2019-05-07T11:00:32-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 956674931 BARRY ELEANOR TUW BARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-05-02 true JOSEPH J CASTRIANO P01251603 4123556000 2019-05-02 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 2208982 X 55189 54949 142070 739709 142070 0 197259 197019 34980 26235 8745 0 0 0 0 0 0 1160 0 0 1160 0 0 2472 1283 0 0 0 0 0 0 0 8550 8550 47162 27518 0 18455 122000 122000 169162 27518 0 140455 28097 169501 0 100866 90701 90701 0 0 0 1812743 1874010 2118281 1913609 1964711 2208982 0 X 1913609 1964711 1913609 1964711 1913609 1964711 1913609 28097 23750 1965456 745 1964711 229. AQR MANAGED FUTURES STR-I 2016-08-25 2018-01-25 2214 2340 -126 -126 25. ISHARES S&P MID-CAP 400 GROWTH 2011-08-09 2018-01-25 5708 2235 3473 3473 17. ISHARES S&P MID-CAP 400 VALUE 2010-05-24 2018-01-25 2803 1154 1649 1649 983. ISHARES CORE S&P SMALL-CAP E 2018-01-25 78340 27106 51234 51234 110. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-24 2018-01-25 1653 1563 90 90 60. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-01-25 2530 2204 326 326 70. HEALTH CARE SELECT SECTOR 2015-01-20 2018-01-25 6241 4936 1305 1305 29. CONSUMER STAPLES SECTOR SPDR TR 2010-08-24 2018-01-25 1694 771 923 923 48. AMEX CONSUMER DISCR SPDR 2010-08-24 2018-01-25 5169 1455 3714 3714 207. FINANCIAL SELECT SECTOR SPDR 2018-01-25 6197 4570 1627 1627 53. AMEX INDUSTRIAL SPDR 2018-01-25 4214 1647 2567 2567 138. AMEX TECHNOLOGY SELECT SPDR 2015-08-28 2018-01-25 9435 5585 3850 3850 276. VANGUARD INTERMEDIATE TERM B 2018-01-25 22855 24151 -1296 -1296 212. VANGUARD INTERMEDIATE TERM B 2017-06-07 2018-01-25 17555 18030 -475 -475 457. VANGUARD BD INDEX FD INC 2018-01-25 36015 36535 -520 -520 40. VANGUARD BD INDEX FD INC 2017-10-23 2018-01-25 3152 3189 -37 -37 105. VANGUARD EUROPE PACIFIC ETF 2018-01-25 5007 3905 1102 1102 631.634 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 16081 16348 -267 -267 166. VANGUARD FTSE EMERGING MARKETS ETF 2013-07-11 2018-01-25 8382 6521 1861 1861 46.395 T ROWE PR REAL ESTATE-I #432 2017-10-24 2018-07-11 1319 1317 2 2 2833.38464 T ROWE PR REAL ESTATE-I #432 2017-01-20 2018-07-11 80553 81006 -453 -453 59.22036 T ROWE PR REAL ESTATE-I #432 2017-01-20 2018-07-11 1684 1693 -9 -9 78. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 3061 2993 68 68 172. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-11 6751 6318 433 433 89. VANGUARD REIT VIPER 2018-07-11 7333 7202 131 131 398. VANGUARD REIT VIPER 2010-05-24 2018-07-11 32790 16569 16221 16221 21. ISHARES S&P MID-CAP 400 GROWTH 2011-08-09 2018-08-02 4812 1878 2934 2934 94. ISHARES RUSSELL 2000 ETF 2018-01-25 2018-08-02 15613 14928 685 685 15. ISHARES S&P MID-CAP 400 VALUE 2015-10-06 2018-08-02 2478 1798 680 680 117. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-08-02 1762 1617 145 145 43. AMEX CONSUMER DISCR SPDR 2018-08-02 4752 1593 3159 3159 320. AMEX TECHNOLOGY SELECT SPDR 2018-08-02 22938 6766 16172 16172 310. AQR MANAGED FUTURES STR-I 2016-08-25 2018-08-08 2713 3168 -455 -455 95.405 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-08-08 990 994 -4 -4 140.595 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-08-08 1459 1469 -10 -10 275. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2018-08-08 2761 2945 -184 -184 425. FID ADV EMER MKTS INC- CL I 607 2018-08-08 5512 6020 -508 -508 18. ISHARES S&P MID-CAP 400 GROWTH 2011-08-09 2018-08-08 4168 1609 2559 2559 41. ISHARES RUSSELL 2000 ETF 2018-01-25 2018-08-08 6876 6511 365 365 25. ISHARES S&P MID-CAP 400 VALUE 2015-10-06 2018-08-08 4179 2997 1182 1182 213.76316 JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2018-08-08 1898 2061 -163 -163 62.23684 JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2018-08-08 553 600 -47 -47 277.617 JPMORGAN HIGH YIELD FUND SS 3580 2018-08-03 2018-08-08 2018 2016 2 2 58.383 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2018-08-08 424 414 10 10 218. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-15 2018-08-08 2437 2511 -74 -74 316. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-08-08 4784 4367 417 417 26.775 T ROWE PR REAL ESTATE-I #432 2017-10-24 2018-08-08 760 760 59.225 T ROWE PR REAL ESTATE-I #432 2017-02-12 2018-08-08 1681 1707 -26 -26 62. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-08-08 2451 2277 174 174 16. HEALTH CARE SELECT SECTOR 2015-01-20 2018-08-08 1442 1128 314 314 24. HEALTH CARE SELECT SECTOR 2018-08-02 2018-08-08 2163 2131 32 32 27. AMEX CONSUMER DISCR SPDR 2010-08-24 2018-08-08 3056 819 2237 2237 87. FINANCIAL SELECT SECTOR SPDR 2016-03-04 2018-08-08 2477 1678 799 799 68. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2018-08-08 5005 1425 3580 3580 648. TCW EMRG MKTS INCM-I 4721 2018-07-12 2018-08-08 5178 5190 -12 -12 85. VANGUARD INTERMEDIATE TERM B 2017-10-23 2018-08-08 6854 7187 -333 -333 18. VANGUARD INTERMEDIATE TERM B 2016-05-11 2018-08-08 1452 1560 -108 -108 32. VANGUARD BD INDEX FD INC 2015-11-10 2018-08-08 2497 2556 -59 -59 149. VANGUARD EUROPE PACIFIC ETF 2018-08-02 2018-08-08 6486 6460 26 26 129. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-02 2018-08-08 5590 5545 45 45 1159. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 12088 12077 11 11 11. ISHARES S&P MID-CAP 400 VALUE 2018-09-25 1861 1197 664 664 2641.109 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-24 2018-09-25 40118 37530 2588 2588 2215.891 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-09-25 33659 30624 3035 3035 63. HEALTH CARE SELECT SECTOR 2015-01-20 2018-09-25 5955 4442 1513 1513 20. AMEX CONSUMER DISCR SPDR 2010-08-24 2018-09-25 2328 606 1722 1722 72. FINANCIAL SELECT SECTOR SPDR 2016-03-04 2018-09-25 2049 1389 660 660 65. AMEX INDUSTRIAL SPDR 2010-08-24 2018-09-25 5107 1847 3260 3260 26. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2018-09-25 1946 545 1401 1401 463. VANGUARD INTERMEDIATE TERM B 2018-09-25 37100 40020 -2920 -2920 106. VANGUARD BD INDEX FD INC 2018-09-25 8256 8467 -211 -211 40. CONSUMER STAPLES SECTOR SPDR TR 2018-08-02 2018-09-26 2173 2127 46 46 497.496 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 13696 13806 -110 -110 824.504 T ROWE PR REAL ESTATE-I #432 2018-11-15 22699 22283 416 416 896. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 33158 32716 442 442 56. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2018-11-15 3747 1174 2573 2573 74. REAL ESTATE SELECT SECT SPDR 2018-08-02 2018-11-15 2437 2459 -22 -22 453. REAL ESTATE SELECT SECT SPDR 2018-11-15 14920 14745 175 175 CAPITAL GAIN DIVIDENDS P 4522 142070 false 127272 2404471 0.052931 121318 2272437 0.053387 132492 2414096 0.054883 127024 2513526 0.050536 117211 2445906 0.047921 0.259658 0.051932 2424396 125904 1695 127599 140455 X 1695 0 1695 0 1695 1000 0 1000 0 695 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 34980 NONE 0 NONE 0 2359754 101562 0 2461316 0 0 2461316 36920 2424396 121220 121220 1695 1695 119525 23750 143275 0 143275 140455 0 0 0 0 140455 1695 138760 143275 121859 2016 2015 0 0 0 0 0 0 0 140455 121859 0 0 18596 0 0 0 0 0 0 0 0 124679 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 CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DR LOS ANGELES CA 90032 NONE I SCHOLARSHIP 16000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF NORTHRIDGE CA 91330 NONE I SCHOLARSHIP 7600 LOS ANGELES TRADE-TECH COLLEGE 400 W WASHINGTON BLVD LOS ANGELES CA 90015 NONE I SCHOLARSHIP 8000 NEW YORK UNIVERSITY 27 WEST FOURTH STREET NEW YORK NY 10003 NONE I SCHOLARSHIP 11600 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE I SCHOLARSHIP 8000 PONOMA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE I SCHOLARSHIP 4000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 1210 CHEADLE HALL SANTA BARBARA CA 931062014 NONE I SCHOLARSHIP 8000 UNIVERSITY OF CALIFORNIA DAVIS 1 SHIELDS AVE DAVIES CA 95616 NONE I SCHOLARSHIP 8000 UNIVERSITY OF CALIFORNIA IRVINE 260 ALDRICH HALL IRVINE CA 926971075 NONE I SCHOLARSHIP 7600 UNIVERSITY OF CALIFORNIA BERKELEY 2000 CARLETON STREET BERKELEY CA 947202284 NONE I SCHOLARSHIP 7600 UNIVERSITY OF CALIFORNIA RIVERSIDE 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I SCHOLARSHIP 8000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92373 NONE I SCHOLARSHIP 6000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES CA 90007 NONE I SCHOLARSHIP 14000 WOODBURY UNIVERSITY 7500 N GLENOAKS BLVD BURBANK CA 91504 NONE I SCHOLARSHIP 7600 122000 14 55189 18 142070 197259 197259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1160 1160 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. 81369Y100 AMEX MATERIALS SPDR AT COST 9878 14499 779919307 T ROWE PR REAL ESTAT AT COST 22230 21027 31641Q763 FIDELITY NEW MRKTS I AT COST 155302 142940 81369Y209 AMEX HEALTH CARE SPD AT COST 49822 98708 81369Y407 AMEX CONSUMER DISCR AT COST 24507 71287 00203H859 AQR MANAGED FUTURES AT COST 82711 69628 921937827 VANGUARD BD INDEX FD AT COST 39909 39364 464287705 ISHARES S&P MIDCAP 4 AT COST 44160 89921 81369Y506 AMEX ENERGY SELECT S AT COST 16062 16918 64128R608 NEUBERGER BERMAN LON AT COST 41593 41412 922042858 VANGUARD EMERGING MA AT COST 132130 135026 81369Y704 AMEX INDUSTRIAL SPDR AT COST 41226 67373 277923264 EATON VANCE GLOB MAC AT COST 79382 70544 47803M168 JOHN HANCOCK II-CURR AT COST 51859 49243 921943858 VANGUARD EUROPE PACI AT COST 142570 145358 4812C0803 JPMORGAN HIGH YIELD AT COST 31712 30526 464287655 ISHARES RUSSELL 2000 AT COST 183387 153985 46434G103 ISHARES CORE MSCI EM AT COST 73632 67047 81369Y308 CONSUMER STAPLES SEC AT COST 25202 35698 87234N765 TCW EMRG MKTS INCM-I AT COST 124208 118954 63872T885 ASG GLOBAL ALTERNATI AT COST 47879 44389 81369Y605 AMEX FINANCIAL SELEC AT COST 45774 83346 46090F100 INVESCO OPTIMUM YIEL AT COST 49870 40327 09260C703 BLACKROCK GL L/S CRE AT COST 71856 67336 77958B402 T ROWE PRICE INST FL AT COST 15261 14728 78463X863 SPDR DJ WILSHIRE INT AT COST 20794 22264 921937819 VANGUARD INTERMEDIAT AT COST 137161 133397 464287606 ISHARES S&P MIDCAP 4 AT COST 37363 89878 81369Y852 COMM SERV SELECT SEC AT COST 40917 37730 81369Y803 AMEX TECHNOLOGY SELE AT COST 35653 105428 MUTUAL FUND TIMING DIFFERENCE 155 PY RETURN OF CAPITAL ADJUSTMENT 420 COST BASIS ADJUSTMENT 170 OTHER ADMINISTRATIVE EXPENSE 8540 0 8540 FILING FEE/STATE TAX 10 0 10 RECOVERY OF GRANTS PAID 23750 FOREIGN TAXES 127 127 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 491 491 0 FOREIGN TAXES ON NONQUALIFIED 665 665 0