2020-05-03T23:00:54-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 226422143 GERTRUDE L HIRSCH CHARITABLE TRUST GERT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-13 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-13 X 2019 2022-09-23 18:48:47Z X 2779709 X 69056 69056 46196 1184636 46196 0 115252 115252 36894 27671 9224 0 0 0 0 0 0 1056 0 0 1056 0 0 6054 1457 0 0 0 0 0 0 0 44004 29128 0 10280 110000 110000 154004 29128 0 120280 -38752 86124 0 102181 97686 97686 0 0 0 2160299 2125792 2682023 2262480 2223478 2779709 0 X 2262480 2223478 2262480 2223478 2262480 2223478 2262480 -38752 1 2223729 251 2223478 266. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-02-21 2580 2849 -269 -269 834. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-21 12502 13105 -603 -603 376. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-21 58943 59711 -768 -768 55. ISHARES RUSSELL 2000 ETF 2018-09-25 2019-02-21 8622 9357 -735 -735 58. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 2968 3003 -35 -35 573. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-02-21 5254 5524 -270 -270 47. AMEX INDUSTRIAL SPDR 2018-11-15 2019-02-21 3563 3360 203 203 1166. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 9410 9340 70 70 164. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-02 2019-02-21 6775 7049 -274 -274 1460.902 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-03 14361 14478 -117 -117 218. T ROWE PRICE INST FLOAT RATE 170 2018-08-03 2019-04-03 2143 2173 -30 -30 35. AMEX MATERIALS SPDR 2012-08-30 2019-04-03 2003 1244 759 759 157. HEALTH CARE SELECT SECTOR 2018-11-15 2019-04-03 14391 14205 186 186 75. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-04-03 4142 4184 -42 -42 37. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-04-03 4289 3873 416 416 89. AMEX CONSUMER DISCR SPDR 2019-04-03 10316 4312 6004 6004 43. AMEX ENERGY SELECT SPDR 2019-04-03 2846 3177 -331 -331 12. AMEX ENERGY SELECT SPDR 2012-04-19 2019-04-03 794 832 -38 -38 419. FINANCIAL SELECT SECTOR SPDR 2019-04-03 11053 11139 -86 -86 124. AMEX INDUSTRIAL SPDR 2018-11-15 2019-04-03 9477 8864 613 613 299. AMEX TECHNOLOGY SELECT SPDR 2019-04-03 22675 8630 14045 14045 52. AMEX TECHNOLOGY SELECT SPDR 2019-02-21 2019-04-03 3943 3616 327 327 122. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-04-03 5851 5462 389 389 583.5 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 8700 8804 -104 -104 6181.5 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 92166 98354 -6188 -6188 12. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-05-09 2640 2619 21 21 29. AMEX CONSUMER DISCR SPDR 2012-08-30 2019-05-09 3387 1320 2067 2067 11. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2019-05-09 297 251 46 46 159. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-05-09 4295 4225 70 70 26. AMEX INDUSTRIAL SPDR 2018-11-15 2019-05-09 1959 1859 100 100 52. AMEX TECHNOLOGY SELECT SPDR 2012-06-07 2019-05-09 3930 1470 2460 2460 43. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-05-09 2093 1925 168 168 2949. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 23916 23621 295 295 342. VANGUARD BD INDEX FD INC 2019-05-09 27162 27287 -125 -125 97. VANGUARD EUROPE PACIFIC ETF 2018-08-02 2019-05-09 3927 4205 -278 -278 88. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-02 2019-05-09 3607 3782 -175 -175 232.812 AQR MANAGED FUTURES STR-I 2019-05-10 2019-08-07 2144 1995 149 149 9073.398 AQR MANAGED FUTURES STR-I 2019-08-07 83566 89913 -6347 -6347 7813.84 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 78607 80171 -1564 -1564 266.536 BLACKROCK GL L/S CREDIT-K #1940 2019-05-10 2019-08-07 2681 2644 37 37 458. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-08-07 4658 4905 -247 -247 93. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-07 1415 1401 14 14 3207. INVESCO OPTIMUM YIELD DIVERS 2019-08-07 48990 59343 -10353 -10353 118. ISHARES S&P MID-CAP 400 GROWTH 2012-04-19 2019-08-07 26018 13127 12891 12891 9. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-08-07 1984 1964 20 20 173. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-08-07 25567 27474 -1907 -1907 152. ISHARES S&P MID-CAP 400 VALUE 2019-08-07 23178 14404 8774 8774 17. ISHARES S&P MID-CAP 400 VALUE 2019-02-21 2019-08-07 2592 2751 -159 -159 4863.653 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 53306 54544 -1238 -1238 239.35 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 3449 3267 182 182 3584.235 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 51649 46505 5144 5144 45. HEALTH CARE SELECT SECTOR 2019-08-07 4005 4000 5 5 57. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-08-07 3301 3180 121 121 20. AMEX CONSUMER DISCR SPDR 2012-08-30 2019-08-07 2312 910 1402 1402 137. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2019-08-07 3618 3128 490 490 84. AMEX TECHNOLOGY SELECT SPDR 2012-06-07 2019-08-07 6425 2374 4051 4051 569. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 4785 4558 227 227 83. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-08-07 7297 7059 238 238 260. AMEX MATERIALS SPDR 2019-09-26 15030 9159 5871 5871 53. AMEX ENERGY SELECT SPDR 2019-09-26 3161 3295 -134 -134 274. AMEX ENERGY SELECT SPDR 2019-09-26 16342 17882 -1540 -1540 45. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-09-26 3949 3827 122 122 50. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-07 2019-09-26 2030 1985 45 45 2430. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-26 98636 92815 5821 5821 5773.858 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 41399 41601 -202 -202 5176.051 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 37112 36710 402 402 311. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 3191 3331 -140 -140 91. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 10265 10290 -25 -25 186. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-10-18 1685 1793 -108 -108 73. T ROWE PR REAL ESTATE-I #432 2016-01-22 2019-10-18 2190 1914 276 276 49. SPDR DJ WILSHIRE INTERNATIONAL REAL 2019-10-18 1995 1753 242 242 849. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-18 42787 38007 4780 4780 90. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-10-18 7899 7654 245 245 30. VANGUARD BD INDEX FD INC 2017-01-18 2019-10-18 2423 2390 33 33 5425.152 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 49290 52031 -2741 -2741 357. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 3243 3177 66 66 CAPITAL GAIN DIVIDENDS P 3482 46196 false 110456 2692472 0.041024 100332 2665778 0.037637 113896 2512699 0.045328 123142 2643642 0.04658 134830 2730930 0.049371 0.21994 0.043988 2629881 115683 861 116544 120280 X 861 0 861 0 861 3116 0 3116 0 2255 864 1391 false false false false false false false true true NJ 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 36894 NONE 0 NONE 0 2507306 162624 0 2669930 0 0 2669930 40049 2629881 131494 131494 861 861 130633 0 130633 0 130633 120280 0 0 0 0 120280 861 119419 130633 92186 0 0 0 0 0 0 0 120280 92186 0 0 28094 0 0 0 0 0 0 0 0 102539 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHRIPIC SERVICES 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 N/A APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE FOUNDATIONGRANTS/HIRSCH JULY 7 FOR A SEPTEMBER DECISION ORGANIZATIONS THAT WILL FULFILL CHARITABLE AND EDUCATIONAL PURPOSES. APPLICATIONS MUST BE QUALIFIED 501(C)(3) ORGANIZATIONS. PREF MAY BE GIVEN TO NEW JERSEY AREA ORGANIZATIONS CHILDHOOD LEUKEMIA FOUNDATION 807 MANTOLOKING RD BRICK TOWNSHIP NJ 08723 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY OF BURLINGTON CNTY 120 JOHN ST PRINCETON NJ 08540 NONE PC GENERAL OPERATING 10000 HACKENSACK MERIDAN HEALTH INC 343 THORNALL ST EDISON NJ 08837 NONE PC GENERAL OPERATING 10000 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST TRENTON NJ 08608 NONE PC GENERAL OPERATING 10000 180 TURNING LIVES AROUND INC 1 BETHANY RD SUITE 42 BLDG 3 HAZLET NJ 07730 NONE PC GENERAL OPERATING 5000 HABCORE INC 212 S PEARL ST RED BANK NJ 07701 NONE PC GENERAL OPERATING 10000 VOLUNTEER CENTER OF BERGEN COUNTY INC 64 PASSAIC STREET HACKENSACK NJ 07601 NONE PC GENERAL OPERATING 10000 THE OASIS HAVEN FOR WOMEN & CHILDREN 59 MILL ST Paterson NJ 07501 NONE PC GENERAL OPERATING 5000 MATHENY SCHOOL AND HOSPITAL INC 65 HIGHLAND AVE PEAPACK NJ 07977 NONE PC GENERAL OPERATING 5000 INTERFAITH FOOD PANTRY INC 9530 STARKEY RD SEMINOLE FL 33777 NONE PC GENERAL OPERATING 12500 FREEDOM HOUSE INC 1850 M ST NW FLOOR 11 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 7500 FAMILY PROMISE OF HUNTERDON COUNTY INC 8 BARTLES CORNER RD STE 11 FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 5000 ATLERNATIVES INC 600 1ST AVE 1 RARITAN NJ 08869 NONE PC GENERAL OPERATING 10000 110000 14 69056 18 46196 115252 115252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 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. 4812C0803 JPMORGAN HIGH YIELD 81369Y803 AMEX TECHNOLOGY SELE AT COST 42574 135122 47803M168 JOHN HANCOCK II-CURR 81369Y308 CONSUMER STAPLES SEC AT COST 24408 40811 81369Y407 AMEX CONSUMER DISCR AT COST 28458 79642 922042858 VANGUARD EMERGING MA AT COST 39668 56299 46434G103 ISHARES CORE MSCI EM AT COST 156718 169935 78463X863 SPDR DJ WILSHIRE INT AT COST 23165 25252 81369Y100 AMEX MATERIALS SPDR 921943858 VANGUARD EUROPE PACI AT COST 163500 197301 31641Q763 FIDELITY NEW MRKTS I 81369Y704 AMEX INDUSTRIAL SPDR AT COST 37487 78456 921937827 VANGUARD BD INDEX FD AT COST 37611 38370 921937819 VANGUARD INTERMEDIAT AT COST 181672 189878 81369Y852 COMM SERV SELECT SEC 09260C703 BLACKROCK GL L/S CRE 81369Y209 AMEX HEALTH CARE SPD AT COST 48671 113981 87234N765 TCW EMRG MKTS INCM-I AT COST 100301 105811 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC AT COST 79753 78381 64128R608 NEUBERGER BERMAN LON 81369Y506 AMEX ENERGY SELECT S 46090F100 INVESCO OPTIMUM YIEL 464287705 ISHARES S&P MIDCAP 4 AT COST 49433 100731 00203H859 AQR MANAGED FUTURES 81369Y605 AMEX FINANCIAL SELEC AT COST 42608 104098 464287655 ISHARES RUSSELL 2000 AT COST 111493 116466 464287606 ISHARES S&P MIDCAP 4 AT COST 45189 98816 779919307 T ROWE PR REAL ESTAT AT COST 22766 22333 63872T885 ASG GLOBAL ALTERNATI 464287226 ISHARES BARCLAYS AGG AT COST 425366 429815 464287150 ISHARES TRS & P 1500 AT COST 293163 324488 74256W626 PRINCIPAL HIGH YIELD AT COST 77097 78075 922908629 VANGUARD MIDCAP VIPE AT COST 42789 45436 31641Q755 FIDELITY NEW MRKTS I AT COST 51902 52526 MUTUAL FUND TIMING ADJ 251 ROUNDING 1 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 1481 0 0 FEDERAL ESTIMATES - PRINCIPAL 3116 0 0 FOREIGN TAXES ON QUALIFIED FOR 470 470 0 FOREIGN TAXES ON NONQUALIFIED 781 781 0