2022-05-11T10:00:51-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 582118744 MCCUTCHEN FAMILY FOUNDATION MCCU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 80368 X 1964 1958 5449 37548 5449 0 7413 7407 1610 1288 322 0 0 0 0 0 0 973 0 0 973 0 0 63 12 0 0 0 0 0 0 0 2646 1300 0 1295 3000 3000 5646 1300 0 4295 1767 6107 0 2708 3179 3179 0 0 0 62377 77189 61066 0 63774 65556 80368 0 X 63774 65556 63774 65556 63774 65556 63774 1767 15 65556 0 65556 4. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-25 223 132 91 91 35.703 ARTISAN MID CAP FUND-INS 1333 2012-07-16 2021-02-25 2004 1329 675 675 4.614 ARTISAN MID CAP FUND-INS 1333 2021-02-25 259 216 43 43 4. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 477 314 163 163 23. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 2744 2414 330 330 23. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 153 127 26 26 190.885 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 2399 1859 540 540 7. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 160 149 11 11 51.581 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 1694 1066 628 628 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 183 183 2. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 114 108 6 6 3. MFS VALUE FUND-R6 4810 2020-03-26 2021-03-29 147 103 44 44 567. PGIM HIGH YIELD-Q 1067 2021-03-29 3124 3038 86 86 3. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 141 127 14 14 2. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 156 149 7 7 27.053 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 287 286 1 1 122.347 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 1298 1293 5 5 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 530 471 59 59 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 201 183 18 18 6. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 1317 1361 -44 -44 5. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 320 260 60 60 49.133 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 511 494 17 17 87.867 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 914 913 1 1 16. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-28 775 675 100 100 5. VANGUARD MIDCAP VIPER 2021-07-28 1193 856 337 337 547.191 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 5647 5448 199 199 6.909 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 372 369 3 3 55.058 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 2962 1710 1252 1252 2. MFS VALUE FUND-R6 4810 2020-03-26 2021-10-20 108 69 39 39 178.196 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 1611 1622 -11 -11 3. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-20 68 64 4 4 1. UNDISC MGRS BEHAV VAL - R6 2021-10-20 85 81 4 4 20. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2021-12-14 228 230 -2 -2 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-12-14 369 314 55 55 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2021-12-14 185 115 70 70 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 934 896 38 38 7. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 1511 1537 -26 -26 3. ISHARES RUSSELL 2000 ETF 2021-12-14 647 543 104 104 6. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-12-14 417 311 106 106 2. MFS VALUE FUND-R6 4810 2021-12-14 108 54 54 54 4.094 PIMCO TOTAL RET FD-INST #35 2021-07-29 2021-12-14 42 43 -1 -1 9.906 PIMCO TOTAL RET FD-INST #35 2020-05-07 2021-12-14 102 106 -4 -4 40. PGIM HIGH YIELD-Q 1067 2021-12-14 220 223 -3 -3 16. TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2021-12-14 124 131 -7 -7 3. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2021-12-14 146 127 19 19 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 5449 85 0 85 0 85 56 0 0 56 0 29 0 0 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 1610 NONE 0 NONE 0 77377 3248 0 80625 0 0 80625 1209 79416 3971 3971 85 85 3886 0 3886 0 3886 4295 0 0 0 0 4295 3886 1110 0 0 0 0 0 0 0 4295 1110 0 0 3185 0 0 0 0 0 0 0 0 701 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 GOOD FRIENDS OF THE LOWCOUNTRY 68 CALHOUN ST CHARLESTON SC 29401 NONE PC GENERAL OPERATING 3000 3000 14 1964 18 5449 7413 7413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 973 973 74440Y884 PGIM HIGH YIELD-Q 10 5736 6194 693390700 PIMCO TOTAL RET FD-I 3857 3892 89154M702 TOUCHSTONE SANDS EM 2281 2077 476313408 JENSEN QUALITY GROWT 2164 2980 31641Q755 FIDELITY NEW MRKTS I 1613 1568 77956H435 T ROWE PR OVERSEAS S 1619 1621 464287655 ISHARES RUSSELL 2000 1942 2669 381430503 GOLDMAN ACTIVEBETA U 3280 5518 256219106 DODGE & COX STOCK FU 2378 2441 46434G103 ISHARES CORE MSCI EM 4189 3831 89155T490 TOUCHSTONE MID CAP-R 2801 3985 55273H353 MFS VALUE FUND-R6 48 937 2364 722005667 PIMCO COMMODITY REAL 2177 2335 922908629 VANGUARD MIDCAP VIPE 7317 9681 904504479 UNDISC MGRS BEHAV VA 1437 1613 057071854 BAIRD AGGREGATE BOND 5487 5426 464287150 ISHARES CORE S&P TOT 10024 15940 872365713 TCW EMRG MRKTS INC-P 3138 3054 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I 381430503 GOLDMAN ACTIVEBETA U 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 89609H704 TRIBUTARY SMALL CO-I 722005667 PIMCO COMMODITY REAL 476313408 JENSEN QUALITY GROWT 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I MUTUAL FUND TIMING ADJ 12 ROUNDING 3 FOREIGN TAXES 6 6 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0