2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236271731 TRACY D FBO PARADISE TUW TRAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 276388 X 7387 7387 7650 62827 7650 0 15037 15037 3544 3190 354 0 0 0 0 0 0 1141 0 0 1141 864 864 0 0 212 42 0 0 0 0 0 0 0 5761 4096 0 1495 10000 10000 15761 4096 0 11495 -724 10941 0 14016 12339 12339 0 0 0 205690 206593 264049 219706 218932 276388 0 X 219706 218932 219706 218932 219706 218932 219706 -724 0 218982 50 218932 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 954 461 493 493 22. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2931 2679 252 252 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 133 64 69 69 6. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 278 258 20 20 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 644. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-12 2025-03-20 6350 6678 -328 -328 12. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 156 181 -25 -25 32. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 681 646 35 35 66. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-03-20 721 713 8 8 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 221 254 -33 -33 359.754 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 3126 3594 -468 -468 35. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 499 655 -156 -156 36. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 173 177 -4 -4 45.682 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 629 594 35 35 189.318 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2605 2266 339 339 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 56. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 371 453 -82 -82 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 882 780 102 102 45. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 5667 2595 3072 3072 159. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-08-19 1677 1719 -42 -42 695.414 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 7738 7337 401 401 61.256 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 682 613 69 69 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 249 254 -5 -5 351.844 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 4775 5249 -474 -474 360.966 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 5537 4321 1216 1216 3. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 255 265 -10 -10 52. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4413 4745 -332 -332 9.977 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 570 532 38 38 36.023 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 2060 1243 817 817 62. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2001 1838 163 163 19. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-12 2025-09-24 190 197 -7 -7 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-09-24 259 115 144 144 30. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-09-24 334 324 10 10 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-24 1881 1826 55 55 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-09-24 263 254 9 9 13. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-24 136 135 1 1 16. PIMCO TOTAL RET FD-INST #35 2022-04-12 2025-09-24 141 150 -9 -9 20. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-09-24 139 161 -22 -22 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-24 292 262 30 30 5. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-09-24 166 148 18 18 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 7650 152 0 152 0 152 112 0 0 112 0 40 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 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 3544 NONE 0 NONE 0 251691 10287 0 261978 0 0 261978 3930 258048 12902 12902 152 152 12750 0 12750 0 12750 11495 0 0 0 0 11495 12750 9445 0 0 0 0 0 0 0 11495 9445 0 0 2050 0 0 0 0 0 0 0 0 10700 0 0 0 0 0 0 0 0 NONE NONE X DIOCESE OF HARRISBURG ATTN OFFICE OF THE VICAR GENERAL HARRISBURG PA 17111 NONE PC GENERAL OPERATING 10000 10000 14 7387 18 7650 15037 15037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 5064 5405 381430503 GOLDMAN ACTIVEBETA U AT COST 5780 13549 464287150 ISHARES CORE S&P TOT AT COST 37906 72971 31641Q755 FIDELITY NEW MRKTS I AT COST 5794 5426 693390700 PIMCO TOTAL RET FD-I AT COST 10859 10729 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8117 8061 922908629 VANGUARD MIDCAP VIPE AT COST 5964 10868 872365713 TCW EMRG MRKTS INC-P AT COST 11889 10675 89155T490 TOUCHSTONE MID CAP-R AT COST 4556 8015 256219106 DODGE & COX STOCK FU AT COST 9588 10877 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 27066 26848 38147N269 GLDMN SCHS GQG PRT I AT COST 6333 7987 41152J108 EMBARK COMMODITY STR AT COST 7547 8083 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 14361 16240 56063N881 NYLI MACKAY HIGH YIL AT COST 10743 10725 74256W584 PRINCIPAL MIDCAP FUN AT COST 7394 8062 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 11709 13466 4812C0100 JP MORGAN CORE BOND- AT COST 15923 16062 MUTUAL FUND TIMING ADJ 46 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 864 864 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0