2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236218576 FOUGERAY S F CORINTHIAN 386 TW FOUG 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2026-09-01 true LAURA B STROBEL P01271955 4123556000 2026-09-01 X 2025 X 273090 X 7360 7360 5437 51205 5437 0 12797 12797 4424 3982 442 0 0 0 0 0 211 0 0 211 2070 0 0 2070 0 0 219 80 0 0 0 0 0 0 0 1 1 6925 4063 0 2723 200 200 7125 4063 0 2923 5672 8734 0 17267 21949 21949 0 0 0 185207 186310 251141 202474 208259 273090 0 X 202474 208259 202474 208259 202474 208259 202474 5672 117 208263 4 208259 10. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 253 239 14 14 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 293 279 14 14 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 257 220 37 37 27. ISHARES CORE U.S. AGGREGATE ETF 2022-10-03 2025-03-20 2670 2634 36 36 64. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 6985 7033 -48 -48 3. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 275 275 7. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 543 523 20 20 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 388 341 47 47 4. ISHARES CORE MSCI EMERGING ETF 2020-12-09 2025-03-20 221 265 -44 -44 3. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-08-08 2025-03-20 138 143 -5 -5 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 89. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2300 2126 174 174 36. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 36. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 94. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-19 2327 2245 82 82 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-08-19 204 157 47 47 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 252 223 29 29 66. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 8312 3807 4505 4505 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 3. ISHARES CORE MSCI EMERGING ETF 2020-12-09 2025-08-19 187 181 6 6 3. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 255 265 -10 -10 47. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3989 4289 -300 -300 80. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 7379 6882 497 497 4. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 369 334 35 35 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 36. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 36. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 36. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 19. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-03 2025-11-20 259 316 -57 -57 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1320 1264 56 56 103. ISHARES CORE U.S. AGGREGATE ETF 2025-08-19 2025-11-20 10319 10198 121 121 3. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-11-20 288 282 6 6 5. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 404 335 69 69 31. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 5437 121 0 121 0 121 92 0 29 121 0 0 0 false false false false false false false true true PA 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 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 4424 NONE 0 NONE 0 239172 18832 0 258004 0 0 258004 3870 254134 12707 12707 121 121 12586 0 12586 0 12586 2923 0 0 0 0 2923 12586 11618 0 0 0 0 0 0 0 2923 2923 0 0 0 0 0 0 0 0 0 0 8695 12586 0 0 0 0 0 0 0 0 NONE NONE X RIGHT WORSHIPFUL GRAND LODGE 1 N BROAD ST PHILADELPHIA PA 19107 NONE NC CHARITABLE PURPOSE 200 200 14 7360 18 5437 12797 12797 true false false false false false false false false 1a(1) 200 WILLIAMSON-CORINTHIAN LODGE #386 CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 2070 2070 RIGHT WORSHIPFUL GRAND LODGE 1 N BROAD ST Philadelphia PA 19107 2025-11-18 200 Financial aid for needy Lodge members. 200 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 8/24/2026 RIGHT WORSHIPFUL GRAND LODGE 1 N BROAD ST Philadelphia PA 19107 2023-06-27 5000 Financial aid for needy Lodge members. 5000 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/16/2024 46434V613 ISHR CR UNVRSE USD B AT COST 10193 10053 46434G103 ISHARES CORE MSCI EM AT COST 14036 15192 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7068 7469 464288281 ISHARES JP MORGAN US AT COST 14062 15116 381430107 GOLDMAN SACHS ACTIVE AT COST 4857 7858 922908629 VANGUARD MIDCAP VIPE AT COST 20108 28442 381430503 GOLDMAN ACTIVEBETA U AT COST 5711 13105 46090F100 INVESCO OPTIMUM YIEL AT COST 5588 4836 464287226 ISHARES CORE U.S. AG AT COST 29335 30064 921908844 VANGUARD DIVIDEND AP AT COST 5383 7692 464287150 ISHARES CORE S&P TOT AT COST 46090 83118 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 11858 15566 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 9939 9984 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2082 2646 LEGAL FEES - PRINCIPAL (ALLOCA 211 211 ROUNDING 4 INVESTMENT EXPENSES - PROCEEDS 1 1 0 MUTUAL FUND TIMING ADJ 117 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0