2020-10-06T23:01:44-05:00 2020-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-06-01 656184752 EDWIN QUACKENBUSH ENDNT FD TUW FBO N QUAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-09-24 true JOSEPH J CASTRIANO P01251603 4123556000 2020-09-24 X 155.201.150.21 P DA5062B7E7542361C986E43FFCF9CA9EE4E6A8AA 667E04E55254A1857759D0E73BBAD72C56CC6DD8 2019 2021-04-22 16:20:28Z X 361917 X 8929 8929 23546 255568 23546 0 32475 32475 6155 5540 616 0 0 0 0 0 0 1012 0 0 1012 0 0 546 147 0 0 0 0 0 0 0 7713 5687 0 1628 15000 15000 22713 5687 0 16628 9762 26788 0 28285 11247 11247 0 0 0 306319 333072 350670 334604 344319 361917 0 X 334604 344319 334604 344319 334604 344319 334604 9762 0 344366 47 344319 1267.211 AQR MANAGED FUTURES STR-I 2014-10-24 2019-08-07 11671 12697 -1026 -1026 1100.55 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 6735 7440 -705 -705 13. ARTISAN MID CAP FUND-INSTL 1333 2012-11-01 2019-08-07 558 511 47 47 1096.559 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 11031 11214 -183 -183 13.059 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 508 572 -64 -64 299.223 DODGE & COX INT'L STOCK FD #1048 2008-10-31 2019-08-07 11646 6558 5088 5088 49. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 498 525 -27 -27 36. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 330 346 -16 -16 672.75 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-07 7373 7492 -119 -119 514.872 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-07 7419 6681 738 738 53. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 446 425 21 21 22.702 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 959 929 30 30 74.298 INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 3140 2599 541 541 235. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 11580 12074 -494 -494 808.752 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-03 2019-10-09 5799 5806 -7 -7 702.743 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 5039 4982 57 57 7. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-18 299 245 54 54 7. JP MORGAN MID CAP VALUE-I #758 2019-08-07 2019-10-18 274 263 11 11 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 602 577 25 25 149.093 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 11042 5434 5608 5608 4.907 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 363 357 6 6 186. MFS VALUE FUND-R5 2011-05-25 2019-10-18 7795 4929 2866 2866 109. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-10-18 1161 1136 25 25 8. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-18 240 219 21 21 750.193 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 6816 7156 -340 -340 80.266 JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 729 721 8 8 16. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 319 298 21 21 8.025 ARTISAN MID CAP FUND-INSTL 1333 2019-10-21 2020-02-12 345 334 11 11 19.975 ARTISAN MID CAP FUND-INSTL 1333 2012-11-01 2020-02-12 860 785 75 75 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 815 692 123 123 98.527 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 8282 3538 4744 4744 21. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 1595 1411 184 184 329.578 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 13163 7975 5188 5188 1.934 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-07 2020-02-12 77 73 4 4 174. MFS VALUE FUND-R5 2011-05-25 2020-02-12 7889 4186 3703 3703 124.265 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 3315 3407 -92 -92 94. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2020-02-12 3681 3418 263 263 153. ISHARES CORE MSCI EMERGING 2019-08-07 2020-03-18 5558 7287 -1729 -1729 319. METROPOLITAN WEST T/R BD-PLN #712 2020-02-13 2020-03-18 3216 3330 -114 -114 20.583 INV OPP DEVELOP MRKTS-R6 2020-02-13 2020-03-25 726 932 -206 -206 68.417 INV OPP DEVELOP MRKTS-R6 2011-05-25 2020-03-25 2413 2391 22 22 118.12 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 1081 1266 -185 -185 63.88 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 585 680 -95 -95 3.962 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2020-03-25 50 58 -8 -8 40.038 FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-03-25 510 603 -93 -93 1871. METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 19196 19446 -250 -250 763. PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 7859 8008 -149 -149 115. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-03-25 857 1039 -182 -182 964. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 7934 9649 -1715 -1715 599.501 AMER CENT SMALL CAP GRWTH INST 336 2015-07-23 2020-05-06 10413 9336 1077 1077 86.931 AMER CENT SMALL CAP GRWTH INST 336 2019-10-21 2020-05-06 1510 1278 232 232 27. ARTISAN MID CAP FUND-INSTL 1333 2012-11-01 2020-05-06 1116 1061 55 55 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 1740 1731 9 9 67. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-05-06 4277 4501 -224 -224 15. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-05-06 1352 1574 -222 -222 19. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 903 1002 -99 -99 17. MFS VALUE FUND-R5 2020-03-25 2020-05-06 612 551 61 61 1217.979 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 10012 10816 -804 -804 39. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 345 386 -41 -41 52.564 STERLING CAPITAL STRATTON SMALL CAP 2019-08-07 2020-05-06 3001 3085 -84 -84 137.906 STERLING CAPITAL STRATTON SMALL CAP 2015-01-22 2020-05-06 7873 11415 -3542 -3542 14. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 2077 2592 -515 -515 CAPITAL GAIN DIVIDENDS P 5958 23546 false 21387 373000 0.057338 21797 392239 0.055571 18796 375256 0.050088 18974 377011 0.050327 20099 416571 0.048249 0.261573 0.052315 367454 19223 268 19491 16628 536 0 536 0 536 268 0 268 0 268 0 0 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 6155 NONE 0 NONE 0 349983 23067 0 373050 0 0 373050 5596 367454 18373 18373 536 536 17837 0 17837 0 17837 16628 0 0 0 0 16628 0 16628 17837 11289 0 0 0 0 0 0 0 16628 11289 0 0 5339 0 0 0 0 0 0 0 0 12498 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY ATTN FIDUCIARY SERVICES 633 CLARK STREET EVANSTON IL 60208 NONE PC GENERAL OPERATING PURPOSES 15000 15000 14 8929 18 23546 32475 32475 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1012 1012 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. 00888Y508 INV BALANCE RISK COM 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC AT COST 10877 10590 55273H353 MFS VALUE FUND-R5 AT COST 6313 10971 592905764 METROPOLITAN WEST T/ AT COST 48572 51646 779919307 T ROWE PR REAL ESTAT 31641Q755 FIDELITY NEW MRKTS I AT COST 7604 7287 256206103 DODGE & COX INT'L ST 63872T885 ASG GLOBAL ALTERNATI 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 00143W859 INV OPP DEVELOP MRKT AT COST 11793 14325 64128R608 NEUBERGER BERMAN LON 04314H600 ARTISAN MID CAP FUND AT COST 9962 11801 09260C703 BLACKROCK GL L/S CRE 693390700 PIMCO TOTAL RET FD-I AT COST 26262 27538 78463X863 SPDR DJ WILSHIRE INT 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES TRS & P 1500 AT COST 47545 51590 47803M168 JOHN HANCOCK II-CURR 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I AT COST 15744 14648 411511504 HARBOR CAPITAL APRCT 77956H435 T ROWE PR OVERSEAS S AT COST 11585 11105 4812C0803 JPMORGAN HIGH YIELD 803431410 JAMES ALPHA GL REAL AT COST 9063 7267 476313408 JENSEN QUALITY GROWT AT COST 14146 14348 46432F339 ISHARES MSCI USA QUA AT COST 15688 14703 381430503 GOLDMAN ACTIVEBETA U AT COST 20375 22088 89609H704 TRIBUTARY SMALL CO-I AT COST 6824 7376 922908629 VANGUARD MIDCAP VIPE AT COST 17108 18713 74440Y884 PRUDENTIAL HIGH YIEL AT COST 20488 21279 89155T649 TOUCHSTONE MID CAP-I AT COST 22293 22351 46090F100 INVESCO OPTIMUM YIEL AT COST 10830 11044 MUTUAL FUND TIMING DIFFERENCE 47 FOREIGN TAXES 91 91 0 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0