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 566036486 KATE B REYNOLDS TR FBO UNION THEOLOG REYN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 5207954 X 141514 141514 100298 1520937 100298 0 241812 241812 50702 45632 5070 0 0 0 0 0 0 1897 0 0 1897 6872 6872 0 0 5370 815 0 0 0 0 0 0 0 20 20 64861 53319 0 6987 236973 236973 301834 53319 0 243960 -60022 188493 0 2801 2801 115660 113174 113174 0 0 0 4134749 4074038 5091979 4250409 4190013 5207954 0 X 4250409 4190013 4250409 4190013 4250409 4190013 4250409 -60022 2 4190389 376 4190013 15671. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 157807 175918 -18111 -18111 17069. PIMCO TOTAL RET FD-INST #35 2024-09-05 150549 174116 -23567 -23567 98. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 9819 9852 -33 -33 1354. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 135667 134484 1183 1183 509. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-01 5385 5507 -122 -122 191. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-01 23843 23257 586 586 99. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-10-01 5716 6297 -581 -581 449. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-01 6201 5378 823 823 306. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-01 9082 9070 12 12 9351. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 92201 96222 -4021 -4021 290. FIDELITY NEW MRKTS INC-Z #3323 2019-02-25 2025-03-20 3767 4367 -600 -600 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-20 4763 2480 2283 2283 1153. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 12591 12475 116 116 5488.985 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 47699 55000 -7301 -7301 627. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 8947 11741 -2794 -2794 3727. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 51284 44617 6667 6667 880. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-31 8650 9055 -405 -405 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-31 3729 1961 1768 1768 113. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-03-31 2391 2404 -13 -13 270. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-31 2943 2921 22 22 105. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-31 12769 12996 -227 -227 763. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-31 3937 3990 -53 -53 466. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-31 4045 4669 -624 -624 213. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-31 3084 3989 -905 -905 81. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-31 3600 3567 33 33 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-03-31 2582 2619 -37 -37 91. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-31 2398 2697 -299 -299 1014. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 127699 58481 69218 69218 3022. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 31882 32698 -816 -816 14806.671 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 164757 155770 8987 8987 78. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 4856 4959 -103 -103 6665.253 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 90447 98773 -8326 -8326 7072.206 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 108488 84663 23825 23825 1054. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 89451 96187 -6736 -6736 162.633 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 9299 8672 627 627 768.367 TOUCHSTONE MID CAP-R6 #355 2025-08-19 43935 26467 17468 17468 19. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 5450 4977 473 473 1198. WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-08-19 38671 35547 3124 3124 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 CAPITAL GAIN DIVIDENDS P 38336 100298 2620 0 2620 0 2620 3016 0 0 3016 0 396 396 0 false false false false false false false true true NC 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 50702 NONE 0 NONE 0 4886429 100737 0 4987166 0 0 4987166 74807 4912359 245618 245618 2620 2620 242998 0 242998 0 242998 243960 0 0 0 0 243960 242998 0 0 21682 0 9979 39379 26586 97626 243960 0 0 0 242998 962 0 0 98588 0 0 0 0 0 0 21682 76906 0 9979 39379 26586 962 NONE NONE X UNION THEOLOGICAL SEMINARY 3041 BROADWAY NEW YORK NY 100275701 NONE PC GENERAL OPERATING 236973 236973 14 141514 18 100298 241812 241812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1897 1897 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 777117 1404763 31641Q755 FIDELITY NEW MRKTS I AT COST 113477 103734 381430503 GOLDMAN ACTIVEBETA U AT COST 113874 260005 46434G103 ISHARES CORE MSCI EM AT COST 104729 103442 693390700 PIMCO TOTAL RET FD-I AT COST 214929 208222 922908629 VANGUARD MIDCAP VIPE AT COST 111359 209909 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 163470 156219 256219106 DODGE & COX STOCK FU AT COST 185071 211233 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 233464 206410 057071854 BAIRD AGGREGATE BOND AT COST 529236 518596 89155T490 TOUCHSTONE MID CAP-R AT COST 88126 157762 38147N269 GLDMN SCHS GQG PRT I AT COST 121785 152867 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 151856 159964 46432F842 ISHARES CORE MSCI EA AT COST 276282 308349 74256W584 PRINCIPAL MIDCAP FUN AT COST 141281 156450 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 229660 255473 4812C0100 JP MORGAN CORE BOND- AT COST 310552 311152 56063N881 NYLI MACKAY HIGH YIL AT COST 207770 207429 MUTUAL FUND TIMING ADJ 376 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 6872 6872 FOREIGN TAXES 641 641 0 FEDERAL TAX PAYMENT - PRIOR YE 1539 0 0 FEDERAL ESTIMATES - PRINCIPAL 3016 0 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0