2019-05-03T09:02:06-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 586155643 TW DIXSON FDN CENTENARY UNITED METH DIXS 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 1967367A3E57A9AE6EE1BA0C93D982D6563BB791 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1158279 X 25101 24979 52771 338644 52771 0 77872 77750 18645 14916 3729 0 0 0 0 0 0 1151 0 0 1151 0 0 1585 612 0 0 0 0 0 0 0 21381 15528 0 4880 64000 64000 85381 15528 0 68880 -7509 62222 0 79661 86514 86514 0 0 0 1055580 1040810 1071765 1135241 1127324 1158279 0 X 1135241 1127324 1135241 1127324 1135241 1127324 1135241 -7509 0 1127732 408 1127324 108. AQR MANAGED FUTURES STR-I 2014-09-24 2018-01-25 1044 1136 -92 -92 17. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-25 855 557 298 298 200. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 2746 2766 -20 -20 937. DODGE & COX INCOME FD COM #147 2018-01-25 12865 12717 148 148 28. MFS VALUE FUND-CLASS I 893 2015-01-22 2018-01-25 1207 983 224 224 2610. MET WEST TOTAL RETURN BOND CL I #512 2018-01-25 27614 28656 -1042 -1042 55. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 827 781 46 46 72. OPPENHEIMER DEVELOPING MKT-I 799 2018-01-25 3360 2519 841 841 34. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-01-25 1434 1235 199 199 327.467 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 8337 8495 -158 -158 228. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-05-07 4275 4243 32 32 65.46 ARTISAN MID CAP FUND-INSTL 1333 2015-01-22 2018-05-07 2897 3124 -227 -227 28.54 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-05-07 1263 1281 -18 -18 374. BLACKROCK GL L/S CREDIT-K #1940 2018-05-07 3897 3920 -23 -23 168. DODGE & COX INCOME FD COM #147 2015-11-13 2018-05-07 2258 2265 -7 -7 222. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2018-05-07 2273 2380 -107 -107 148. FID ADV EMER MKTS INC- CL I 607 2017-10-23 2018-05-07 1951 2101 -150 -150 29.584 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-05-07 2227 2283 -56 -56 92.416 HARBOR CAPITAL APRCTION-INST #2012 2018-05-07 6957 5464 1493 1493 214. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-05-07 1960 2054 -94 -94 512. MET WEST TOTAL RETURN BOND CL I #512 2017-10-23 2018-05-07 5299 5458 -159 -159 176. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-05-07 1954 2024 -70 -70 224. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-05-07 3246 3181 65 65 194. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-05-07 2221 1890 331 331 14.501 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-05-07 398 412 -14 -14 135.499 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-05-07 3721 3877 -156 -156 50. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-05-07 2027 1816 211 211 2. VANGUARD REIT VIPER 2017-01-19 2018-05-07 156 163 -7 -7 16. VANGUARD REIT VIPER 2017-10-23 2018-05-07 1244 1329 -85 -85 1400. T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 39802 39746 56 56 84. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 3297 3051 246 246 39. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 1531 1497 34 34 22. VANGUARD REIT VIPER 2018-01-25 2018-07-11 1813 1750 63 63 213. VANGUARD REIT VIPER 2018-07-11 17549 10038 7511 7511 62. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 1317 1154 163 163 53.061 ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 2602 2212 390 390 45.939 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 2252 2062 190 190 68.944 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 719 720 -1 -1 435.056 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 4538 4533 5 5 599. DODGE & COX INCOME FD COM #147 2018-09-25 7985 7582 403 403 93. JP MORGAN MID CAP VALUE-I #758 2018-09-25 3896 3517 379 379 107. HARBOR CAPITAL APRCTION-INST #2012 2015-01-22 2018-09-25 8756 6287 2469 2469 136. MFS VALUE FUND-R5 2018-09-25 5615 4734 881 881 110.123 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 1066 1104 -38 -38 1350.877 METROPOLITAN WEST T/R BD-PLN #712 2018-09-25 13076 13805 -729 -729 1112.958 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 16906 15804 1102 1102 1505.042 NEUBERGER BERMAN LONG SH-INS #1830 2018-09-25 22862 20700 2162 2162 189.089 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 5206 5247 -41 -41 491.911 T ROWE PR REAL ESTATE-I #432 2018-11-15 13542 13599 -57 -57 473. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 17504 16660 844 844 25. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 925 961 -36 -36 CAPITAL GAIN DIVIDENDS P 35372 52771 false 69769 1265718 0.055122 54472 1194180 0.045615 49654 1209383 0.041057 23429 1312872 0.017846 0 0 0.0 0.15964 0.03991 1256805 50159 622 50781 68880 X 622 0 622 0 622 587 0 587 0 35 0 0 false false false false false false false true true NC 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 18645 NONE 0 NONE 0 1227595 48349 0 1275944 0 0 1275944 19139 1256805 62840 62840 622 622 62218 0 62218 0 62218 68880 0 0 0 0 68880 622 68258 62218 53855 2016 2015 0 0 0 0 0 0 0 68880 53855 0 0 15025 0 0 0 0 0 0 0 0 47193 0 0 0 0 0 0 0 0 NONE NONE X UNC CHAPEL HILL 580 RALEIGH ROAD CHAPEL HILL NC 27599 NONE PC SCHOLARSHIP 18500 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 NONE PC SCHOLARSHIP 5500 NORTH CAROLINA STATE UNIVERSITY 1210 VARSITY ROAD RALEIGH NC 27695 NONE PC SCHOLARSHIP 9000 EASTERN CAROLINA UNIVERSITY E 5TH ST Greenville NC 27858 NONE PC SCHOLARSHIP 1000 APPALACHIAN STATE UNIVERSITY 287 RIVERS ST BOONE NC 28608 NONE PC SCHOLARSHIP 5500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC SCHOLARSHIP 3500 HAMPDEN- SYDNEY COLLEGE 80 COLLEGE RD HAMPDEN SYDNEY VA 23943 NONE PC SCHOLARSHIP 6000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27109 NONE PC SCHOLARSHIP 8000 UNIVERSITY OF NORTH CAROLINA AT ASHEVILL 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC SCHOLARSHIP 2000 UNC - GREENSBORO PO BOX 26170 GREENSBORO NC 27402 NONE PC SCHOLARSHIP 2000 Western Carolina University 1 UNIVERSITY WAY Cullowhee NC 28723 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF MISSISSIPPI PO BOX 1848 University MS 38677 NONE PC SCHOLARSHIP 2000 64000 14 25101 18 52771 77872 77872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1151 1151 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. 46434G103 ISHARES CORE MSCI EM AT COST 38162 34750 339128100 JP MORGAN MID CAP VA AT COST 36124 44732 277923264 EATON VANCE GLOB MAC AT COST 41823 37295 683974604 OPPENHEIMER DEVELOPI AT COST 61720 70455 47803M168 JOHN HANCOCK II-CURR AT COST 27263 26088 64128R608 NEUBERGER BERMAN LON AT COST 21679 21590 04314H600 ARTISAN MID CAP FUND AT COST 46949 38037 31641Q763 FIDELITY NEW MRKTS I AT COST 81065 74513 85917K546 STERLING CAPITAL STR AT COST 47924 38537 256206103 DODGE & COX INT'L ST AT COST 24854 37563 77958B402 T ROWE PRICE INST FL AT COST 7830 7551 87234N765 TCW EMRG MKTS INCM-I AT COST 64706 61972 77956H435 T ROWE PR OVERSEAS S AT COST 39006 36966 63872T885 ASG GLOBAL ALTERNATI AT COST 24650 23621 256210105 DODGE & COX INCOME F AT COST 23672 25253 411511504 HARBOR CAPITAL APRCT AT COST 71236 107361 09260C703 BLACKROCK GL L/S CRE AT COST 37647 35344 025083320 AMER CENT SMALL CAP AT COST 39700 35369 779919307 T ROWE PR REAL ESTAT AT COST 11846 10714 78463X863 SPDR DJ WILSHIRE INT AT COST 10134 11450 464287200 ISHARES S & P 500 IN AT COST 36019 33213 4812C0803 JPMORGAN HIGH YIELD AT COST 17132 16066 592905764 METROPOLITAN WEST T/ AT COST 66425 64527 00888Y508 INV BALANCE RISK COM AT COST 25599 23629 00203H859 AQR MANAGED FUTURES AT COST 43256 36398 55273H353 MFS VALUE FUND-R5 AT COST 94389 118771 MUTUAL FUND TIMING DIFFERENCE 101 PY RETURN OF CAPITAL ADJUSTMENT 226 COST BASIS ADJUSTMENT 81 FOREIGN TAXES 404 404 0 FEDERAL TAX PAYMENT - PRIOR YE 386 0 0 FEDERAL ESTIMATES - PRINCIPAL 587 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0