2021-03-01T17:00:36-06:00 2020-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-11-01 476189140 MULLAN THERESA CHARITABLE TRUST MULL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-01-03 true JOSEPH J CASTRIANO P01251603 4123556000 2021-01-03 X 2019 2022-09-23 18:48:47Z X 599191 X 14672 14672 37553 327478 37553 0 52225 52225 8727 7854 873 0 0 0 0 0 0 991 0 0 991 0 0 1162 224 0 0 0 0 0 0 0 10880 8078 0 1864 28500 28500 39380 8078 0 30364 12845 44147 0 39484 23602 23602 0 0 0 491560 520266 575589 531044 543868 599191 0 X 531044 543868 531044 543868 531044 543868 531044 12845 0 543889 21 543868 1231.283 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 11187 11726 -539 -539 85.748 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 779 774 5 5 16.05 ARTISAN MID CAP FUND-INSTL 1333 2019-10-21 2020-02-12 691 668 23 23 37.95 ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-02-12 1633 1507 126 126 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1970 1673 297 297 64. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 4862 4301 561 561 14.895 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-07 2020-02-12 595 559 36 36 511.251 JPMORGAN MID CAP VALUE-R6 #2335 2010-02-05 2020-02-12 20419 10288 10131 10131 101.475 T ROWE PRICE BLUE CHIP-I #429 2012-02-09 2020-02-12 13710 4351 9359 9359 196.466 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 5242 5387 -145 -145 144. SPDR DJ WILSHIRE INTERNATIONAL REAL 2008-10-14 2020-02-12 5640 4231 1409 1409 714. WF C&B LARGE CAP VALUE-R6 #4688 2009-02-04 2020-02-12 10360 4048 6312 6312 26. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-02-19 1149 1032 117 117 68. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-02-19 725 729 -4 -4 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-19 1710 1442 268 268 55. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-19 4207 3695 512 512 9. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-02-19 946 945 1 1 11. ISHARES CORE MSCI EMERGING 2018-09-25 2020-02-19 583 570 13 13 15. ISHARES CORE MSCI EMERGING 2020-02-12 2020-02-19 795 803 -8 -8 14. JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-02-19 744 743 1 1 179. PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-02-19 1887 1882 5 5 102. PRINCIPAL HIGH YIELD-R6 #4264 2020-02-13 2020-02-19 733 733 56.796 T ROWE PR OVERSEAS STOCK-I #521 2020-02-13 2020-02-19 631 634 -3 -3 49.204 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-02-19 547 479 68 68 32. JAMES ALPHA GL REAL EST-I 2020-02-13 2020-02-19 631 632 -1 -1 86.495 TCW EMRG MKTS INCM-I 4721 2020-02-13 2020-02-19 750 746 4 4 46.505 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-02-19 403 373 30 30 20. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-02-19 846 844 2 2 5. VANGUARD MIDCAP VIPER 2020-02-12 2020-02-19 933 926 7 7 29. WF EMERGING MARKETS EQ - R6 #4660 2016-12-16 2020-02-19 812 578 234 234 293. WFA TOTAL RETURN BOND-R6 2019-09-26 2020-02-19 3941 3910 31 31 18. WF SPECIAL SM CAP VAL - R6 #4667 2018-01-26 2020-02-19 638 675 -37 -37 11. WFA SMALL COMPANY GROWTH-R6 2018-01-26 2020-02-19 646 632 14 14 59. WF C&B LARGE CAP VALUE-R6 #4688 2009-02-04 2020-02-19 856 309 547 547 6.859 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 63 73 -10 -10 206.141 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 1886 2210 -324 -324 49.051 FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-03-25 624 735 -111 -111 16.949 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 216 255 -39 -39 68. ISHARES CORE MSCI EMERGING 2019-08-07 2020-03-25 2724 3228 -504 -504 1003. PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 10331 10517 -186 -186 106. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-03-25 622 757 -135 -135 1323.651 T ROWE PR OVERSEAS STOCK-I #521 2019-05-10 2020-03-25 10894 13514 -2620 -2620 68.349 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-03-25 563 696 -133 -133 433.642 WF EMERGING MARKETS EQ - R6 #4660 2016-01-22 2020-03-25 9241 8524 717 717 2315. WFA TOTAL RETURN BOND-R6 2019-08-07 2020-03-25 30327 30683 -356 -356 46. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-05-06 1901 1826 75 75 49. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 2842 2827 15 15 116. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 7405 7622 -217 -217 18. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-05-06 1622 1889 -267 -267 21. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 999 1092 -93 -93 2406.341 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-05-06 15521 17061 -1540 -1540 68. T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-05-06 602 692 -90 -90 26. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 3858 4814 -956 -956 409.686 WF SPECIAL SM CAP VAL - R6 #4667 2012-08-13 2020-05-06 10279 11472 -1193 -1193 122.712 WF SPECIAL SM CAP VAL - R6 #4667 2019-08-07 2020-05-06 3079 3095 -16 -16 243.718 WFA SMALL COMPANY GROWTH-R6 2013-02-12 2020-05-06 11145 9390 1755 1755 74.729 WFA SMALL COMPANY GROWTH-R6 2019-08-07 2020-05-06 3417 3210 207 207 67. WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2020-05-06 711 691 20 20 742.36 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 11893 13860 -1967 -1967 75. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-10-20 4294 2978 1316 1316 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-20 2169 1788 381 381 1390. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-20 19389 16822 2567 2567 85. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-20 6628 5431 1197 1197 7. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-10-20 745 735 10 10 50. ISHARES CORE MSCI EMERGING 2018-09-25 2020-10-20 2732 2589 143 143 15. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-20 840 779 61 61 425.201 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-20 4630 4537 93 93 166.799 PIMCO TOTAL RET FD-INST #35 2019-05-10 2020-10-20 1816 1700 116 116 62. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-10-20 664 610 54 54 60. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-20 2492 2531 -39 -39 22. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-20 550 455 95 95 1. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-20 185 185 6. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-20 1109 1007 102 102 510. WFA TOTAL RETURN BOND-R6 2020-05-07 2020-10-20 7135 7002 133 133 1325. WFA TOTAL RETURN BOND-R6 2016-04-20 2020-10-20 18537 17132 1405 1405 79. WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2020-10-20 1029 815 214 214 CAPITAL GAIN DIVIDENDS P 8293 37553 false 29697 571520 0.051961 30232 600718 0.050326 30270 586470 0.051614 32371 564044 0.057391 32605 630141 0.051742 0.263034 0.052607 577663 30389 441 30830 30364 883 0 883 0 883 616 0 616 0 267 0 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 8727 NONE 0 NONE 0 559875 26585 0 586460 0 0 586460 8797 577663 28883 28883 883 883 28000 0 28000 0 28000 30364 0 0 0 0 30364 0 30364 28000 21658 0 0 0 0 0 0 0 30364 21658 0 0 8706 0 0 0 0 0 0 0 0 19294 0 0 0 0 0 0 0 0 NONE NONE X MIDWEST JESUIT 1010 N HOOKER STREET CHICAGO IL 60642 NONE PC GENERAL OPERATING 7125 ST COLUMBANS FOREIGN MISSION SCTY PO BOX 10 ST COLUMBANS NE 680560010 NONE PC GENERAL OPERATING 14250 MOUNT MICHAEL BENEDICTINE ABBEY 22520 MOUNT MICHAEL ROAD ELKHORN NE 68022 NONE PC GENERAL OPERATING 7125 28500 14 14672 18 37553 52225 52225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 991 991 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. 77956H435 T ROWE PR OVERSEAS S AT COST 16918 17509 77954Q403 T ROWE PRICE BLUE CH 94987W794 WFA TOTAL RETURN BON AT COST 49490 55201 94990B100 WF C&B LARGE CAP VAL AT COST 8193 17608 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 22585 24222 256210105 DODGE & COX INCOME F 04314H600 ARTISAN MID CAP FUND AT COST 12443 17136 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 AT COST 24222 24247 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 12565 12161 693390700 PIMCO TOTAL RET FD-I AT COST 34528 36807 464287150 ISHARES TRS & P 1500 AT COST 73070 87009 476313309 THE JENSEN PORTFOLIO 922908629 VANGUARD MIDCAP VIPE AT COST 38373 46677 381430503 GOLDMAN ACTIVEBETA U AT COST 29638 34701 74256W626 PRINCIPAL HIGH YIELD 89155T649 TOUCHSTONE MID CAP-I AT COST 28776 28873 476313408 JENSEN QUALITY GROWT AT COST 21478 23184 89609H704 TRIBUTARY SMALL CO-I AT COST 10147 12003 46432F339 ISHARES MSCI USA QUA AT COST 17365 17381 722005667 PIMCO COMMODITY REAL AT COST 18503 17865 464287655 ISHARES RUSSELL 2000 AT COST 18449 17452 74440Y884 PRUDENTIAL HIGH YIEL AT COST 65133 67086 27830W108 EV GL MACR ABS RTRN AT COST 18390 18467 ROUNDING ADJUSTMENT 3 MUTUAL FUND TIMING DIFFERENCE 18 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 322 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0