2019-10-18T15:00:21-05:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 237709157 D WALTERS CHARITABLE TR WALT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-09-13 true JOSEPH J CASTRIANO P01251603 4123556000 2019-09-13 X 167.68.125.77 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2020-03-31 21:24:44Z X 150926 X 3257 3257 10497 61628 10497 0 13754 13754 2734 2461 273 0 0 0 0 0 0 1014 0 0 1014 0 0 224 73 0 0 0 0 0 0 0 3972 2534 0 1287 3004 3004 6976 2534 0 4291 6778 11220 0 5012 8988 8988 0 0 0 122840 125604 141938 127852 134592 150926 0 X 127852 134592 127852 134592 127852 134592 127852 6778 0 134630 38 134592 165. T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-07-11 4691 4729 -38 -38 19. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-07-12 2018-07-11 746 750 -4 -4 2. VANGUARD REIT VIPER 2017-07-25 2018-07-11 165 167 -2 -2 2. VANGUARD REIT VIPER 2018-01-25 2018-07-11 165 160 5 5 26. VANGUARD REIT VIPER 2010-12-17 2018-07-11 2142 1282 860 860 7. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 343 290 53 53 71. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 741 740 1 1 88. DODGE & COX INCOME FD COM #147 2007-08-01 2018-09-25 1173 1097 76 76 10. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 419 361 58 58 5. HARBOR CAPITAL APRCTION-INST #2012 2016-02-26 2018-09-25 409 272 137 137 12. MFS VALUE FUND-R5 2014-10-24 2018-09-25 495 408 87 87 192. METROPOLITAN WEST T/R BD-PLN #712 2015-07-23 2018-09-25 1859 1956 -97 -97 148.727 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 2259 2112 147 147 166.273 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 2526 2288 238 238 66.832 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 1840 1848 -8 -8 15.168 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 418 421 -3 -3 2. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 74 77 -3 -3 57. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-07-12 2018-11-15 2109 2175 -66 -66 34. AMER CENT SMALL CAP GRWTH INST 336 2016-02-26 2019-02-21 581 389 192 192 7. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-02-21 264 280 -16 -16 228.075 DODGE & COX INCOME FD COM #147 2007-07-12 2019-02-21 3074 2795 279 279 17. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 165 182 -17 -17 39. FIDELITY NEW MRKTS INC-I 2017-07-25 2019-02-21 585 638 -53 -53 26. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 978 936 42 42 72. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-21 5035 3118 1917 1917 16. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 4463 4366 97 97 2. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 102 104 -2 -2 25. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 229 240 -11 -11 86. MFS VALUE FUND-R5 2011-05-25 2019-02-21 3385 2069 1316 1316 8. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-02-21 86 92 -6 -6 9. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 370 367 3 3 11. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 866 987 -121 -121 58. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 468 465 3 3 34. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 2513 1324 1189 1189 2. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-04-02 130 127 3 3 57. MFS VALUE FUND-R5 2014-10-24 2019-04-02 2283 1924 359 359 87.615 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 860 868 -8 -8 15. AQR MANAGED FUTURES STR-I 2014-10-24 2019-05-09 128 156 -28 -28 5. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-09 89 93 -4 -4 7. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-05-09 285 278 7 7 1.683 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 25 26 -1 -1 387.317 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 5775 6106 -331 -331 2. JP MORGAN MID CAP VALUE-I #758 2016-04-22 2019-05-09 77 71 6 6 2. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 130 127 3 3 3. MFS VALUE FUND-R5 2015-08-28 2019-05-09 121 101 20 20 4.488 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-05-09 64 61 3 3 1.512 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2019-05-09 22 21 1 1 6. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 251 245 6 6 180. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 1460 1442 18 18 CAPITAL GAIN DIVIDENDS P 4190 10497 224 0 224 0 224 134 0 134 0 90 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 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 2734 NONE 0 NONE 0 141299 6523 0 147822 0 0 147822 2217 145605 7280 7280 224 224 7056 0 7056 0 7056 4291 0 0 0 0 4291 0 4291 7056 0 2016 2015 0 0 0 0 3771 5676 9447 4291 0 0 0 4291 0 2765 2765 6682 0 0 0 0 0 0 0 6682 0 0 1006 5676 NONE NONE X GIRLS VACATION FUND INC 370 LEXINGTON AVENUE NEW YORK NY 10017 NONE PC GENERAL OPERATING 360 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 420 CARING PLACE 931 WEST HAMILTON STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 1112 CENTER FOR ANIMAL HEALTH AND WEFARE 1165 ISLAND PARK ROAD EASTON PA 18042 NONE PC GENERAL OPERATING 1112 3004 14 3257 18 10497 13754 13754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1014 1014 46434G103 ISHARES CORE MSCI EM AT COST 4453 4424 592905764 METROPOLITAN WEST T/ AT COST 16347 16737 00888Y508 INV BALANCE RISK COM AT COST 3060 2897 693390700 PIMCO TOTAL RET FD-I AT COST 5894 6065 09260C703 BLACKROCK GL L/S CRE AT COST 4587 4487 025083320 AMER CENT SMALL CAP AT COST 3929 4652 87234N765 TCW EMRG MKTS INCM-I AT COST 5830 6108 779919307 T ROWE PR REAL ESTAT AT COST 1404 1456 339128100 JP MORGAN MID CAP VA AT COST 3129 5242 47803M168 JOHN HANCOCK II-CURR AT COST 3190 3008 78463X863 SPDR DJ WILSHIRE INT AT COST 1433 1511 31641Q755 FIDELITY NEW MRKTS I AT COST 2945 3012 464287150 ISHARES TRS & P 1500 AT COST 15815 16591 00203H859 AQR MANAGED FUTURES AT COST 5172 4453 55273H353 MFS VALUE FUND-R5 AT COST 6988 10601 77956H435 T ROWE PR OVERSEAS S AT COST 4941 5259 64128R608 NEUBERGER BERMAN LON AT COST 2687 2987 411511504 HARBOR CAPITAL APRCT AT COST 3944 7600 04314H600 ARTISAN MID CAP FUND AT COST 5035 5539 256206103 DODGE & COX INT'L ST AT COST 3474 5268 00143W859 INV OPP DEVELOP MRKT AT COST 6269 9077 63872T885 ASG GLOBAL ALTERNATI AT COST 2816 3029 4812C0803 JPMORGAN HIGH YIELD AT COST 2916 2960 85917K546 STERLING CAPITAL STR AT COST 4508 4427 277923264 EATON VANCE GLOB MAC AT COST 4838 4548 MUTUAL FUND TIMING DIFFERENCE 38 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 134 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0