2022-09-13T16:00:33-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 416502349 ORCUTT MURIEL CHARITABLE TRUST ORCU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-08-23 true LAURA B STROBEL P01271955 4123556000 2022-08-23 X 2021 2023-04-26 12:10:37Z X 1011552 X 18822 13335 48547 323231 48547 0 67369 61882 13876 12489 1388 0 0 0 0 0 0 1974 0 0 1974 0 0 6743 2654 0 0 0 0 0 0 0 25 25 22618 15143 0 3387 50618 50618 73236 15143 0 54005 -5867 46739 0 419 505 505 34863 35425 35425 0 0 0 769294 762974 975622 804576 798904 1011552 0 X 804576 798904 804576 798904 804576 798904 804576 -5867 219 798928 24 798904 534.727 ARTISAN MID CAP FUND-INS 1333 2021-03-25 28410 21088 7322 7322 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2021-03-25 770 577 193 193 138. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-03 2021-03-25 2345 1642 703 703 21. ISHARES MSCI USA QUALITY FAC ETF 2020-04-03 2021-03-25 2491 1667 824 824 304. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-03-25 36061 31872 4189 4189 599.899 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-12-09 2021-03-25 7973 7871 102 102 5084.212 PGIM HIGH YIELD-Q 1067 2020-05-12 2021-03-25 27963 25116 2847 2847 65.994 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-03-25 837 643 194 194 58.937 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-12 2021-03-25 1984 1201 783 783 15. VANGUARD MIDCAP VIPER 2019-10-17 2021-03-25 3232 2520 712 712 37.512 AS C&B LARGE CAP VALUE-R6 4688 2009-02-04 2021-03-25 598 197 401 401 31.413 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-05-07 460 473 -13 -13 50. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2021-05-07 4185 2884 1301 1301 150. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-03 2021-05-07 2917 1784 1133 1133 127. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-25 2021-05-07 12300 11304 996 996 9. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-05-07 2027 1888 139 139 46. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2021-05-07 3049 2878 171 171 56.821 JENSEN QUALITY GROWTH-Y #6299 2021-03-25 2021-05-07 3433 3172 261 261 118.898 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-12-09 2021-05-07 1605 1560 45 45 128.089 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-05-07 1719 1248 471 471 6.609 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2021-05-07 54 55 -1 -1 98.818 TCW EMRG MRKTS INC-PLAN #5721 2020-12-09 2021-05-07 809 833 -24 -24 14.761 TOUCHSTONE SANDS EM GR-INST #565 2020-12-09 2021-05-07 323 310 13 13 47.139 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-05-07 2316 1991 325 325 49.253 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-12 2021-05-07 1784 1004 780 780 20.773 UNDISC MGRS BEHAV VAL - R6 2021-03-25 2021-05-07 1779 1630 149 149 25. VANGUARD MIDCAP VIPER 2019-10-17 2021-05-07 5816 4200 1616 1616 115.348 AS INTERMED TAX/AMT-FR-R6 4809 2021-03-25 2021-05-07 1376 1367 9 9 180.045 AS C&B LARGE CAP VALUE-R6 4688 2009-02-04 2021-05-07 3117 944 2173 2173 122.475 ALLSPRING MN TAX-FREE-I 4713 2021-03-25 2021-05-07 1348 1340 8 8 1129.717 FIDELITY NEW MRKTS INC-Z #3323 2021-07-26 16641 16781 -140 -140 180.568 FIDELITY NEW MRKTS INC-Z #3323 2021-07-26 2660 2642 18 18 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2021-07-26 1861 1211 650 650 991. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-26 19862 11771 8091 8091 79. ISHARES RUSSELL 2000 ETF 2021-07-26 17433 16236 1197 1197 9.786 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-26 630 506 124 124 10.091 JENSEN QUALITY GROWTH-Y #6299 2021-03-25 2021-07-26 649 563 86 86 4317.481 TCW EMRG MRKTS INC-PLAN #5721 2021-07-26 35447 34534 913 913 365.545 TCW EMRG MRKTS INC-PLAN #5721 2021-03-25 2021-07-26 3001 2948 53 53 34.829 TOUCHSTONE SANDS EM GR-INST #565 2020-12-09 2021-07-26 766 730 36 36 3. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-26 717 504 213 213 2389.011 INVESCO BAL RSK COMM STR-R6 #5011 2021-07-27 2021-10-19 19924 19566 358 358 4. ISHARES RUSSELL 2000 ETF 2020-12-09 2021-10-19 902 769 133 133 427. ISHARES CORE MSCI EMERGING ETF 2021-10-19 27360 26737 623 623 7.76 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-10-19 509 402 107 107 56.125 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2021-10-19 753 737 16 16 24.604 TRIBUTARY SMALL CO-INST PLUS #1705 2021-07-27 2021-10-19 903 860 43 43 15.065 UNDISC MGRS BEHAV VAL - R6 2021-07-27 2021-10-19 1266 1193 73 73 43.511 AS C&B LARGE CAP VALUE-R6 4688 2021-07-27 2021-10-19 758 735 23 23 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 CAPITAL GAIN DIVIDENDS P 8108 48547 650 0 650 0 650 623 0 60 683 0 33 33 0 false false false false false false false true true MN 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 N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 13876 NONE 0 NONE 0 956805 29009 0 985814 0 0 985814 14787 971027 48551 48551 650 650 47901 0 47901 0 47901 54005 0 0 0 0 54005 47901 34688 0 0 0 0 0 0 0 54005 34688 0 0 19317 0 0 0 0 0 0 0 0 28584 0 0 0 0 0 0 0 0 NONE NONE X REGENTS OF THE U OF M 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 50618 50618 14 18822 18 48547 67369 67369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1974 1974 4812C0803 JPMORGAN HIGH YIELD 339128100 JP MORGAN MID CAP VA 67065Q772 NUVEEN HIGH YIELD MU 78463X863 SPDR DJ WILSHIRE INT 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC 00888Y508 INV BALANCE RISK COM 46434G103 ISHARES CORE MSCI EM AT COST 40265 46392 94990B100 WF C&B LARGE CAP VAL AT COST 9394 26322 87234N765 TCW EMRG MKTS INCM-I 94988A668 WF SPECIAL SM CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 50730 58736 880196878 TEMPLETON FOREIGN FU 464287200 ISHARES S & P 500 IN 94988A676 WFA SMALL COMPANY GR 779919307 T ROWE PR REAL ESTAT 77958B402 T ROWE PRICE INST FL 04314H600 ARTISAN MID CAP FUND 47803M168 JOHN HANCOCK II-CURR 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 31641Q763 FIDELITY NEW MRKTS I 77954Q403 T ROWE PRICE BLUE CH 94988V399 WF INTERMED TAX/AMT- AT COST 97596 98779 94987W539 WF EMERGING MARKETS 94975H577 WF ADV MINN T/F FD-A 00203H859 AQR MANAGED FUTURES 922908629 VANGUARD MIDCAP VIPE AT COST 64193 111844 74256W626 PRINCIPAL HIGH YIELD 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES TRS & P 1500 AT COST 145220 217169 381430503 GOLDMAN ACTIVEBETA U AT COST 47716 73734 94990B803 WF MN TAX-FREE-I #47 AT COST 96635 98779 476313309 THE JENSEN PORTFOLIO 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 AT COST 33641 38929 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT AT COST 29610 41090 56064L751 MNSTY MCKY H/Y MUNI AT COST 57650 59839 89609H704 TRIBUTARY SMALL CO-I AT COST 11107 18460 46432F339 ISHARES EDGE MSCI US 89154M702 AT COST 27528 25342 89155T490 AT COST 33185 40527 904504479 AT COST 18504 19680 COST BASIS ADJUSTMENT 24 FILING FEE/STATE TAX 25 0 25 MUTUAL FUND TIMING DIFFERENCE 219 FOREIGN TAXES 142 142 0 FEDERAL TAX PAYMENT - PRIOR YE 1543 0 0 FEDERAL ESTIMATES - PRINCIPAL 2546 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0 STATE INCOME TAXES - PRINCIPAL 819 819 0 STATE ESTIMATED PRINCIPAL 1607 1607 0