2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 756066014 NORWAY POINT CHURCH IRREV TRUST NORW 8557392921 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8557392921 2026-07-16 true LAURA B STROBEL P01271955 4123556000 2026-07-16 X 2025 2025-03-06 01:10:19Z X 431498 X 5913 5913 4288 32057 4288 0 71775 71764 81976 81965 3882 3494 388 0 0 0 0 0 0 1786 0 0 1786 0 0 1408 35 0 0 0 0 0 0 0 13026 13024 20102 16553 0 2174 56937 56937 77039 16553 0 59111 4937 65412 0 175 10017 5297 5297 0 0 0 113612 121708 426201 123804 127005 431498 0 X 123804 127005 123804 127005 123804 127005 123804 4937 10 128751 1746 127005 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 358 173 185 185 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1466 1339 127 127 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 276 129 147 147 7. FIDELITY NEW MRKTS INC-Z #3323 2025-03-20 91 106 -15 -15 16. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 340 323 17 17 17. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 186 184 2 2 4. ISHARES CORE MSCI EMERGING ETF 2020-02-19 2025-03-20 221 212 9 9 196.32 PIMCO TOTAL RET FD-INST #35 2025-03-20 1706 1929 -223 -223 12. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 171 225 -54 -54 26.813 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 369 349 20 20 102.187 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1406 1223 183 183 24. TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2025-03-20 159 207 -48 -48 309. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 3427 3618 -191 -191 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 630 557 73 73 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 3022 1384 1638 1638 85. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 897 920 -23 -23 429.474 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 4779 4510 269 269 2. ISHARES CORE MSCI EMERGING ETF 2020-02-19 2025-08-19 125 106 19 19 199.688 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2710 2972 -262 -262 205.407 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 3151 2450 701 701 30. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2546 2738 -192 -192 8.994 TOUCHSTONE MID CAP-R6 #355 2025-08-19 514 492 22 22 16.006 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 915 675 240 240 32. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1033 948 85 85 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 4288 909 0 909 0 909 892 0 17 909 0 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 3882 NONE 0 NONE 0 501528 35312 0 536840 0 0 536840 8053 528787 26439 26439 909 909 25530 0 25530 0 25530 59111 0 0 0 0 59111 25530 0 0 73497 16025 32449 14017 38627 174615 59111 0 0 0 25530 33581 0 0 208196 0 0 0 0 0 0 73497 134699 16025 32449 14017 38627 33581 X NORWAY POINT COMMUNITY CHURCH 1121 ARMOUR ROAD UNIT 14 PETERBOROUGH ONTARIO CA 9H7N8 NONE NC FOOD BANK/CAMPS/OPERATING 56937 56937 14 5913 18 4288 ROYALTY INCOME 1 71764 WORKING INTEREST 900099 11 11 81965 81976 true false false false false false false false false 1a(1) 56937 NORWAY POINT COMMUNITY CHURCH CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1786 1786 NORWAY POINT COMMUNITY CHURCH 1024 NORWAY POINT ROAD BAYSVILLE ONTARIO CA P0B1A0 2025-12-15 56937 FOOD BANK/CAMPS/OPERATING SUPPORT 56937 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY I 6/12/2026 MI0268158 MIDLAND CO., TX AT COST 1 4295 MI0268166 LIBERTY CO., TX AT COST 1 1 MI0268174 YOAKUM CO., TX AT COST 1 143 MI0268182 YOAKUM CO., TX AT COST 1 260 MI0268190 YOAKUM CO., TX AT COST 1 953 MI0268208 MIDLAND CO., TX AT COST 1 1463 MI0268216 LIBERTY CO., TX AT COST 1 1 MI0268224 WINKLER CO., TX AT COST 1 1 MI0268232 WINKLER CO., TX AT COST 1 1 MI0268240 WINKLER CO., TX AT COST 1 1 MI0268257 HOCKLEY CO., TX AT COST 1 252 MI0268265 GRAYSON CO., TX AT COST 1 6 MI0268273 SCHLEICHER CO., TX AT COST 1 1 MI0268281 CROCKETT CO., TX AT COST 1 1 MI0268299 RIO ARRIBA CO., NM AT COST 1 913 MI0269073 SAN JUAN CO., NM AT COST 1 1 MI0269081 RIO ARRIBA CO., NM AT COST 1 1 MI0269099 RIO ARRIBA CO., NM AT COST 1 1 MI0269107 RIO ARRIBA CO., NM AT COST 1 1 MI0269115 RIO ARRIBA CO., NM AT COST 1 1 MI0269123 RIO ARRIBA AT COST 1 1 MI0269131 RIO ARRIBA CO., NM AT COST 1 1 MI0269149 RIO ARRIBA CO., NM AT COST 1 1 MI0269156 RIO ARRIBA CO., NM AT COST 1 1 MI0269164 RIO ARRIBA CO., NM AT COST 1 1 MI0269172 RIO ARRIBA CO., NM AT COST 1 1 MI0269180 RIO ARRIBA CO., NM AT COST 1 1 MI0269198 RIO ARRIBA CO., NM AT COST 1 1 MI0269206 RIO ARRIBA CO., NM AT COST 1 1 MI0269214 RIO ARRIBA CO., NM AT COST 1 1 MI0269222 RIO ARRIBA AT COST 1 1 MI0269230 RIO ARRIBA CO., NM AT COST 1 1 MI0269248 RIO ARRIBA CO., NM AT COST 1 1 MI0269255 RIO ARRIBA CO., NM AT COST 1 1 MI0269263 RIO ARRIBA CO., NM AT COST 1 1 MI0269271 RIO ARRIBA CO., NM AT COST 1 1 MI0269289 UPTON AND (CRANE) CO AT COST 1 1 MI0269297 UPTON/CROCKETT COS. AT COST 1 1 MI0269305 UPTON CO., TX AT COST 1 1 MI0269313 WISE CO., TX AT COST 1 1 MI0269321 MERIDIAN-HUERFANITO AT COST 1 1 MI0269339 SAN JUAN CO., NM AT COST 1 1 MI0269347 SAN JUAN CO., NM AT COST 1 1 MI0269354 SAN JUAN CO., NM AT COST 1 1 MI0269362 SAN JUAN CO., NM AT COST 1 1 MI0269370 SAN JUAN CO., NM AT COST 1 1 MI0269388 SAN JUAN CO., NM AT COST 1 1 MI0269396 SAN JUAN CO., NM AT COST 1 1 MI0269404 SAN JUAN CO., NM AT COST 1 1 MI0269412 SAN JUAN CO., NM AT COST 1 1 MI0269420 SAN JUAN CO., NM AT COST 1 1 MI0269438 SAN JUAN CO., NM AT COST 1 1 MI0269446 SAN JUAN CO., NM AT COST 1 1 MI0269453 SAN JUAN CO., NM AT COST 1 1 MI0370087 MIDLAND CO., TX AT COST 1 51 MI0482924 WARD CO., TX AT COST 1 1 MI0482932 WARD CO., TX AT COST 1 4770 MI0482940 WARD CO., TX AT COST 1 31 MI0482957 PALO PINTO CO., TX AT COST 1 51 MI0482965 ANDREWS CO., TX AT COST 1 394 MI0482973 ANDREWS CO., TX AT COST 1 1 MI0482981 ANDREWS CO., TX AT COST 1 1 MI0482999 ANDREWS CO., TX AT COST 1 1 MI0483005 ANDREWS CO., TX AT COST 1 1 MI0483013 ANDREWS CO., TX AT COST 1 1 MI0483021 ANDREWS CO., TX AT COST 1 1 MI0483039 ANDREWS CO., TX AT COST 1 630 MI0483047 YOAKUM CO., TX AT COST 1 1 MI0483054 YOAKUM CO., TX AT COST 1 1133 MI0483062 YOAKUM CO., TX AT COST 1 1 MI0483070 YOAKUM CO., TX AT COST 1 11608 MI0483104 YOAKUM AND GAINES CO AT COST 1 1 MI0483112 YOAKUM CO., TX AT COST 1 179 MI0483120 YOAKUM CO., TX AT COST 1 85 MI0483138 MIDLAND CO., TX AT COST 1 1 MI0483146 MIDLAND/ECTOR COS. T AT COST 1 186971 MI0483153 DAWSON CO., TX AT COST 1 1 MI0483161 DAWSON CO., TX AT COST 1 1 MI0483179 WINKLER CO., TX AT COST 1 21 MI0483187 WINKLER CO., TX AT COST 1 178 MI0483195 WINKLER CO., TX AT COST 1 109 MI0483203 WINKLER CO., TX AT COST 1 1 MI0483211 WINKLER CO., TX AT COST 1 1 MI0483229 WINKLER CO., TX AT COST 1 1 MI0483237 WINKLER CO., TX AT COST 1 5 MI0483245 ANDREWS CO., TX AT COST 1 1 MI0483252 ANDREWS CO., TX AT COST 1 1 MI0483260 ANDREWS CO., TX AT COST 1 1 MI0483278 ANDREWS CO., TX AT COST 1 726 MI0483286 ANDREWS CO., TX AT COST 1 25811 MI0483294 ANDREWS CO., TX AT COST 1 8326 MI0483302 ANDREWS CO., TX AT COST 1 1 MI0483310 WINKLER CO., TX AT COST 1 44 MI0483328 WINKLER CO., TX AT COST 1 1 MI0483336 WINKLER CO., TX AT COST 1 1 MI0483344 WINKLER CO., TX AT COST 1 1 MI0483351 WINKLER CO., TX AT COST 1 1 MI0483369 LEA CO., NM AT COST 1 33 MI0483377 LEA CO., NM AT COST 1 1 MI0483385 CALHOUN CO., TX AT COST 1 1 MI0483393 CRANE CO., TX AT COST 1 1350 MI0483401 GAINES CO., TX AT COST 1 1 MI0483419 GAINES CO., TX AT COST 1 3113 MI0483427 GAINES CO., TX AT COST 1 1 MI0483435 GAINES CO., TX AT COST 1 1 MI0483443 GAINES CO., TX AT COST 1 1 MI0483450 GAINES CO., TX AT COST 1 1 MI0483468 GAINES CO., TX AT COST 1 1 MI0483476 GAINES CO., TX AT COST 1 1 MI0483484 GAINES CO., TX AT COST 1 1 MI0483492 GAINES CO., TX AT COST 1 1 MI0483500 GAINES CO., TX AT COST 1 1 MI0483518 GAINES CO., TX AT COST 1 1 MI0483526 GAINES CO., TX AT COST 1 1 MI0483534 GAINES CO., TX AT COST 1 415 MI0483542 GAINES CO., TX AT COST 1 1 MI0483559 GAINES CO., TX AT COST 1 1 MI0483567 ECTOR CO., TX AT COST 1 324 MI0483575 ECTOR CO., TX AT COST 1 1 MI0483583 ECTOR CO., TX AT COST 1 187 MI0483591 ECTOR CO., TX AT COST 1 295 MI0483609 ECTOR CO., TX AT COST 1 447 MI0483617 ECTOR CO., TX AT COST 1 7528 MI0483625 ECTOR CO., TX AT COST 1 71 MI0483633 ECTOR CO., TX AT COST 1 5278 MI0483641 ECTOR CO., TX AT COST 1 157 MI0483658 ECTOR CO., TX AT COST 1 1 MI0484250 WHITE CO., IL AT COST 1 1 MI0484268 WHITE CO., IL AT COST 1 1 MI0484276 WHITE CO., IL AT COST 1 1 MI0484284 WHITE CO., IL AT COST 1 1 MI0484292 BACA CO., CO AT COST 1 1 MI0484300 BACA CO., CO AT COST 1 1 MI0484318 BACA CO., CO AT COST 1 1 MI0484326 BACA CO., CO AT COST 1 1 MI0484334 PECOS CO., TX AT COST 1 1 MI0484342 PECOS CO., TX AT COST 1 1 MI0484359 PECOS CO., TX AT COST 1 1 MI0484367 PECOS CO., TX AT COST 1 1 MI0484375 PECOS CO., TX AT COST 1 1 MI0484383 PECOS CO., TX AT COST 1 1 MI0484391 PECOS CO., TX AT COST 1 1 MI0484409 REAGAN CO., TX AT COST 1 4028 MI0484417 ECTOR CO., TX AT COST 1 1 256219106 DODGE & COX STOCK FU AT COST 5646 6081 31641Q755 FIDELITY NEW MRKTS I AT COST 3290 3187 381430503 GOLDMAN ACTIVEBETA U AT COST 3417 8075 38147N269 GLDMN SCHS GQG PRT I AT COST 3700 4563 464287150 ISHARES CORE S&P TOT AT COST 23645 43864 46434G103 ISHARES CORE MSCI EM AT COST 2366 3294 693390700 PIMCO TOTAL RET FD-I AT COST 6203 6273 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4867 4598 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P AT COST 6896 6274 89155T490 TOUCHSTONE MID CAP-R AT COST 2990 4616 922908629 VANGUARD MIDCAP VIPE AT COST 3632 6385 94987W794 ALLSPRING CORE BOND AT COST 15782 15530 41152J108 EMBARK COMMODITY STR AT COST 4524 4525 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 8222 9572 56063N881 NYLI MACKAY HIGH YIL AT COST 6165 6131 74256W584 PRINCIPAL MIDCAP FUN AT COST 4190 4144 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 6810 7067 057071854 BAIRD AGGREGATE BOND AT COST 9219 9284 PY RETURN OF CAPITAL ADJUSTMENT 41 TAX LOT BASIS ADJUSTMENT 16 COST BASIS ADJUSTMENT 1689 ROYALTY EXPENSES 13026 13024 0 ROYALTY INCOME 71764 71764 WORKING INTEREST INCOME 11 0 MUTUAL FUND TIMING ADJ 10 FOREIGN TAXES 22 22 0 OTHER TAXES 1 0 0 FEDERAL TAX PAYMENT - PRIOR YE 480 0 0 FEDERAL ESTIMATES - PRINCIPAL 892 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0