2020-05-03T23:00:57-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 956674931 BARRY ELEANOR TUW BARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-24 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-24 X 2019 2022-09-23 18:48:47Z X 2473080 X 61528 61528 63710 1115479 63710 0 125238 125238 33760 25320 8440 0 0 0 0 0 0 942 0 0 942 8750 8750 0 3689 1298 0 0 0 0 0 0 0 10 10 47151 26618 0 18142 125000 125000 172151 26618 0 143142 -46913 98620 0 3224 3224 90701 97877 97877 0 0 0 1874010 1825917 2371979 1964711 1927018 2473080 0 X 1964711 1927018 1964711 1927018 1964711 1927018 1964711 -46913 9442 1927240 222 1927018 250. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-02-21 2425 2680 -255 -255 719. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-21 10778 11298 -520 -520 316. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-21 49537 50183 -646 -646 67. ISHARES RUSSELL 2000 ETF 2018-09-25 2019-02-21 10503 11399 -896 -896 45. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 2303 2330 -27 -27 331. JOHN HANCOCK II-CURR STR-I 3643 2019-02-21 3035 3191 -156 -156 42. AMEX INDUSTRIAL SPDR 2018-11-15 2019-02-21 3184 3002 182 182 1039. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 8385 8322 63 63 130. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-02 2019-02-21 5370 5588 -218 -218 1363.946 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-03 13408 13517 -109 -109 175. T ROWE PRICE INST FLOAT RATE 170 2018-08-03 2019-04-03 1720 1745 -25 -25 52. AMEX MATERIALS SPDR 2012-11-15 2019-04-03 2976 1806 1170 1170 140. HEALTH CARE SELECT SECTOR 2018-11-15 2019-04-03 12833 12667 166 166 67. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-04-03 3700 3738 -38 -38 36. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-04-03 4173 3768 405 405 77. AMEX CONSUMER DISCR SPDR 2010-08-24 2019-04-03 8925 2335 6590 6590 50. AMEX ENERGY SELECT SPDR 2019-04-03 3309 3640 -331 -331 378. FINANCIAL SELECT SECTOR SPDR 2019-04-03 9972 10049 -77 -77 112. AMEX INDUSTRIAL SPDR 2018-11-15 2019-04-03 8560 8007 553 553 268. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2019-04-03 20324 5617 14707 14707 49. AMEX TECHNOLOGY SELECT SPDR 2019-02-21 2019-04-03 3716 3407 309 309 109. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-04-03 5225 4880 345 345 5447.421 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 81221 86236 -5015 -5015 647.579 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 9655 10282 -627 -627 10. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-05-09 2200 2182 18 18 26. AMEX CONSUMER DISCR SPDR 2010-08-24 2019-05-09 3037 788 2249 2249 150. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-05-09 4052 3986 66 66 23. AMEX INDUSTRIAL SPDR 2018-11-15 2019-05-09 1733 1644 89 89 45. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2019-05-09 3401 943 2458 2458 38. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-05-09 1850 1701 149 149 2648. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 21475 21210 265 265 308. VANGUARD BD INDEX FD INC 2019-05-09 24462 24576 -114 -114 83. VANGUARD EUROPE PACIFIC ETF 2018-08-02 2019-05-09 3360 3598 -238 -238 76. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-02 2019-05-09 3115 3267 -152 -152 315. AQR MANAGED FUTURES STR-I 2016-08-25 2019-06-21 2725 3219 -494 -494 382. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-06-21 3820 3980 -160 -160 390. EATON VANCE GLOB MACRO ADV-I 208 2019-06-21 3908 4177 -269 -269 169. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-06-21 2579 2546 33 33 160. INVESCO OPTIMUM YIELD DIVERS 2018-09-25 2019-06-21 2602 2982 -380 -380 70. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-05-09 2019-06-21 7774 7611 163 163 16. ISHARES S&P MID-CAP 400 GROWTH 2019-06-21 3602 1355 2247 2247 9. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-06-21 2026 1964 62 62 44. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-06-21 6776 6988 -212 -212 22. ISHARES S&P MID-CAP 400 VALUE 2019-06-21 3469 2223 1246 1246 18. ISHARES S&P MID-CAP 400 VALUE 2019-02-21 2019-06-21 2839 2913 -74 -74 76. ISHARES CORE MSCI EMERGING 2018-09-25 2019-06-21 3896 3935 -39 -39 282. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-06-21 2507 2718 -211 -211 295. JPMORGAN HIGH YIELD FUND SS 3580 2019-04-04 2019-06-21 2145 2130 15 15 229. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-15 2019-06-21 2528 2638 -110 -110 6.83 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-24 2019-06-21 98 97 1 1 229.17 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-06-21 3279 3128 151 151 51. T ROWE PR REAL ESTATE-I #432 2016-01-22 2019-06-21 1486 1337 149 149 38. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-19 2019-06-21 1499 1295 204 204 20. AMEX MATERIALS SPDR 2012-11-15 2019-06-21 1156 695 461 461 55. HEALTH CARE SELECT SECTOR 2019-06-21 5148 4892 256 256 45. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-06-21 2650 2511 139 139 30. AMEX CONSUMER DISCR SPDR 2010-08-24 2019-06-21 3595 910 2685 2685 152. FINANCIAL SELECT SECTOR SPDR 2019-06-21 4147 2909 1238 1238 9. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-06-21 246 239 7 7 45. AMEX INDUSTRIAL SPDR 2018-11-15 2019-06-21 3472 3217 255 255 72. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2019-06-21 5650 1509 4141 4141 40. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-06-21 1975 1791 184 184 619. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-06-21 5187 4958 229 229 113. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-06-21 9742 9610 132 132 24. VANGUARD BD INDEX FD INC 2017-01-18 2019-06-21 1930 1912 18 18 212. VANGUARD EUROPE PACIFIC ETF 2019-06-21 8805 8736 69 69 175. VANGUARD FTSE EMERGING MARKETS ETF 2019-06-21 7404 7374 30 30 7964.213 AQR MANAGED FUTURES STR-I 2019-08-07 73350 79492 -6142 -6142 282.321 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 2840 2781 59 59 6632.121 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 66719 67875 -1156 -1156 191. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-08-07 1942 2046 -104 -104 2733. INVESCO OPTIMUM YIELD DIVERS 2019-08-07 41749 50526 -8777 -8777 99. ISHARES S&P MID-CAP 400 GROWTH 2010-05-24 2019-08-07 21828 8021 13807 13807 126. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-08-07 18621 20010 -1389 -1389 124. ISHARES S&P MID-CAP 400 VALUE 2019-08-07 18909 8752 10157 10157 115.894 ASG GLOBAL ALTERNATIVES-Y 1993 2019-05-10 2019-08-07 1270 1270 4039.139 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 44269 45241 -972 -972 2.168 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 31 30 1 1 3210.867 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 46269 41496 4773 4773 35. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2019-08-07 2677 734 1943 1943 163. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 1371 1306 65 65 215. AMEX MATERIALS SPDR 2019-09-26 12429 7377 5052 5052 13. AMEX ENERGY SELECT SPDR 2019-02-21 2019-09-26 775 861 -86 -86 259. AMEX ENERGY SELECT SPDR 2010-08-24 2019-09-26 15447 13349 2098 2098 49. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-09-26 4300 4167 133 133 139. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-07 2019-09-26 5642 5518 124 124 2046. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-26 83049 78462 4587 4587 5158.154 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 36984 37142 -158 -158 4495.784 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 32235 31712 523 523 262. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 2688 2806 -118 -118 77. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 8685 8707 -22 -22 37. CONSUMER STAPLES SECTOR SPDR TR 2018-08-02 2019-10-18 2248 1967 281 281 727. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-18 36638 32546 4092 4092 78. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-10-18 6846 6634 212 212 4780.553 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 43433 45950 -2517 -2517 327. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 2971 2910 61 61 CAPITAL GAIN DIVIDENDS P 4677 63710 false 138760 2424396 0.057235 127272 2404471 0.052931 121318 2272437 0.053387 132492 2414096 0.054883 127024 2513526 0.050536 0.268972 0.053794 2333561 125532 986 126518 143142 X 986 0 986 0 986 1696 0 1696 0 710 710 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 33760 NONE 0 NONE 0 2222354 146743 0 2369097 0 0 2369097 35536 2333561 116678 116678 986 986 115692 9431 125123 0 125123 143142 0 0 0 0 143142 986 142156 125123 124679 0 0 0 0 0 0 0 143142 124679 0 0 18463 0 0 0 0 0 0 0 0 106660 0 0 0 0 0 0 0 0 NONE NONE ELEANOR BARRY MEMORIAL SCHLP PROG ONE SCHOLARSHIP WAY ST PETER MN 56082 8886080001 STANDARD APPLICATION MAY 17 BE CURRENT H.S. STUDENT OR GRADUATE FROM A H.S. FROM THE FOLLOWING UNIFIED SCHOOL DISTRICTS: MONTEBELLO, SAN GABRIEL, ALHAMBRA ENROLL FULL TIME IN UNDERGRADUATE OR GRADUATE STUDY; BE U.S. CITIZEN O UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92373 NONE I SCHOLARSHIP 4250 THE NEW SCHOOL 72 5TH AVE NEW YORK NY 10011 NONE I SCHOLARSHIP 4250 UNIVERSITY OF CALIFORNIA UC BERKELEY BERKELEY CA 94720 NONE I SCHOLARSHIP 4250 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I SCHOLARSHIP 4250 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE I SCHOLARSHIP 4250 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DR LA JOLLA CA 92093 NONE I SCHOLARSHIP 4250 CALIFORNIA STATE UNIVERSITY 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE I SCHOLARSHIP 4250 CALIFORNIA STATE UNIVERSITY 5151 STATE UNIVERSTIY DDR LOS ANGELES CA 90032 NONE I SCHOLARSHIP 17000 UNIVERSITY OF CALIFORNIA - IRVINE UC - IRVINE IRVINE CA 92697 NONE I SCHOLARSHIP 15750 UNIVERSITY OF CALIFORNIA - SANTA BARBARA UC - SANTA BARBARA SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 7500 PASADENA CITY COLLEGE 1570 E COLORADO BLVD PASADENA CA 91106 NONE I SCHOLARSHIP 8000 SANTA MONICA COLLEGE 1900 PICO BLVD SANTA MONICA CA 90405 NONE I SCHOLARSHIP 7500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE I SCHOLARSHIP 7500 NEW YORK UNIVERSITY NYU NEW YORK NY 10003 NONE I SCHOLARSHIP 7500 CAL POLY POMONA 3801 W TEMPLE AVE POMONA CA 91768 NONE I SCHOLARSHIP 4250 WOODBURY UNIVERSITY 7500 N GLENOAKS BLVD BURBANK CA 91504 NONE I SCHOLARSHIP 7500 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE I SCHOLARSHIP 4250 UNIVERSITY OF CALIFORNIA - RIVERSIDE 900 UNIVERSITY BLVD RIVERSIDE CA 92521 NONE I SCHOLARSHIP 4250 SALUS UNIVERSITY 8360 OLD YORK RD ELKINS PARK PA 19027 NONE I SCHOLARSHIP 4250 125000 14 61528 18 63710 125238 125238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 942 942 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. 81369Y100 AMEX MATERIALS SPDR 779919307 T ROWE PR REAL ESTAT AT COST 20893 20495 31641Q763 FIDELITY NEW MRKTS I 81369Y209 AMEX HEALTH CARE SPD AT COST 36679 101453 81369Y407 AMEX CONSUMER DISCR AT COST 17930 70361 00203H859 AQR MANAGED FUTURES 921937827 VANGUARD BD INDEX FD AT COST 34252 34904 464287705 ISHARES S&P MIDCAP 4 AT COST 35898 88950 81369Y506 AMEX ENERGY SELECT S 64128R608 NEUBERGER BERMAN LON 922042858 VANGUARD EMERGING MA AT COST 37440 49673 81369Y704 AMEX INDUSTRIAL SPDR AT COST 27833 69738 277923264 EATON VANCE GLOB MAC AT COST 70388 69231 47803M168 JOHN HANCOCK II-CURR 921943858 VANGUARD EUROPE PACI AT COST 143455 174081 4812C0803 JPMORGAN HIGH YIELD 464287655 ISHARES RUSSELL 2000 AT COST 98482 102881 46434G103 ISHARES CORE MSCI EM AT COST 139348 151281 81369Y308 CONSUMER STAPLES SEC AT COST 16986 34891 87234N765 TCW EMRG MKTS INCM-I AT COST 88412 93288 63872T885 ASG GLOBAL ALTERNATI 81369Y605 AMEX FINANCIAL SELEC AT COST 33446 91971 46090F100 INVESCO OPTIMUM YIEL 09260C703 BLACKROCK GL L/S CRE 77958B402 T ROWE PRICE INST FL 78463X863 SPDR DJ WILSHIRE INT AT COST 19499 22964 921937819 VANGUARD INTERMEDIAT AT COST 159803 167724 464287606 ISHARES S&P MIDCAP 4 AT COST 30680 87386 81369Y852 COMM SERV SELECT SEC 81369Y803 AMEX TECHNOLOGY SELE AT COST 28562 119354 31641Q755 FIDELITY NEW MRKTS I AT COST 45344 46153 74256W626 PRINCIPAL HIGH YIELD AT COST 68043 68906 922908629 VANGUARD MIDCAP VIPE AT COST 37755 40091 464287226 ISHARES BARCLAYS AGG AT COST 375830 379586 464287150 ISHARES TRS & P 1500 AT COST 258959 286617 MUTUAL FUND TIMING DIFFERENCE 222 FILING FEE/STATE TAX 10 0 10 RECOVERY OF GRANTS PAID 9431 COST BASIS ADJUSTMENT 11 SCHOLARSHIP ADMIN FEES 8750 8750 FOREIGN TAXES 184 184 0 FEDERAL TAX PAYMENT - PRIOR YE 695 0 0 FEDERAL ESTIMATES - PRINCIPAL 1696 0 0 FOREIGN TAXES ON QUALIFIED FOR 419 419 0 FOREIGN TAXES ON NONQUALIFIED 695 695 0