2023-05-09T02:00:56-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 582118744 MCCUTCHEN FAMILY FOUNDATION MCCU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-03 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 65737 X 2313 2300 535 17644 535 0 2848 2835 1421 1066 355 0 0 0 0 0 0 996 0 0 996 0 0 128 11 0 0 0 0 0 0 0 2545 1077 0 1351 0 0 2545 1077 0 1351 303 1758 0 3179 3811 3811 0 0 0 62377 62037 61926 65556 65848 65737 0 X 65556 65848 65556 65848 65556 65848 65556 303 2 65861 13 65848 22. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2022-01-21 147 148 -1 -1 6. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2022-01-21 78 80 -2 -2 1. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-01-21 82 74 8 8 1. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2022-04-22 86 88 -2 -2 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-01-21 2022-04-22 289 299 -10 -10 12. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 2354 1942 412 412 3. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 159 188 -29 -29 6. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 317 402 -85 -85 43.518 MFS VALUE FUND-R6 4810 2022-04-22 2209 937 1272 1272 87.18 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2022-04-22 671 585 86 86 68.82 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-22 530 385 145 145 101. PGIM HIGH YIELD-Q 1067 2021-10-20 2022-04-22 506 562 -56 -56 20.134 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-21 2022-04-22 294 362 -68 -68 107.379 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 1566 2281 -715 -715 18.323 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 1550 1363 187 187 59. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-05-27 605 679 -74 -74 10. PIMCO TOTAL RET FD-INST #35 2022-05-27 93 104 -11 -11 2. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 56 57 -1 -1 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 549 548 1 1 27. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 1330 1807 -477 -477 2. JENSEN QUALITY GROWTH-Y #6299 2022-01-21 2022-08-09 118 123 -5 -5 2.893 PIMCO TOTAL RET FD-INST #35 2021-10-20 2022-08-09 26 30 -4 -4 12.107 PIMCO TOTAL RET FD-INST #35 2020-02-13 2022-08-09 110 127 -17 -17 48. PGIM HIGH YIELD-Q 1067 2021-10-20 2022-08-09 232 267 -35 -35 549. PGIM HIGH YIELD-Q 1067 2022-08-09 2657 2791 -134 -134 3. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 134 127 7 7 3. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 653 753 -100 -100 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 535 24 0 24 0 24 88 0 0 88 0 64 24 40 false false false false false false false true true SC 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 1421 NONE 0 NONE 0 67746 2696 0 70442 0 0 70442 1057 69385 3469 3469 24 24 3445 0 3445 0 3445 1351 0 0 0 0 1351 3445 701 0 0 0 0 0 0 0 1351 701 0 0 650 0 0 0 0 0 0 0 0 2795 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 NORTH MAIN STREET 6th FLOOR D40 WINSTON SALEM NC 27101 8887304933 N/A LETTER FORM NONE NONE 14 2313 18 535 2848 2848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 996 996 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I 89154M702 TOUCHSTONE SANDS EM 476313408 JENSEN QUALITY GROWT 31641Q755 FIDELITY NEW MRKTS I 77956H435 T ROWE PR OVERSEAS S 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U 256219106 DODGE & COX STOCK FU 46434G103 ISHARES CORE MSCI EM 89155T490 TOUCHSTONE MID CAP-R 55273H353 MFS VALUE FUND-R6 48 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND 464287150 ISHARES CORE S&P TOT 872365713 TCW EMRG MRKTS INC-P 77956H435 T ROWE PR OVERSEAS S AT COST 1645 1373 872365713 TCW EMRG MRKTS INC-P AT COST 3417 2644 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2117 1953 693390700 PIMCO TOTAL RET FD-I AT COST 5268 4524 381430503 GOLDMAN ACTIVEBETA U AT COST 3369 4492 24610B826 DELAWARE SMALL CAP C AT COST 1414 1263 256219106 DODGE & COX STOCK FU AT COST 2378 2147 46434G103 ISHARES CORE MSCI EM AT COST 1793 1308 922908629 VANGUARD MIDCAP VIPE AT COST 7256 7745 89155T490 TOUCHSTONE MID CAP-R AT COST 2674 3194 722005667 PIMCO COMMODITY REAL AT COST 2630 2104 476313408 JENSEN QUALITY GROWT AT COST 3776 3877 31641Q755 FIDELITY NEW MRKTS I AT COST 1701 1349 057071854 BAIRD AGGREGATE BOND AT COST 13124 11827 464287150 ISHARES CORE S&P TOT AT COST 9475 12126 MUTUAL FUND TIMING ADJ 9 PY RETURN OF CAPITAL ADJ 4 ROUNDING 2 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0