2019-05-03T09:01:59-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 596994221 TOLLY VINIK TRUST VINI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-20 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-20 X 155.201.188.33 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 8361273 X 157899 156607 786 2501186 786 0 158685 157393 91005 68254 22751 0 0 0 0 0 0 1961 0 0 1961 0 0 11204 4186 0 0 0 0 0 0 0 104170 72440 0 24712 200000 200000 304170 72440 0 224712 -145485 84953 0 475830 691003 691003 0 0 0 7184494 6820770 7670270 7660324 7511773 8361273 0 X 7660324 7511773 7660324 7511773 7660324 7511773 7660324 -145485 1776 7516615 4842 7511773 1377.727 ABERDEEN GLOBAL HIGH INCOME FD 2009-06-08 2018-01-10 11876 11776 100 100 19188.596 EATON VANCE GLOBAL MACRO - I 2017-05-05 2018-01-10 175576 175000 576 576 7555.183 MERGER FUND-INST #301 2013-02-19 2018-01-10 120732 119001 1731 1731 15595.494 PIMCO EMERG MKTS BD-INST 137 2018-01-10 165468 168481 -3013 -3013 12050.318 VOYA REAL ESTATE FUND CLASS I #2190 2009-08-27 2018-05-25 189793 119634 70159 70159 7800.462 ARTISAN MID CAP FUND-INSTL 1333 2018-11-19 324109 375000 -50891 -50891 1759. VANGUARD REIT VIPER 2018-11-19 141967 116026 25941 25941 19969.299 DAVIS NY VENTURE FD - Y #909 2018-12-26 496437 760482 -264045 -264045 5290.155 MFS VALUE FUND-R5 2018-12-26 183621 180000 3621 3621 10623.081 JP MORGAN MID CAP VALUE-I #758 2018-12-28 347587 395000 -47413 -47413 5287.664 ROBECO BP LNG/SHRT RES-INS 2018-12-28 75825 80000 -4175 -4175 CAPITAL GAIN DIVIDENDS P 268195 786 false 369125 8721409 0.042324 494239 8159372 0.060573 492882 8864366 0.055603 491349 9340302 0.052605 467909 9028212 0.051827 0.262932 0.052586 9045538 475669 850 476519 224712 1699 0 1699 0 1699 3871 0 3871 0 2172 1700 472 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 91005 NONE 0 NONE 0 8825297 357990 0 9183287 0 0 9183287 137749 9045538 452277 452277 1699 1699 450578 0 450578 0 450578 224712 0 0 0 0 224712 0 224712 450578 0 2016 2015 0 0 7706 56742 87718 0 152166 224712 0 0 0 224712 0 152166 152166 0 0 0 0 0 73700 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 130 EAST SENECA ST SUITE 400 ITHACA NY 14850 NONE PC GENERAL OPERATING 100000 UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 100000 200000 14 157899 18 786 158685 158685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1961 1961 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 46625H100 JPMORGAN CHASE & CO AT COST 19853 20988 779919307 T ROWE PR REAL ESTAT AT COST 325000 292046 H84989104 TE CONNECTIVITY LTD AT COST 13149 13992 683974604 OPPENHEIMER DEVELOPI AT COST 425000 454640 G29183103 EATON CORP PLC AT COST 12778 13389 12572Q105 CME GROUP INC AT COST 17617 18812 78463X863 SPDR DJ WILSHIRE INT AT COST 144633 144435 609207105 MONDELEZ INTERNATION AT COST 17536 18014 64128R608 NEUBERGER BERMAN LON AT COST 200000 199290 25243Q205 DIAGEO PLC - ADR AT COST 18618 19143 594918104 MICROSOFT CORP AT COST 43051 45707 693390593 PIMCO MODERATE DURAT AT COST 139568 134334 867224107 SUNCOR ENERGY INC NE AT COST 18804 19719 09260C703 BLACKROCK GL L/S CRE AT COST 260000 246473 02079K107 ALPHABET INC/CA AT COST 29788 31068 00203H859 AQR MANAGED FUTURES AT COST 194000 163584 58933Y105 MERCK & CO INC NEW AT COST 15805 16810 517834107 LAS VEGAS SANDS CORP AT COST 14130 15095 277923264 EATON VANCE GLOB MAC AT COST 175000 159228 097023105 BOEING COMPANY AT COST 14788 16125 17275R102 CISCO SYSTEMS INC AT COST 22069 23398 532457108 ELI LILLY & CO COM AT COST 15114 16201 87612E106 TARGET CORP AT COST 8153 8592 77954Q403 T ROWE PRICE BLUE CH AT COST 526998 1331386 4812C0803 JPMORGAN HIGH YIELD AT COST 307293 255076 77958B402 T ROWE PRICE INST FL AT COST 60000 57248 Y2573F102 FLEXTRONICS INTL LTD AT COST 6988 7306 037833100 APPLE COMPUTER INC C AT COST 34923 37069 126650100 CVS/CAREMARK CORPORA AT COST 17604 18346 512807108 LAM RESEARCH CORP CO AT COST 9356 10213 872540109 TJX COS INC NEW AT COST 7661 8053 74144Q203 T ROWE PRICE INST EM AT COST 145000 223047 025083320 AMER CENT SMALL CAP AT COST 86470 163112 192446102 COGNIZANT TECH SOLUT AT COST 18090 19044 883556102 THERMO FISHER SCIENT AT COST 17853 19022 91324P102 UNITEDHEALTH GROUP I AT COST 24588 26158 405217100 HAIN CELESTIAL GROUP AT COST 3728 3886 H42097107 UBS GROUP AG AT COST 10207 10709 85917K546 STERLING CAPITAL STR AT COST 124227 129976 98978V103 ZOETIS INC AT COST 12438 13259 084670702 BERSHIRE HATHAWAY IN AT COST 11310 12251 150870103 CELANESE CORP AT COST 15614 16644 172967424 CITIGROUP INC AT COST 11580 12234 592905764 METROPOLITAN WEST T/ AT COST 350000 330548 285512109 ELECTRONIC ARTS INC AT COST 7099 7496 89151E109 TOTAL FINA ELF S.A. AT COST 21725 22437 907818108 UNION PACIFIC CORP AT COST 22191 23499 693475105 PNC FINANCIAL SERVIC AT COST 14338 15198 771195104 ROCHE HOLDINGS LTD - AT COST 15201 15695 56501R106 MANULIFE FINANCIAL C AT COST 10534 11068 20030N101 COMCAST CORP CLASS A AT COST 7734 8002 63872T885 ASG GLOBAL ALTERNATI AT COST 250000 228858 00206R102 AT & T INC AT COST 18802 19835 47803M168 JOHN HANCOCK II-CURR AT COST 120000 116306 375558103 GILEAD SCIENCES INC AT COST 9461 9695 437076102 HOME DEPOT INC AT COST 11322 12027 654106103 NIKE INC CL B AT COST 18865 20018 911312106 UNITED PARCEL SERVIC AT COST 15185 16092 87234N765 TCW EMRG MKTS INCM-I AT COST 100000 100000 848574109 SPIRIT AEROSYTSEMS H AT COST 7162 7930 00888Y508 INV BALANCE RISK COM AT COST 170000 163275 254687106 WALT DISNEY CO AT COST 16229 17544 256210105 DODGE & COX INCOME F AT COST 463009 485924 04314H402 ARTISAN INTERNATIONA AT COST 360207 419140 09247X101 BLACKROCK INC AT COST 14682 15713 464287507 ISHARES TR S & P MID AT COST 336035 303060 31641Q763 FIDELITY NEW MRKTS I AT COST 420000 389556 256206103 DODGE & COX INT'L ST AT COST 432847 434023 26875P101 EOG RESOURCES, INC AT COST 11760 12209 PY RETURN OF CAPITAL ADJUSTMENT 3751 COST BASIS ADJUSTMENT 1091 MUTUAL FUND TIMING DIFFERENCE 1776 FOREIGN TAXES 3190 3190 0 FEDERAL TAX PAYMENT - PRIOR YE 3147 0 0 FEDERAL ESTIMATES - PRINCIPAL 3871 0 0 FOREIGN TAXES ON NONQUALIFIED 996 996 0