2019-11-20T15:00:22-06:00 2019-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-08-01 391461670 FRANKS L WYENBERG CHARITABLE TRUST WEYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-11-20 true JOSEPH J CASTRIANO P01251603 4123556000 2019-11-20 X 167.68.125.77 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-03-31 21:24:44Z X 6340511 X 161651 161651 448795 1466955 448795 0 610446 610446 67368 50526 16842 0 0 0 0 0 0 963 0 0 963 0 0 7877 1717 0 0 0 0 0 0 0 6358 94 6264 82566 52337 0 24069 285000 285000 367566 52337 0 309069 242880 558109 0 698 698 60647 140812 140812 0 0 0 4253598 4414648 6199001 4314245 4556158 6340511 0 X 4314245 4556158 4314245 4556158 4314245 4556158 4314245 242880 0 4557125 967 4556158 450. BAYER AG - ADR 2016-12-15 2018-08-07 12510 11483 1027 1027 655. MCKESSON CORP 2010-01-15 2018-08-07 83061 40512 42549 42549 1170. AT & T INC 2018-02-22 2018-09-06 37627 43253 -5626 -5626 150. AMERIPRISE FINL INC 2018-09-06 21420 19485 1935 1935 45. APPLE INC 2014-02-05 2018-09-06 10012 3306 6706 6706 105. BERSHIRE HATHAWAY INC. 2012-06-13 2018-09-06 22323 8483 13840 13840 285. CVS HEALTH CORPORATION 2012-03-30 2018-09-06 21631 12816 8815 8815 175. CELANESE CORP 2018-09-06 20100 16893 3207 3207 710. COGNIZANT TECH SOLUTIONS CRP COM 2018-09-06 53584 43309 10275 10275 580. COMCAST CORP CLASS A 2011-07-11 2018-09-06 20764 7279 13485 13485 125. WALT DISNEY CO 2013-02-26 2018-09-06 13739 6737 7002 7002 520. HAIN CELESTIAL GROUP INC 2018-03-15 2018-09-06 14853 18036 -3183 -3183 320. JOHNSON & JOHNSON 1992-06-29 2018-09-06 43734 3597 40137 40137 60. PNC FINANCIAL SERVICES GROUP 2016-08-22 2018-09-06 8578 5136 3442 3442 6. ALPHABET INC/CA 2018-08-07 2018-12-03 6686 7468 -782 -782 165. CITIGROUP INC 2018-08-07 2018-12-03 10785 11993 -1208 -1208 190. DIAGEO PLC - ADR 2018-06-13 2018-12-03 27341 28193 -852 -852 375. EOG RESOURCES, INC 2018-12-03 40084 45010 -4926 -4926 80. JOHNSON & JOHNSON 1992-06-29 2018-12-03 11711 899 10812 10812 210. LAM RESEARCH CORP COM 2018-08-07 2018-12-03 33692 39049 -5357 -5357 165. LAS VEGAS SANDS CORP 2018-08-07 2018-12-03 9629 11408 -1779 -1779 115. SCHLUMBERGER LTD 2012-03-30 2018-12-03 5313 8078 -2765 -2765 450. SCHLUMBERGER LTD 2018-12-03 20792 29535 -8743 -8743 145. SUNCOR ENERGY INC NEW F 2018-08-07 2018-12-03 4686 5964 -1278 -1278 120. TARGET CORP 2018-08-07 2018-12-03 8558 9884 -1326 -1326 300. UNITED TECHNOLOGIES CORP 2003-01-27 2018-12-03 37194 9435 27759 27759 2250. UBS GROUP AG 2018-01-26 2018-12-03 30844 46977 -16133 -16133 1950. FLEXTRONICS INTL LTD 2018-03-15 2018-12-03 17101 35913 -18812 -18812 125. AMERIPRISE FINL INC 2018-12-03 2019-01-25 15185 16382 -1197 -1197 300. BERSHIRE HATHAWAY INC. 2012-06-13 2019-01-25 60845 24236 36609 36609 300. CME GROUP INC 2019-01-25 55911 16875 39036 39036 1000. COMCAST CORP CLASS A 2011-07-11 2019-01-25 35617 12550 23067 23067 200. EXXON MOBIL CORPORATION 1996-06-24 2019-01-25 14330 4336 9994 9994 400. HOME DEPOT INC 2009-05-07 2019-01-25 71950 10280 61670 61670 300. PROCTER & GAMBLE CO 2000-03-13 2019-01-25 28038 8197 19841 19841 100. UNITEDHEALTH GROUP INC 2010-12-14 2019-01-25 26725 3649 23076 23076 17000.368 PUTNAM FLOATING RATE INC FUND 1857 2010-04-16 2019-02-04 142633 149866 -7233 -7233 100. BERSHIRE HATHAWAY INC. 2012-06-13 2019-04-24 21096 8079 13017 13017 100. PROCTER & GAMBLE CO 2000-03-13 2019-04-24 10437 2732 7705 7705 700. COMCAST CORP CLASS A 2011-07-11 2019-05-23 29767 8785 20982 20982 200. PROCTER & GAMBLE CO 2000-03-13 2019-05-23 21222 5465 15757 15757 9216.589 ASHMORE EMERG MKTS CR DB-INS 2014-03-25 2019-06-04 75484 86261 -10777 -10777 5025.427 DRIEHAUS ACTIVE INCOME FUND 2014-03-25 2019-06-04 47038 54375 -7337 -7337 3568.569 DODGE & COX INCOME FD COM #147 2015-04-02 2019-06-13 49567 49496 71 71 865. COMCAST CORP CLASS A 2019-07-09 37261 9591 27670 27670 515. ROCHE HOLDINGS LTD - ADR 2018-06-13 2019-07-09 17860 13652 4208 4208 315. COMCAST CORP CLASS A 2011-08-25 2019-07-24 14052 3222 10830 10830 CAPITAL GAIN DIVIDENDS P 43585 448795 false 294014 6220008 0.047269 277543 5890912 0.047114 331806 5789059 0.057316 285919 6221387 0.045957 250068 5957217 0.041977 0.239633 0.047927 6173742 295889 5581 301470 309069 X 5581 0 5581 0 5581 4571 0 4571 0 1010 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 67368 NONE 0 NONE 0 5920037 347721 0 6267758 0 0 6267758 94016 6173742 308687 308687 5581 5581 303106 0 303106 0 303106 309069 0 0 0 0 309069 5581 303488 303106 280939 2016 2015 0 0 0 0 0 0 0 309069 280939 0 0 28130 0 0 0 0 0 0 0 0 274976 0 0 0 0 0 0 0 0 NONE NONE X SAINT THOMAS MORE SCHOOL 134 FORT COUCH RD PITTSBURGH PA 15241 NONE PC GENERAL OPERATING 17500 JACOB S ZWEIG FOUNDATION 5431 NW 15TH STREET MARGATE FL 33063 NONE PC GENERAL OPERATING 10000 SOUTH FLORIDA SCIENCE CENTER AND AQUARIU 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 NONE PC GENERAL OPERATING 5300 ST CATHERINE RESIDENCE INC 1032 E KNAPP STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 YOUNG MENS CHRISTIAN ASSOCIATION OF MIL 161 W WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 20000 SYNERGY CME RESOURCE GROUP INC 730 TAHOE STREET RENO NV 89509 NONE PC GENERAL OPERATING 15000 A MOMENT TO CARE 515 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 15000 LA CAUSA PO BOX 04188 MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 13200 ST ANN CENTER FOR INTERGENERATIONAL CARE 2801 E MORGAN AVE MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 12000 META HOUSE INC 2625 N WEIL STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 CENTER FOR TRAUMA COUNSELING 6801 LAKE WORTH DR LAKE WORTH FL 33467 NONE PC GENERAL OPERATING 10000 PASSION FOR PAWS 1385 FRANKLIN STREET LEWIS CENTER OH 43035 NONE PC GENERAL OPERATING 5000 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 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 12000 EASTERSEALS FLORIDA INC 2401 E HENRY AVE TAMPA FL 33610 NONE PC GENERAL OPERATING 15000 FIRST STAGE 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 CHILD PROTECTION TEAM 5305 GREENWOOD AVE WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 30000 HOUSE OF HOPE 1660 CHRISTIANIA STREET GREEN BAY WI 54303 NONE PC GENERAL OPERATING 20000 285000 14 161651 18 448795 610446 610446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 963 963 58933Y105 MERCK & CO INC NEW AT COST 27383 29461 339128100 JP MORGAN MID CAP VA AT COST 115509 131930 172967424 CITIGROUP INC AT COST 20090 30599 921943858 VANGUARD EUROPE PACI AT COST 126398 140477 Y2573F102 FLEXTRONICS INTL LTD AT COST 19076 24028 097023105 BOEING COMPANY AT COST 19861 18765 126650100 CVS/CAREMARK CORPORA AT COST 38899 48328 09247X101 BLACKROCK INC AT COST 29844 32738 00143W859 INV OPP DEVELOP MRKT AT COST 103063 124161 464287168 ISHARES DOW JONES SE AT COST 119719 140091 31620M106 FIDELITY NATL INFORM AT COST 27279 28649 907818108 UNION PACIFIC CORP AT COST 53970 179950 26875P101 EOG RESOURCES, INC AT COST 31838 27472 464287200 ISHARES S & P 500 IN AT COST 129938 138543 693390791 PIMCO LOW DURATION I AT COST 318686 315246 72201P522 PIMCO EM MKTS CORP B AT COST 75000 76194 H84989104 TE CONNECTIVITY LTD AT COST 17770 22176 512807108 LAM RESEARCH CORP CO AT COST 28895 36507 02079K107 ALPHABET INC/CA AT COST 51997 91251 4812C0803 JPMORGAN HIGH YIELD AT COST 104526 102370 848574109 SPIRIT AEROSYTSEMS H AT COST 8244 7684 98978V103 ZOETIS INC AT COST 22917 28148 037833100 APPLE COMPUTER INC C AT COST 46445 237966 192446102 COGNIZANT TECH SOLUT AT COST 19437 17914 254687106 WALT DISNEY CO AT COST 52821 140150 693390882 PIMCO FOREIGN BD FD AT COST 81343 90453 25243Q205 DIAGEO PLC - ADR AT COST 43219 45892 375558103 GILEAD SCIENCES INC AT COST 33919 107453 594918104 MICROSOFT CORP AT COST 4443 238473 89151E109 TOTAL FINA ELF S.A. AT COST 72073 71919 911312106 UNITED PARCEL SERVIC AT COST 30915 42412 11135F101 BROADCOM INC AT COST 27484 28999 20030N101 COMCAST CORP CLASS A AT COST 7059 29787 74925K581 ROBECO BP LNG/SHRT R AT COST 100102 106148 17275R102 CISCO SYSTEMS INC AT COST 26377 78945 891160509 TORONTO DOMINION BK AT COST 22044 23084 084670702 BERSHIRE HATHAWAY IN AT COST 33930 86281 957663503 WESTERN ASSET CORE P AT COST 275778 283373 517834107 LAS VEGAS SANDS CORP AT COST 29988 31731 922031778 VANGUARD LT INV GRAD AT COST 166823 167587 00206R102 AT & T INC AT COST 36488 40009 G29183103 EATON CORP PLC AT COST 19130 33369 46625H100 JPMORGAN CHASE & CO AT COST 42339 150800 464287481 ISHARES TR RUSSELL M AT COST 158791 224287 92206C870 VANGUARD INTERMEDIAT AT COST 271247 276587 922908553 VANGUARD REIT VIPER AT COST 219843 281781 12572Q105 CME GROUP INC AT COST 27195 97210 78463X863 SPDR DJ WILSHIRE INT AT COST 81056 76280 256210105 DODGE & COX INCOME F AT COST 150504 151698 411511504 HARBOR CAPITAL APRCT AT COST 151582 171976 693475105 PNC FINANCIAL SERVIC AT COST 20543 34296 883556102 THERMO FISHER SCIENT AT COST 39156 43040 654106103 NIKE INC CL B AT COST 57624 89901 693390841 PIMCO HIGH YIELD FD- AT COST 100000 103125 H42097107 UBS GROUP AG AT COST 14779 12566 G5960L103 MEDTRONIC PLC AT COST 13958 13966 285512109 ELECTRONIC ARTS INC AT COST 25152 25438 52106N889 LAZARD EMERGING MKTS AT COST 58014 82866 91324P102 UNITEDHEALTH GROUP I AT COST 20069 136956 405217100 HAIN CELESTIAL GROUP AT COST 14771 17743 867224107 SUNCOR ENERGY INC NE AT COST 39220 37597 025083320 AMER CENT SMALL CAP AT COST 100300 152777 150870103 CELANESE CORP AT COST 30890 42064 609207105 MONDELEZ INTERNATION AT COST 30472 36908 64128R608 NEUBERGER BERMAN LON AT COST 72857 80497 437076102 HOME DEPOT INC AT COST 15420 128214 532457108 ELI LILLY & CO COM AT COST 24054 22335 30231G102 EXXON MOBIL CORPORAT AT COST 6504 22308 87612E106 TARGET CORP AT COST 7588 9072 MUTUAL FUND TIMING DIFFERENCE 967 OTHER ADMINISTRATIVE EXPENSE 3132 0 3132 OTHER ADMINISTRATIVE EXPENSE 3132 0 3132 INVESTMENT EXPENSES-DIVIDEND I 94 94 0 FOREIGN TAXES 1373 1373 0 FEDERAL TAX PAYMENT - PRIOR YE 1589 0 0 FEDERAL ESTIMATES - PRINCIPAL 4571 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0