2022-03-09T14:00:25-06:00 2021-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-11-01 476189140 MULLAN THERESA CHARITABLE TRUST MULL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-02-14 true JOSEPH J CASTRIANO P01251603 4123556000 2022-02-14 X 2020 2022-09-23 18:48:47Z X 708126 X 19572 19572 34984 256729 34984 0 54556 54556 10305 9274 1030 0 0 0 0 0 0 1011 0 0 1011 0 0 1264 113 0 0 0 0 0 0 0 12580 9387 0 2041 24000 24000 36580 9387 0 26041 17976 45169 0 23602 20004 20004 0 0 0 520266 541862 688122 543868 561866 708126 0 X 543868 561866 543868 561866 543868 561866 543868 17976 22 561866 0 561866 549. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 5995 5896 99 99 20. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2020-12-11 1684 1270 414 414 25. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-12-11 1524 1295 229 229 317. PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-11 3357 3303 54 54 1033. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 5826 5692 134 134 99. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-12-11 1170 964 206 206 51. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 1499 1054 445 445 10. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 2033 1678 355 355 100. WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2020-12-11 1424 1032 392 392 79.297 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-25 4452 3716 736 736 290.911 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-25 16332 11401 4931 4931 26. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 3102 2041 1061 1061 146. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 17421 15324 2097 2097 286. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 1902 1576 326 326 1637.955 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 20589 15954 4635 4635 53. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 1209 1126 83 83 439.915 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 14447 9093 5354 5354 10. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 2178 1678 500 500 38. EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-21 2021-03-04 397 405 -8 -8 23. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-03-04 334 347 -13 -13 5. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-04 375 393 -18 -18 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-04 1662 1737 -75 -75 3. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-03-04 642 681 -39 -39 5. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-03-04 323 335 -12 -12 10. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-04 534 540 -6 -6 82. PIMCO TOTAL RET FD-INST #35 2019-12-06 2021-03-04 844 854 -10 -10 377. PGIM HIGH YIELD-Q 1067 2021-02-26 2021-03-04 2085 2085 71. TCW EMRG MKTS INCM-I 4721 2019-10-21 2021-03-04 579 589 -10 -10 19. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-04 854 801 53 53 10. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-04 757 744 13 13 2. VANGUARD MIDCAP VIPER 2019-10-18 2021-03-04 423 336 87 87 126. WFA CORE BOND FUND-R6 4657 2020-12-15 2021-03-04 1647 1692 -45 -45 48. WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2021-03-04 730 606 124 124 14. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 1102 1099 3 3 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 2009 2011 -2 -2 17. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 972 919 53 53 4702. PGIM HIGH YIELD-Q 1067 2020-10-21 2021-03-29 25908 25166 742 742 12. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 565 506 59 59 5. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 391 372 19 19 3. VANGUARD MIDCAP VIPER 2019-10-18 2021-03-29 664 503 161 161 51. WF C&B LARGE CAP VALUE-R6 #4688 2009-02-04 2021-03-29 824 444 380 380 1044.252 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-28 11080 10960 120 120 211.503 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-28 2244 2237 7 7 46. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 4063 3612 451 451 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 1106 1005 101 101 54. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 11854 12212 -358 -358 40. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 2562 2076 486 486 67. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 15992 11038 4954 4954 311.472 WFA CORE BOND FUND-R6 4657 2019-05-10 2021-07-28 4139 3978 161 161 549.528 WFA CORE BOND FUND-R6 4657 2020-12-09 2021-07-28 7303 7300 3 3 2. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-21 499 478 21 21 2. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-21 454 439 15 15 440. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-10-21 28077 28933 -856 -856 1516.665 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-21 13695 13802 -107 -107 25. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-21 565 532 33 33 8. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-10-21 679 641 38 38 28. WF C&B LARGE CAP VALUE-R6 #4688 2009-02-04 2021-10-21 493 147 346 346 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 CAPITAL GAIN DIVIDENDS P 5925 34984 628 0 628 0 628 884 0 0 884 0 256 256 0 false false false false false false false true true NE 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 10305 NONE 0 NONE 0 651801 26232 0 678033 0 0 678033 10170 667863 33393 33393 628 628 32765 0 32765 0 32765 26041 0 0 0 0 26041 0 26041 32765 19294 0 0 0 0 0 0 0 26041 19294 0 0 6747 0 0 0 0 0 0 0 0 26018 0 0 0 0 0 0 0 0 NONE NONE X MIDWEST JESUIT 1010 N HOOKER STREET CHICAGO IL 60642 NONE PC GENERAL OPERATING 6000 ST COLUMBANS FOREIGN MISSION SCTY 1902 N CALHOUN ST ATTN FR SWEENEY ST COLUMBANS NE 680560010 NONE PC GENERAL OPERATING 12000 MOUNT MICHAEL BENEDICTINE ABBEY 22520 MOUNT MICHAEL ROAD ELKHORN NE 68022 NONE PC GENERAL OPERATING 6000 24000 14 19572 18 34984 54556 54556 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 77956H435 T ROWE PR OVERSEAS S AT COST 13805 14013 77954Q403 T ROWE PRICE BLUE CH 94987W794 WFA CORE BOND FUND-R AT COST 46767 49053 94990B100 WF C&B LARGE CAP VAL AT COST 6315 20947 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 28579 33899 256210105 DODGE & COX INCOME F 04314H600 ARTISAN MID CAP FUND 94988A668 WF SPECIAL SM CAP VA 779919307 T ROWE PR REAL ESTAT 880196878 TEMPLETON FOREIGN FU 94988A676 WFA SMALL COMPANY GR 63872T885 ASG GLOBAL ALTERNATI 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 94987W539 WF EMERGING MARKETS 77958B402 T ROWE PRICE INST FL 00888Y508 INV BALANCE RISK COM 31641Q755 FIDELITY NEW MRKTS I AT COST 14136 13978 693390700 PIMCO TOTAL RET FD-I AT COST 34548 34968 464287150 ISHARES CORE S&P TOT AT COST 90580 141984 476313309 THE JENSEN PORTFOLIO 922908629 VANGUARD MIDCAP VIPE AT COST 43000 63595 381430503 GOLDMAN ACTIVEBETA U AT COST 31287 49961 74256W626 PRINCIPAL HIGH YIELD 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT AT COST 21229 28680 89609H704 TRIBUTARY SMALL CO-I 46432F339 ISHARES EDGE MSCI US 722005667 PIMCO COMMODITY REAL AT COST 18652 20836 464287655 ISHARES RUSSELL 2000 AT COST 33593 42417 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51358 55811 27830W108 EV GL MACR ABS RTRN 89155T490 TOUCHSTONE MID CAP-R AT COST 27909 35159 904504479 UNDISC MGRS BEHAV VA AT COST 12330 13906 872365713 TCW EMRG MRKTS INC-P AT COST 28099 27882 256219106 DODGE & COX STOCK FU AT COST 20209 20854 89154M702 TOUCHSTONE SANDS EM AT COST 19466 20179 ROUNDING 1 MUTUAL FUND TIMING ADJ 21 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 267 0 0 FEDERAL ESTIMATES - PRINCIPAL 884 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0