2020-05-03T23:00:59-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 831760769 PRICE S E TUW FBO H & WM EVANS HOME PRIC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-14 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-14 X 2019 2022-09-23 18:48:47Z X 906280 17222 19438 19438 32170 470792 32170 0 68830 51608 13048 10439 2610 0 0 0 0 0 4559 0 0 4559 981 0 0 981 0 0 1434 336 0 0 0 0 0 0 0 20022 10775 0 8150 12000 12000 32022 10775 0 20150 36808 40833 0 55584 51185 51185 0 0 0 724029 765044 855095 779613 816229 906280 0 X 779613 816229 779613 816229 779613 816229 779613 36808 0 816421 192 816229 123.468 AMER CENT SMALL CAP GRWTH INST 336 2018-02-15 2019-02-21 2111 2224 -113 -113 228.532 AMER CENT SMALL CAP GRWTH INST 336 2019-02-21 3908 4086 -178 -178 14.68 ARTISAN MID CAP FUND-INSTL 1333 2018-03-22 2019-02-21 554 639 -85 -85 54.32 ARTISAN MID CAP FUND-INSTL 1333 2019-02-21 2051 2401 -350 -350 47.07 DODGE & COX INCOME FD COM #147 2018-08-02 2019-02-21 635 632 3 3 1153.327 DODGE & COX INCOME FD COM #147 2019-02-21 15547 15938 -391 -391 70. FIDELITY NEW MRKTS INC-I 2018-11-21 2019-02-21 1049 995 54 54 161. JP MORGAN MID CAP VALUE-I #758 2019-02-21 6054 6314 -260 -260 168.18 HARBOR CAPITAL APRCTION-INST #2012 2019-02-21 11761 12180 -419 -419 318.82 HARBOR CAPITAL APRCTION-INST #2012 2019-02-21 22295 21537 758 758 88. ISHARES CORE S & P 500 ETF 2018-11-20 2019-02-21 24549 23432 1117 1117 330.312 MFS VALUE FUND-R5 2018-03-22 2019-02-21 13001 12936 65 65 99.688 MFS VALUE FUND-R5 2018-02-15 2019-02-21 3924 4093 -169 -169 38. OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-02-21 1563 1598 -35 -35 74. STERLING CAPITAL STRATTON SMALL CAP 2018-03-22 2019-02-21 5825 6248 -423 -423 167. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 1348 1338 10 10 192. HARBOR CAPITAL APRCTION-INST #2012 2017-04-17 2019-04-02 14191 12008 2183 2183 11. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-04-02 716 699 17 17 321. MFS VALUE FUND-R5 2019-04-02 12856 12402 454 454 539.536 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 5298 5427 -129 -129 91. AQR MANAGED FUTURES STR-I 2018-01-28 2019-05-09 778 849 -71 -71 24. AMER CENT SMALL CAP GRWTH INST 336 2018-02-15 2019-05-09 425 432 -7 -7 40. ARTISAN MID CAP FUND-INSTL 1333 2019-05-09 1626 1682 -56 -56 2178. FIDELITY NEW MRKTS INC-Z #3323 2018-11-21 2019-05-09 32474 30947 1527 1527 15. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 976 953 23 23 19. MFS VALUE FUND-R5 2017-06-05 2019-05-09 768 734 34 34 33. NEUBERGER BERMAN LONG SH-INS #1830 2017-06-05 2019-05-09 469 457 12 12 7.685 OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-05-09 322 323 -1 -1 26.315 OPPENHEIMER DEVELOPING MKT-I 799 2017-06-05 2019-05-09 1101 1001 100 100 1013. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 8215 8114 101 101 2856.145 AQR MANAGED FUTURES STR-I 2019-08-07 26305 25967 338 338 53.869 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 496 444 52 52 2590.667 INV BALANCE RISK COMM STR-Y 8611 2019-08-07 15855 16802 -947 -947 30. ARTISAN MID CAP FUND-INSTL 1333 2019-08-07 1288 1256 32 32 211. BLACKROCK GL L/S CREDIT-K #1940 2019-02-22 2019-08-07 2123 2059 64 64 2316.811 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 23307 23412 -105 -105 660.041 DODGE & COX INT'L STOCK FD #1048 2019-08-07 25689 17851 7838 7838 52.804 DODGE & COX INT'L STOCK FD #1048 2019-02-22 2019-08-07 2055 2141 -86 -86 122. EATON VANCE GLOB MACRO ADV-I 208 2019-08-07 1241 1178 63 63 86. JOHN HANCOCK II-CURR STR-I 3643 2018-03-22 2019-08-07 789 808 -19 -19 1491.849 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 16351 16903 -552 -552 96.141 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 1385 1312 73 73 1074.713 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 15487 14594 893 893 127. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 1068 1017 51 51 94.417 INV OPP DEVELOP MRKTS-R6 2019-09-25 3990 3748 242 242 129.583 INV OPP DEVELOP MRKTS-R6 2019-09-25 5476 4581 895 895 541. ISHARES CORE MSCI EMERGING 2019-09-25 26658 26035 623 623 1689.916 JPMORGAN HIGH YIELD FUND SS 3580 2008-09-16 2019-10-09 12117 12353 -236 -236 1775.449 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 12730 12743 -13 -13 12. INV OPP DEVELOP MRKTS-R6 2017-02-02 2019-10-18 513 405 108 108 15. JP MORGAN MID CAP VALUE-I #758 2016-11-22 2019-10-18 588 583 5 5 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 1325 1269 56 56 11.777 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 872 856 16 16 340.223 HARBOR CAPITAL APPREC-RET #2512 2019-10-18 25197 20873 4324 4324 426. MFS VALUE FUND-R5 2019-10-18 17854 16267 1587 1587 240. T ROWE PR OVERSEAS STOCK-I #521 2019-10-18 2556 2751 -195 -195 1654.476 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 15032 15502 -470 -470 254.404 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 2311 2293 18 18 CAPITAL GAIN DIVIDENDS P 13744 32170 false 522 786954 0.000663 0.000663 0.000663 835737 554 408 962 20150 X 408 0 408 0 408 544 0 544 0 136 136 0 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 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 13048 NONE 0 NONE 0 794525 53939 0 848464 0 0 848464 12727 835737 41787 41787 408 408 41379 0 41379 0 41379 20150 0 0 0 0 20150 408 19742 41379 12303 0 0 0 0 0 0 0 20150 12303 0 0 7847 0 0 0 0 0 0 0 0 33532 0 0 0 0 0 0 0 0 NONE NONE X HENRY AND WILLIAM EVANS HOME 330 E LEICESTER STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 12000 12000 14 19438 18 32170 51608 51608 false false false false false false false false false false X X 1 PRICE S E TUW FBO JOSEPHINE BLUE 100 N MAIN ST WINSTON SALEM NC 27101 17222 X 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. 78463X863 SPDR DJ WILSHIRE INT AT COST 7858 8301 77956H435 T ROWE PR OVERSEAS S AT COST 48929 53644 47803M168 JOHN HANCOCK II-CURR 31641Q763 FIDELITY NEW MRKTS I 025083320 AMER CENT SMALL CAP AT COST 9766 26992 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC AT COST 23342 25619 00888Y508 INV BALANCE RISK COM 55273H353 MFS VALUE FUND-R5 AT COST 37557 45053 85917K546 STERLING CAPITAL STR AT COST 27597 26242 256206103 DODGE & COX INT'L ST 87234N765 TCW EMRG MKTS INCM-I AT COST 32856 34620 779919307 T ROWE PR REAL ESTAT AT COST 3007 7334 77958B402 T ROWE PRICE INST FL 256210105 DODGE & COX INCOME F 464287200 ISHARES S & P 500 IN 339128100 JP MORGAN MID CAP VA AT COST 25734 30238 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 683974604 OPPENHEIMER DEVELOPI 64128R608 NEUBERGER BERMAN LON 411511504 HARBOR CAPITAL APRCT 592905764 METROPOLITAN WEST T/ AT COST 144455 148341 46434G103 ISHARES CORE MSCI EM AT COST 16139 18278 04314H600 ARTISAN MID CAP FUND AT COST 26792 28408 09260C703 BLACKROCK GL L/S CRE 381430503 GOLDMAN ACTIVEBETA U AT COST 48859 54775 31641Q755 FIDELITY NEW MRKTS I AT COST 16377 17360 00143W859 INV OPP DEVELOP MRKT AT COST 31965 45216 922908629 VANGUARD MIDCAP VIPE AT COST 17116 18174 693390841 PIMCO HIGH YIELD FD- AT COST 25150 25603 476313309 THE JENSEN PORTFOLIO AT COST 25510 25432 464287150 ISHARES TRS & P 1500 AT COST 113275 128443 411512528 HARBOR CAPITAL APPRE AT COST 13514 17228 693390700 PIMCO TOTAL RET FD-I AT COST 69246 69794 NON-ALLOCABLE LEGAL FEES 4559 4559 MUTUAL FUND TIMING ADJ 141 COST BASIS ADJUSTMENT 51 FOREIGN TAXES 209 209 0 FEDERAL TAX PAYMENT - PRIOR YE 554 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0