2019-09-26T17:00:23-05:00 2019-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-06-01 236222243 WILLIAM J COHEN TRUST 1513844467 COHE 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 709D739113E9E1B9140494A28C322A7384460440 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2018 2019-02-21 02:37:17Z X 418875 X 9436 9436 27659 189838 27659 0 37095 37095 7154 6439 715 0 0 0 0 0 0 920 0 0 920 0 0 391 214 0 0 0 0 0 0 0 8465 6653 0 1635 18000 18000 26465 6653 0 19635 10630 30442 0 42 42 12387 29936 29936 0 0 0 364978 357869 388897 377365 387847 418875 0 X 377365 387847 377365 387847 377365 387847 377365 10630 0 387995 148 387847 494.063 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 14046 14028 18 18 35.937 T ROWE PR REAL ESTATE-I #432 2017-07-25 2018-07-11 1022 1022 10. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 393 384 9 9 46. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 1805 1671 134 134 6. VANGUARD REIT VIPER 2017-07-25 2018-07-11 494 500 -6 -6 7. VANGUARD REIT VIPER 2018-01-25 2018-07-11 577 559 18 18 74. VANGUARD REIT VIPER 2010-12-17 2018-07-11 6097 3621 2476 2476 17. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 361 316 45 45 29. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 1422 1209 213 213 197. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 2055 2053 2 2 227. DODGE & COX INCOME FD COM #147 2008-09-05 2018-09-25 3026 2958 68 68 29. JP MORGAN MID CAP VALUE-I #758 2014-06-18 2018-09-25 1215 1099 116 116 31. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2018-09-25 2537 1207 1330 1330 31. MFS VALUE FUND-R5 2014-06-18 2018-09-25 1280 1076 204 204 580. METROPOLITAN WEST T/R BD-PLN #712 2015-07-23 2018-09-25 5614 5924 -310 -310 537.965 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 8172 7402 770 770 383.035 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 5818 5439 379 379 50.559 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 1392 1403 -11 -11 188.441 T ROWE PR REAL ESTATE-I #432 2016-01-22 2018-11-15 5188 5039 149 149 166. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2018-11-15 6143 6006 137 137 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 333 346 -13 -13 36. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 238 243 -5 -5 109. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 1864 2028 -164 -164 21. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2019-02-21 793 942 -149 -149 667.315 DODGE & COX INCOME FD COM #147 2008-09-05 2019-02-21 8995 8170 825 825 65. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 631 697 -66 -66 132. FIDELITY NEW MRKTS INC-I 2016-08-26 2019-02-21 1979 2152 -173 -173 80. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 3008 2927 81 81 216. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-21 15105 10946 4159 4159 46. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 12832 12552 280 280 8. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 409 414 -5 -5 79. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 724 758 -34 -34 46. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-21 329 345 -16 -16 261. MFS VALUE FUND-R5 2014-06-18 2019-02-21 10273 8994 1279 1279 33. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 1358 1346 12 12 3.031 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 239 272 -33 -33 33.969 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 2674 3048 -374 -374 200. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 1614 1602 12 12 97. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 7169 3732 3437 3437 162. MFS VALUE FUND-R5 2014-10-24 2019-04-02 6488 5473 1015 1015 277.775 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 2728 2757 -29 -29 40. AQR MANAGED FUTURES STR-I 2014-09-15 2019-05-09 342 412 -70 -70 25. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-09 443 465 -22 -22 27. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2019-05-09 1098 1115 -17 -17 6. DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-05-09 242 263 -21 -21 4.881 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 73 74 -1 -1 1132.119 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 16880 17877 -997 -997 12. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-05-09 461 384 77 77 8. HARBOR CAPITAL APRCTION-INST #2012 2011-08-26 2019-05-09 589 287 302 302 25. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 1626 1588 38 38 25. MFS VALUE FUND-R5 2015-08-28 2019-05-09 1011 841 170 170 31. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-05-09 339 357 -18 -18 11.658 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2019-05-09 166 166 12.342 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-05-09 176 168 8 8 15.224 OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 637 621 16 16 12.776 OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2019-05-09 535 447 88 88 556. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 4509 4454 55 55 CAPITAL GAIN DIVIDENDS P 12271 27659 false 24708 446635 0.05532 20731 425876 0.048678 24637 428856 0.057448 24610 474761 0.051837 23210 475722 0.048789 0.262072 0.052414 426160 22337 304 22641 19635 609 0 609 0 609 159 0 159 0 450 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 X 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 7154 NONE 0 NONE 0 414544 18106 0 432650 0 0 432650 6490 426160 21308 21308 609 609 20699 0 20699 0 20699 19635 0 0 0 0 19635 0 19635 20699 15818 2016 2015 0 0 0 0 0 0 0 19635 15818 0 0 3817 0 0 0 0 0 0 0 0 16882 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY 200 EAST STATE STREET SUITE 304 MEDIA PA 19063 NONE PC GENERAL OPERATING 4500 PRESBYTERY OF PHILADELPHIA 915 EAST GOWEN AVENUE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING 4500 CHURCH OF THE OPEN DOOR 1260 FORT WASHINGTON AVENUE FORT WASHINGTON PA 19034 NONE PC GENERAL OPERATING 4500 BIBLE PRESBYTERIAN CHURCH 225 CHURCH ST MARCUS HOOK PA 19601 NONE PC GENERAL OPERATING 4500 18000 14 9436 18 27659 37095 37095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 920 920 55273H353 MFS VALUE FUND-R5 AT COST 17564 28603 00203H859 AQR MANAGED FUTURES AT COST 14710 12594 592905764 METROPOLITAN WEST T/ AT COST 46536 47222 779919307 T ROWE PR REAL ESTAT AT COST 3954 4272 411511504 HARBOR CAPITAL APRCT AT COST 10280 19936 464287150 ISHARES TRS & P 1500 AT COST 45032 44419 04314H600 ARTISAN MID CAP FUND AT COST 14472 14674 64128R608 NEUBERGER BERMAN LON AT COST 7679 8314 4812C0803 JPMORGAN HIGH YIELD AT COST 8497 8465 46434G103 ISHARES CORE MSCI EM AT COST 12945 12280 09260C703 BLACKROCK GL L/S CRE AT COST 13198 12798 63872T885 ASG GLOBAL ALTERNATI AT COST 8439 8312 00888Y508 INV BALANCE RISK COM AT COST 8728 8018 693390700 PIMCO TOTAL RET FD-I AT COST 16784 17141 256206103 DODGE & COX INT'L ST AT COST 8972 14100 339128100 JP MORGAN MID CAP VA AT COST 9061 14082 47803M168 JOHN HANCOCK II-CURR AT COST 9097 8523 77956H435 T ROWE PR OVERSEAS S AT COST 14720 14372 87234N765 TCW EMRG MKTS INCM-I AT COST 16616 16765 85917K546 STERLING CAPITAL STR AT COST 13523 11792 00143W859 INV OPP DEVELOP MRKT AT COST 19221 24338 78463X863 SPDR DJ WILSHIRE INT AT COST 3953 4338 31641Q755 FIDELITY NEW MRKTS I AT COST 8412 8437 277923264 EATON VANCE GLOB MAC AT COST 14014 12880 025083320 AMER CENT SMALL CAP AT COST 11462 12222 MUTUAL FUND TIMING DIFFERENCE 148 FOREIGN TAXES 141 141 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 159 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0