2020-10-29T23:01:25-05:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 956137858 LEROY ALFRED TUW LERO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-10-19 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-19 X 155.201.42.77 P 5A77FB1F8B716099411C3283741BDEC2E48FF4A2 F6D006A9FE5F2D6E2B62561841ED0A84B55A6E92 2019 2021-04-22 16:20:28Z X 542920 X 14296 14296 68570 409776 68570 0 82866 82866 8950 8055 895 0 0 0 0 0 0 995 0 0 995 0 0 442 222 0 0 0 0 0 0 0 10 10 10397 8277 0 1900 24000 24000 34397 8277 0 25900 48469 74589 0 24317 18407 18407 0 0 0 420060 474141 524513 444377 492548 542920 0 X 444377 492548 444377 492548 444377 492548 444377 48469 9 492855 307 492548 116.716 AQR MANAGED FUTURES STR-I 2019-02-22 2019-08-07 1075 962 113 113 1840.771 AQR MANAGED FUTURES STR-I 2019-08-07 16954 18317 -1363 -1363 150.071 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 1510 1470 40 40 1547.182 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 15565 15825 -260 -260 90. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-08-07 915 964 -49 -49 674. INVESCO OPTIMUM YIELD DIVERS 2019-08-07 10296 12428 -2132 -2132 27. ISHARES S&P MID-CAP 400 GROWTH 2019-08-07 5953 2518 3435 3435 36. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-08-07 5320 5717 -397 -397 35. ISHARES S&P MID-CAP 400 VALUE 2019-08-07 5337 2871 2466 2466 974.449 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 10680 10708 -28 -28 34.935 ASG GLOBAL ALTERNATIVES-Y 1993 2019-02-22 2019-08-07 383 376 7 7 735.453 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 10598 9499 1099 1099 67.098 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 967 916 51 51 9. HEALTH CARE SELECT SECTOR 2019-05-09 2019-08-07 801 795 6 6 11. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-08-07 637 614 23 23 3. AMEX CONSUMER DISCR SPDR 2010-04-30 2019-08-07 347 107 240 240 27. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2019-08-07 713 616 97 97 17. AMEX TECHNOLOGY SELECT SPDR 2011-09-30 2019-08-07 1300 406 894 894 110. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 925 881 44 44 16. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-08-07 1407 1361 46 46 55. AMEX MATERIALS SPDR 2019-09-26 3179 1850 1329 1329 11. AMEX ENERGY SELECT SPDR 2019-09-26 656 677 -21 -21 58. AMEX ENERGY SELECT SPDR 2019-09-26 3459 3370 89 89 8. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-09-26 702 680 22 22 14. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-07 2019-09-26 568 556 12 12 509. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-26 20661 18319 2342 2342 1225.874 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 8790 8832 -42 -42 1082.516 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 7762 7676 86 86 62. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 636 664 -28 -28 19. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 2143 2149 -6 -6 32. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-10-18 290 308 -18 -18 18. T ROWE PR REAL ESTATE-I #432 2016-01-22 2019-10-18 540 472 68 68 178. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-18 8971 7969 1002 1002 19. VANGUARD INTERMEDIATE TERM B 2019-10-18 1668 1596 72 72 5. VANGUARD BD INDEX FD INC 2017-01-18 2019-10-18 404 398 6 6 82. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 745 730 15 15 1139.668 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 10354 10974 -620 -620 47. ISHARES TRS & P 1500 INDEX FD 2019-12-12 3365 3164 201 201 12. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-12-12 1348 1357 -9 -9 10. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-12-12 1641 1588 53 53 25. ISHARES CORE MSCI EMERGING 2018-09-25 2019-12-12 1330 1295 35 35 3. HEALTH CARE SELECT SECTOR 2019-05-09 2019-12-12 302 265 37 37 15. HEALTH CARE SELECT SECTOR 2014-10-28 2019-12-12 1512 982 530 530 32. FINANCIAL SELECT SECTOR SPDR 2019-12-12 986 655 331 331 26. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2019-12-12 801 731 70 70 18. AMEX TECHNOLOGY SELECT SPDR 2019-12-12 1597 429 1168 1168 5. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2019-12-12 444 408 36 36 23. VANGUARD EUROPE PACIFIC ETF 2019-12-12 1003 945 58 58 17. VANGUARD EUROPE PACIFIC ETF 2018-08-02 2019-12-12 741 737 4 4 13. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-02-12 988 874 114 114 3. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 733 673 60 60 25. ISHARES S&P MID-CAP 400 GROWTH 2020-02-12 6112 2257 3855 3855 5. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 852 798 54 54 34. ISHARES S&P MID-CAP 400 VALUE 2011-08-15 2020-02-12 5794 2467 3327 3327 183.262 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 4889 4805 84 84 141. SPDR DJ WILSHIRE INTERNATIONAL REAL 2009-02-06 2020-02-12 5522 3439 2083 2083 75. HEALTH CARE SELECT SECTOR 2020-02-12 7826 3271 4555 4555 5. CONSUMER STAPLES SECTOR SPDR TR 2020-02-12 321 276 45 45 132. AMEX CONSUMER DISCR SPDR 2020-02-12 17419 4510 12909 12909 656. FINANCIAL SELECT SECTOR SPDR 2020-02-12 20437 8210 12227 12227 7. AMEX INDUSTRIAL SPDR 2018-11-15 2020-02-12 594 500 94 94 80. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-02-12 8112 1905 6207 6207 68. VANGUARD BD INDEX FD INC 2019-02-21 2020-02-12 5507 5366 141 141 33. VANGUARD BD INDEX FD INC 2020-02-12 2672 2615 57 57 112. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2020-03-25 1025 1200 -175 -175 48. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 611 723 -112 -112 149. ISHARES BARCLAYS AGGREGATE BOND FUND 2020-03-25 17010 16924 86 86 54. ISHARES CORE MSCI EMERGING 2020-03-25 2163 2749 -586 -586 234. PRINCIPAL HIGH YIELD-R6 #4264 2020-03-25 1374 1668 -294 -294 195. AMEX INDUSTRIAL SPDR 2020-03-25 10892 6314 4578 4578 15. VANGUARD INTERMEDIATE TERM B 2020-02-12 2020-03-25 1306 1332 -26 -26 174. VANGUARD INTERMEDIATE TERM B 2020-03-25 15148 14574 574 574 285. VANGUARD EUROPE PACIFIC ETF 2020-03-25 9016 10424 -1408 -1408 17. VANGUARD EUROPE PACIFIC ETF 2020-02-12 2020-03-25 538 753 -215 -215 267. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-25 8791 6285 2506 2506 52. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-06 3320 3495 -175 -175 60. ISHARES S&P MID-CAP 400 GROWTH 2010-04-30 2020-05-06 12130 5389 6741 6741 11. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-05-06 2224 1822 402 402 8. ISHARES RUSSELL 2000 ETF 2020-05-06 1013 1255 -242 -242 86. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-05-06 10888 13657 -2769 -2769 25. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-05-06 2991 2598 393 393 86. ISHARES S&P MID-CAP 400 VALUE 2020-05-06 10288 6015 4273 4273 15. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-05-06 1352 1574 -222 -222 16. ISHARES CORE MSCI EMERGING 2019-08-07 2020-05-06 689 759 -70 -70 2147.637 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-05-06 13852 15227 -1375 -1375 14. HEALTH CARE SELECT SECTOR 2010-04-30 2020-05-06 1403 439 964 964 6. CONSUMER STAPLES SECTOR SPDR TR 2018-08-02 2020-05-06 346 319 27 27 1. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-05-06 92 24 68 68 15. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-05-06 1382 1169 213 213 17. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-06 1909 2207 -298 -298 34. VANGUARD EUROPE PACIFIC ETF 2013-02-08 2020-05-06 1198 1236 -38 -38 711.007 JAMES ALPHA GL REAL EST-I 2020-06-12 11390 13339 -1949 -1949 CAPITAL GAIN DIVIDENDS P 724 68570 false 33035 549860 0.060079 33097 579873 0.057076 23284 559241 0.041635 21157 535688 0.039495 27839 585901 0.047515 0.2458 0.04916 541479 26619 746 27365 25900 1492 0 1492 0 1492 260 0 260 0 1232 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 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 8950 NONE 0 NONE 0 524107 25618 0 549725 0 0 549725 8246 541479 27074 27074 1492 1492 25582 0 25582 0 25582 25900 0 0 0 0 25900 0 25900 25582 16353 0 0 0 0 0 0 0 25900 16353 0 0 9547 0 0 0 0 0 0 0 0 16035 0 0 0 0 0 0 0 0 NONE NONE X LOS ANGELES FIREMANS RELIEF ASSOC 7470 N FIGUEROA STREET LOS ANGELES CA 90041 NONE PC GENERAL OPERATING 24000 24000 14 14296 18 68570 82866 82866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 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. 4812C0803 JPMORGAN HIGH YIELD 81369Y852 COMM SERV SELECT SEC 63872T885 ASG GLOBAL ALTERNATI 64128R608 NEUBERGER BERMAN LON 46090F100 INVESCO OPTIMUM YIEL AT COST 15890 16951 47803M168 JOHN HANCOCK II-CURR 921937827 VANGUARD BD INDEX FD 31641Q755 FIDELITY NEW MRKTS I AT COST 11395 10964 81369Y803 AMEX TECHNOLOGY SELE AT COST 4812 21629 81369Y704 AMEX INDUSTRIAL SPDR 81369Y407 AMEX CONSUMER DISCR 87234N765 TCW EMRG MKTS INCM-I AT COST 23052 22592 464287226 ISHARES BARCLAYS AGG AT COST 82850 88066 922042858 VANGUARD EMERGING MA 81369Y308 CONSUMER STAPLES SEC AT COST 3805 7389 464287705 ISHARES S&P MIDCAP 4 81369Y100 AMEX MATERIALS SPDR 464287655 ISHARES RUSSELL 2000 AT COST 11618 12170 921943858 VANGUARD EUROPE PACI AT COST 21356 22925 81369Y605 AMEX FINANCIAL SELEC 81369Y506 AMEX ENERGY SELECT S 464287606 ISHARES S&P MIDCAP 4 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 46434G103 ISHARES CORE MSCI EM AT COST 29848 28655 921937819 VANGUARD INTERMEDIAT AT COST 25043 28050 09260C703 BLACKROCK GL L/S CRE 81369Y209 AMEX HEALTH CARE SPD AT COST 4041 12909 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC AT COST 16218 16030 46432F339 ISHARES MSCI USA QUA AT COST 34619 33668 464287150 ISHARES TRS & P 1500 AT COST 60038 64788 74440Y884 PRUDENTIAL HIGH YIEL AT COST 29916 31133 921908844 VANGUARD DIVIDEND AP AT COST 30884 33162 922908629 VANGUARD MIDCAP VIPE AT COST 68756 73432 MUTUAL FUND TIMING ADJUSTMENT 294 ROUNDING 13 FILING FEE/STATE TAX 10 0 10 ROC ADJ OF CY SALES 9 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0