2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 470623692 ST ANN'S CATHOLIC CHURCH IRREV TR STAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 548670 X 15524 15524 -812 96250 0 0 366 15078 15524 8676 7808 868 0 0 0 0 0 0 1071 0 0 1071 0 0 177 177 0 0 0 0 0 0 0 9924 7985 0 1939 40000 40000 49924 7985 0 41939 -34846 7539 0 322 102 102 20622 14942 14942 0 0 0 504155 474728 533626 525099 489772 548670 0 X 525099 489772 525099 489772 525099 489772 525099 -34846 0 490253 481 489772 304. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-12 3010 3496 -486 -486 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-12 1026 750 276 276 18.99915 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-12 1679 1729 -50 -50 3.00085 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-12 265 273 -8 -8 85. PIMCO TOTAL RET FD-INST #35 2021-02-24 2023-01-12 742 883 -141 -141 64. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-12 746 844 -98 -98 134. TCW EMRG MRKTS INC-PLAN #5721 2023-01-12 833 1101 -268 -268 23. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-12 1018 971 47 47 13. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-12 2787 3263 -476 -476 14. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 167 209 -42 -42 6. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 308 311 -3 -3 30. T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2023-01-24 355 404 -49 -49 32. TCW EMRG MRKTS INC-PLAN #5721 2021-03-02 2023-01-24 203 261 -58 -58 4. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 178 169 9 9 2. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 431 461 -30 -30 31. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 351 393 -42 -42 215. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-12 2124 2473 -349 -349 8. DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-04-12 205 227 -22 -22 .982 DODGE & COX STOCK FUND #145 2022-08-10 2023-04-12 214 225 -11 -11 2.01078 DODGE & COX STOCK FUND #145 2021-07-28 2023-04-12 438 477 -39 -39 1.00722 DODGE & COX STOCK FUND #145 2021-07-28 2023-04-12 220 239 -19 -19 46.99911 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-04-12 543 708 -165 -165 11.00089 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-04-12 127 166 -39 -39 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-04-12 1543 1096 447 447 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-12 3882 3914 -32 -32 11. ISHARES CORE MSCI EMERGING ETF 2023-04-12 538 710 -172 -172 4. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-04-12 196 265 -69 -69 28. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-12 1599 1683 -84 -84 75.03756 PIMCO TOTAL RET FD-INST #35 2023-04-12 652 753 -101 -101 11.96244 PIMCO TOTAL RET FD-INST #35 2019-02-25 2023-04-12 104 120 -16 -16 133. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-04-12 614 710 -96 -96 33. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-04-12 390 435 -45 -45 17.10184 TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2023-04-12 105 139 -34 -34 31.89816 TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2023-04-12 196 259 -63 -63 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-04-12 347 338 9 9 2. VANGUARD MIDCAP VIPER 2021-10-20 2023-04-12 420 502 -82 -82 261.851 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 6559 7437 -878 -878 137.943 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 3455 3918 -463 -463 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 244 173 71 71 2. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 163 163 5. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 407 350 57 57 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 543 546 -3 -3 14. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 1267 1272 -5 -5 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 232 240 -8 -8 8. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 463 481 -18 -18 85. TOUCHSTONE MID CAP-R6 #355 2023-05-11 3826 3420 406 406 45. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 2025 1901 124 124 112. VANGUARD MIDCAP VIPER 2023-05-11 22979 24939 -1960 -1960 59. VANGUARD MIDCAP VIPER 2023-05-11 12105 11851 254 254 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-17 1331 865 466 466 47. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-17 4693 3898 795 795 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-23 875 949 -74 -74 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-10-23 250 173 77 77 35. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-23 622 624 -2 -2 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-10-23 834 574 260 260 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-23 1203 1262 -59 -59 84. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-23 1126 1646 -520 -520 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-23 700 695 5 5 20. TOUCHSTONE MID CAP-R6 #355 2020-04-28 2023-10-23 891 710 181 181 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 CAPITAL GAIN DIVIDENDS P 2613 -812 105 0 105 0 105 148 0 0 148 0 43 43 0 false false false false false false false true true NE 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 8676 NONE 0 NONE 0 514497 16776 0 531273 0 0 531273 7969 523304 26165 26165 105 105 26060 0 26060 0 26060 41939 0 0 0 0 41939 26060 27654 0 0 0 0 0 0 0 41939 27654 0 0 14285 0 0 0 0 0 0 0 0 11775 0 0 0 0 0 0 0 0 NONE NONE X ST ANNS CATHOLIC CHURCH 1003 TAFT ST LEXINGTON NE 688500578 NONE PC GENERAL OPERATING 40000 40000 14 15524 18 -812 FEDERAL TAX REFUND 1 366 15078 15078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 256219106 DODGE & COX STOCK FU AT COST 16562 16713 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17025 16082 464287150 ISHARES CORE S&P TOT AT COST 65241 108913 46434G103 ISHARES CORE MSCI EM AT COST 12374 10824 922908629 VANGUARD MIDCAP VIPE AT COST 16515 29313 722005667 PIMCO COMMODITY REAL AT COST 26617 19293 872365713 TCW EMRG MRKTS INC-P AT COST 25710 21945 77956H435 T ROWE PR OVERSEAS S AT COST 32250 32415 381430503 GOLDMAN ACTIVEBETA U AT COST 24147 40151 31641Q755 FIDELITY NEW MRKTS I AT COST 13091 11267 693390700 PIMCO TOTAL RET FD-I AT COST 41226 36548 94987W794 ALLSPRING CORE BOND AT COST 35346 33121 24610B826 DELAWARE SMALL CAP C 476313408 JENSEN QUALITY GROWT AT COST 26817 30825 057071854 BAIRD AGGREGATE BOND AT COST 65824 60822 89155T490 TOUCHSTONE MID CAP-R AT COST 15410 23403 38147N269 GLDMN SCHS GQP PRT I AT COST 14976 16631 72201R833 PIMCO ENHANCED SHORT AT COST 14998 15068 921937793 VANGUARD LONG-TERM B AT COST 10599 10292 COST BASIS ADJUSTMENT 80 MUTUAL FUND TIMING ADJ 297 PY RETURN OF CAPITAL ADJUSTMENT 98 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 366 0 FOREIGN TAXES 123 123 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0