2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 237859951 T W EDWARD R WELSH WELS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-16 true true LAURA B STROBEL P01271955 4123556000 2026-02-16 X 2024 2025-03-06 01:10:19Z X 1602929 X 42794 42794 43710 449274 43710 0 86504 86504 15601 11701 3900 0 0 0 0 0 0 1537 0 0 1537 12014 6614 5400 0 1205 240 0 0 0 0 0 0 0 30357 18555 0 10837 60000 60000 90357 18555 0 70837 -3853 67949 0 48722 48350 48350 0 0 0 1199589 1197339 1554579 1248311 1245689 1602929 0 X 1248311 1245689 1248311 1245689 1248311 1245689 1248311 -3853 1235 1245693 4 1245689 53. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 6322 3057 3265 3265 169. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1916 1783 133 133 142. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 18919 17291 1628 1628 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 666 318 348 348 13. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3591 1674 1917 1917 3752. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 36995 38608 -1613 -1613 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 190. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4041 3838 203 203 292. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3189 3159 30 30 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1104 1271 -167 -167 211. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1099 1106 -7 -7 2094.743 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 18203 21010 -2807 -2807 170. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2426 3183 -757 -757 205. PGIM HIGH YIELD-Q 1067 2025-03-20 984 1009 -25 -25 193.651 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2665 2519 146 146 1175.349 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 16173 14069 2104 2104 323. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2138 2674 -536 -536 519. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-04-29 5102 5341 -239 -239 19. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-29 2075 2116 -41 -41 88. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-29 1897 1778 119 119 54. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-29 6542 6684 -142 -142 28. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-04-29 2208 2181 27 27 320. NYLI MACKAY HIGH YILD CBF-R6 2025-04-29 1648 1675 -27 -27 211. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-04-29 1827 2116 -289 -289 35. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-29 1541 1541 254. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-04-29 1204 1250 -46 -46 159. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-04-29 1030 1305 -275 -275 74. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-04-29 1955 2193 -238 -238 23. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2897 2561 336 336 275. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 34632 15863 18769 18769 1011. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 10666 10939 -273 -273 4425.638 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 49245 46441 2804 2804 29. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1806 1844 -38 -38 2056.348 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 27905 30464 -2559 -2559 2114.581 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 32438 25312 7126 7126 313. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 26564 28564 -2000 -2000 64.854 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3708 3458 250 250 218.146 TOUCHSTONE MID CAP-R6 #355 2025-08-19 12474 7365 5109 5109 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2869 2619 250 250 326. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 10523 9663 860 860 6293. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 62867 64495 -1628 -1628 339. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 3871 3668 203 203 48. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 7038 6742 296 296 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 CAPITAL GAIN DIVIDENDS P 11507 43710 944 0 944 0 944 668 0 0 668 0 276 0 0 false false false false false false false true true NJ 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 true 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 15601 NONE 0 NONE 0 1475052 47786 0 1522838 0 0 1522838 22843 1499995 75000 75000 944 944 74056 1000 75056 0 75056 70837 0 0 0 0 70837 75056 49295 0 0 0 0 0 0 0 70837 49295 0 0 21542 0 0 0 0 0 0 0 0 53514 0 0 0 0 0 0 0 0 NONE NONE DIOCESE OF CAMDEN 631 MARKET STREET CAMDEN NJ 08102 8567567900 CONTACT SCHOOL GUIDANCE OFFICE FOR APPLICATION PROCESS JULY 31 ANNUALLY LIMITED TO NEEDY CAMDEN COUNTY NJ STUDENTS TO ATTEND CATHOLIC ELEMENTARY OR HIGH SCHOOL SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 60000 60000 14 42794 18 43710 86504 86504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 46434G103 ISHARES CORE MSCI EM AT COST 75673 77903 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 63330 63093 31641Q755 FIDELITY NEW MRKTS I AT COST 33267 31908 381430503 GOLDMAN ACTIVEBETA U AT COST 33915 80740 464287150 ISHARES CORE S&P TOT AT COST 218878 433550 922908629 VANGUARD MIDCAP VIPE AT COST 51538 80049 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46540 46144 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 28046 48851 057071854 BAIRD AGGREGATE BOND AT COST 91922 93272 872365713 TCW EMRG MRKTS INC-P AT COST 68698 62798 256219106 DODGE & COX STOCK FU AT COST 55937 63875 38147N269 GLDMN SCHS GQG PRT I AT COST 36670 47481 41152J108 EMBARK COMMODITY STR AT COST 41577 46850 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 82201 95236 56063N881 NYLI MACKAY HIGH YIL AT COST 61755 61300 74256W584 PRINCIPAL MIDCAP FUN AT COST 45392 47967 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 69695 79830 4812C0100 JP MORGAN CORE BOND- AT COST 92305 93732 ROUNDING 4 RECOVERY OF GRANTS PAID 1000 MUTUAL FUND TIMING ADJ 235 INVESTMNT MNGMNT FEES (NON-DED 6614 6614 SCHOLARSHIP ADMIN FEES 5400 5400 FOREIGN TAXES 192 192 0 FEDERAL TAX PAYMENT - PRIOR YE 297 0 0 FEDERAL ESTIMATES - PRINCIPAL 668 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0