402 58. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 2427 2366 61 61 2332. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 18913 18679 234 234 6524.206 AQR MANAGED FUTURES STR-I 2019-08-07 60088 65987 -5899 -5899 190.284 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 1753 1703 50 50 6048.347 INV BALANCE RISK COMM STR-Y 8611 2019-08-07 37016 40827 -3811 -3811 52. ARTISAN MID CAP FUND-INSTL 1333 2016-02-12 2019-08-07 2233 1827 406 406 161.325 BLACKROCK GL L/S CREDIT-K #1940 2019-05-10 2019-08-07 1623 1600 23 23 5715.27 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 57496 55937 1559 1559 138.175 DODGE & COX INT'L STOCK FD #1048 2019-08-07 5378 5875 -497 -497 1045.794 DODGE & COX INT'L STOCK FD #1048 2016-02-12 2019-08-07 40702 31844 8858 8858 219. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 2227 2348 -121 -121 177. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 1625 1699 -74 -74 3581.757 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 39256 37752 1504 1504 194.284 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 2800 2652 148 148 2604.377 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 37529 33522 4007 4007 181. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 1522 1450 72 72 140.257 INV OPP DEVELOP MRKTS-R6 2019-09-25 5927 5738 189 189 381.743 INV OPP DEVELOP MRKTS-R6 2016-12-16 2019-09-25 16132 12094 4038 4038 1272. ISHARES CORE MSCI EMERGING 2019-09-25 62677 65309 -2632 -2632 2370.397 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 16996 17067 -71 -71 5697.001 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 40848 39922 926 926 81. INV OPP DEVELOP MRKTS-R6 2016-12-16 2019-10-18 3465 2566 899 899 132. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-10-18 1354 1415 -61 -61 37.717 JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 1477 1416 61 61 44.283 JP MORGAN MID CAP VALUE-I #758 2016-02-12 2019-10-18 1735 1372 363 363 100. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 6022 5768 254 254 1061.31 HARBOR CAPITAL APPREC-RET #2512 2019-10-18 78601 56752 21849 21849 27.48 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 2035 1997 38 38 106. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2019-10-18 7159 7121 38 38 32. ISHARES CORE MSCI EMERGING 2019-08-07 2019-10-18 1620 1519 101 101 1044. MFS VALUE FUND-R5 2016-01-27 2019-10-18 43754 31947 11807 11807 1142. METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2019-10-18 11865 11888 -23 -23 597. PIMCO TOTAL RET FD-INST #35 2019-09-26 2019-10-18 6257 6263 -6 -6 183. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2019-10-18 1632 1625 7 7 785. T ROWE PR OVERSEAS STOCK-I #521 2017-04-20 2019-10-18 8360 7654 706 706 30. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-10-18 1222 1102 120 120 24. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-10-18 1882 2153 -271 -271 3985.11 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 36206 38176 -1970 -1970 344.1 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 3126 3079 47 47 6. VANGUARD MIDCAP VIPER 2019-10-18 2019-12-06 1049 1007 42 42 CAPITAL GAIN DIVIDENDS P 23677 108119 false 102131 1969627 0.051853 89624 1968803 0.045522 5651 1813462 0.003116 0.100491 0.033497 1942163 65057 1332 66389 96985 X 1332 0 1332 0 1332 864 0 864 0 468 0 0 false false false false false false false true true WI true false false false false true Wells Fargo Bank 8003523705 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false true 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 28618 NONE 0 NONE 0 1845058 126681 0 1971739 0 0 1971739 29576 1942163 97108 97108 1332 1332 95776 0 95776 0 95776 96985 0 0 0 0 96985 1332 95653 95776 83667 0 0 0 0 0 0 0 96985 83667 0 0 13318 0 0 0 0 0 0 0 0 82458 0 0 0 0 0 0 0 0 NONE NONE FIRST REFORMED CHURCH OF CEDAR GROV 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ONLINE APPLICATION, SIGNED TERMS IF AGREEMENT, OFFICIAL TRANSCRIPT, ESSAY, LIST OF CHURCH ACTIVITIES, ACADEMIC HONORS, AND W9 FORM, MAY 1ST MUST BE MEMBERS IN GOOD STANDING OF FIRST REFORMED CHURCH IN CEDAR GRO CUMULATIVE GPA OF 2.5, DEMONSTRATE TRAITS OF HIGH PERSONAL CHARACTER, INSTITUTION OF HIGHER LEARNING, MUST BE US CITIZENS OR PERMANENT LEGAL NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 51041 NONE I SCHOLARSHIP 1000 UNIVERSITY OF WISCONSIN FDN 1848 UNIVERSITY AVE MADISON WI 53726 NONE I SCHOLARSHIP 2000 FIRST REFORMED CHURCH OF CEDAR GROVE 237 S MAIN ST CEDAR GROVE WI 53013 NONE PC GENERAL PURPOSE 86000 CARLETON COLLEGE ONE N COLLEGE ST NORTHFIELD MN 55057 NONE I SCHOLARSHIP 1000 90000 14 48638 18 108119 156757 156757 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 981 981 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. 63872T885 ASG GLOBAL ALTERNATI 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ AT COST 421377 427894 464287200 ISHARES S & P 500 IN 025083320 AMER CENT SMALL CAP AT COST 31347 41780 87234N765 TCW EMRG MKTS INCM-I AT COST 55894 58964 09260C703 BLACKROCK GL L/S CRE 31641Q763 FIDELITY NEW MRKTS I 277923264 EATON VANCE GLOB MAC AT COST 60181 58783 683974604 OPPENHEIMER DEVELOPI 00888Y508 INV BALANCE RISK COM 78463X863 SPDR DJ WILSHIRE INT AT COST 17365 18348 04314H600 ARTISAN MID CAP FUND AT COST 48897 55481 77956H435 T ROWE PR OVERSEAS S AT COST 89251 101352 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 36313 41126 64128R608 NEUBERGER BERMAN LON 256210105 DODGE & COX INCOME F 339128100 JP MORGAN MID CAP VA AT COST 45898 58754 00203H859 AQR MANAGED FUTURES 256206103 DODGE & COX INT'L ST 779919307 T ROWE PR REAL ESTAT AT COST 17536 17263 55273H353 MFS VALUE FUND-R5 AT COST 56266 81658 4812C0803 JPMORGAN HIGH YIELD 411511504 HARBOR CAPITAL APRCT 85917K546 STERLING CAPITAL STR AT COST 37915 39228 31641Q755 FIDELITY NEW MRKTS I AT COST 36337 39235 693390700 PIMCO TOTAL RET FD-I AT COST 230417 233277 693390841 PIMCO HIGH YIELD FD- AT COST 57565 58602 381430503 GOLDMAN ACTIVEBETA U AT COST 92296 103472 00143W859 INV OPP DEVELOP MRKT AT COST 51783 81979 922908629 VANGUARD MIDCAP VIPE AT COST 57052 60581 476313309 THE JENSEN PORTFOLIO AT COST 57813 57635 464287150 ISHARES TRS & P 1500 AT COST 256325 291123 MUTUAL FUND TIMING ADJ 324 ROUNDING 4 SCHOLARSHIP ADMIN FEES 280 280 FOREIGN TAXES 403 403 0 FEDERAL ESTIMATES - PRINCIPAL 841 0 0 FOREIGN TAXES ON NONQUALIFIED 287 287 0