2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 656184752 EDWIN QUACKENBUSH ENDNT FD TUW FBO N QUAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 394265 X 11380 11380 8459 128911 8459 0 19839 19839 6589 5930 659 0 0 0 0 0 0 1141 0 0 1141 0 0 216 87 0 0 0 0 0 0 0 7946 6017 0 1800 17000 17000 24946 6017 0 18800 -5107 13822 0 8793 8744 8744 0 0 0 324891 319806 385521 333684 328550 394265 0 X 333684 328550 333684 328550 333684 328550 333684 -5107 1 328578 28 328550 1491. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-06 2024-07-23 14567 17166 -2599 -2599 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1091 577 514 514 28.092 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1792 1664 128 128 352.555 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 22489 18129 4360 4360 32. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 8018 4597 3421 3421 1271. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 12799 14191 -1392 -1392 1391. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 12269 14188 -1919 -1919 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 701 703 -2 -2 108. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 10821 10727 94 94 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1193 577 616 616 32. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4263 3896 367 367 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 230. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-02-03 2229 2355 -126 -126 4. DODGE & COX STOCK FUND #145 2024-09-05 2025-02-03 1085 1085 34. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-02-03 438 500 -62 -62 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-02-03 1182 577 605 605 35. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-03 706 707 -1 -1 66. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-02-03 731 696 35 35 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-03 1452 1335 117 117 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-02-03 2243 1080 1163 1163 9. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-03 657 654 3 3 130. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-02-03 679 681 -2 -2 117. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-02-03 997 1172 -175 -175 13. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-03 607 560 47 47 120. PGIM HIGH YIELD-Q 1067 2020-10-21 2025-02-03 577 661 -84 -84 51. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-03 657 664 -7 -7 117. TCW EMRG MRKTS INC-PLAN #5721 2019-10-03 2025-02-03 766 978 -212 -212 8.021 TOUCHSTONE MID CAP-R6 #355 2025-01-23 2025-02-03 453 461 -8 -8 1.979 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-02-03 112 67 45 45 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-02-03 551 258 293 293 30. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-03 890 889 1 1 960. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 9466 9830 -364 -364 16. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 208 235 -27 -27 39. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 830 788 42 42 110. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1201 1190 11 11 11. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2025-03-20 607 736 -129 -129 49. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 255 256 -1 -1 533. PIMCO TOTAL RET FD-INST #35 2019-02-14 2025-03-20 4632 5326 -694 -694 58. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 828 959 -131 -131 12.557 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 173 163 10 10 335.443 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4616 4016 600 600 67. TCW EMRG MRKTS INC-PLAN #5721 2019-09-22 2025-03-20 444 566 -122 -122 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 8459 192 0 192 0 192 120 0 0 120 0 72 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6589 NONE 0 NONE 0 386956 12795 0 399751 0 0 399751 5996 393755 19688 19688 192 192 19496 0 19496 0 19496 18800 0 0 0 0 18800 19496 15631 0 0 0 0 0 0 0 18800 15631 0 0 3169 0 0 0 0 0 0 0 0 16327 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 NONE PC GENERAL OPERATING 17000 17000 14 11380 18 8459 19839 19839 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 8547 7586 693390700 PIMCO TOTAL RET FD-I AT COST 15872 15195 46434G103 ISHARES CORE MSCI EM AT COST 8749 7823 464287150 ISHARES CORE S&P TOT AT COST 47645 89318 77956H435 T ROWE PR OVERSEAS S AT COST 6670 8028 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 14559 28420 922908629 VANGUARD MIDCAP VIPE AT COST 9729 15939 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12633 11721 722005667 PIMCO COMMODITY REAL AT COST 7744 7398 872365713 TCW EMRG MRKTS INC-P AT COST 18299 15176 256219106 DODGE & COX STOCK FU AT COST 13863 14927 057071854 BAIRD AGGREGATE BOND AT COST 39454 38181 89155T490 TOUCHSTONE MID CAP-R AT COST 9287 15662 38147N269 GLDMN SCHS GQG PRT I AT COST 9759 12076 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 14812 14799 46432F842 ISHARES CORE MSCI EA AT COST 14134 16182 41152J306 EMBARK SMALL CAP EQU AT COST 12269 11830 56063N881 NYLI MACKAY HIGH YIL AT COST 15530 15293 74256W584 PRINCIPAL MIDCAP FUN AT COST 11457 12118 81369Y506 AMEX ENERGY SELECT S AT COST 7666 6849 969251636 WILLIAM BLAIR LRG CA AT COST 21128 21000 MUTUAL FUND TIMING ADJ 24 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0