2024-05-13T16:01:15-05:00 2023-12-31 990PF 2023-01-01 597012346 FATHER N J GIES CHAR FOUND TR FATH 6176643888 1 IRON STREET CAM BOSTON MA 02210 STATE STREET GLOBAL ADVIS TRUST CO TRUSTEE 6176643888 2024-05-13 false 2023 2023-04-26 12:10:37Z X 11106869 20734 20734 181652 246536 444280 3184908 633413 0 646666 900683 44313 37666 6647 0 0 0 0 0 0 865 0 0 25342 6816 0 0 0 0 0 0 0 94474 94474 164129 45347 0 101121 510362 510362 674491 45347 0 611483 -27825 855336 0 457508 396867 396867 0 0 0 9668225 9701040 10710002 10125733 10097907 11106869 0 X 10125733 10097907 10125733 10097907 10125733 10097907 10125733 -27825 0 10097908 1 10097907 984. SPDR SER TR BLOOMBERG HIGH Y 2021-02-19 2023-01-11 91793 105130 -13337 -13337 559. VANGUARD FTSE EMERGING MARKETS ETF 2019-11-20 2023-01-11 23264 23588 -324 -324 5899.40866 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2020-04-14 2023-01-13 79483 80214 -731 -731 9301.85234 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2020-04-14 2023-01-13 125324 129726 -4402 -4402 1941.863 S & P 500 SCREENED SL CTF - CMQ2 2015-06-08 2023-01-13 71173 32095 39078 39078 1867.438 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2019-08-20 2023-02-15 24856 25948 -1092 -1092 2135.744 S & P 500 SCREENED SL CTF - CMQ2 2015-06-08 2023-02-15 81464 35300 46164 46164 1531. ISHARES MSCI EAFE ETF 2017-07-06 2023-03-09 106718 99227 7491 7491 1161. SPDR SER TR BLOOMBERG HIGH Y 2022-01-14 2023-03-09 105114 124870 -19756 -19756 2076.89989 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2020-04-14 2023-03-13 28113 30256 -2143 -2143 11571.52311 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2020-04-14 2023-03-13 156635 164103 -7468 -7468 1485. ISHARES MSCI EAFE ETF 2017-07-06 2023-03-23 103421 96245 7176 7176 2014. ISHARES MSCI EAFE ETF 2018-11-14 2023-04-14 147740 130189 17551 17551 574. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-04-14 102260 74925 27335 27335 9538. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2021-06-18 2023-04-14 309603 344452 -34849 -34849 1938. ISHARES MSCI EAFE ETF 2019-11-20 2023-05-09 142458 131173 11285 11285 1387.674 S & P 500 SCREENED SL CTF - CMQ2 2015-06-08 2023-05-10 53134 22935 30199 30199 1688.747 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2019-08-20 2023-05-30 22847 23524 -677 -677 1388.108 S & P 500 SCREENED SL CTF - CMQ2 2015-06-08 2023-05-30 53981 22943 31038 31038 617. ISHARES MSCI EAFE ETF 2020-07-14 2023-06-09 44074 41659 2415 2415 11038.55104 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2020-08-20 2023-06-13 148535 159176 -10641 -10641 1895.93696 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2019-11-22 2023-06-13 25512 26354 -842 -842 73. SPDR S&P MIDCAP 400 ETF TRUST 2015-06-04 2023-07-12 35758 20225 15533 15533 4529.597 S & P 500 SCREENED SL CTF - CMQ2 2015-06-08 2023-07-13 189469 74865 114604 114604 2856. ISHARES MSCI EAFE ETF 2021-11-12 2023-08-09 206511 213683 -7172 -7172 4410.646 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2020-08-20 2023-08-10 59239 63397 -4158 -4158 1377. ISHARES MSCI EAFE ETF 2021-11-12 2023-09-12 97492 111925 -14433 -14433 1022.528 S & P 500 SCREENED SL CTF - CMQ2 2015-07-15 2023-09-13 42315 17007 25308 25308 106. SPDR SER TR BLOOMBERG HIGH Y 2023-02-13 2023-10-10 9515 9761 -246 -246 3328. SPDR SER TR BLOOMBERG HIGH Y 2022-08-10 2023-10-10 298727 338063 -39336 -39336 2456.725 S & P 500 SCREENED SL CTF - CMQ2 2016-11-14 2023-10-11 99380 43034 56346 56346 138. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-11-09 23411 22392 1019 1019 1504.92 INTERMEDIATE U.S. GOV'T INDEX CTF - CM1R 2020-10-14 2023-11-10 20143 22068 -1925 -1925 415. ISHARES MSCI EAFE ETF 2021-12-13 2023-12-12 30374 33283 -2909 -2909 169. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-12-12 31498 27423 4075 4075 5409.943 S & P 500 SCREENED SL CTF - CMQ2 2017-08-18 2023-12-13 237169 97458 139711 139711 633413 11889 0 11889 0 11889 20332 0 0 20332 0 8443 8443 0 false false false false false false false true true FL true false false false false true STATE STREET GLOBAL ADVISORS TRUST CO 6176643888 1 IRON STREET CAM BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false STATE STREET GLOBAL ADVISORS TRUST OMPANY 1 IRON STREET BOSTON MA 02210 TRUSTEE 1 44313 NONE 0 NONE 0 10207456 396658 0 10604114 0 0 10604114 159062 10445052 522253 522253 11889 11889 510364 0 510364 0 510364 611483 0 0 0 0 611483 510364 0 0 112833 26467 183973 110511 170925 604709 611483 0 0 0 510364 101119 0 0 705828 0 0 0 0 0 0 112833 592995 26467 183973 110511 170925 101119 NONE NONE X CONSOLATA MISSIONARIES PO BOX 5550 SOMERSET NJ 088733880 PUB CHARITY SUPPORT 510362 510362 14 20734 14 181652 18 444280 646666 646666 false false false false false false false false false false SPDR SER TR BLOOMBERG BARCLAYS AT COST 421617 431400 SPDR DJ WILSHIRE GLB REAL ESTA AT COST 396973 343779 SHS SPDR S&P INTL SMALL CAP ET AT COST 419988 436986 SHS SPDR S&P 400 ETF TRUST AT COST 320637 552029 INTERMEDIATE U.S. GOVT INDEX C AT COST 1320460 1341464 PASSIVE SOCIALLY RESP CORP BD AT COST 486049 542449 S & P 500 SCREENED SL CTF - CM AT COST 2698732 3491327 VANGUARD INFLAT PROTECTED-AD AT COST 611807 528560 ISHARES MSCI EAFE ETF AT COST 1311176 1410477 ISHARES RUSSELL 2000 ETF AT COST 663926 679203 VANGUARD FTSE ERMERG MKTS ETF AT COST 1049675 952328 SPDR SERIES TR PORTFOLIO INTRM DUE TO ROUNDING 1 PAID TO CATHOLIC FOUNDATION\DI 94474 0 94474 INTERMEDIATE U.S. GOV'T INDEX 346 S&P 500 SCREENED SL CTF - CMQ2 361 PASSIVE SOCIALLY RESP CORP BD 158 FEDERAL ESTIMATES 18526 0 0 FOREIGN TAXES 6816 6816 0