2019-02-22T11:00:16-06:00 2018-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-11-01 476189140 MULLAN THERESA CHARITABLE TRUST MULL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-02-22 true JOSEPH J CASTRIANO P01251603 4123556000 2019-02-22 X 155.201.188.32 P 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2017 2019-02-21 02:37:17Z X 573202 X 12619 12619 24648 147244 24648 0 37267 37267 8799 7919 880 0 0 0 0 0 0 1143 0 0 1143 0 0 600 236 0 0 0 0 0 0 0 10542 8155 0 2023 28500 28500 39042 8155 0 30523 -1775 29112 0 20108 23885 23885 0 0 0 482352 476674 549317 502460 500559 573202 0 X 502460 500559 502460 500559 502460 500559 502460 -1775 244 500929 370 500559 54. AQR MANAGED FUTURES STR-I 2014-10-16 2018-01-25 522 565 -43 -43 134. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 1840 1853 -13 -13 587.474 DODGE & COX INCOME FD COM #147 2014-04-24 2018-01-25 8066 8024 42 42 29. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 436 412 24 24 43. T ROWE PRICE BLUE CHIP-I #429 2014-10-28 2018-01-25 4557 2910 1647 1647 27. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-25 324 263 61 61 16. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-02-02 2018-01-25 675 629 46 46 155.447 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-20 2018-01-25 3958 4047 -89 -89 623.838 WELLS FARGO ADV TOT RT BD FD-IN 944 2016-04-20 2018-01-25 7966 8152 -186 -186 209.162 WELLS FARGO ADV TOT RT BD FD-IN 944 2017-10-23 2018-01-25 2671 2696 -25 -25 30. WELLS FARGO ADV EMG MK E-INS 4146 2012-08-13 2018-01-25 853 628 225 225 38. AQR MANAGED FUTURES STR-I 2014-10-16 2018-03-02 342 397 -55 -55 36. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-03-02 1565 1616 -51 -51 190. BLACKROCK GL L/S CREDIT-K #1940 2017-10-23 2018-03-02 1984 1990 -6 -6 135. DODGE & COX INCOME FD COM #147 2015-07-21 2018-03-02 1836 1837 -1 -1 144. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2018-03-02 1503 1544 -41 -41 167. FID ADV EMER MKTS INC- CL I 607 2017-10-23 2018-03-02 2280 2365 -85 -85 20. JP MORGAN MID CAP VALUE-I #758 2015-06-23 2018-03-02 791 751 40 40 130. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-03-02 1225 1248 -23 -23 41. JPMORGAN HIGH YIELD FUND SS 3580 2017-10-23 2018-03-02 299 309 -10 -10 53. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-11 2018-03-02 581 608 -27 -27 116. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-03-02 1688 1647 41 41 43. T ROWE PRICE BLUE CHIP-I #429 2014-10-16 2018-03-02 4480 2840 1640 1640 40. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-03-02 450 390 60 60 16. T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-03-02 415 458 -43 -43 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-02-02 2018-03-02 355 354 1 1 63. TEMPLETON FOREIGN FD - ADV 604 2012-02-09 2018-03-02 487 411 76 76 71. WF EMERGING MARKETS EQ - R6 #4660 2012-05-11 2018-03-02 1933 1483 450 450 203. WFA TOTAL RETURN BOND-R6 2017-04-21 2018-03-02 2550 2607 -57 -57 22. WFA SMALL COMPANY GROWTH-R6 2018-01-26 2018-03-02 1236 1263 -27 -27 72. WF C&B LARGE CAP VALUE-R6 #4688 2018-01-26 2018-03-02 1025 1110 -85 -85 58.828 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 1672 1683 -11 -11 661.172 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 18797 18771 26 26 13. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 510 499 11 11 62. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-02-02 2018-07-11 2433 2285 148 148 20. VANGUARD REIT VIPER 2017-10-23 2018-07-11 1648 1635 13 13 100. VANGUARD REIT VIPER 2009-02-04 2018-07-11 8239 2571 5668 5668 15.432 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 757 693 64 64 42.568 ARTISAN MID CAP FUND-INSTL 1333 2013-02-12 2018-09-25 2087 1748 339 339 .54 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 6 6 232.46 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 2425 2422 3 3 654. DODGE & COX INCOME FD COM #147 2015-07-21 2018-09-25 8718 8892 -174 -174 33. JP MORGAN MID CAP VALUE-I #758 2015-01-22 2018-09-25 1382 1240 142 142 751.26 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 11412 10337 1075 1075 482.74 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 7333 6855 478 478 41. T ROWE PRICE BLUE CHIP-I #429 2012-02-09 2018-09-25 4683 1984 2699 2699 88. WFA TOTAL RETURN BOND-R6 2016-04-20 2018-09-25 1091 1139 -48 -48 15. WF SPECIAL SM CAP VAL - R6 #4667 2018-01-26 2018-09-25 573 563 10 10 26. WFA SMALL COMPANY GROWTH-R6 2018-01-26 2018-09-25 1690 1493 197 197 154. WF C&B LARGE CAP VALUE-R6 #4688 2018-01-26 2018-09-25 2290 2373 -83 -83 CAPITAL GAIN DIVIDENDS P 10605 24648 false 30270 586470 0.051614 32371 564044 0.057391 32605 630141 0.051742 31160 653521 0.04768 27032 627489 0.04308 0.251507 0.050301 600718 30217 291 30508 30523 X 291 0 291 0 291 206 0 206 0 85 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 true 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 8799 NONE 0 NONE 0 585672 24194 0 609866 0 0 609866 9148 600718 30036 30036 291 291 29745 0 29745 0 29745 30523 0 0 0 0 30523 291 30232 29745 24783 0 0 0 0 0 0 0 30523 24783 0 0 5740 0 0 0 0 0 0 0 0 24005 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 12619 18 24648 37267 37267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1143 1143 77956H435 T ROWE PR OVERSEAS S AT COST 18348 19053 77954Q403 T ROWE PRICE BLUE CH AT COST 25020 60769 94987W794 WFA TOTAL RETURN BON AT COST 30175 29895 94990B100 WF C&B LARGE CAP VAL AT COST 38081 60382 47803M168 JOHN HANCOCK II-CURR AT COST 12850 12310 46434G103 ISHARES CORE MSCI EM AT COST 17968 16399 256210105 DODGE & COX INCOME F AT COST 12146 11918 04314H600 ARTISAN MID CAP FUND AT COST 22027 24261 94988A668 WF SPECIAL SM CAP VA AT COST 19651 21479 779919307 T ROWE PR REAL ESTAT AT COST 14489 14245 880196878 TEMPLETON FOREIGN FU AT COST 17440 19363 94988A676 WFA SMALL COMPANY GR AT COST 16798 21308 63872T885 ASG GLOBAL ALTERNATI AT COST 11934 11795 315920702 FID ADV EMER MKTS IN AT COST 38191 35518 09260C703 BLACKROCK GL L/S CRE AT COST 17804 18013 00203H859 AQR MANAGED FUTURES AT COST 20381 17806 4812C0803 JPMORGAN HIGH YIELD AT COST 7952 8178 277923264 EATON VANCE GLOB MAC AT COST 19702 17818 78463X863 SPDR DJ WILSHIRE INT AT COST 13102 14139 64128R608 NEUBERGER BERMAN LON AT COST 10278 11502 87234N765 TCW EMRG MKTS INCM-I AT COST 30527 29619 339128100 JP MORGAN MID CAP VA AT COST 14955 24787 94987W539 WF EMERGING MARKETS AT COST 31108 33228 77958B402 T ROWE PRICE INST FL AT COST 3669 3686 00888Y508 INV BALANCE RISK COM AT COST 12078 11846 COST BASIS ADJUSTMENT 370 MUTUAL FUND TIMING DIFFERENCE 244 FOREIGN TAXES 99 99 0 FEDERAL TAX PAYMENT - PRIOR YE 158 0 0 FEDERAL ESTIMATES - PRINCIPAL 206 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0