2020-10-29T23:01:25-05:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 237709157 D WALTERS CHARITABLE TR WALT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-10-16 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-16 X 155.201.35.69 P DA5062B7E7542361C986E43FFCF9CA9EE4E6A8AA F6D006A9FE5F2D6E2B62561841ED0A84B55A6E92 2019 2021-04-22 16:20:28Z X 152407 X 3559 3559 8982 106647 8982 0 12541 12541 2604 2343 260 0 0 0 0 0 0 994 0 0 994 0 0 369 55 0 0 0 0 0 0 0 3967 2398 0 1254 1502 1502 5469 2398 0 2756 7072 10143 0 8988 6274 6274 0 0 0 125604 135362 146133 134592 141636 152407 0 X 134592 141636 134592 141636 134592 141636 134592 7072 3 141667 31 141636 486.945 AQR MANAGED FUTURES STR-I 2014-10-24 2019-08-07 4485 4906 -421 -421 15.857 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 146 142 4 4 14.964 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 138 123 15 15 452.657 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 2770 3060 -290 -290 5. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 91 93 -2 -2 6. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 258 238 20 20 440.683 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 4433 4507 -74 -74 8.016 BLACKROCK GL L/S CREDIT-K #1940 2019-05-10 2019-08-07 81 80 1 1 9.041 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 352 396 -44 -44 4.981 DODGE & COX INT'L STOCK FD #1048 2019-02-22 2019-08-07 194 202 -8 -8 112.442 DODGE & COX INT'L STOCK FD #1048 2008-10-14 2019-08-07 4376 2876 1500 1500 19. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 193 204 -11 -11 17. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 156 163 -7 -7 3. MFS VALUE FUND-R5 2015-08-28 2019-08-07 123 101 22 22 272.671 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-07 2988 2816 172 172 8.531 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 123 116 7 7 199.298 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2019-08-07 2872 2571 301 301 26. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 219 208 11 11 .07 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 3 3 31.047 INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-09-25 1312 1025 287 287 8.883 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 375 364 11 11 86. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 4238 4453 -215 -215 10. ISHARES CORE MSCI EMERGING 2019-08-07 2019-09-25 493 475 18 18 116.513 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-03 2019-10-09 835 840 -5 -5 205. JPMORGAN HIGH YIELD FUND SS 3580 2019-08-07 2019-10-09 1470 1468 2 2 292.831 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 2100 2076 24 24 2. INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-10-18 86 66 20 20 2.978 JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 117 112 5 5 .022 JP MORGAN MID CAP VALUE-I #758 2016-04-22 2019-10-18 1 1 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 241 231 10 10 61.037 HARBOR CAPITAL APPREC-RET #2512 2011-05-25 2019-10-18 4520 2376 2144 2144 1.963 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 145 143 2 2 74. MFS VALUE FUND-R5 2015-08-28 2019-10-18 3101 2399 702 702 43. T ROWE PR OVERSEAS STOCK-I #521 2017-04-20 2019-10-18 458 419 39 39 2. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-10-18 81 73 8 8 15. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 136 134 2 2 20.698 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 188 187 1 1 301.856 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 2742 2894 -152 -152 14. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 279 261 18 18 4.012 ARTISAN MID CAP FUND-INSTL 1333 2019-10-21 2020-02-12 173 167 6 6 10.988 ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-02-12 473 436 37 37 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 611 519 92 92 40.253 HARBOR CAPITAL APPREC-RET #2512 2011-05-25 2020-02-12 3384 1567 1817 1817 18. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 1367 1210 157 157 134.498 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 5372 3129 2243 2243 74. MFS VALUE FUND-R5 2011-05-25 2020-02-12 3355 1960 1395 1395 51.222 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 1367 1404 -37 -37 37. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2020-02-12 1449 1359 90 90 25.06 INV OPP DEVELOP MRKTS-R6 2017-01-18 2020-03-25 884 827 57 57 2.94 INV OPP DEVELOP MRKTS-R6 2020-02-13 2020-03-25 104 133 -29 -29 14.972 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 137 159 -22 -22 40.028 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 366 429 -63 -63 60. ISHARES CORE MSCI EMERGING 2019-08-07 2020-03-25 2404 2848 -444 -444 203.608 METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 2089 2118 -29 -29 582.392 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 5975 6056 -81 -81 62.969 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 649 660 -11 -11 196.031 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 2019 2058 -39 -39 23. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 171 209 -38 -38 7.971 T ROWE PR OVERSEAS STOCK-I #521 2020-02-13 2020-03-25 66 89 -23 -23 352.029 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 2897 3489 -592 -592 8.909 AMER CENT SMALL CAP GRWTH INST 336 2019-10-21 2020-05-06 155 159 -4 -4 39.219 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 681 592 89 89 232.178 AMER CENT SMALL CAP GRWTH INST 336 2016-02-26 2020-05-06 4033 3575 458 458 12. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-05-06 496 476 20 20 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 754 750 4 4 30. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 1915 1998 -83 -83 7. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-05-06 631 735 -104 -104 3.015 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 143 157 -14 -14 2.985 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-05-06 142 158 -16 -16 7. MFS VALUE FUND-R5 2020-03-26 2020-05-06 252 240 12 12 503.566 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 4139 4472 -333 -333 .894 PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-05-06 7 8 -1 -1 20. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 177 198 -21 -21 18.468 STERLING CAPITAL STRATTON SMALL CAP 2020-02-13 2020-05-06 1054 1056 -2 -2 2.972 STERLING CAPITAL STRATTON SMALL CAP 2019-05-10 2020-05-06 170 228 -58 -58 55.765 STERLING CAPITAL STRATTON SMALL CAP 2015-01-22 2020-05-06 3184 4430 -1246 -1246 6. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 890 1111 -221 -221 197.557 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 3165 3694 -529 -529 CAPITAL GAIN DIVIDENDS P 2428 8982 203 0 203 0 203 224 0 224 0 21 21 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 2604 NONE 0 NONE 0 142926 7384 0 150310 0 0 150310 2255 148055 7403 7403 203 203 7200 0 7200 0 7200 2756 0 0 0 0 2756 0 2756 7200 0 0 0 0 1006 5676 0 6682 2756 0 0 0 2756 0 4444 4444 2238 0 0 0 0 0 0 0 2238 0 0 2238 0 0 NONE NONE X GIRLS VACATION FUND INC 370 LEXINGTON AVENUE NEW YORK NY 10017 NONE PC GENERAL OPERATING 180 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 210 CARING PLACE 931 WEST HAMILTON STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 556 CENTER FOR ANIMAL HEALTH AND WEFARE 1165 ISLAND PARK ROAD EASTON PA 18042 NONE PC GENERAL OPERATING 556 1502 14 3559 18 8982 12541 12541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 994 994 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. 46434G103 ISHARES CORE MSCI EM 592905764 METROPOLITAN WEST T/ AT COST 19966 21407 00888Y508 INV BALANCE RISK COM 693390700 PIMCO TOTAL RET FD-I AT COST 10798 11413 09260C703 BLACKROCK GL L/S CRE 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I AT COST 6430 6285 779919307 T ROWE PR REAL ESTAT 339128100 JP MORGAN MID CAP VA 47803M168 JOHN HANCOCK II-CURR 78463X863 SPDR DJ WILSHIRE INT 31641Q755 FIDELITY NEW MRKTS I AT COST 3189 3058 464287150 ISHARES TRS & P 1500 AT COST 19397 21596 00203H859 AQR MANAGED FUTURES 55273H353 MFS VALUE FUND-R5 AT COST 2893 4445 77956H435 T ROWE PR OVERSEAS S AT COST 4665 4728 64128R608 NEUBERGER BERMAN LON 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND AT COST 4068 5063 256206103 DODGE & COX INT'L ST 00143W859 INV OPP DEVELOP MRKT AT COST 4348 6271 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC AT COST 4495 4413 476313408 JENSEN QUALITY GROWT AT COST 5901 5968 46432F339 ISHARES MSCI USA QUA AT COST 6374 6043 381430503 GOLDMAN ACTIVEBETA U AT COST 8342 9202 74440Y884 PRUDENTIAL HIGH YIEL AT COST 8420 8763 89155T649 TOUCHSTONE MID CAP-I AT COST 9259 9183 46090F100 INVESCO OPTIMUM YIEL AT COST 4455 4762 922908629 VANGUARD MIDCAP VIPE AT COST 9565 10490 89609H704 TRIBUTARY SMALL CO-I AT COST 2797 3043 MUTUAL FUND TIMING ADJ 31 ROUNDING 3 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0