2020-01-09T15:00:22-06:00 2019-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-11-01 476189140 MULLAN THERESA CHARITABLE TRUST MULL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-01-07 true JOSEPH J CASTRIANO P01251603 4123556000 2020-01-07 X 2018 2022-09-23 18:48:47Z X 597292 X 14249 14249 54928 361695 54928 0 69177 69177 8376 7538 838 0 0 0 0 0 0 972 0 0 972 0 0 698 322 0 0 0 0 0 0 0 10046 7860 0 1810 28500 28500 38546 7860 0 30310 30631 61317 0 23885 39484 39484 0 0 0 476674 491560 557808 500559 531044 597292 0 X 500559 531044 500559 531044 500559 531044 500559 30631 4 531194 150 531044 231.028 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 6360 6386 -26 -26 87.972 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 2422 2441 -19 -19 12. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 444 461 -17 -17 221. SPDR DJ WILSHIRE INTERNATIONAL REAL 2010-04-29 2018-11-15 8178 8026 152 152 14. ARTISAN MID CAP FUND-INSTL 1333 2017-01-19 2019-02-21 529 568 -39 -39 898.76 DODGE & COX INCOME FD COM #147 2013-10-11 2019-02-21 12115 12146 -31 -31 111. FIDELITY NEW MRKTS INC-I 2016-08-26 2019-02-21 1664 1808 -144 -144 93. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 3497 3369 128 128 63. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 17575 17191 384 384 69. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 633 662 -29 -29 234. T ROWE PRICE BLUE CHIP-I #429 2012-02-09 2019-02-21 25452 10034 15418 15418 166. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 1340 1330 10 10 54. WF EMERGING MARKETS EQ - R6 #4660 2018-09-25 2019-02-21 1325 1290 35 35 184. WF SPECIAL SM CAP VAL - R6 #4667 2018-01-26 2019-02-21 6153 6904 -751 -751 112. WFA SMALL COMPANY GROWTH-R6 2018-01-26 2019-02-21 6292 6431 -139 -139 654. WF C&B LARGE CAP VALUE-R6 #4688 2015-01-22 2019-02-21 8737 8659 78 78 58. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-03-04 3697 3684 13 13 238.546 TEMPLETON FOREIGN FUND-R6 #340 2018-09-25 2019-03-04 1703 1750 -47 -47 2650.184 TEMPLETON FOREIGN FUND-R6 #340 2012-02-09 2019-03-04 18922 16844 2078 2078 47. WF EMERGING MARKETS EQ - R6 #4660 2018-09-25 2019-03-04 1164 1122 42 42 192. WF C&B LARGE CAP VALUE-R6 #4688 2015-08-28 2019-03-04 2571 2373 198 198 95. T ROWE PRICE BLUE CHIP-I #429 2012-02-09 2019-04-02 10764 4074 6690 6690 370.433 T ROWE PRICE INST FLOAT RATE 170 2016-04-20 2019-04-02 3638 3669 -31 -31 589. WF C&B LARGE CAP VALUE-R6 #4688 2014-06-20 2019-04-02 8010 7223 787 787 142. AQR MANAGED FUTURES STR-I 2014-10-16 2019-05-09 1214 1485 -271 -271 47. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-05-09 1911 1883 28 28 48. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-05-09 476 500 -24 -24 84. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-05-09 817 900 -83 -83 7.749 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 116 117 -1 -1 1585.251 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 23636 25021 -1385 -1385 27. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-05-09 1037 974 63 63 10. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 650 648 2 2 10. ISHARES CORE MSCI EMERGING 2018-09-25 2019-05-09 500 518 -18 -18 14.802 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-05-09 210 202 8 8 39.198 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2019-05-09 557 557 832. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 6748 6664 84 84 33. WF EMERGING MARKETS EQ - R6 #4660 2018-09-25 2019-05-09 816 788 28 28 16. WF SPECIAL SM CAP VAL - R6 #4667 2018-01-26 2019-05-09 535 600 -65 -65 6. WFA SMALL COMPANY GROWTH-R6 2018-01-26 2019-05-09 335 345 -10 -10 41. WF C&B LARGE CAP VALUE-R6 #4688 2014-06-20 2019-05-09 560 503 57 57 175.097 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 1613 1494 119 119 1827.651 AQR MANAGED FUTURES STR-I 2014-10-16 2019-08-07 16833 18249 -1416 -1416 1786.698 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 10935 12078 -1143 -1143 21. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 902 834 68 68 44. BLACKROCK GL L/S CREDIT-K #1940 2019-02-22 2019-08-07 443 429 14 14 1689.02 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 16992 17304 -312 -312 83. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 844 890 -46 -46 48. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 441 461 -20 -20 1074.18 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-11 2019-08-07 11773 11934 -161 -161 54.299 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 782 741 41 41 751.862 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-07 10834 9722 1112 1112 450. T ROWE PR OVERSEAS STOCK-I #521 2018-09-25 2019-08-07 4460 4639 -179 -179 85. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 715 681 34 34 36. WF C&B LARGE CAP VALUE-R6 #4688 2014-06-20 2019-08-07 502 437 65 65 19. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 936 984 -48 -48 137.12 WF EMERGING MARKETS EQ - R6 #4660 2018-09-25 2019-09-25 3465 3283 182 182 840.88 WF EMERGING MARKETS EQ - R6 #4660 2012-05-11 2019-09-25 21249 17230 4019 4019 1150.149 JPMORGAN HIGH YIELD FUND SS 3580 2016-03-15 2019-10-09 8247 7952 295 295 1236.792 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 8868 8873 -5 -5 9. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-18 353 325 28 28 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 843 808 35 35 6. ISHARES CORE MSCI EMERGING 2018-09-25 2019-10-18 304 311 -7 -7 153. T ROWE PRICE BLUE CHIP-I #429 2012-02-09 2019-10-18 17497 6561 10936 10936 172. T ROWE PR OVERSEAS STOCK-I #521 2019-05-10 2019-10-18 1832 1756 76 76 10. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-18 300 274 26 26 11. SPDR DJ WILSHIRE INTERNATIONAL REAL 2010-02-03 2019-10-18 448 384 64 64 868. WF C&B LARGE CAP VALUE-R6 #4688 2010-07-23 2019-10-18 12621 7983 4638 4638 CAPITAL GAIN DIVIDENDS P 13360 54928 false 30232 600718 0.050326 30270 586470 0.051614 32371 564044 0.057391 32605 630141 0.051742 31160 653521 0.04768 0.258753 0.051751 571520 29577 613 30190 30310 X 613 0 613 0 613 291 0 291 0 322 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 NA 100 N MAIN ST MAC D4001-117 Winston Salem NC 27101 Trustee 1 8376 NONE 0 NONE 0 545213 35010 0 580223 0 0 580223 8703 571520 28576 28576 613 613 27963 0 27963 0 27963 30310 0 0 0 0 30310 613 29697 27963 24005 0 0 0 0 0 0 0 30310 24005 0 0 6305 0 0 0 0 0 0 0 0 21658 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 14249 18 54928 69177 69177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 77956H435 T ROWE PR OVERSEAS S AT COST 32910 35927 77954Q403 T ROWE PRICE BLUE CH AT COST 4351 11829 94987W794 WFA TOTAL RETURN BON AT COST 78880 82543 94990B100 WF C&B LARGE CAP VAL AT COST 10904 29951 47803M168 JOHN HANCOCK II-CURR AT COST 12501 11932 46434G103 ISHARES CORE MSCI EM AT COST 28972 29781 256210105 DODGE & COX INCOME F 04314H600 ARTISAN MID CAP FUND AT COST 19411 20685 94988A668 WF SPECIAL SM CAP VA AT COST 12597 15180 779919307 T ROWE PR REAL ESTAT AT COST 5387 5906 880196878 TEMPLETON FOREIGN FU 94988A676 WFA SMALL COMPANY GR AT COST 10713 14665 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 AT COST 17911 17529 78463X863 SPDR DJ WILSHIRE INT AT COST 4231 5903 64128R608 NEUBERGER BERMAN LON 87234N765 TCW EMRG MKTS INCM-I AT COST 22666 23548 339128100 JP MORGAN MID CAP VA AT COST 10847 20888 94987W539 WF EMERGING MARKETS AT COST 9102 12209 77958B402 T ROWE PRICE INST FL 00888Y508 INV BALANCE RISK COM 31641Q755 FIDELITY NEW MRKTS I AT COST 11762 11756 693390700 PIMCO TOTAL RET FD-I AT COST 34309 35401 464287150 ISHARES TRS & P 1500 AT COST 83675 89513 476313309 THE JENSEN PORTFOLIO AT COST 17577 17655 922908629 VANGUARD MIDCAP VIPE AT COST 11746 11862 381430503 GOLDMAN ACTIVEBETA U AT COST 33688 35700 74256W626 PRINCIPAL HIGH YIELD AT COST 17420 17445 MUTUAL FUND TIMING DIFFERENCE 150 COST BASIS ADJUSTMENT 4 FOREIGN TAXES 170 170 0 FEDERAL TAX PAYMENT - PRIOR YE 85 0 0 FEDERAL ESTIMATES - PRINCIPAL 291 0 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0