2019-05-03T09:01:21-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 201647237 BECK VA METHODIST HOMES BECK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-18 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-18 X 155.201.188.33 P 1967367A3E57A9AE6EE1BA0C93D982D6563BB791 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2020-01-14 16:20:31Z X 244276 X 5317 5291 11192 64307 11192 0 16509 16483 220 198 22 0 0 0 0 0 0 1151 0 0 1151 0 0 684 130 0 0 0 0 0 0 0 600 600 2655 328 0 1773 10000 10000 12655 328 0 11773 3854 16155 0 17823 15885 15885 0 0 0 215155 220861 228391 232978 236746 244276 0 X 232978 236746 232978 236746 232978 236746 232978 3854 0 236832 86 236746 34. AQR MANAGED FUTURES STR-I 2018-01-24 329 357 -28 -28 5. DODGE & COX INT'L STOCK FD #1048 2016-01-21 2018-01-24 251 158 93 93 41. DODGE & COX INCOME FD COM #147 2017-10-19 2018-01-24 562 567 -5 -5 198. DODGE & COX INCOME FD COM #147 2018-01-24 2715 2639 76 76 16. MFS VALUE FUND-CLASS I 893 2014-10-28 2018-01-24 689 551 138 138 550. MET WEST TOTAL RETURN BOND CL I #512 2018-01-24 5803 6006 -203 -203 18. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-24 210 207 3 3 22. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-19 2018-01-24 331 312 19 19 20. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-18 2018-01-24 931 660 271 271 20. T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2018-01-24 241 201 40 40 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-01-24 380 331 49 49 65.105 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-24 1655 1691 -36 -36 26.217 T ROWE PR REAL ESTATE-I #432 2017-10-19 2018-07-12 747 754 -7 -7 284.783 T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-07-12 8119 8162 -43 -43 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-19 2018-07-12 354 349 5 5 19. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-12 747 698 49 49 44. VANGUARD REIT VIPER 2018-07-12 3625 2131 1494 1494 8. VANGUARD REIT VIPER 2018-07-12 659 650 9 9 41. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 871 763 108 108 19.724 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 967 885 82 82 8.276 ARTISAN MID CAP FUND-INSTL 1333 2018-09-25 406 349 57 57 79.905 BLACKROCK GL L/S CREDIT-K #1940 2018-09-25 833 836 -3 -3 61.095 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 637 637 138. DODGE & COX INCOME FD COM #147 2008-08-29 2018-09-25 1840 1685 155 155 8. JP MORGAN MID CAP VALUE-I #758 2018-09-25 335 305 30 30 5.858 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-09-25 479 452 27 27 27.142 HARBOR CAPITAL APRCTION-INST #2012 2018-09-25 2221 1503 718 718 214.168 METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2018-09-25 2073 2182 -109 -109 129.832 METROPOLITAN WEST T/R BD-PLN #712 2017-10-19 2018-09-25 1257 1304 -47 -47 243.159 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-19 2018-09-25 3694 3450 244 244 317.841 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 4828 4373 455 455 40.897 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 1126 1135 -9 -9 105.103 T ROWE PR REAL ESTATE-I #432 2018-11-15 2893 2922 -29 -29 102. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 3775 3718 57 57 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 185 192 -7 -7 CAPITAL GAIN DIVIDENDS P 7539 11192 false 11739 257863 0.045524 15496 244004 0.063507 15259 263030 0.058012 11411 270719 0.042151 13352 260979 0.051161 0.260355 0.052071 264445 13770 162 13932 11773 323 0 323 0 323 316 0 316 0 7 0 0 false false false false false false false true true VA 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 1 220 NONE 0 NONE 0 256937 11535 0 268472 0 0 268472 4027 264445 13222 13222 323 323 12899 0 12899 0 12899 11773 0 0 0 0 11773 0 11773 12899 7914 2016 2015 0 0 0 0 0 0 0 11773 7914 0 0 3859 0 0 0 0 0 0 0 0 9040 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 5101 COX RD STE 225 GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 10000 10000 14 5317 18 11192 16509 16509 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. 09260C703 BLACKROCK GL L/S CRE AT COST 8077 7536 779919307 T ROWE PR REAL ESTAT AT COST 2490 2252 4812C0803 JPMORGAN HIGH YIELD AT COST 3702 3531 55273H353 MFS VALUE FUND-R5 AT COST 19710 25336 464287200 ISHARES S & P 500 IN AT COST 7640 7045 683974604 OPPENHEIMER DEVELOPI AT COST 12258 15015 64128R608 NEUBERGER BERMAN LON AT COST 4649 4602 04314H600 ARTISAN MID CAP FUND AT COST 9906 8104 31641Q763 FIDELITY NEW MRKTS I AT COST 17269 15884 339128100 JP MORGAN MID CAP VA AT COST 8183 9664 00203H859 AQR MANAGED FUTURES AT COST 9199 7759 277923264 EATON VANCE GLOB MAC AT COST 8930 7953 87234N765 TCW EMRG MKTS INCM-I AT COST 13845 13213 77956H435 T ROWE PR OVERSEAS S AT COST 8578 7883 63872T885 ASG GLOBAL ALTERNATI AT COST 4982 4918 256206103 DODGE & COX INT'L ST AT COST 5798 8009 592905764 METROPOLITAN WEST T/ AT COST 14177 13757 47803M168 JOHN HANCOCK II-CURR AT COST 5765 5534 00888Y508 INV BALANCE RISK COM AT COST 5459 5039 46434G103 ISHARES CORE MSCI EM AT COST 8130 7403 78463X863 SPDR DJ WILSHIRE INT AT COST 2300 2403 256210105 DODGE & COX INCOME F AT COST 4955 5381 411511504 HARBOR CAPITAL APRCT AT COST 15109 22915 77958B402 T ROWE PRICE INST FL AT COST 1612 1554 025083320 AMER CENT SMALL CAP AT COST 7978 7467 85917K546 STERLING CAPITAL STR AT COST 10160 8234 MUTUAL FUND TIMING DIFFERENCE 20 PY RETURN OF CAPITAL ADJUSTMENT 46 COST BASIS ADJUSTMENT 20 FILING FEE/STATE TAX 300 0 300 FILING FEE/STATE TAX 300 0 300 FOREIGN TAXES 86 86 0 FEDERAL TAX PAYMENT - PRIOR YE 238 0 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0