2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 956738916 REGAN TIMOTHY P TUW CHARITY REGA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-26 true true LAURA B STROBEL P01271955 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 309476 X 9484 9484 4514 102975 4514 0 13998 13998 5391 4852 539 0 0 0 0 0 0 2037 0 0 2037 0 0 268 76 0 0 0 0 0 0 0 7696 4928 0 2576 29000 29000 36696 4928 0 31576 -22698 9070 0 7543 7267 7267 0 0 0 273304 250891 302209 280847 258158 309476 0 X 280847 258158 280847 258158 280847 258158 280847 -22698 9 258158 0 258158 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 1528 1271 257 257 61. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 5982 6698 -716 -716 55. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 10376 5454 4922 4922 140. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 14128 15220 -1092 -1092 6. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 455 409 46 46 77. ISHARES CORE TOTAL BOND ETF 2021-08-18 2024-09-05 3615 4139 -524 -524 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1603 1607 -4 -4 82. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8216 8145 71 71 3. VANGUARD MIDCAP VIPER 2024-01-25 2024-09-05 759 692 67 67 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 573 454 119 119 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2423 2314 109 109 53. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 5235 5552 -317 -317 61. ISHARES CORE TOTAL BOND ETF 2021-08-18 2024-10-25 2808 3279 -471 -471 1. VANGUARD MIDCAP VIPER 2024-01-25 2024-10-25 267 231 36 36 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 535 301 234 234 21. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-11-05 496 502 -6 -6 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2024-11-05 626 642 -16 -16 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-11-05 2040 1634 406 406 56. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-03 2024-11-05 771 952 -181 -181 55. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 6942 6697 245 245 31. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-11-05 3048 3215 -167 -167 8. ISHARES IBOXX $ INVESTMENT 2024-10-25 2024-11-05 873 879 -6 -6 15. ISHARES JP MORGAN USD EMERGING 2021-08-18 2024-11-05 1359 1685 -326 -326 12. ISHARES CORE MSCI EAFE ETF 2024-10-25 2024-11-05 895 897 -2 -2 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-11-05 895 818 77 77 14. ISHARES CORE MSCI EMERGING ETF 2024-11-05 792 671 121 121 24. ISHARES CORE TOTAL BOND ETF 2021-08-18 2024-11-05 1099 1290 -191 -191 25. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-11-05 926 930 -4 -4 94.18182 PGIM HIGH YIELD-Q 1067 2020-05-08 2024-11-05 454 464 -10 -10 87.81818 PGIM HIGH YIELD-Q 1067 2020-05-08 2024-11-05 423 433 -10 -10 1.99764 AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-05 179 182 -3 -3 4.00236 AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-05 360 365 -5 -5 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-11-05 979 496 483 483 11. VANGUARD RUSSELL 2000 2024-09-05 2024-11-05 992 946 46 46 8. VANGUARD MIDCAP VIPER 2020-05-07 2024-11-05 2127 1202 925 925 21. ISHARES CORE S&P TOTAL U.S. ETF 2024-11-11 2772 2537 235 235 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-11-11 558 301 257 257 19. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 482 454 28 28 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2025-03-20 696 678 18 18 35. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 3461 3630 -169 -169 86. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 9386 9450 -64 -64 3. ISHARES JP MORGAN USD EMERGING 2021-08-18 2025-03-20 275 337 -62 -62 15. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1164 1023 141 141 2. AMEX ENERGY SELECT SPDR 2024-07-12 2025-03-20 185 183 2 2 4514 126 0 126 0 126 124 0 0 124 0 2 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5391 NONE 0 NONE 0 318085 7947 0 326032 0 0 326032 4890 321142 16057 16057 126 126 15931 0 15931 0 15931 31576 0 0 0 0 31576 15931 0 0 0 0 0 19112 1442 20554 31576 0 0 0 15931 15645 0 0 36199 0 0 0 0 0 0 0 36199 0 0 19112 1442 15645 NONE NONE X ROMAN CATHOLIC ARCHBISHOP OF SF 1 PETER YORKE WAY SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 29000 29000 14 9484 18 4514 13998 13998 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2037 2037 464287226 ISHARES CORE U.S. AG AT COST 32144 31061 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 21709 18480 46434G103 ISHARES CORE MSCI EM AT COST 5276 5991 46434V613 ISHARES CORE TOTAL B AT COST 13718 12580 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9534 9235 921908844 VANGUARD DIVIDEND AP AT COST 4760 9312 921937793 VANGUARD LONG-TERM B 922908629 VANGUARD MIDCAP VIPE AT COST 20613 33879 381430107 GOLDMAN SACHS ACTIVE AT COST 8524 8984 381430503 GOLDMAN ACTIVEBETA U AT COST 20022 24768 46090F100 INVESCO OPTIMUM YIEL AT COST 6556 6188 464287150 ISHARES CORE S&P TOT AT COST 57603 89677 33739H101 FIRST TRUST GLOBAL T AT COST 5836 6252 46432F842 ISHARES CORE MSCI EA AT COST 16148 17929 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 12540 12405 81369Y506 AMEX ENERGY SELECT S AT COST 6207 6355 92206C664 VANGUARD RUSSELL 200 AT COST 9701 9113 MUTUAL FUND TIMING ADJ 5 ROUNDING 4 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0