2020-12-08T01:00:12-06:00 2020-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-08-01 391461670 FRANKS L WYENBERG CHARITABLE TRUST WEYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-11-24 true JOSEPH J CASTRIANO P01251603 4123556000 2020-11-24 X 155.201.38.10 P DC4410AA0E24BC3203089DD4C5DE204CFB8D8C72 FD21BFD093640DB2906380D73DC2B3821697F17F 2019 2021-04-22 16:20:28Z X 6507410 X 159974 159974 677760 1673130 677760 0 837734 837734 68460 51345 17115 0 0 0 0 0 0 982 0 0 982 4833 4833 0 8318 1724 0 0 0 0 0 0 0 1666 98 1568 84259 53167 0 24498 288000 288000 372259 53167 0 312498 465475 784567 0 698 503 503 140812 194185 194185 0 0 0 4414648 4827749 6312722 4556158 5022437 6507410 0 X 4556158 5022437 4556158 5022437 4556158 5022437 4556158 465475 804 5022437 0 5022437 690. COMCAST CORP CLASS A 2011-08-25 2019-08-15 29104 7059 22045 22045 200. BERSHIRE HATHAWAY INC. 2012-06-13 2019-09-11 41963 16157 25806 25806 150. EXXON MOBIL CORPORATION 1996-06-24 2019-10-16 10275 3252 7023 7023 1125. UBS GROUP AG 2019-01-25 2019-10-16 12556 14779 -2223 -2223 150. EXXON MOBIL CORPORATION 1996-06-24 2019-12-30 10450 3252 7198 7198 100. APPLE INC 2014-02-05 2020-02-07 32234 7347 24887 24887 100. BERSHIRE HATHAWAY INC. 2012-06-13 2020-02-07 22788 8079 14709 14709 100. CME GROUP INC 2012-08-29 2020-02-07 21467 5439 16028 16028 100. WALT DISNEY CO 2013-02-26 2020-02-07 14077 5390 8687 8687 500. GILEAD SCIENCES INC 2011-10-25 2020-02-07 34501 10341 24160 24160 100. HOME DEPOT INC 2009-05-07 2020-02-07 23772 2570 21202 21202 100. JPMORGAN CHASE & CO 2012-07-11 2020-02-07 13730 3450 10280 10280 100. MICROSOFT CORP 1993-11-01 2020-02-07 18491 254 18237 18237 100. UNION PACIFIC CORP 2012-03-30 2020-02-07 18516 5397 13119 13119 100. UNITEDHEALTH GROUP INC 2010-12-14 2020-02-07 29091 3649 25442 25442 245. ZOETIS INC 2018-12-03 2020-02-07 33910 22917 10993 10993 200. APPLE INC 2020-03-06 56933 7745 49188 49188 500. HOME DEPOT INC 2009-05-07 2020-03-06 111870 12850 99020 99020 20. LAM RESEARCH CORP COM 2019-01-25 2020-03-06 5751 3302 2449 2449 200. MICROSOFT CORP 1993-11-01 2020-03-06 31567 508 31059 31059 485. UNION PACIFIC CORP 2012-03-30 2020-03-06 75340 26175 49165 49165 205. AT & T INC 2020-02-07 2020-03-17 6839 7935 -1096 -1096 180. APPLE INC 2010-09-14 2020-03-17 45210 6908 38302 38302 120. BERSHIRE HATHAWAY INC. 2012-06-13 2020-03-17 21726 9694 12032 12032 215. CME GROUP INC 2012-08-29 2020-03-17 34835 11694 23141 23141 500. WALT DISNEY CO 2013-02-26 2020-03-17 46125 26949 19176 19176 705. GILEAD SCIENCES INC 2011-10-25 2020-03-17 52435 14581 37854 37854 315. JPMORGAN CHASE & CO 2020-03-17 29562 10579 18983 18983 125. MICROSOFT CORP 1993-11-01 2020-03-17 17906 317 17589 17589 320. NIKE INC CL B 2017-11-02 2020-03-17 22516 17646 4870 4870 65. UNION PACIFIC CORP 2012-03-30 2020-03-17 8292 3508 4784 4784 100. UNITEDHEALTH GROUP INC 2010-12-14 2020-03-17 24267 3649 20618 20618 406. EATON CORP PLC 2012-12-03 2020-03-17 28878 19130 9748 9748 .004 RAYTHEON TECHNOLOGIES CORP 2019-08-15 2020-04-29 320. EOG RESOURCES, INC 2019-01-25 2020-05-04 14512 31838 -17326 -17326 170. EOG RESOURCES, INC 2020-02-07 2020-05-04 7710 12748 -5038 -5038 135. MICROSOFT CORP 1993-11-01 2020-05-04 23995 343 23652 23652 70. PNC FINANCIAL SERVICES GROUP 2020-03-17 2020-05-04 7057 6581 476 476 240. PNC FINANCIAL SERVICES GROUP 2016-08-22 2020-05-04 24195 20543 3652 3652 100. SPIRIT AEROSYTSEMS HOLD-CL A 2018-12-03 2020-05-04 1982 8244 -6262 -6262 170. SPIRIT AEROSYTSEMS HOLD-CL A 2020-03-17 2020-05-04 3369 4105 -736 -736 30. THERMO FISHER SCIENTIFIC INC 2018-12-03 2020-05-04 9789 7579 2210 2210 845. FLEXTRONICS INTL LTD 2020-03-06 2020-05-04 7468 8948 -1480 -1480 15. BLACKROCK INC 2018-12-03 2020-05-06 7181 6487 694 694 285. CVS HEALTH CORPORATION 2020-05-06 17611 18441 -830 -830 100. MONDELEZ INTERNATIONAL INC 2020-03-06 2020-05-06 5036 5463 -427 -427 20. BROADCOM INC 2019-12-30 2020-05-29 5741 6266 -525 -525 110. ELECTRONIC ARTS INC 2019-05-23 2020-05-29 13204 10074 3130 3130 185. HAIN CELESTIAL GROUP INC 2019-01-25 2020-05-29 5760 3353 2407 2407 25. LAM RESEARCH CORP COM 2020-05-04 2020-05-29 6794 5837 957 957 715. TJX COMPANIES INC 2020-03-06 2020-05-29 37753 41020 -3267 -3267 65. UNITED PARCEL SERVICE-CL B 2013-01-02 2020-05-29 6468 4909 1559 1559 25. UNITEDHEALTH GROUP INC 2010-12-14 2020-05-29 7627 912 6715 6715 130. DIAGEO PLC - ADR 2020-06-04 18950 21702 -2752 -2752 282.216 JPMORGAN MID CAP VALUE-R6 #2335 2020-06-04 9536 10086 -550 -550 14139.473 JPMORGAN HIGH YIELD-R6 #3938 2020-06-04 94876 104526 -9650 -9650 1240.00049 MANULIFE FINANCIAL CORP 2020-02-07 2020-06-04 16845 24788 -7943 -7943 159.99951 MANULIFE FINANCIAL CORP 2020-02-07 2020-06-04 2173 3198 -1025 -1025 2070.985 PIMCO LOW DURATION II-INSTL 107 2020-06-04 20441 20723 -282 -282 6870.398 ROBECO BP LNG/SHRT RES-INS 2014-03-25 2020-06-04 92476 100102 -7626 -7626 321. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-03-25 2020-06-04 9817 13010 -3193 -3193 700. SUNCOR ENERGY INC NEW F 2020-02-07 2020-06-04 13230 20426 -7196 -7196 250. TORONTO DOMINION BK ONT COM NEW 2019-09-11 2020-06-04 11545 14112 -2567 -2567 86. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2020-06-04 3971 4799 -828 -828 400. TOTAL S.A. - ADR 2018-12-03 2020-06-04 16258 22768 -6510 -6510 300. UNILEVER N.V. - ADR 2020-02-07 2020-06-04 15996 17929 -1933 -1933 200. MEDTRONIC PLC 2020-06-04 19414 18980 434 434 200. GARMIN LTD 2020-05-29 2020-06-04 18795 18150 645 645 60. TE CONNECTIVITY LTD 2020-03-06 2020-06-04 5313 4663 650 650 140. TE CONNECTIVITY LTD 2019-01-25 2020-06-04 12397 11238 1159 1159 730. FLEXTRONICS INTL LTD 2020-03-06 2020-06-04 7998 7731 267 267 1070. FLEXTRONICS INTL LTD 2019-01-25 2020-06-04 11723 9472 2251 2251 600. MANULIFE FINANCIAL CORP 2020-02-07 2020-07-14 8198 11994 -3796 -3796 255. SUNCOR ENERGY INC NEW F 2020-02-07 2020-07-14 4233 7441 -3208 -3208 295. SUNCOR ENERGY INC NEW F 2019-01-25 2020-07-14 4897 9455 -4558 -4558 114. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2020-07-14 5051 6362 -1311 -1311 165. TOTAL S.A. - ADR 2018-12-03 2020-07-14 6380 9392 -3012 -3012 122. UNILEVER N.V. - ADR 2020-02-07 2020-07-14 6493 7291 -798 -798 54. MEDTRONIC PLC 2020-03-17 2020-07-14 5006 4305 701 701 63. TE CONNECTIVITY LTD 2020-03-06 2020-07-14 5018 4896 122 122 500. FLEXTRONICS INTL LTD 2019-01-25 2020-07-14 4940 4426 514 514 CAPITAL GAIN DIVIDENDS P 37776 677760 false 303488 6173742 0.049158 294014 6220008 0.047269 277543 5890912 0.047114 331806 5789059 0.057316 285919 6221387 0.045957 0.246814 0.049363 6312080 311583 7846 319429 312498 15691 0 15691 0 15691 5584 0 5584 0 10107 0 0 false false false false false false false true true FL 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 68460 NONE 0 NONE 0 6211698 196505 0 6408203 0 0 6408203 96123 6312080 315604 315604 15691 15691 299913 0 299913 0 299913 312498 0 0 0 0 312498 0 312498 299913 274976 0 0 0 0 0 0 0 312498 274976 0 0 37522 0 0 0 0 0 0 0 0 262391 0 0 0 0 0 0 0 0 NONE NONE X HELP OUR WOUNDED FOUNDATION 5130 LINTON BLVD SUITE C-3 DELRAY BEACH FL 33484 NONE PC GENERAL OPERATING 10000 ST CATHERINE RESIDENCE INC 1032 E KNAPP STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 META HOUSE INC 2625 N WEIL STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 AIDS RESOURCE CENTER OF WISCONSIN 648 N PLANKINTON AVE STE 200 MILWAUKEE WI 532032928 NONE PC GENERAL OPERATING 10000 FIRST STAGE MILWAUKEE PERFORMING ARTS 325 W WALNUT ST MILWAUKEE WI 532123868 NONE NONE GENERAL OPERATING 10000 DISCOVERY WORLD LTD 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 HOUSE OF HOPE GREEN BAY INC 1660 CHRISTIANA ST GREEN BAY WI 543032665 NONE PC GENERAL OPERATING 25500 MILWAUKEE PUBLIC MUSEUM INC 800 W WELLS ST MILWAUKEE WI 532331404 NONE PC GENERAL OPERATING 15000 CITY ON A HILL INC 2224 W KILBOURN AVE MILWAUKEE WI 532331614 NONE PC GENERAL OPERATING 15000 CENTER FOR TRAUMA COUNSELING 6801 LAKE WORTH DR LAKE WORTH FL 33467 NONE PC GENERAL OPERATING 10000 UNITED PERFORMING ARTS FUND INC 301 WEST WISCONSIN AVE SUITE 600 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 10000 MEMORY TREES CORPORATION 120 S OLIVE AVE STE 402 WEST PALM BEACH FL 334015533 NONE PC GENERAL OPERATING 25000 TIKI KITI & PONI RESCUE INC 13660 ORANGE GROVE BLVD WEST PALM BEACH FL 334118423 NONE PC GENERAL OPERATING 10000 PENFIELD CHILDRENS CENTER 833 N 26TH STREET MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 20000 PALM BEACH PUBLIC SCHOOL ORECHESTRAL STR PO BOX 2825 PALM BEACH FL 33480 NONE PC GENERAL OPERATING 15000 FAMILY PROMISE OF SOUTH PALM BEACH COUNT 840 GEORGE BUSH BLVD BLDG D DELRAY BEACH FL 334835747 NONE PC GENERAL OPERATING 15000 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PALM BEACH FL 33411 NONE PC GENERAL OPERATING 15000 ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 12500 WISCONSIN VETERANS NETWORK INC 6317 W GREENFIELD AVE WEST ALLIS WI 532145047 NONE PC GENERAL OPERATING 10000 EASTERSEALS FLORIDA INC 2401 E HENRY AVE TAMPA FL 33610 NONE PC GENERAL OPERATING 15000 288000 14 159974 18 677760 837734 837734 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 982 982 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. 58933Y105 MERCK & CO INC NEW AT COST 44490 46940 339128100 JP MORGAN MID CAP VA 172967424 CITIGROUP INC AT COST 78950 72515 921943858 VANGUARD EUROPE PACI AT COST 126398 136867 Y2573F102 FLEXTRONICS INTL LTD AT COST 11927 18384 097023105 BOEING COMPANY AT COST 64396 40290 126650100 CVS/CAREMARK CORPORA AT COST 42861 58345 09247X101 BLACKROCK INC AT COST 46276 66126 00143W859 INV OPP DEVELOP MRKT AT COST 103063 128450 464287168 ISHARES DOW JONES SE AT COST 119719 116063 31620M106 FIDELITY NATL INFORM AT COST 42025 50477 907818108 UNION PACIFIC CORP AT COST 18890 60673 26875P101 EOG RESOURCES, INC 464287200 ISHARES S & P 500 IN AT COST 150233 173089 693390791 PIMCO LOW DURATION I AT COST 297962 301216 72201P522 PIMCO EM MKTS CORP B AT COST 75000 74579 H84989104 TE CONNECTIVITY LTD AT COST 18345 22446 512807108 LAM RESEARCH CORP CO AT COST 31430 67889 02079K107 ALPHABET INC/CA AT COST 93551 163126 4812C0803 JPMORGAN HIGH YIELD 848574109 SPIRIT AEROSYTSEMS H AT COST 11107 9002 98978V103 ZOETIS INC 037833100 APPLE COMPUTER INC C AT COST 24445 270750 192446102 COGNIZANT TECH SOLUT AT COST 58835 65929 254687106 WALT DISNEY CO AT COST 20481 44437 693390882 PIMCO FOREIGN BD FD AT COST 81343 88034 25243Q205 DIAGEO PLC - ADR AT COST 35501 36074 375558103 GILEAD SCIENCES INC AT COST 8997 30246 594918104 MICROSOFT CORP AT COST 3021 243962 89151E109 TOTAL FINA ELF S.A. AT COST 39913 31070 911312106 UNITED PARCEL SERVIC AT COST 52792 82087 11135F101 BROADCOM INC AT COST 62255 76970 20030N101 COMCAST CORP CLASS A 74925K581 ROBECO BP LNG/SHRT R 17275R102 CISCO SYSTEMS INC AT COST 42621 85722 891160509 TORONTO DOMINION BK AT COST 33207 32767 084670702 BERSHIRE HATHAWAY IN 957663503 WESTERN ASSET CORE P 517834107 LAS VEGAS SANDS CORP AT COST 60422 56077 922031778 VANGUARD LT INV GRAD AT COST 166823 194662 00206R102 AT & T INC AT COST 84292 71288 G29183103 EATON CORP PLC 46625H100 JPMORGAN CHASE & CO AT COST 28311 85526 464287481 ISHARES TR RUSSELL M AT COST 170722 275662 92206C870 VANGUARD INTERMEDIAT AT COST 293788 321379 922908553 VANGUARD REIT VIPER AT COST 233874 271924 12572Q105 CME GROUP INC AT COST 10062 30743 78463X863 SPDR DJ WILSHIRE INT AT COST 68047 49480 256210105 DODGE & COX INCOME F AT COST 150504 160921 411511504 HARBOR CAPITAL APRCT 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT AT COST 31577 51744 654106103 NIKE INC CL B AT COST 39978 70767 693390841 PIMCO HIGH YIELD FD- AT COST 180000 183636 H42097107 UBS GROUP AG G5960L103 MEDTRONIC PLC AT COST 18972 22962 285512109 ELECTRONIC ARTS INC AT COST 41050 61605 52106N889 LAZARD EMERGING MKTS AT COST 58014 73033 91324P102 UNITEDHEALTH GROUP I AT COST 11859 98404 405217100 HAIN CELESTIAL GROUP AT COST 25158 42645 867224107 SUNCOR ENERGY INC NE AT COST 29765 15996 025083320 AMER CENT SMALL CAP 150870103 CELANESE CORP AT COST 46054 50058 609207105 MONDELEZ INTERNATION AT COST 54785 64646 64128R608 NEUBERGER BERMAN LON AT COST 109315 123603 437076102 HOME DEPOT INC 532457108 ELI LILLY & CO COM AT COST 43427 51099 30231G102 EXXON MOBIL CORPORAT 87612E106 TARGET CORP AT COST 39376 51611 92826C839 VISA INC-CLASS A SHR AT COST 39130 46648 957663669 WESTERN ASSET CORE P AT COST 286540 310906 09260D107 BLACKSTONE GROUP INC AT COST 33829 34632 904784709 UNILEVER N.V. - ADR AT COST 21690 22904 94106L109 WASTE MANAGEMENT INC AT COST 35277 34524 H2906T109 GARMIN LTD AT COST 17243 18732 02508H311 AMER CENT SM CAP GRW AT COST 111437 182407 56501R106 MANULIFE FINANCIAL C AT COST 55481 38314 411512528 HARBOR CAPITAL APPRE AT COST 167893 239782 09857L108 BOOKING HOLDINGS INC AT COST 33760 34905 871829107 SYSCO CORP AT COST 42855 42280 46647B404 JPMORGAN MID CAP VAL AT COST 105423 102255 75513E101 RAYTHEON TECHNOLOGIE AT COST 40982 30437 OTHER ADMINISTRATIVE EXPENSE 784 0 784 OTHER ADMINISTRATIVE EXPENSE 784 0 784 INVESTMENT EXPENSES - ADR FEES 98 98 0 MUTUAL FUND TIMING ADJ 800 ROUNDING 4 GRANT ADMIN FEE 4833 4833 FOREIGN TAXES 1351 1351 0 FEDERAL TAX PAYMENT - PRIOR YE 1010 0 0 FEDERAL ESTIMATES - PRINCIPAL 5584 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0