2019-09-12T13:00:26-05:00 2019-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-06-01 656184752 EDWIN QUACKENBUSH ENDNT FD TUW FBO N QUAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-09-11 true JOSEPH J CASTRIANO P01251603 4123556000 2019-09-11 X 167.68.125.77 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 361869 X 8197 8197 24259 170588 24259 0 32456 32456 6265 5638 626 0 0 0 0 0 0 1027 0 0 1027 0 0 326 188 0 0 0 0 0 0 0 7618 5826 0 1653 20000 20000 27618 5826 0 21653 4838 26630 0 10753 28285 28285 0 0 0 319091 306319 333584 329844 334604 361869 0 X 329844 334604 329844 334604 329844 334604 329844 4838 8 334690 86 334604 437.474 T ROWE PR REAL ESTATE-I #432 2017-01-18 2018-07-11 12437 12538 -101 -101 22.526 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 640 644 -4 -4 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 353 345 8 8 48. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2018-07-11 1884 1903 -19 -19 8. VANGUARD REIT VIPER 2017-10-23 2018-07-11 659 650 9 9 68. VANGUARD REIT VIPER 2010-12-17 2018-07-11 5602 3415 2187 2187 40. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 850 744 106 106 13.363 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 655 600 55 55 18.637 ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2018-09-25 914 759 155 155 26.692 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 278 279 -1 -1 161.308 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 1682 1681 1 1 195. DODGE & COX INCOME FD COM #147 2007-08-29 2018-09-25 2599 2533 66 66 18. JP MORGAN MID CAP VALUE-I #758 2014-06-20 2018-09-25 754 671 83 83 28. HARBOR CAPITAL APRCTION-INST #2012 2014-10-24 2018-09-25 2291 1666 625 625 28. MFS VALUE FUND-R5 2014-06-20 2018-09-25 1156 998 158 158 71.435 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 691 716 -25 -25 430.565 METROPOLITAN WEST T/R BD-PLN #712 2015-07-23 2018-09-25 4168 4396 -228 -228 333.759 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 5070 4739 331 331 482.241 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 7325 6636 689 689 146.307 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 4028 4037 -9 -9 62.693 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 1726 1740 -14 -14 145. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-11-15 5366 5338 28 28 7. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 259 269 -10 -10 62. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 410 419 -9 -9 114. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 1949 2122 -173 -173 28. ARTISAN MID CAP FUND-INSTL 1333 2012-11-01 2019-02-21 1057 1127 -70 -70 584.569 DODGE & COX INCOME FD COM #147 2007-08-29 2019-02-21 7880 7231 649 649 89. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 863 954 -91 -91 156. FIDELITY NEW MRKTS INC-I 2016-08-25 2019-02-21 2338 2540 -202 -202 81. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-21 3046 2925 121 121 198. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-21 13846 7617 6229 6229 40. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 11158 10915 243 243 13. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 665 673 -8 -8 91. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 834 874 -40 -40 39. JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-02-21 279 291 -12 -12 250. MFS VALUE FUND-R5 2014-06-20 2019-02-21 9840 8575 1265 1265 61. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-02-21 655 702 -47 -47 44. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 1810 1795 15 15 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-02-21 191 184 7 7 7.073 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 557 634 -77 -77 28.927 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 2277 2595 -318 -318 238. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 1921 1906 15 15 86. HARBOR CAPITAL APRCTION-INST #2012 2015-01-22 2019-04-02 6356 4854 1502 1502 10. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-04-02 651 635 16 16 147. MFS VALUE FUND-R5 2014-10-24 2019-04-02 5887 4943 944 944 221.044 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 2171 2191 -20 -20 47. AQR MANAGED FUTURES STR-I 2014-10-24 2019-05-09 402 488 -86 -86 16. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-09 283 298 -15 -15 20. ARTISAN MID CAP FUND-INSTL 1333 2012-11-01 2019-05-09 813 786 27 27 33. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-05-09 327 344 -17 -17 4.764 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 71 72 -1 -1 961.236 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 14332 15071 -739 -739 7. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-05-09 269 240 29 29 7. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 455 445 10 10 8. MFS VALUE FUND-R5 2011-05-25 2019-05-09 323 192 131 131 6.233 OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 261 254 7 7 12.767 OPPENHEIMER DEVELOPING MKT-I 799 2011-05-25 2019-05-09 534 447 87 87 461. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 3739 3693 46 46 CAPITAL GAIN DIVIDENDS P 10751 24259 false 21797 392239 0.055571 18796 375256 0.050088 18974 377011 0.050327 20099 416571 0.048249 18625 412132 0.045192 0.249427 0.049885 373000 18607 266 18873 21653 X 266 0 266 0 266 135 0 135 0 131 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 6265 NONE 0 NONE 0 360045 18635 0 378680 0 0 378680 5680 373000 18650 18650 266 266 18384 0 18384 0 18384 21653 0 0 0 0 21653 266 21387 18384 14558 2016 2015 0 0 0 0 0 0 0 21653 14558 0 0 7095 0 0 0 0 0 0 0 0 11289 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 20000 20000 14 8197 18 24259 32456 32456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1027 1027 00888Y508 INV BALANCE RISK COM AT COST 7440 6834 00203H859 AQR MANAGED FUTURES AT COST 12697 10809 277923264 EATON VANCE GLOB MAC AT COST 11892 10976 55273H353 MFS VALUE FUND-R5 AT COST 14913 24559 592905764 METROPOLITAN WEST T/ AT COST 39976 40534 779919307 T ROWE PR REAL ESTAT AT COST 3627 3747 31641Q755 FIDELITY NEW MRKTS I AT COST 7067 7233 256206103 DODGE & COX INT'L ST AT COST 7131 12179 63872T885 ASG GLOBAL ALTERNATI AT COST 7492 7239 339128100 JP MORGAN MID CAP VA AT COST 7975 12113 85917K546 STERLING CAPITAL STR AT COST 11415 10063 00143W859 INV OPP DEVELOP MRKT AT COST 16732 20924 64128R608 NEUBERGER BERMAN LON AT COST 6681 7203 04314H600 ARTISAN MID CAP FUND AT COST 12317 12615 09260C703 BLACKROCK GL L/S CRE AT COST 11214 10878 693390700 PIMCO TOTAL RET FD-I AT COST 14402 14718 78463X863 SPDR DJ WILSHIRE INT AT COST 3418 3609 46434G103 ISHARES CORE MSCI EM AT COST 11029 10463 464287150 ISHARES TRS & P 1500 AT COST 38617 38091 47803M168 JOHN HANCOCK II-CURR AT COST 7768 7313 025083320 AMER CENT SMALL CAP AT COST 9634 10494 87234N765 TCW EMRG MKTS INCM-I AT COST 14261 14390 411511504 HARBOR CAPITAL APRCT AT COST 8972 17242 77956H435 T ROWE PR OVERSEAS S AT COST 12513 12247 4812C0803 JPMORGAN HIGH YIELD AT COST 7136 7111 MUTUAL FUND TIMING DIFFERENCE 86 ROUNDING 8 FOREIGN TAXES 124 124 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 135 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0