2019-05-03T09:03:00-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 526136111 ROBERT BRANSON TUW BRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-11 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-11 X 155.201.188.33 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 250679 X 5484 5458 11827 70655 11827 0 17311 17285 4599 4139 460 0 0 0 0 0 0 1154 0 0 1154 0 0 557 133 0 0 0 0 0 0 0 6310 4272 0 1614 11040 11040 17350 4272 0 12654 -39 13013 0 14577 16097 16097 0 0 0 230216 228568 234582 244793 244665 250679 0 X 244793 244665 244793 244665 244793 244665 244793 -39 0 244754 89 244665 52. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 503 540 -37 -37 10. DODGE & COX INT'L STOCK FD #1048 2012-04-20 2018-01-25 503 319 184 184 33. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 453 456 -3 -3 232. DODGE & COX INCOME FD COM #147 2018-01-25 3185 3183 2 2 16. JP MORGAN MID CAP VALUE-I #758 2018-01-25 668 604 64 64 6. HARBOR CAPITAL APRCTION-INST #2012 2014-10-24 2018-01-25 456 361 95 95 29. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-25 1250 1015 235 235 621. MET WEST TOTAL RETURN BOND CL I #512 2018-01-25 6570 6810 -240 -240 33. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-25 385 380 5 5 42. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 631 596 35 35 28. OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2018-01-25 1307 979 328 328 37. T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2018-01-25 444 372 72 72 14. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-04-18 2018-01-25 590 515 75 75 70.269 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 1789 1831 -42 -42 22.246 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 632 636 -4 -4 294.754 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 8380 8368 12 12 6. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 236 230 6 6 23. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-04-18 2018-07-11 903 846 57 57 47. VANGUARD REIT VIPER 2018-07-11 3872 2267 1605 1605 6. VANGUARD REIT VIPER 2018-07-11 494 487 7 7 47. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 998 875 123 123 5.536 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 271 248 23 23 25.464 ARTISAN MID CAP FUND-INSTL 1333 2018-09-25 1249 1200 49 49 46.894 BLACKROCK GL L/S CREDIT-K #1940 2018-09-25 489 492 -3 -3 108.106 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 1128 1126 2 2 146. DODGE & COX INCOME FD COM #147 2018-09-25 1946 1972 -26 -26 4. JP MORGAN MID CAP VALUE-I #758 2014-10-24 2018-09-25 168 150 18 18 35. HARBOR CAPITAL APRCTION-INST #2012 2014-10-24 2018-09-25 2864 2107 757 757 257.26 METROPOLITAN WEST T/R BD-PLN #712 2018-09-25 2490 2627 -137 -137 111.74 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 1082 1120 -38 -38 244.243 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 3710 3468 242 242 340.757 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 5176 4689 487 487 23.257 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 640 645 -5 -5 125.743 T ROWE PR REAL ESTATE-I #432 2018-11-15 3462 3378 84 84 104. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 3849 3782 67 67 4. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 148 154 -6 -6 CAPITAL GAIN DIVIDENDS P 7734 11827 false 14252 272962 0.052212 12677 258880 0.048969 22233 287199 0.077413 14740 304437 0.048417 13991 295658 0.047322 0.274333 0.054867 273103 14984 130 15114 12654 260 0 260 0 260 254 0 254 0 6 0 0 false false false false false false false true true DC 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 4599 NONE 0 NONE 0 265373 11889 0 277262 0 0 277262 4159 273103 13655 13655 260 260 13395 0 13395 0 13395 12654 0 0 0 0 12654 0 12654 13395 5858 2016 2015 0 0 0 0 0 0 0 12654 5858 0 0 6796 0 0 0 0 0 0 0 0 6599 0 0 0 0 0 0 0 0 NONE NONE X HOWARD UNIVERSITY MARCIA L BROWN WASHINGTON DC DC 20059 NONE PC GENERAL OPERATING SUPPORT 5520 JACKSON STATE UNIVERSITY ATTN ROBIN SUGGS BUS SVC MGR JACKSON MS 39217 NONE PC GENERAL OPERATING SUPPORT 5520 11040 14 5484 18 11827 17311 17311 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1154 1154 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. 77958B402 T ROWE PRICE INST FL AT COST 1738 1667 592905764 METROPOLITAN WEST T/ AT COST 14523 14118 00888Y508 INV BALANCE RISK COM AT COST 5601 5170 09260C703 BLACKROCK GL L/S CRE AT COST 8248 7735 47803M168 JOHN HANCOCK II-CURR AT COST 5866 5586 46434G103 ISHARES CORE MSCI EM AT COST 8337 7591 411511504 HARBOR CAPITAL APRCT AT COST 15150 23468 683974604 OPPENHEIMER DEVELOPI AT COST 13641 15414 00203H859 AQR MANAGED FUTURES AT COST 9448 7964 63872T885 ASG GLOBAL ALTERNATI AT COST 5307 5122 277923264 EATON VANCE GLOB MAC AT COST 9175 8163 256210105 DODGE & COX INCOME F AT COST 5169 5523 025083320 AMER CENT SMALL CAP AT COST 8689 7661 55273H353 MFS VALUE FUND-R5 AT COST 20464 26041 85917K546 STERLING CAPITAL STR AT COST 10263 8412 78463X863 SPDR DJ WILSHIRE INT AT COST 2571 2509 04314H600 ARTISAN MID CAP FUND AT COST 10527 8314 31641Q763 FIDELITY NEW MRKTS I AT COST 17712 16300 256206103 DODGE & COX INT'L ST AT COST 6086 8211 339128100 JP MORGAN MID CAP VA AT COST 8164 9982 779919307 T ROWE PR REAL ESTAT AT COST 2482 2347 4812C0803 JPMORGAN HIGH YIELD AT COST 3781 3609 64128R608 NEUBERGER BERMAN LON AT COST 4755 4725 464287200 ISHARES S & P 500 IN AT COST 7913 7297 87234N765 TCW EMRG MKTS INCM-I AT COST 14159 13560 77956H435 T ROWE PR OVERSEAS S AT COST 8799 8093 MUTUAL FUND TIMING DIFFERENCE 20 PY RETURN OF CAPITAL ADJUSTMENTS 49 COST BASIS ADJUSTMENT 20 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - PRINCIPAL 254 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0