2026-08-06T09:01:35-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 546033024 ANDRINA GROVE HAGAN TUA ANDR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 2025-03-06 01:10:19Z X 1006448 X 29863 29858 30287 271209 30287 0 60150 60145 1364 1228 136 0 0 0 0 0 0 1786 0 0 1786 0 0 777 278 0 0 0 0 0 0 0 3927 1506 0 1922 42000 42000 45927 1506 0 43922 14223 58639 0 1265 37578 39348 39348 0 0 0 754203 767290 967100 793046 806638 1006448 0 X 793046 806638 793046 806638 793046 806638 793046 14223 1 807270 632 806638 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2863 1384 1479 1479 144. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1633 1519 114 114 57. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 7594 6933 661 661 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 2531 1207 1324 1324 5. VANGUARD MIDCAP VIPER 2019-10-18 2025-01-23 1381 839 542 542 2320. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-03-20 22875 23754 -879 -879 43. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-03-20 559 635 -76 -76 117. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2489 2363 126 126 227. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2479 2456 23 23 26. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 1435 1374 61 61 1297.505 PIMCO TOTAL RET FD-INST #35 2025-03-20 11275 12727 -1452 -1452 124. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 1769 2424 -655 -655 190.672 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2624 2481 143 143 658.328 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 9059 7881 1178 1178 193. TCW EMRG MRKTS INC-PLAN #5721 2021-04-09 2025-03-20 1278 1552 -274 -274 26. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3274 2895 379 379 162. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 20402 9345 11057 11057 568. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5992 6146 -154 -154 2758.205 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 30691 28941 1750 1750 11. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 685 539 146 146 1281.859 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 17395 19294 -1899 -1899 1318.295 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 20223 15737 4486 4486 197. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 16719 17978 -1259 -1259 44.899 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2567 2394 173 173 120.101 TOUCHSTONE MID CAP-R6 #355 2025-08-19 6867 5239 1628 1628 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 215. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6940 6373 567 567 3991. BAIRD AGGREGATE BOND-INST 72 2025-11-20 39870 40790 -920 -920 207. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2364 2240 124 124 24. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3519 3371 148 148 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-12 1722 750 972 972 57. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-12 8502 8006 496 496 2. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-12 589 569 20 20 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 CAPITAL GAIN DIVIDENDS P 10183 30287 815 0 815 0 815 448 0 367 815 0 0 0 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 1364 NONE 0 NONE 0 937107 42168 0 979275 0 0 979275 14689 964586 48229 48229 815 815 47414 0 47414 0 47414 43922 0 0 0 0 43922 47414 36737 0 0 0 0 0 0 0 43922 36737 0 0 7185 0 0 0 0 0 0 0 0 40229 0 0 0 0 0 0 0 0 NONE NONE X DIAKONISTIFTELSEN ROGALAND NAERLAND PEDERSBAKKEN 23 KOLNES NORGE NO 5541 NONE NC GENERAL OPERATING 21000 DET NORSKE DIAKONHJEM POST BOX 23 OSLO NORGE NO N-0370 NONE NC GENERAL OPERATING 21000 42000 14 29863 18 30287 60150 60150 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 Diakonistiftelsen Rogaland Naerland Pedersbakken 23 5541 Kolnes NORGE NO N-0319 2025-12-11 21000 BENEFIT PEOPLE WITH DEVELEOPMENTAL DISABILITIES 21000 No 4/20/2026 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. DET NORSKE DIAKONHJEM POSTBOKS 23 VINDEREN OSLO NO N-0319 2025-12-01 21000 SALARIES FOR DIACONAL NURSES 21000 NO 4/6/2026 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. 89155T490 TOUCHSTONE MID CAP-R AT COST 23155 30895 057071854 BAIRD AGGREGATE BOND AT COST 58580 59194 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32996 29358 77956H435 T ROWE PR OVERSEAS S 256219106 DODGE & COX STOCK FU AT COST 35723 38694 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM AT COST 43634 49944 381430503 GOLDMAN ACTIVEBETA U AT COST 21690 49771 464287150 ISHARES CORE S&P TOT AT COST 136927 268088 872365713 TCW EMRG MRKTS INC-P AT COST 44009 40037 31641Q755 FIDELITY NEW MRKTS I AT COST 21217 20351 693390700 PIMCO TOTAL RET FD-I AT COST 39674 40048 922908629 VANGUARD MIDCAP VIPE AT COST 35299 50208 38147N269 GLDMN SCHS GQG PRT I AT COST 23044 28737 41152J108 EMBARK COMMODITY STR AT COST 26594 26712 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 52385 61101 56063N881 NYLI MACKAY HIGH YIL AT COST 39988 39775 74256W584 PRINCIPAL MIDCAP FUN AT COST 29060 28701 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 44470 46129 4812C0100 JP MORGAN CORE BOND- AT COST 58845 59357 MUTUAL FUND TIMING ADJ 207 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 310 TAX LOT BASIS ADJUSTMENT 113 ROUNDING 1 FOREIGN TAXES 159 159 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0