2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 846285725 STEINBACH M TUA FBO NW UNIV STEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-10 true true LAURA B STROBEL P01271955 4123556000 2025-06-10 X 2024 2025-03-06 01:10:19Z X 1106117 X 32917 32917 35472 252947 35472 0 68389 68389 16309 14678 1631 0 0 0 0 0 0 1341 0 0 1341 800 800 0 0 1861 663 0 0 0 0 0 0 0 8 8 20319 16149 0 2972 63000 63000 83319 16149 0 65972 -14930 52240 0 17039 16448 16448 0 0 0 156639 192714 439435 641676 599471 650234 815354 808633 1106117 0 X 815354 808633 815354 808633 815354 808633 815354 -14930 15020 815444 6811 808633 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1795 834 961 961 1. BROADCOM INC 2019-08-13 2024-03-26 1366 284 1082 1082 29. DIAGEO PLC - ADR 2009-04-15 2024-03-26 4266 2087 2179 2179 1. ELI LILLY & CO COM 2016-10-05 2024-03-26 774 82 692 692 38. NIKE INC CL B 2017-10-23 2024-03-26 3542 2042 1500 1500 9. EATON CORP PLC 2020-11-30 2024-03-26 2806 1129 1677 1677 5. ALPHABET INC CL C 2020-04-03 2024-04-01 781 279 502 502 1. BLACKROCK INC 2018-12-24 2024-04-01 828 366 462 462 25. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-04-01 1847 1719 128 128 15. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-04-01 775 712 63 63 6. MERCK & CO INC NEW 2021-08-30 2024-04-01 784 463 321 321 12. TOTAL S.A. - ADR 2022-06-24 2024-04-01 834 616 218 218 22. VANGUARD MIDCAP VIPER 2020-05-12 2024-04-01 5462 3333 2129 2129 1. BOOKING HOLDINGS INC 2023-08-10 2024-06-11 3779 3215 564 564 2. BOOKING HOLDINGS INC 2020-05-12 2024-06-11 7559 3026 4533 4533 2. BROADCOM INC 2020-03-04 2024-06-11 2863 565 2298 2298 34. ELECTRONIC ARTS INC 2018-12-24 2024-06-11 4608 2680 1928 1928 3. LAM RESEARCH CORP COM 2018-08-02 2024-06-11 2964 759 2205 2205 7. EATON CORP PLC 2020-11-03 2024-06-11 2233 796 1437 1437 8. GARMIN LTD 2020-05-29 2024-06-11 1287 725 562 562 36. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 1274 1268 6 6 717. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 72355 77436 -5081 -5081 205. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 9623 10972 -1349 -1349 22. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2204 2207 -3 -3 292. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 29258 28985 273 273 9. ALPHABET INC CL C 2024-09-05 2024-09-26 1485 1429 56 56 19. BROADCOM INC 2024-09-05 2024-09-26 3402 2916 486 486 3. BROADCOM INC 2020-03-04 2024-09-26 537 85 452 452 2. META PLATFORMS INC 2024-09-05 2024-09-26 1150 1023 127 127 102. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2024-09-26 6429 5343 1086 1086 4. GARMIN LTD 2024-09-05 2024-09-26 696 725 -29 -29 3. GARMIN LTD 2020-05-29 2024-09-26 522 272 250 250 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-08 597 641 -44 -44 4. ALPHABET INC CL C 2024-09-05 2024-11-08 728 635 93 93 4. AMAZON COM INC COM 2024-09-26 2024-11-08 839 778 61 61 4. BLACKSTONE INC 2024-09-05 2024-11-08 709 558 151 151 12. BLACKSTONE INC 2023-02-09 2024-11-08 2126 1034 1092 1092 12. BROADCOM INC 2020-03-04 2024-11-08 2212 335 1877 1877 10. CITIGROUP INC. 2024-09-26 2024-11-08 686 614 72 72 4. CITIGROUP INC. 2020-03-05 2024-11-08 274 253 21 21 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-11-08 651 461 190 190 44. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-11-08 598 761 -163 -163 165. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2024-11-08 16247 17170 -923 -923 21. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-11-08 1182 1013 169 169 196. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 8991 10490 -1499 -1499 5. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1195 430 765 765 72. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-08 2289 996 1293 1293 3. MICROSOFT CORP 2024-09-05 2024-11-08 1276 1225 51 51 57. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 1445 1163 282 282 33. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 3153 2839 314 314 23. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 6316 3485 2831 2831 4. EATON CORP PLC 2024-09-05 2024-11-08 1448 1150 298 298 20. CELANESE CORP 2024-11-08 2025-02-28 1007 1764 -757 -757 54. CELANESE CORP 2011-06-13 2025-02-28 2720 3293 -573 -573 17. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1078 840 238 238 110. CISCO SYSTEMS INC 2011-06-29 2025-02-28 6978 1981 4997 4997 8. MERCK & CO INC NEW 2024-09-05 2025-02-28 729 946 -217 -217 66. MERCK & CO INC NEW 2016-02-05 2025-02-28 6014 3703 2311 2311 6. GARMIN LTD 2020-05-29 2025-02-28 1356 544 812 812 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 35472 726 0 726 0 726 716 0 0 716 0 10 0 0 false false false false false false false true true CO 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 16309 NONE 0 NONE 0 1066202 21906 0 1088108 0 0 1088108 16322 1071786 53589 53589 726 726 52863 15000 67863 0 67863 65972 0 0 0 0 65972 67863 36912 0 0 0 0 0 0 0 65972 36912 0 0 29060 0 0 0 0 0 0 0 0 38803 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 NONE PC GENERAL SUPPORT GRANT 63000 63000 14 32917 18 35472 68389 68389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 89151E109 TOTALENERGIES SE -SP 8311 9878 150870103 CELANESE CORP 5057 3770 H2906T109 GARMIN LTD 2974 7784 25243Q205 DIAGEO PLC - ADR 037833100 APPLE INC 2705 40387 904767704 UNILEVER PLC - ADR 5102 5547 92826C839 VISA INC-CLASS A SHR 5141 10881 285512109 ELECTRONIC ARTS INC 911312106 UNITED PARCEL SERVIC 5068 6309 654106103 NIKE INC CL B 594918104 MICROSOFT CORP 2778 34141 58933Y105 MERCK & CO INC NEW 4649 6827 883556102 THERMO FISHER SCIENT 870 5290 17275R102 CISCO SYSTEMS INC 2821 8142 09857L108 BOOKING HOLDINGS INC 02079K107 ALPHABET INC CL C 3412 25833 512807108 LAM RESEARCH CORP CO G29183103 EATON CORP PLC 2660 7040 00287Y109 ABBVIE INC 4200 8152 87612E106 TARGET CORP 2123 3976 532457108 ELI LILLY & CO COM 2031 14730 91324P102 UNITEDHEALTH GROUP I 1441 10449 46625H100 JPMORGAN CHASE & CO 1785 15350 867224107 SUNCOR ENERGY INC NE 6682 10450 192446102 COGNIZANT TECH SOLUT 2722 4416 11135F101 BROADCOM INC 2309 16952 172967424 CITIGROUP INC. 6416 11033 75513E101 RTX CORP 4607 9176 56501R106 MANULIFE FINANCIAL C 3017 7478 907818108 UNION PACIFIC CORP 2443 6661 609207105 MONDELEZ INTERNATION 3045 4560 09260D107 BLACKSTONE INC 2821 8219 891160509 TORONTO DOMINION BK H84989104 TE CONNECTIVITY LTD 09247X101 BLACKROCK INC 94106L109 WASTE MANAGEMENT INC 3260 6751 097023105 BOEING CO 5745 7509 30303M102 META PLATFORMS INC 8026 24055 7591EP100 REGIONS FINL CORP NE 4133 5121 007903107 ADVANCED MICRO DEVIC 4067 4294 437076102 HOME DEPOT INC 6142 7535 00724F101 ADOBE INC 5681 5263 580135101 MCDONALDS CORP 7226 7708 855244109 STARBUCKS CORP COM 5191 6022 002824100 ABBOTT LABS 023135106 AMAZON COM INC COM 16927 18893 032654105 ANALOG DEVICES INC 6278 6212 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 2195 6844 278865100 ECOLAB INC 43300A203 HILTON WORLDWIDE HOL 6361 7949 49338L103 KEYSIGHT TECHNOLOGIE 4445 4148 512807306 LAM RESH CORP 1224 6139 571748102 MARSH & MCLENNAN COS 5406 5708 620076307 MOTOROLA SOLUTIONS, 64110L106 NETFLIX INC 90353T100 UBER TECHNOLOGIES IN 931142103 WALMART INC 98419M100 XYLEM INC/NY G87052109 TE CONNECTIVITY PLC 3217 5853 N07059210 ASML HOLDING NV-NY R 46434G103 ISHARES CORE MSCI EM AT COST 18889 21269 46090F100 INVESCO OPTIMUM YIEL AT COST 24871 21817 922908629 VANGUARD MIDCAP VIPE AT COST 49145 99277 464287226 ISHARES CORE U.S. AG AT COST 128721 125055 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34068 33616 46434V613 ISHARES CORE TOTAL B AT COST 48440 45418 464288281 ISHARES JP MORGAN US AT COST 68646 68194 381430107 GOLDMAN SACHS ACTIVE AT COST 32664 34645 33739H101 FIRST TRUST GLOBAL T AT COST 23041 23653 46432F842 ISHARES CORE MSCI EA AT COST 62761 68596 72201R833 PIMCO ENHANCED SHORT 464287242 ISHARES IBOXX $ INVE AT COST 33958 33869 46435U853 ISHARES BROAD USD HI AT COST 44245 44528 92206C664 VANGUARD RUSSELL 200 AT COST 30022 30297 CY PENDING SALES 6811 INVESTMENT EXPENSES - ADR FEES 8 8 0 RECOVERY OF GRANTS PAID 15000 MUTUAL FUND TIMING ADJ 20 INVESTMNT MNGMNT FEES (NON-DED 800 800 FOREIGN TAXES 587 587 0 FEDERAL TAX PAYMENT - PRIOR YE 482 0 0 FEDERAL ESTIMATES - PRINCIPAL 716 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0