2020-05-08T15:00:22-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 236219939 STRAUSS FOUNDATION TD STRA 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2020-05-05 true JOSEPH J CASTRIANO P01251603 4123556000 2020-05-05 X 2019 2022-09-23 18:48:47Z X 40757532 X 798176 798176 3023992 11623838 3023992 0 3822168 3822168 204575 153431 51144 0 0 0 0 0 30000 0 0 30000 981 0 0 981 30413 30413 0 94073 19519 0 0 0 0 0 0 0 460 460 360502 173410 0 112538 1786450 1786450 2146952 173410 0 1898988 1675216 3648758 0 9536 9536 1258762 1595657 1595657 0 0 0 29362931 30635664 39152339 30621693 32240857 40757532 0 X 30621693 32240857 30621693 32240857 30621693 32240857 30621693 1675216 32148 32329057 88200 32240857 50000. INTEL CORP 2.700% 12/15/22 2017-12-13 2019-01-08 49185 50475 -1290 -1290 707. FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-01-15 707 717 -10 -10 615.06 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-01-15 615 637 -22 -22 120000. GE CAPITAL CREDIT CA 2.220% 1/18/22 2013-05-13 2019-01-15 120000 124523 -4523 -4523 670.27 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-01-20 670 681 -11 -11 75000. ANHEUSER-BUSCH INBEV 3.650% 2/01/26 2017-07-17 2019-01-24 72745 77450 -4705 -4705 711.59 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-02-15 712 750 -38 -38 469.39 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-02-15 469 491 -22 -22 787.64 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-02-15 788 798 -10 -10 555.18 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-02-15 555 575 -20 -20 561.34 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-02-20 561 570 -9 -9 6134.969 BLACKROCK GL L/S CREDIT-K #1940 2018-09-12 2019-02-27 60000 63804 -3804 -3804 534. ISHARES CORE S & P 500 ETF 2014-11-19 2019-02-27 150009 110320 39689 39689 8214.677 JOHN HANCOCK II-CURR STR-I 3643 2017-08-14 2019-02-27 75000 79847 -4847 -4847 15087.508 MERGER FUND-INST #301 2012-03-15 2019-02-27 250000 237944 12056 12056 8551.881 ASG MANAGED FUTURES STRAT-Y 2016-05-31 2019-02-27 75000 90051 -15051 -15051 16150.297 ROBECO BP LNG/SHRT RES-INS 2017-10-09 2019-02-27 245000 265188 -20188 -20188 447.58 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-03-15 448 472 -24 -24 471.06 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-03-15 471 493 -22 -22 936.41 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-03-15 936 949 -13 -13 600.06 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-03-15 600 621 -21 -21 65000. UNITEDHEALTH GROUP 1.625% 3/15/19 2013-05-10 2019-03-15 65000 65068 -68 -68 659.93 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-03-20 660 671 -11 -11 45000. US TREASURY NOTE 1.000% 9/30/19 2013-12-09 2019-04-08 44698 42986 1712 1712 394.55 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-04-15 395 416 -21 -21 472.74 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-04-15 473 495 -22 -22 730.2 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-04-15 730 740 -10 -10 683.1 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-04-15 683 707 -24 -24 56420.765 TOUCHSTONE SMALL CAP CORE-IN 555 2016-02-19 2019-04-16 693975 826000 -132025 -132025 963.08 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-04-20 963 979 -16 -16 75000. AMGEN INC 2.125% 5/01/20 2015-08-07 2019-05-06 74591 73466 1125 1125 75000. HOME DEPOT INC 3.000% 4/01/26 2018-05-01 2019-05-09 75113 71730 3383 3383 402.86 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-05-15 403 425 -22 -22 474.42 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-05-15 474 497 -23 -23 738.17 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-05-15 738 748 -10 -10 670.03 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-05-15 670 693 -23 -23 759.72 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-05-20 760 772 -12 -12 75000. APPLE INC 2.400% 5/03/23 2015-10-29 2019-05-31 74799 73292 1507 1507 100000. GOLDMAN SACHS GROUP 5.250% 7/27/21 2013-04-22 2019-05-31 105108 113149 -8041 -8041 75000. PNC BANK NA 2.150% 4/29/21 2016-08-23 2019-05-31 74455 76342 -1887 -1887 464.12 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-06-15 464 489 -25 -25 594.62 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-06-15 595 622 -27 -27 1224.03 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-06-15 1224 1241 -17 -17 678.18 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-06-15 678 702 -24 -24 2946.74 FED HOME LN MTG CORP 4.500% 2/15/43 2019-05-06 2019-06-15 2947 3025 -78 -78 75000. DOW CHEMICAL CO/THE 4.250% 11/15/20 2015-11-17 2019-06-19 77076 80038 -2962 -2962 1154.59 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-06-20 1155 1173 -18 -18 50000. BP CAP MARKETS AMERI 3.245% 5/06/22 2018-12-13 2019-07-10 51334 49666 1668 1668 562.37 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-07-15 562 593 -31 -31 477.94 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-07-15 478 500 -22 -22 1157.24 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-07-15 1157 1173 -16 -16 619.36 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-07-15 619 641 -22 -22 2770.39 FED HOME LN MTG CORP 4.500% 2/15/43 2019-05-06 2019-07-15 2770 2844 -74 -74 75000. US TREASURY NOTE 2.250% 2/15/21 2018-02-27 2019-07-18 75425 74610 815 815 873.96 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-07-20 874 888 -14 -14 120000. US TREASURY NOTE 1.250% 7/31/19 2017-08-16 2019-07-31 120000 120052 -52 -52 1653. ISHARES CORE S & P 500 ETF 2014-11-19 2019-08-01 499237 341495 157742 157742 20646.294 LAZARD EMERGING MKTS PTFL 638 2008-11-18 2019-08-01 354084 220296 133788 133788 8508.225 LAZARD EMERGING MKTS PTFL 638 2019-02-27 2019-08-01 145916 150000 -4084 -4084 37961.718 PIMCO FOREIGN BD FD USD H-INST #103 2010-01-20 2019-08-01 425930 384774 41156 41156 612.23 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-08-15 612 646 -34 -34 479.64 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-08-15 480 502 -22 -22 1151.09 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-08-15 1151 1167 -16 -16 615.36 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-08-15 615 637 -22 -22 3353.38 FED HOME LN MTG CORP 4.500% 2/15/43 2019-05-06 2019-08-15 3353 3443 -90 -90 22303.325 FIDELITY ADV INTL RL EST-Z #3301 2018-03-19 2019-08-20 275000 258041 16959 16959 1000.93 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-08-20 1001 1017 -16 -16 4792. ISHARES CORE S & P 500 ETF 2014-11-19 2019-08-20 1400522 989985 410537 410537 1965. ISHARES TR RUSSELL MIDCAP GROWTH 2011-11-10 2019-08-20 279913 108796 171117 171117 16564.417 LAZARD EMERGING MKTS PTFL 638 2008-11-18 2019-08-20 270000 176742 93258 93258 9809. SPDR DOW JONES REIT ETF 2008-11-18 2019-08-20 999147 431097 568050 568050 369.01 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-09-15 369 389 -20 -20 481.34 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-09-15 481 504 -23 -23 1649.33 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-09-15 1649 1672 -23 -23 611.38 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-09-15 611 633 -22 -22 3605.76 FED HOME LN MTG CORP 4.500% 2/15/43 2019-05-06 2019-09-15 3606 3702 -96 -96 950.59 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-09-20 951 966 -15 -15 25000. US TREASURY NOTE 2.250% 2/15/21 2018-02-27 2019-09-26 25156 24870 286 286 35000. ASPEN INSURANCE HLDG 6.000% 12/15/20 2018-03-09 2019-09-30 36537 37346 -809 -809 369.75 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-10-15 370 390 -20 -20 483.06 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-10-15 483 506 -23 -23 951.18 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-10-15 951 964 -13 -13 607.43 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-10-15 607 629 -22 -22 5057.48 FED HOME LN MTG CORP 4.500% 2/15/43 2019-05-06 2019-10-15 5057 5193 -136 -136 1083.05 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-10-20 1083 1100 -17 -17 54168.572 INVESCO BAL RSK COMM STR-R6 #5011 2016-01-22 2019-11-11 344512 332000 12512 12512 5667.328 ARTISAN SMALL CAP FUND-INS #2452 2010-01-20 2019-11-11 200000 78662 121338 121338 20336.185 BLACKROCK GL L/S CREDIT-K #1940 2018-09-12 2019-11-11 207429 211496 -4067 -4067 7499.063 F&T BHVRL SM CAP EQ-R6 #5158 2019-04-16 2019-11-11 200000 189276 10724 10724 24111.316 FIDELITY ADV INTL RL EST-Z #3301 2018-03-19 2019-11-11 299463 278959 20504 20504 4473. ISHARES TR RUSSELL MIDCAP GROWTH 2011-11-10 2019-11-11 650918 247656 403262 403262 22876.702 JOHN HANCOCK II-CURR STR-I 3643 2017-08-14 2019-11-11 202916 220153 -17237 -17237 17555.255 MERGER FUND-INST #301 2012-03-15 2019-11-11 301248 276863 24385 24385 8542.136 ASG MANAGED FUTURES STRAT-Y 2016-05-31 2019-11-11 82432 89949 -7517 -7517 18908.281 ROBECO BP LNG/SHRT RES-INS 2017-08-14 2019-11-11 300453 307894 -7441 -7441 3904. SPDR DOW JONES REIT ETF 2008-11-18 2019-11-11 400152 123627 276525 276525 549.44 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-11-15 549 579 -30 -30 605.26 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-11-15 605 634 -29 -29 1198.05 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-11-15 1198 1215 -17 -17 603.5 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-11-15 604 625 -21 -21 4470.58 FED HOME LN MTG CORP 4.500% 2/15/43 2019-05-06 2019-11-15 4471 4590 -119 -119 897.27 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-11-20 897 912 -15 -15 70000. KEYCORP 2.900% 9/15/20 2016-10-27 2019-11-22 70514 72269 -1755 -1755 383.65 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-12-15 384 405 -21 -21 486.91 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-12-15 487 510 -23 -23 1049.2 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2019-12-15 1049 1064 -15 -15 599.59 FED HOME LN MTG CORP 3.000% 8/15/44 2016-05-19 2019-12-15 600 621 -21 -21 3300.77 FED HOME LN MTG CORP 4.500% 2/15/43 2019-05-06 2019-12-15 3301 3389 -88 -88 1289.74 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2019-12-20 1290 1310 -20 -20 4921.88 FED NATL MTG ASSN 4.500% 1/25/35 2019-11-13 2019-12-25 4922 5269 -347 -347 490.38 FHLMC POOL #G14447 3.000% 4/01/22 2013-04-26 2019-12-31 490 517 -27 -27 476.95 FHLMC POOL #J26469 3.500% 11/01/28 2013-12-12 2019-12-31 477 499 -22 -22 200000. US TREASURY NOTE 1.625% 12/31/19 2015-01-28 2019-12-31 200000 202539 -2539 -2539 CAPITAL GAIN DIVIDENDS P 751088 3023992 false 1994402 38607122 0.051659 1926065 37845223 0.050893 1923143 35665427 0.053922 2164774 37676324 0.057457 2277293 39734391 0.057313 0.271244 0.054249 38480703 2087540 36488 2124028 1898988 72975 0 72975 0 72975 46952 0 46952 0 26023 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false true 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 204575 NONE 0 NONE 0 37527354 1539350 0 39066704 0 0 39066704 586001 38480703 1924035 1924035 72975 72975 1851060 0 1851060 0 1851060 1898988 0 0 0 0 1898988 0 1898988 1851060 70940 0 0 0 0 0 0 0 1898988 70940 0 0 1828048 0 0 0 0 0 0 0 0 23012 0 0 0 0 0 0 0 0 X International Myeloma Foundation 2650 RIVERSIDE DR 206 North Hollywood CA 91607 NONE PC GENERAL OPERATING 2000 Issue One 1401 K STREET NW SUITE 350 Washington DC 20005 NONE PC GENERAL OPERATING 5000 Jeffrey Foundation 5470 WASHINGTON BLVD Los Angeles CA 90016 NONE PC GENERAL OPERATING 1000 JewishCommunity Alliance of Southern Mai 1342 CONGRESS ST Portland ME 04102 NONE PC GENERAL OPERATING 15000 Judith Creed Homes for Adult Independenc 274 S BRYN MAWR AVE Bryn Mawr PA 19010 NONE PC GENERAL OPERATING 3650 KEHILLAT ISRAEL-JEWISH CONGREGATION 16019 SUNSET BLVD Pacific Palisades CA 90272 NONE PC GENERAL OPERATING 3700 KOCE-TV FOUNDATION 3080 BRISTOL ST SUITE 100 Costa Mesa CA 92626 NONE PC GENERAL OPERATING 1000 LA FAMILY HOUSING CORPORATION 7843 LANKERSHIM BOULEVARD North Hollywood CA 91605 NONE PC GENERAL OPERATING 15000 Lakes Environment Association 230 MAIN STREET Bridgton ME 04009 NONE PC GENERAL OPERATING 6000 Laurence School 13639 VICTORY BLVD Van Nuys CA 91401 NONE PC GENERAL 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