2020-05-03T23:01:07-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 816267281 ALFONSO TORRES-VINCENZI PRIVATE FDN TORR 8554354108 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8554354108 2020-04-22 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-22 X 2019 2022-09-23 18:48:47Z X 2698126 X 71023 64170 10252 91854 10252 0 81275 74422 50052 34533 15519 0 0 0 0 0 0 981 0 0 981 0 0 1835 1835 0 0 0 0 0 0 0 301 26 275 53169 36394 0 16775 50100 50100 103269 36394 0 66875 -21994 38028 0 162814 132756 132756 0 0 0 2384439 2390845 2565370 2547253 2523601 2698126 0 X 2547253 2523601 2547253 2523601 2547253 2523601 2547253 -21994 0 2525259 1658 2523601 25. AMERIPRISE FINL INC 2019-05-17 3628 3456 172 172 10. BERSHIRE HATHAWAY INC. 2018-06-12 2019-08-08 1991 1950 41 41 3. BOEING CO 2018-10-23 2019-08-08 1000 1057 -57 -57 102. CISCO SYSTEMS INC 2018-06-12 2019-08-08 5402 4455 947 947 95. COMCAST CORP CLASS A 2018-06-12 2019-08-08 4047 3084 963 963 36. ELI LILLY & CO COM 2019-08-08 4102 4006 96 96 1. MERCK & CO INC NEW 2018-06-12 2019-08-08 85 62 23 23 35. MERCK & CO INC NEW 2018-11-21 2019-08-08 2960 2620 340 340 89. MICROSOFT CORP 2018-06-12 2019-08-08 12295 8993 3302 3302 295. ROCHE HOLDINGS LTD - ADR 2018-06-12 2019-08-08 10192 7841 2351 2351 165. ROCHE HOLDINGS LTD - ADR 2019-08-08 5701 5114 587 587 40. TJX COMPANIES INC 2018-06-12 2019-08-08 2139 1913 226 226 12. TJX COMPANIES INC 2018-11-21 2019-08-08 642 557 85 85 9. THERMO FISHER SCIENTIFIC INC 2018-06-12 2019-08-08 2517 1963 554 554 18. UNION PACIFIC CORP 2018-06-12 2019-08-08 3044 2641 403 403 10. APPLE INC 2018-10-23 2019-10-23 2424 2210 214 214 17. APPLE INC 2018-06-12 2019-10-23 4121 3256 865 865 8. BLACKROCK INC 2018-06-12 2019-10-23 3649 4384 -735 -735 20. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-21 2019-10-23 1199 1390 -191 -191 24. 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UBS GROUP AG 2019-10-23 5194 5580 -386 -386 CAPITAL GAIN DIVIDENDS P 1693 10252 false 143119 2486086 0.057568 0 2610268 0.0 0.057568 0.028784 2495228 71823 380 72203 66875 761 0 761 0 761 224 0 224 0 537 0 0 false false false false false false false true true OR true false false false false true WELLS FARGO BANK 8554354108 100 N MAIN ST D4001-065 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 101 N MAIN STREET MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 36910 ROSCOE C NELSON 1 SW COLUMBIA PORTLAND OR 97258 CO-TRUSTEE 1 13142 NONE 0 NONE 0 2404977 128249 0 2533226 0 0 2533226 37998 2495228 124761 124761 761 761 124000 0 124000 0 124000 66875 0 0 0 0 66875 0 66875 124000 0 0 0 0 0 0 19263 19263 66875 0 0 0 66875 0 19263 19263 0 0 0 0 0 37862 0 0 0 0 0 0 0 0 X MT HOOD COMMUNITY COLLEGE DIST FOUNDATION ATTN SUNNY KLEVER GRESHAM OR 97030 NONE PC GENERAL OPERATING 16700 CLACKAMAS COMMUNITY COLLEGE FDN 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 16700 PORTLAND COMMUNITY COLLEGE 722 SW 2ND AVE STE 340 PORTLAND OR 97219 NONE PC GENERAL OPERATING 16700 50100 14 71023 18 10252 81275 81275 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. WELLS FARGO STRAT MUN BD FD WELLS FARGO ADJ RATE GOVT WELLS FARGO WEALTHBLDR CNSRVT 74925K581 ROBECO BP LNG/SHRT R AT COST 37000 35335 654106103 NIKE INC CL B AT COST 6268 8611 771195104 ROCHE HOLDINGS LTD - H42097107 UBS GROUP AG 94988V324 WF ULTRA S/T MUNI BN AT COST 350000 351097 848574109 SPIRIT AEROSYTSEMS H AT COST 1340 1093 46434G103 ISHARES CORE MSCI EM AT COST 142268 144776 78463X863 SPDR DJ WILSHIRE INT AT COST 50055 48798 98978V103 ZOETIS INC AT COST 2850 3838 Y2573F102 FLEXTRONICS INTL LTD AT COST 2131 2082 375558103 GILEAD SCIENCES INC AT COST 11314 10397 532457108 ELI LILLY & CO COM AT COST 9559 14326 872540109 TJX COS INC NEW AT COST 2923 3847 09260C703 BLACKROCK GL L/S CRE AT COST 37000 35498 922908553 VANGUARD REIT VIPER AT COST 49647 58458 00206R102 AT & T INC AT COST 17780 21299 46432F842 ISHARES CORE MSCI EA AT COST 73529 73721 097023105 BOEING COMPANY AT COST 11996 11076 78462F103 SPDR S & P 500 ETF T AT COST 210697 257488 89151E109 TOTAL FINA ELF S.A. AT COST 19517 17973 87612E106 TARGET CORP AT COST 10780 18206 405217100 HAIN CELESTIAL GROUP AT COST 3267 3400 464287507 ISHARES TR S & P MID AT COST 235777 252335 12572Q105 CME GROUP INC AT COST 2738 3011 91324P102 UNITEDHEALTH GROUP I AT COST 9925 11465 277923728 EATON VANCE GLOBAL M AT COST 114046 115475 58933Y105 MERCK & CO INC NEW AT COST 12197 17190 02079K107 ALPHABET INC/CA AT COST 11189 13370 H84989104 TE CONNECTIVITY LTD AT COST 9355 10063 G29183103 EATON CORP PLC AT COST 14269 17523 921943858 VANGUARD EUROPE PACI AT COST 87014 88120 25243Q205 DIAGEO PLC - ADR AT COST 11729 13642 56501R106 MANULIFE FINANCIAL C AT COST 14893 16618 867224107 SUNCOR ENERGY INC NE AT COST 21754 19024 150870103 CELANESE CORP AT COST 6306 6772 126650100 CVS/CAREMARK CORPORA AT COST 21408 23624 512807108 LAM RESEARCH CORP CO AT COST 14208 23100 883556102 THERMO FISHER SCIENT AT COST 2480 3574 464287655 ISHARES RUSSELL 2000 AT COST 232134 242707 084670702 BERSHIRE HATHAWAY IN 192446102 COGNIZANT TECH SOLUT AT COST 5034 4093 254687106 WALT DISNEY CO AT COST 4320 5785 693475105 PNC FINANCIAL SERVIC AT COST 13723 15963 26875P101 EOG RESOURCES, INC AT COST 3067 2932 911312106 UNITED PARCEL SERVIC AT COST 16126 16388 09247X101 BLACKROCK INC AT COST 11193 12568 20030N101 COMCAST CORP CLASS A 907818108 UNION PACIFIC CORP AT COST 6240 7774 609207105 MONDELEZ INTERNATION AT COST 10739 14045 17275R102 CISCO SYSTEMS INC AT COST 15860 17170 437076102 HOME DEPOT INC AT COST 11027 12229 46625H100 JPMORGAN CHASE & CO AT COST 17478 21746 172967424 CITIGROUP INC AT COST 8263 9507 683974604 OPPENHEIMER DEVELOPI 31641Q763 FIDELITY NEW MRKTS I 277911491 EATON VANCE FLOATING AT COST 95000 92971 517834107 LAS VEGAS SANDS CORP AT COST 18182 19331 03076C106 AMERIPRISE FINL INC 037833100 APPLE COMPUTER INC C AT COST 20561 31714 594918104 MICROSOFT CORP AT COST 21282 32486 891160509 TORONTO DOMINION BK AT COST 14406 14257 285512109 ELECTRONIC ARTS INC AT COST 3035 3440 11135F101 BROADCOM INC AT COST 13063 15169 755111507 RAYTHEON CO AT COST 4262 4615 G5960L103 MEDTRONIC PLC AT COST 2554 2836 31641Q755 FIDELITY NEW MRKTS I AT COST 125000 127730 00143W859 INV OPP DEVELOP MRKT AT COST 75000 77516 31620M106 FIDELITY NATL INFORM AT COST 4087 4173 ROUNDING 8 MUTUAL FUND TIMING DIFFERENCE 139 PY RETURN OF CAPITAL ADJUSTMENT 1511 FILING FEE/STATE TAX 275 0 275 INVESTMENT EXPENSES - ADR FEES 26 26 0 FOREIGN TAXES 980 980 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 701 701 0