2020-10-06T23:01:43-05:00 2020-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-06-01 236222243 WILLIAM J COHEN TRUST 1513844467 COHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-09-23 true JOSEPH J CASTRIANO P01251603 4123556000 2020-09-23 X 155.201.38.63 P 235A263936E1F524471B1817FEFBE2681D5460B5 667E04E55254A1857759D0E73BBAD72C56CC6DD8 2019 2021-04-22 16:20:28Z X 420955 X 10258 10258 29084 295700 29084 0 39342 39342 7107 6396 711 0 0 0 0 0 0 950 0 0 950 0 0 1232 170 0 0 0 0 0 0 0 9289 6566 0 1661 18000 18000 27289 6566 0 19661 12053 32776 0 42 0 29936 7576 7576 0 0 0 357869 392333 413379 387847 399909 420955 0 X 387847 399909 387847 399909 387847 399909 387847 12053 9 399909 0 399909 52.526 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 484 470 14 14 1423.895 AQR MANAGED FUTURES STR-I 2014-09-15 2019-08-07 13114 14240 -1126 -1126 1291.062 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 7901 8728 -827 -827 15. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 644 602 42 42 1290.133 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 12979 13198 -219 -219 22.128 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 861 970 -109 -109 10.959 DODGE & COX INT'L STOCK FD #1048 2019-02-22 2019-08-07 427 444 -17 -17 328.453 DODGE & COX INT'L STOCK FD #1048 2008-10-31 2019-08-07 12783 7558 5225 5225 67. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 681 718 -37 -37 43. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 395 413 -18 -18 772.49 ASG GLOBAL ALTERNATIVES-Y 1993 2013-06-28 2019-08-07 8466 8439 27 27 17.702 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 255 242 13 13 576.552 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2019-08-07 8308 7437 871 871 62. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 521 497 24 24 27.638 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 1168 1131 37 37 86.362 INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 3650 3020 630 630 25. ISHARES CORE MSCI EMERGING 2019-08-07 2019-09-25 1232 1187 45 45 250. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 12319 12945 -626 -626 824.263 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 5910 5848 62 62 569. JPMORGAN HIGH YIELD FUND SS 3580 2019-08-07 2019-10-09 4080 4074 6 6 367.975 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 2638 2649 -11 -11 7. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-18 299 245 54 54 9. JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 353 338 15 15 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 723 692 31 31 7.851 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 581 571 10 10 171.149 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 12675 6145 6530 6530 217. MFS VALUE FUND-R5 2011-05-25 2019-10-18 9094 5952 3142 3142 128. T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2019-10-18 1363 1286 77 77 7. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-14 2019-10-18 285 245 40 40 28. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 254 249 5 5 59.136 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 537 534 3 3 880.214 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 7997 8435 -438 -438 2. VANGUARD MIDCAP VIPER 2019-10-18 2019-12-06 350 336 14 14 40. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 796 744 52 52 10.031 ARTISAN MID CAP FUND-INSTL 1333 2019-10-21 2020-02-12 432 418 14 14 32.969 ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-02-12 1419 1309 110 110 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1766 1500 266 266 115.161 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 9680 4135 5545 5545 51. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 3874 3426 448 448 2.912 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-07 2020-02-12 116 109 7 7 383.178 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 15304 9061 6243 6243 212. MFS VALUE FUND-R5 2011-05-25 2020-02-12 9612 5079 4533 4533 150.798 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 4023 3954 69 69 106. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-14 2020-02-12 4151 3708 443 443 73.179 INV OPP DEVELOP MRKTS-R6 2011-05-25 2020-03-25 2581 2559 22 22 8.821 INV OPP DEVELOP MRKTS-R6 2020-02-13 2020-03-25 311 400 -89 -89 35.932 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 329 383 -54 -54 119.068 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 1089 1276 -187 -187 173. ISHARES CORE MSCI EMERGING 2019-08-07 2020-03-25 6931 8212 -1281 -1281 613.817 METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 6298 6384 -86 -86 1633.183 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 16756 16990 -234 -234 558.086 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 5748 5858 -110 -110 183.914 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 1894 1927 -33 -33 65. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-03-25 484 589 -105 -105 1011. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 8321 10019 -1698 -1698 112.649 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 1957 1701 256 256 676.826 AMER CENT SMALL CAP GRWTH INST 336 2015-07-23 2020-05-06 11756 10717 1039 1039 12.869 AMER CENT SMALL CAP GRWTH INST 336 2019-10-21 2020-05-06 224 230 -6 -6 36. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-05-06 1488 1429 59 59 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 2204 2192 12 12 83. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 5299 5523 -224 -224 19. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-05-06 1712 1994 -282 -282 7.046 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 335 366 -31 -31 8.954 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-05-06 426 475 -49 -49 17. MFS VALUE FUND-R5 2020-03-26 2020-05-06 612 584 28 28 1442.342 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 11856 12808 -952 -952 53. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 469 525 -56 -56 52.777 STERLING CAPITAL STRATTON SMALL CAP 2020-02-13 2020-05-06 3013 2999 14 14 6.9 STERLING CAPITAL STRATTON SMALL CAP 2019-08-07 2020-05-06 394 524 -130 -130 161.597 STERLING CAPITAL STRATTON SMALL CAP 2014-09-15 2020-05-06 9226 13523 -4297 -4297 17. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 2522 3148 -626 -626 CAPITAL GAIN DIVIDENDS P 6965 29084 false 19635 426160 0.046074 24708 446635 0.05532 20731 425876 0.048678 24637 428856 0.057448 24610 474761 0.051837 0.259357 0.051871 424346 22011 328 22339 19661 656 0 656 0 656 612 0 612 0 44 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 X 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 7107 NONE 0 NONE 0 407573 23235 0 430808 0 0 430808 6462 424346 21217 21217 656 656 20561 0 20561 0 20561 19661 0 0 0 0 19661 0 19661 20561 16882 0 0 0 0 0 0 0 19661 16882 0 0 2779 0 0 0 0 0 0 0 0 17782 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY 200 EAST STATE STREET SUITE 304 MEDIA PA 19063 NONE PC GENERAL OPERATING 4500 PRESBYTERY OF PHILADELPHIA 915 EAST GOWEN AVENUE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING 4500 CHURCH OF THE OPEN DOOR 1260 FORT WASHINGTON AVENUE FORT WASHINGTON PA 19034 NONE PC GENERAL OPERATING 4500 BIBLE PRESBYTERIAN CHURCH 225 CHURCH ST MARCUS HOOK PA 19601 NONE PC GENERAL OPERATING 4500 18000 14 10258 18 29084 39342 39342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 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. 55273H353 MFS VALUE FUND-R5 AT COST 7648 12942 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ AT COST 57235 60878 779919307 T ROWE PR REAL ESTAT 411511504 HARBOR CAPITAL APRCT 464287150 ISHARES TRS & P 1500 AT COST 55687 60858 04314H600 ARTISAN MID CAP FUND AT COST 11775 13904 64128R608 NEUBERGER BERMAN LON 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM 09260C703 BLACKROCK GL L/S CRE 63872T885 ASG GLOBAL ALTERNATI 00888Y508 INV BALANCE RISK COM 693390700 PIMCO TOTAL RET FD-I AT COST 30984 32460 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 47803M168 JOHN HANCOCK II-CURR 77956H435 T ROWE PR OVERSEAS S AT COST 13731 13082 87234N765 TCW EMRG MKTS INCM-I AT COST 18418 17270 85917K546 STERLING CAPITAL STR 00143W859 INV OPP DEVELOP MRKT AT COST 13655 16868 78463X863 SPDR DJ WILSHIRE INT 31641Q755 FIDELITY NEW MRKTS I AT COST 9168 8599 277923264 EATON VANCE GLOB MAC AT COST 12886 12484 025083320 AMER CENT SMALL CAP 803431410 JAMES ALPHA GL REAL AT COST 10564 8486 74440Y884 PRUDENTIAL HIGH YIEL AT COST 24150 25083 89155T649 TOUCHSTONE MID CAP-I AT COST 26588 26347 89609H704 TRIBUTARY SMALL CO-I AT COST 8056 8707 922908629 VANGUARD MIDCAP VIPE AT COST 19991 22101 381430503 GOLDMAN ACTIVEBETA U AT COST 23828 25985 46090F100 INVESCO OPTIMUM YIEL AT COST 12769 13019 46432F339 ISHARES MSCI USA QUA AT COST 18310 17394 476313408 JENSEN QUALITY GROWT AT COST 16890 16912 MUTUAL FUND TIMING DIFFERENCE 6 ROUND DIFFERENCE 3 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 450 0 0 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0