2026-08-11T16:01:34-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 956738916 REGAN TIMOTHY P TUW CHARITY REGA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-17 true LAURA B STROBEL P01271955 4123556000 2026-07-17 X 2025 2025-03-06 01:10:19Z X 331646 X 8945 8945 6199 74262 6199 0 15144 15144 4763 4287 476 0 0 0 0 0 0 2091 0 0 2091 1109 1109 0 0 231 103 0 0 0 0 0 0 0 8194 5499 0 2567 14500 14500 22694 5499 0 17067 -7550 9645 0 7267 20686 20686 0 0 0 250891 229920 310960 258158 250606 331646 0 X 258158 250606 258158 250606 258158 250606 258158 -7550 0 250608 2 250606 119. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 3075 2842 233 233 48. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 48. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 126. FIRST TRUST GLOBAL TACTICAL 2025-08-19 3120 2994 126 126 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2025-08-19 204 178 26 26 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 378 334 44 44 88. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 11082 7923 3159 3159 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 173 136 37 37 68. AMEX ENERGY SELECT SPDR 2025-08-19 5771 6207 -436 -436 113. VANGUARD RUSSELL 2000 2025-08-19 10422 9701 721 721 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 51. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 51. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2025-11-13 502 428 74 74 9. GOLDMAN ACTIVEBETA US LC ETF 2021-08-18 2025-11-13 1173 803 370 370 37. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-03 2025-11-13 504 629 -125 -125 32. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-13 4687 4494 193 193 26. ISHARES CORE S&P TOTAL U.S. ETF 2025-11-13 3809 2887 922 922 150. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-13 15023 15559 -536 -536 10. ISHARES JP MORGAN USD EMERGING 2021-08-18 2025-11-13 961 1123 -162 -162 14. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-11-13 1246 955 291 291 9. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-08-18 2025-11-13 420 484 -64 -64 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-11-13 655 297 358 358 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-11-13 1730 1572 158 158 11. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-13 905 738 167 167 40. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 15. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-03 2025-11-20 202 255 -53 -53 2. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-11-20 285 248 37 37 13. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-20 1302 1348 -46 -46 6. ISHARES JP MORGAN USD EMERGING 2021-08-18 2025-11-20 575 674 -99 -99 9. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-08-18 2025-11-20 420 484 -64 -64 17. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-11-20 633 636 -3 -3 99. PGIM HIGH YIELD-Q 1067 2025-11-20 478 489 -11 -11 40. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-18 2026-01-23 1962 1317 645 645 15. ISHARES CORE MSCI EMERGING ETF 2025-11-13 2026-01-23 1085 1018 67 67 4. VANGUARD MIDCAP VIPER 2025-03-20 2026-01-23 1193 1048 145 145 6199 134 0 134 0 134 126 0 0 126 0 8 0 0 false false false false false false false true true CA 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 WINSTON SALEM NC 27101 TRUSTEE 1 4763 NONE 0 NONE 0 322135 11506 0 333641 0 0 333641 5005 328636 16432 16432 134 134 16298 0 16298 0 16298 17067 0 0 0 0 17067 16298 0 0 0 0 19112 1442 15645 36199 17067 0 0 0 16298 769 0 0 36968 0 0 0 0 0 0 0 36968 0 19112 1442 15645 769 NONE NONE X ROMAN CATHOLIC ARCHBISHOP OF SF 1 PETER YORKE WAY SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 14500 14500 14 8945 18 6199 15144 15144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2091 2091 464287226 ISHARES CORE U.S. AG AT COST 38109 37921 464288281 ISHARES JP MORGAN US AT COST 20947 18692 46434G103 ISHARES CORE MSCI EM AT COST 16257 19042 46434V613 ISHR CR UNVRSE USD B AT COST 13628 12656 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9726 9429 921908844 VANGUARD DIVIDEND AP AT COST 4462 9678 922908629 VANGUARD MIDCAP VIPE AT COST 17732 34462 381430107 GOLDMAN SACHS ACTIVE AT COST 7917 10136 381430503 GOLDMAN ACTIVEBETA U AT COST 10962 15641 46090F100 INVESCO OPTIMUM YIEL AT COST 6525 8106 464287150 ISHARES CORE S&P TOT AT COST 53150 98846 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 15057 20007 46435U853 ISHARES BROAD USD HI AT COST 12765 12636 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2683 3708 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1109 1109 FOREIGN TAXES 58 58 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0