2023-10-09T00:00:26-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 656184752 EDWIN QUACKENBUSH ENDNT FD TUW FBO N QUAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-09-19 true true LAURA B STROBEL P01271955 4123556000 2023-09-19 X 2022 2023-04-26 12:10:37Z X 355053 X 13083 13083 -5985 84692 0 0 7098 13083 6115 5503 611 0 0 0 0 0 0 1070 0 0 1070 0 0 441 61 0 0 0 0 0 0 0 7626 5564 0 1681 20000 20000 27626 5564 0 21681 -20528 7519 0 9730 7952 7952 0 0 0 354632 335940 347101 364362 343892 355053 0 X 364362 343892 364362 343892 364362 343892 364362 -20528 58 343892 0 343892 14. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 389 398 -9 -9 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 3022 3016 6 6 3. ISHARES CORE MSCI EMERGING ETF 2022-01-21 2022-08-09 148 182 -34 -34 144. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 7094 9637 -2543 -2543 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 647 661 -14 -14 40.195 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 366 413 -47 -47 87.805 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 800 919 -119 -119 3272. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 15836 16098 -262 -262 16. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 713 675 38 38 13. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 2830 3263 -433 -433 19. FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 227 262 -35 -35 8. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 411 535 -124 -124 46. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 544 610 -66 -66 76.13337 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-02-13 745 876 -131 -131 66.86663 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-08 2023-02-13 655 778 -123 -123 7.15789 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-02-13 198 203 -5 -5 10.84211 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-02-13 300 308 -8 -8 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-02-13 695 717 -22 -22 12. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-02-13 981 958 23 23 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-02-13 736 519 217 217 54. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-13 4950 4936 14 14 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-02-13 905 961 -56 -56 68. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-02-13 586 709 -123 -123 32. PGIM HIGH YIELD-Q 1067 2021-10-21 2023-02-13 148 178 -30 -30 50. PGIM HIGH YIELD-Q 1067 2021-10-21 2023-02-13 231 278 -47 -47 62. TCW EMRG MRKTS INC-PLAN #5721 2020-02-13 2023-02-13 383 534 -151 -151 24. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-02-13 1105 1013 92 92 12.00015 VANGUARD MIDCAP VIPER 2021-10-20 2023-02-13 2659 3012 -353 -353 1.99985 VANGUARD MIDCAP VIPER 2021-10-20 2023-02-13 443 502 -59 -59 154. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-20 2023-05-11 1522 1788 -266 -266 265.691 DELAWARE SMALL CAP CORE-R6 2022-04-06 2023-05-11 6656 7538 -882 -882 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 651 461 190 190 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 814 823 -9 -9 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1042 1082 -40 -40 58. PIMCO TOTAL RET FD-INST #35 2019-11-17 2023-05-11 503 611 -108 -108 80. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3601 3339 262 262 112. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 22979 25420 -2441 -2441 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 -5985 105 0 105 0 105 380 0 0 380 0 275 108 167 false false false false false false false true true FL 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 6115 NONE 0 NONE 0 352823 16295 0 369118 0 0 369118 5537 363581 18179 18179 105 105 18074 0 18074 0 18074 21681 0 0 0 0 21681 18074 19664 0 0 0 0 0 0 0 21681 19664 0 0 2017 0 0 0 0 0 0 0 0 16057 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC GENERAL OPERATING 20000 20000 14 13083 18 -5985 7098 7098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 31641Q755 FIDELITY NEW MRKTS I AT COST 9059 7142 693390700 PIMCO TOTAL RET FD-I AT COST 28473 24739 46434G103 ISHARES CORE MSCI EM AT COST 9388 6994 464287150 ISHARES CORE S&P TOT AT COST 48379 68634 77956H435 T ROWE PR OVERSEAS S AT COST 22054 20792 476313408 JENSEN QUALITY GROWT AT COST 19271 21316 381430503 GOLDMAN ACTIVEBETA U AT COST 17433 25162 922908629 VANGUARD MIDCAP VIPE AT COST 11775 17525 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12114 10635 722005667 PIMCO COMMODITY REAL AT COST 19063 13369 872365713 TCW EMRG MRKTS INC-P AT COST 18402 14005 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 11606 10415 057071854 BAIRD AGGREGATE BOND AT COST 69949 63656 89155T490 TOUCHSTONE MID CAP-R AT COST 10113 14302 38147N269 GLDMN SCHS GQP PRT I AT COST 10668 10441 72201R833 PIMCO ENHANCED SHORT AT COST 10727 10756 921937793 VANGUARD LONG-TERM B AT COST 7466 7218 MUTUAL FUND TIMING ADJ 57 ROUNDING 1 FOREIGN TAXES 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0