2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 476189140 MULLAN THERESA CHARITABLE TRUST MULL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-25 true true LAURA B STROBEL P01271955 4123556000 2024-01-25 X 2022 2023-04-26 12:10:37Z X 545413 X 17952 17952 -3595 84368 0 0 14357 17952 9296 6972 2324 0 0 0 0 0 0 1102 0 0 1102 0 0 189 52 0 0 0 0 0 0 0 10587 7024 0 3426 30000 30000 40587 7024 0 33426 -26230 10928 0 31659 17454 17454 0 0 0 528085 515910 527959 559744 533364 545413 0 X 559744 533364 559744 533364 559744 533364 559744 -26230 0 533514 150 533364 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 43. FIDELITY NEW MRKTS INC-Z #3323 2015-11-14 2023-01-24 514 649 -135 -135 19. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 977 984 -7 -7 94. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1112 1246 -134 -134 102. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 646 845 -199 -199 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 445 422 23 23 5. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 1076 1257 -181 -181 100. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-01-24 1133 1305 -172 -172 4. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-02-14 328 326 2 2 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-02-14 1394 981 413 413 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-14 5252 5210 42 42 15. VANGUARD MIDCAP VIPER 2021-10-21 2023-02-14 3338 3771 -433 -433 1.965 DODGE & COX STOCK FUND #145 2022-08-10 2023-04-17 433 451 -18 -18 .035 DODGE & COX STOCK FUND #145 2021-07-29 2023-04-17 8 8 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-17 1061 750 311 311 1. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-04-17 91 89 2 2 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-04-17 1998 2011 -13 -13 41. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-17 2363 2464 -101 -101 99. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-04-17 851 1035 -184 -184 91. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-04-17 420 448 -28 -28 46. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-04-17 548 610 -62 -62 14. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-17 613 591 22 22 241. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-04-17 2692 3078 -386 -386 428.435 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 10732 12168 -1436 -1436 144. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 6481 6075 406 406 9. VANGUARD MIDCAP VIPER 2023-04-17 2023-05-11 1847 1889 -42 -42 176. VANGUARD MIDCAP VIPER 2020-03-25 2023-05-11 36110 39436 -3326 -3326 35. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-05-11 395 447 -52 -52 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 -3595 152 0 152 0 152 384 0 0 384 0 232 152 80 false false false false false false false true true NE true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 9296 NONE 0 NONE 0 551619 22387 0 574006 0 0 574006 8610 565396 28270 28270 152 152 28118 0 28118 0 28118 33426 0 0 0 0 33426 28118 27649 0 0 0 0 0 0 0 33426 27649 0 0 5777 0 0 0 0 0 0 0 0 22341 0 0 0 0 0 0 0 0 NONE NONE X MIDWEST JESUIT 1010 N HOOKER STREET CHICAGO IL 60642 NONE PC GENERAL OPERATING 7500 ST COLUMBANS FOREIGN MISSION SCTY 1902 N CALHOUN ST ST COLUMBANS NE 680560010 NONE PC GENERAL OPERATING 15000 MOUNT MICHAEL BENEDICTINE ABBEY 22520 MOUNT MICHAEL ROAD ELKHORN NE 68022 NONE PC GENERAL OPERATING 7500 30000 14 17952 18 -3595 14357 14357 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 77956H435 T ROWE PR OVERSEAS S AT COST 34286 30908 94987W794 ALLSPRING CORE BOND AT COST 106677 92425 46434G103 ISHARES CORE MSCI EM AT COST 10780 10337 31641Q755 FIDELITY NEW MRKTS I AT COST 14056 10975 693390700 PIMCO TOTAL RET FD-I AT COST 44582 36073 464287150 ISHARES CORE S&P TOT AT COST 72599 106704 922908629 VANGUARD MIDCAP VIPE AT COST 17260 26587 381430503 GOLDMAN ACTIVEBETA U AT COST 26985 39319 476313408 JENSEN QUALITY GROWT AT COST 30275 33084 722005667 PIMCO COMMODITY REAL AT COST 30044 22417 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17801 16064 89155T490 TOUCHSTONE MID CAP-R AT COST 18728 22144 872365713 TCW EMRG MRKTS INC-P AT COST 28702 21316 256219106 DODGE & COX STOCK FU AT COST 18496 16940 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 16583 16444 72201R833 PIMCO ENHANCED SHORT AT COST 16587 16723 921937793 VANGUARD LONG-TERM B AT COST 11469 9499 MUTUAL FUND TIMING ADJ 150 FOREIGN TAXES 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0