2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 596717509 FRED W DAVIS MEMORIAL FOUNDATION DAVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-18 true true LAURA B STROBEL P01271955 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 784337 X 21936 21936 28813 345726 28813 0 50749 50749 10596 7947 2649 0 0 0 0 0 0 1141 0 0 1141 1536 1536 0 0 499 120 0 0 0 0 0 0 0 13772 9603 0 3790 35000 35000 48772 9603 0 38790 1977 41146 0 21234 21929 21929 0 0 0 605771 606968 762408 627005 628897 784337 0 X 627005 628897 627005 628897 627005 628897 627005 1977 0 628982 85 628897 5449. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 54871 61380 -6509 -6509 59. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-09-05 757 889 -132 -132 57.107 JENSEN QUALITY GROWTH-Y #6299 2024-09-05 3700 3390 310 310 635.943 JENSEN QUALITY GROWTH-Y #6299 2024-09-05 41203 32652 8551 8551 2640. PIMCO TOTAL RET FD-INST #35 2024-09-05 23285 26793 -3508 -3508 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 701 703 -2 -2 207. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 20741 20560 181 181 14. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-09-05 773 477 296 296 59. VANGUARD MIDCAP VIPER 2024-09-05 14935 8138 6797 6797 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1789 865 924 924 59. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 7861 7126 735 735 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 1912. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 18852 19579 -727 -727 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 96. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2042 1939 103 103 171. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1867 1850 17 17 22. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1214 1399 -185 -185 105. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 547 550 -3 -3 1071. PIMCO TOTAL RET FD-INST #35 2025-03-20 9307 10480 -1173 -1173 92. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1313 1723 -410 -410 162.865 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2241 2119 122 122 535.135 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 7363 6406 957 957 162. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1072 1330 -258 -258 21. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-29 2615 2339 276 276 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-29 2241 1038 1203 1203 2261.424 EMBARK SMALL CAP EQUITY-RTR 2025-07-29 24966 23757 1209 1209 1080.181 T ROWE PR OVERSEAS STOCK-I #521 2025-07-29 16019 12928 3091 3091 76. AMEX ENERGY SELECT SPDR 2024-09-05 2025-07-29 6729 6721 8 8 36.917 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-29 2133 1968 165 165 119.083 TOUCHSTONE MID CAP-R6 #355 2025-07-29 6881 4017 2864 2864 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-29 2012 1834 178 178 200. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-07-29 6408 5690 718 718 64. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-08-19 632 655 -23 -23 127. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 15994 7326 8668 8668 26. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 592 464 128 128 136.115 EMBARK COMMODITY STRAT-RTR 2025-07-29 2025-08-19 1436 1475 -39 -39 544.885 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5749 5896 -147 -147 12. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-29 2025-08-19 1686 1668 18 18 17. ISHARES CORE MSCI EAFE ETF 2025-07-29 2025-08-19 1467 1416 51 51 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1121 1144 -23 -23 144.521 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 1961 1924 37 37 970.801 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 13174 14886 -1712 -1712 18. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-08-19 855 793 62 62 88. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 7468 7782 -314 -314 20. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-08-19 646 569 77 77 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 CAPITAL GAIN DIVIDENDS P 5774 28813 572 0 572 0 572 296 0 0 296 0 276 0 0 false false false false false false false true true FL 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10596 NONE 0 NONE 0 740965 28829 0 769794 0 0 769794 11547 758247 37912 37912 572 572 37340 0 37340 0 37340 38790 0 0 0 0 38790 37340 30682 0 0 0 0 0 0 0 38790 30682 0 0 8108 0 0 0 0 0 0 0 0 29232 0 0 0 0 0 0 0 0 NONE NONE Bishop Keith Ackerman 1609 Scot Lane Keller TX 76248 8174715357 CONTACT GRANT ADMINISTRATOR LISTED ABOVE. THIS INDIVIDUAL SELECTS THE RECIPIENTS. CONTACT GRANT ADMINISTRATOR LISTED ABOVE. SCHOLARSHIP AWARDS TO EPISOCOPAL SEMINARY STUDENTS IN THEIR SECOND YEAR OF STUDY. NATHAN BEYER CO NASHOTAH HOUSE 2777 MISSION ROAD NSHOTAH WI 53058 NONE I SCHOLARSHIP 3950 ALONZO CRAWFORD CO NASHOTAH HOUSE 2777 MISSION ROAD NSHOTAH WI 53058 NONE I SCHOLARSHIP 3950 JOHN LARUE CO NASHOTAH HOUSE 2777 MISSION ROAD NSHOTAH WI 53058 NONE I SCHOLARSHIP 3900 CLIFTON ROGGE CO NASHOTAH HOUSE 2777 MISSION ROAD NSHOTAH WI 53058 NONE I SCHOLARSHIP 3950 MICHAEL WIEBER CO NASHOTAH HOUSE 2777 MISSION ROAD NSHOTAH WI 53058 NONE I SCHOLARSHIP 3950 JOEL HESS CO TRINITY ANGLICAN SEMINARY 808 MAPLEWOOD AVENUE AMBRIDGE PA 15003 NONE I SCHOLARSHIP 3650 ZACHARY MIGUEL CO TRINITY ANGLICAN SEMINARY 808 MAPLEWOOD AVENUE AMBRIDGE PA 15003 NONE I SCHOLARSHIP 3850 JOSIAH PEACHEY CO TRINITY ANGLICAN SEMINARY 808 MAPLEWOOD AVENUE AMBRIDGE PA 15003 NONE I SCHOLARSHIP 3850 NATHAN TAYLOR CO TRINITY ANGLICAN SEMINARY 808 MAPLEWOOD AVENUE AMBRIDGE PA 15003 NONE I SCHOLARSHIP 3950 35000 14 21936 18 28813 50749 50749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 31809 31416 381430503 GOLDMAN ACTIVEBETA U AT COST 17040 38918 464287150 ISHARES CORE S&P TOT AT COST 116124 210552 46434G103 ISHARES CORE MSCI EM AT COST 15224 15523 31641Q755 FIDELITY NEW MRKTS I AT COST 16484 15209 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 17239 31312 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24759 23413 256219106 DODGE & COX STOCK FU AT COST 27664 31668 872365713 TCW EMRG MRKTS INC-P AT COST 34525 30628 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 13021 23311 057071854 BAIRD AGGREGATE BOND AT COST 78666 77715 38147N269 GLDMN SCHS GQG PRT I AT COST 18543 23148 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 22520 23974 46432F842 ISHARES CORE MSCI EA AT COST 40745 46175 4812C0100 JP MORGAN CORE BOND- AT COST 46540 46630 56063N881 NYLI MACKAY HIGH YIL AT COST 30992 30931 74256W584 PRINCIPAL MIDCAP FUN AT COST 21570 23608 969251636 WILLIAM BLAIR LRG CA AT COST 33503 38277 MUTUAL FUND TIMING ADJ 80 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1536 1536 FOREIGN TAXES 94 94 0 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0