2020-05-03T23:00:54-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 237804241 HOLLAND F FBO CHARITIES A2 CO TUW HOLL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-10 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-10 X 2019 2022-09-23 18:48:47Z X 288406 X 7311 7311 5926 127840 5926 0 13237 13237 4581 4122 458 0 0 0 0 0 0 938 0 0 938 0 0 389 138 0 0 0 0 0 0 0 5908 4260 0 1396 12000 12000 17908 4260 0 13396 -4671 8977 0 8400 8504 8504 0 0 0 233001 228205 279902 241401 236709 288406 0 X 241401 236709 241401 236709 241401 236709 241401 -4671 5 236735 26 236709 37. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-02-21 359 396 -37 -37 73. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-21 1094 1147 -53 -53 47. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-21 7368 7464 -96 -96 6. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 307 311 -4 -4 50. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-02-21 459 482 -23 -23 22. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-21 158 165 -7 -7 2. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-02-21 221 209 12 12 6. AMEX INDUSTRIAL SPDR 2018-11-15 2019-02-21 455 429 26 26 66.151 TCW EMRG MKTS INCM-I 4721 2018-07-05 2019-02-21 534 524 10 10 29.849 TCW EMRG MKTS INCM-I 4721 2018-09-26 2019-02-21 241 238 3 3 13. VANGUARD FTSE EMERGING MARKETS ETF 2018-07-03 2019-02-21 537 547 -10 -10 3. VANGUARD S/T CORP BOND ETF 2018-04-19 2019-02-21 236 235 1 1 249.916 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-03 2457 2483 -26 -26 3. AMEX MATERIALS SPDR 2013-02-11 2019-04-03 172 118 54 54 18. HEALTH CARE SELECT SECTOR 2018-11-15 2019-04-03 1650 1629 21 21 9. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-04-03 497 502 -5 -5 4. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-04-03 464 419 45 45 8. AMEX CONSUMER DISCR SPDR 2011-04-14 2019-04-03 927 312 615 615 6. AMEX ENERGY SELECT SPDR 2018-04-19 2019-04-03 397 443 -46 -46 38. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-04-03 1002 1010 -8 -8 13. AMEX INDUSTRIAL SPDR 2018-11-15 2019-04-03 994 929 65 65 4. AMEX TECHNOLOGY SELECT SPDR 2019-02-21 2019-04-03 303 278 25 25 32. AMEX TECHNOLOGY SELECT SPDR 2011-04-14 2019-04-03 2427 823 1604 1604 14. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-04-03 671 627 44 44 2.589 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 39 39 527.411 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 7864 8253 -389 -389 2. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-05-09 440 436 4 4 3. AMEX CONSUMER DISCR SPDR 2011-04-14 2019-05-09 350 117 233 233 2. FINANCIAL SELECT SECTOR SPDR 2016-03-04 2019-05-09 54 39 15 15 15. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-05-09 405 399 6 6 2. AMEX INDUSTRIAL SPDR 2018-11-15 2019-05-09 151 143 8 8 5. AMEX TECHNOLOGY SELECT SPDR 2011-06-03 2019-05-09 378 129 249 249 5. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-05-09 243 224 19 19 320. TCW EMRG MKTS INCM-I 4721 2018-07-05 2019-05-09 2595 2534 61 61 53. VANGUARD BD INDEX FD INC 2015-06-10 2019-05-09 4209 4238 -29 -29 8. VANGUARD EUROPE PACIFIC ETF 2018-09-25 2019-05-09 324 352 -28 -28 1. VANGUARD EUROPE PACIFIC ETF 2019-02-21 2019-05-09 40 41 -1 -1 9. VANGUARD FTSE EMERGING MARKETS ETF 2018-07-03 2019-05-09 369 379 -10 -10 48. VANGUARD S/T CORP BOND ETF 2018-04-19 2019-05-09 3818 3754 64 64 950.534 AQR MANAGED FUTURES STR-I 2014-10-23 2019-08-07 8754 9550 -796 -796 26.934 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 248 222 26 26 27.054 BLACKROCK GL L/S CREDIT-K #1940 2019-05-10 2019-08-07 272 268 4 4 817.712 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 8226 8381 -155 -155 48. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-08-07 488 514 -26 -26 10. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-07 152 151 1 1 312. INVESCO OPTIMUM YIELD DIVERS 2018-09-25 2019-08-07 4766 5814 -1048 -1048 24. INVESCO OPTIMUM YIELD DIVERS 2019-02-21 2019-08-07 367 402 -35 -35 13. ISHARES S&P MID-CAP 400 GROWTH 2011-04-14 2019-08-07 2866 1416 1450 1450 17. ISHARES S&P MID-CAP 400 VALUE 2011-04-14 2019-08-07 2592 1458 1134 1134 505.859 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-15 2019-08-07 5544 5645 -101 -101 26.038 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 375 355 20 20 375.398 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-23 2019-08-07 5409 4854 555 555 1. HEALTH CARE SELECT SECTOR 2018-11-15 2019-08-07 89 90 -1 -1 4. HEALTH CARE SELECT SECTOR 2019-05-09 2019-08-07 356 353 3 3 5. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-08-07 290 279 11 11 2. AMEX CONSUMER DISCR SPDR 2011-04-14 2019-08-07 231 78 153 153 13. FINANCIAL SELECT SECTOR SPDR 2013-10-09 2019-08-07 343 246 97 97 2. AMEX INDUSTRIAL SPDR 2018-11-15 2019-08-07 148 143 5 5 8. AMEX TECHNOLOGY SELECT SPDR 2011-06-03 2019-08-07 612 206 406 406 46. TCW EMRG MKTS INCM-I 4721 2018-07-05 2019-08-07 387 364 23 23 17. VANGUARD INTERMEDIATE TERM B 2016-04-20 2019-08-07 1494 1468 26 26 25. AMEX MATERIALS SPDR 2013-02-11 2019-09-26 1445 983 462 462 24. AMEX ENERGY SELECT SPDR 2011-06-03 2019-09-26 1431 1748 -317 -317 5. AMEX ENERGY SELECT SPDR 2019-02-21 2019-09-26 298 331 -33 -33 7. VANGUARD INTERMEDIATE TERM B 2016-04-20 2019-09-26 614 605 9 9 4. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-07 2019-09-26 162 159 3 3 322. VANGUARD FTSE EMERGING MARKETS ETF 2012-05-09 2019-09-26 13070 11997 1073 1073 357.008 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-04 2019-10-09 2560 2578 -18 -18 794.367 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 5696 5697 -1 -1 26. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 267 278 -11 -11 9. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 1015 1018 -3 -3 8. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-18 240 219 21 21 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-10-18 204 184 20 20 80. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-18 4032 3581 451 451 15. VANGUARD INTERMEDIATE TERM B 2016-04-20 2019-10-18 1317 1296 21 21 3. VANGUARD BD INDEX FD INC 2017-01-18 2019-10-18 242 239 3 3 588.268 JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-12-06 5345 5635 -290 -290 35. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 318 312 6 6 CAPITAL GAIN DIVIDENDS P 366 5926 false 15689 281883 0.055658 17280 287321 0.060142 17200 279627 0.061511 17378 301848 0.057572 14135 314289 0.044975 0.279858 0.055972 274627 15371 90 15461 13396 180 0 180 0 180 156 0 156 0 24 0 0 false false false false false false false true true PA 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 4581 NONE 0 NONE 0 263120 15689 0 278809 0 0 278809 4182 274627 13731 13731 180 180 13551 0 13551 0 13551 13396 0 0 0 0 13396 0 13396 13551 4375 0 0 0 0 0 0 0 13396 4375 0 0 9021 0 0 0 0 0 0 0 0 4530 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL COMMUNITY SERVICES 225 SOUTH THIRD STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 6000 LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL OPERATING 6000 12000 14 7311 18 5926 13237 13237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 938 938 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 2535 2677 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 64128R608 NEUBERGER BERMAN LON 31641Q763 FIDELITY NEW MRKTS I 464287606 ISHARES S&P MIDCAP 4 AT COST 4363 9048 92206C409 VANGUARD S/T CORP BO 779919307 T ROWE PR REAL ESTAT AT COST 2402 2348 47803M168 JOHN HANCOCK II-CURR 921943858 VANGUARD EUROPE PACI AT COST 14964 17888 81369Y308 CONSUMER STAPLES SEC AT COST 2144 3905 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR AT COST 3730 7577 87234N765 TCW EMRG MKTS INCM-I AT COST 7762 8282 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 277923264 EATON VANCE GLOB MAC AT COST 8371 8252 921937827 VANGUARD BD INDEX FD AT COST 5312 5401 921937819 VANGUARD INTERMEDIAT AT COST 35726 37330 464287705 ISHARES S&P MIDCAP 4 AT COST 4566 9049 81369Y209 AMEX HEALTH CARE SPD AT COST 4616 11001 81369Y803 AMEX TECHNOLOGY SELE AT COST 3792 12925 81369Y605 AMEX FINANCIAL SELEC AT COST 4404 9973 09260C703 BLACKROCK GL L/S CRE 81369Y407 AMEX CONSUMER DISCR AT COST 2543 7651 46090F100 INVESCO OPTIMUM YIEL 81369Y100 AMEX MATERIALS SPDR 81369Y852 COMM SERV SELECT SEC 77958B402 T ROWE PRICE INST FL 464287655 ISHARES RUSSELL 2000 AT COST 11560 12260 46434G103 ISHARES CORE MSCI EM AT COST 19388 21020 922908629 VANGUARD MIDCAP VIPE AT COST 4027 4276 74256W626 PRINCIPAL HIGH YIELD AT COST 8104 8207 31641Q755 FIDELITY NEW MRKTS I AT COST 5401 5478 464287226 ISHARES BARCLAYS AGG AT COST 50024 50567 464287150 ISHARES TRS & P 1500 AT COST 22471 24787 MUTUAL FUND TIMING ADJ 26 ROUNDING 5 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0