2021-06-29T08:00:38-05:00 2020-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-09-01 946429682 LORENE LOBNER KEENA TRUST LOBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-06-29 true JOSEPH J CASTRIANO P01251603 4123556000 2021-06-29 X 2019 2022-09-23 18:48:47Z X 525226 X 13172 13172 55249 275517 55249 0 536 236 68957 68657 8193 6145 2048 0 0 0 0 0 0 933 0 0 933 1190 1190 0 249 249 0 0 0 0 0 0 0 10 10 10575 6394 0 4181 18250 18250 28825 6394 0 22431 40132 62263 0 39595 17577 17577 0 0 0 364285 426309 507649 403880 443886 525226 0 X 403880 443886 403880 443886 403880 443886 403880 40132 0 444012 126 443886 47. AMEX MATERIALS SPDR 2010-04-30 2019-09-26 2717 1547 1170 1170 51. AMEX ENERGY SELECT SPDR 2010-07-22 2019-09-26 3042 2960 82 82 10. AMEX ENERGY SELECT SPDR 2019-02-21 2019-09-26 596 610 -14 -14 8. VANGUARD INTERMEDIATE TERM B 2016-04-20 2019-09-26 702 684 18 18 23. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-07 2019-09-26 934 913 21 21 436. VANGUARD FTSE EMERGING MARKETS ETF 2009-02-06 2019-09-26 17698 14734 2964 2964 920.972 JPMORGAN HIGH YIELD-I 3580 2016-01-22 2019-10-09 6603 6525 78 78 1107.369 JPMORGAN HIGH YIELD-I 3580 2019-04-05 2019-10-09 7940 7978 -38 -38 55. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 564 589 -25 -25 17. ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2019-10-18 1918 1922 -4 -4 10. T ROWE PR REAL ESTATE-I #432 2016-01-22 2019-10-18 300 262 38 38 6. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2009-02-06 2019-10-18 244 146 98 98 154. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-18 7761 6894 867 867 16. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-10-18 1404 1361 43 43 4. VANGUARD SHORT TERM BOND ETF 2017-01-18 2019-10-18 323 319 4 4 64. JOHN HANCOCK II-ABSLT RTRN-I 3643 2019-05-10 2019-12-06 581 570 11 11 1020.412 JOHN HANCOCK II-ABSLT RTRN-I 3643 2017-10-24 2019-12-06 9271 9789 -518 -518 40. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-02-12 3039 2693 346 346 2. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 489 449 40 40 21. ISHARES S&P MID-CAP 400 GROWTH 2010-04-30 2020-02-12 5134 1887 3247 3247 4. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-02-12 672 635 37 37 3. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 511 479 32 32 29. ISHARES S&P MID-CAP 400 VALUE 2010-04-30 2020-02-12 4942 2172 2770 2770 160.883 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 4292 4218 74 74 121. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2009-02-06 2020-02-12 4739 2951 1788 1788 11. HEALTH CARE SELECT SECTOR 2019-05-09 2020-02-12 1148 983 165 165 71. HEALTH CARE SELECT SECTOR 2011-09-30 2020-02-12 7408 3897 3511 3511 117. AMEX CONSUMER DISCR SPDR 2010-04-30 2020-02-12 15440 3977 11463 11463 23. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 717 647 70 70 605. FINANCIAL SELECT SECTOR SPDR 2010-07-22 2020-02-12 18848 8396 10452 10452 6. AMEX INDUSTRIAL SPDR 2018-11-15 2020-02-12 509 429 80 80 83. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-02-12 8416 1977 6439 6439 5. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-02-12 507 408 99 99 35. VANGUARD SHORT TERM BOND ETF 2017-01-18 2020-02-12 2834 2772 62 62 53. VANGUARD SHORT TERM BOND ETF 2019-02-21 2020-02-12 4292 4182 110 110 44.915 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 411 478 -67 -67 75.085 EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2020-03-25 687 804 -117 -117 22. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 280 331 -51 -51 132. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2020-03-25 15069 14991 78 78 48. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 1923 2367 -444 -444 206. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-03-25 1209 1471 -262 -262 5. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2020-03-25 255 279 -24 -24 5. AMEX INDUSTRIAL SPDR 2019-10-18 2020-03-25 279 387 -108 -108 169. AMEX INDUSTRIAL SPDR 2010-04-30 2020-03-25 9440 5653 3787 3787 148. VANGUARD INTERMEDIATE TERM B 2014-04-23 2020-03-25 12885 12462 423 423 20. VANGUARD INTERMEDIATE TERM B 2020-02-12 2020-03-25 1741 1776 -35 -35 16. VANGUARD FTSE DEVELOPED ETF 2019-08-07 2020-03-25 506 634 -128 -128 256. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2020-03-25 8098 9672 -1574 -1574 235. VANGUARD FTSE EMERGING MARKETS ETF 2009-02-06 2020-03-25 7737 5523 2214 2214 46. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-06 2937 3092 -155 -155 54. ISHARES S&P MID-CAP 400 GROWTH 2010-04-30 2020-05-06 10917 4850 6067 6067 9. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-05-06 1819 1491 328 328 79. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-05-06 10001 12546 -2545 -2545 5. ISHARES RUSSELL 2000 ETF 2019-10-18 2020-05-06 633 766 -133 -133 77. ISHARES S&P MID-CAP 400 VALUE 2011-08-15 2020-05-06 9211 5395 3816 3816 22. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-05-06 2632 2286 346 346 13. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 1171 1364 -193 -193 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-05-06 603 665 -62 -62 1919.541 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-05-06 12381 13610 -1229 -1229 13. HEALTH CARE SELECT SECTOR 2011-09-30 2020-05-06 1302 418 884 884 1. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-05-06 92 24 68 68 13. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-05-06 1198 1013 185 185 15. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-06 1685 1947 -262 -262 30. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2020-05-06 1057 1090 -33 -33 635.87 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 10187 11928 -1741 -1741 CAPITAL GAIN DIVIDENDS P 636 55249 false 17576 488730 0.035963 3153 493559 0.006388 2969 458535 0.006475 17858 437298 0.040837 19991 473618 0.042209 0.131872 0.026374 491308 12958 623 13581 22431 X 623 0 623 0 623 148 475 623 0 0 0 false false false false false false false true true CA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 8193 NONE 0 NONE 0 469885 28905 0 498790 0 0 498790 7482 491308 24565 24565 623 623 23942 0 23942 0 23942 22431 0 0 0 0 22431 623 21808 23942 16312 0 0 0 0 0 0 0 22431 16312 0 0 6119 0 0 0 0 0 0 0 0 17823 0 0 0 0 0 0 0 0 NONE NONE LORENE LOBNER KEENA SSCHOLARSHIP CO 24995 BEN TAYLOR RD COLFAX CA 95713 9168782366 N/A SEE ATTACHED APPLICATION AND PROCEDURES FOR LIST OF INFORMATION NEEDED MAY 1ST ANNUALLY GRADUATING STUDENTS OF PLACER UNION HIGH SCHOOL DISTRICT ATTENDING CHANA, COLFAX DEL ORO AND PLACER HIGH SCHOOLS MICHELLE CHAMBERLIN CO SONOMA STATE UNIVERSITY 1801 EAST COTATI AVE ROHNERT PARK CA 94928 NONE I SCHOLARSHIP 3000 ZACHARY CRAWFORD CO CALIFORNIA STATE UNIVERSITY - MARITIME 200 MARITIME ACADEMY DR VALLEJO CA 94590 NONE I SCHOLARSHIP 3000 OLIVIA DE LA TORRE CO CALIFORNIA POLYTECHNIC STATE UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 1000 ELAINA HANSON CO UNIVERSITY OF CALIFORNIA - SANTA BARBARA 2101 SAASB SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 1000 PANKA KERNACS CO SIERRA COLLEGE 5000 ROCKLIN ROAD ROCKLIN CA 95677 NONE I SCHOLARSHIP 2000 MAYA STRAUTMAN CO GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHEONIX AZ 85017 NONE I SCHOLARSHIP 4000 SEBASTIAN MATTHEWS CO NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 602080001 NONE I SCHOLARSHIP 1250 KATIE HAYDON CO UNIVERSITY OF CALIFORNIA-BERKELEY 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 NONE I SCHOLARSHIP 3000 18250 14 13172 18 55249 FEDERAL TAX REFUND 1 300 OTHER INCOME 1 231 OTHER INCOME 1 5 68957 68957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 933 933 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 277923264 EATON VANCE GLOB MAC AT COST 14518 14603 46434G103 ISHARES CORE MSCI EM AT COST 26741 28675 78463X863 SPDR DJ WILSHIRE INT 81369Y704 AMEX INDUSTRIAL SPDR 81369Y209 HEALTH CARE SELECT S AT COST 3626 12450 779919307 T ROWE PR REAL ESTAT 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT AT COST 22460 25192 81369Y100 AMEX MATERIALS SPDR 81369Y407 AMEX CONSUMER DISCR 87234N765 TCW EMRG MKTS INCM-I AT COST 20638 21230 47803M168 JOHN HANCOCK II-CURR 464287705 ISHARES S&P MIDCAP 4 81369Y852 COMM SERV SELECT SEC 31641Q755 FIDELITY NEW MRKTS I AT COST 10192 10116 4812C0803 JPMORGAN HIGH YIELD 921943858 VANGUARD FTSE DEVELO AT COST 19089 22107 464287226 ISHARES CORE U.S. AG AT COST 74101 78834 464287606 ISHARES S&P MIDCAP 4 922042858 VANGUARD EMERGING MA 81369Y308 CONSUMER STAPLES SEC AT COST 3775 7542 464287655 ISHARES RUSSELL 2000 AT COST 10387 11813 464287150 ISHARES TRS & P 1500 AT COST 53679 65569 81369Y803 AMEX TECHNOLOGY SELE AT COST 4286 22857 81369Y605 AMEX FINANCIAL SELEC 81369Y506 AMEX ENERGY SELECT S 46432F339 ISHARES EDGE MSCI US AT COST 30973 33780 46090F100 INVESCO OPTIMUM YIEL AT COST 14192 16626 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26731 29122 921908844 VANGUARD DIVIDEND AP AT COST 27602 33039 922908629 VANGUARD MIDCAP VIPE AT COST 63319 74094 MUTUAL FUND TIMING DIFFERENCE 123 ROUNDING 3 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 300 0 OTHER INCOME 231 231 OTHER INCOME 5 5 SCHOLARSHIP ADMIN FEES 1190 1190 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0