2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596977873 PALMER HERMAN T U A HERM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-03 true LAURA B STROBEL P01271955 4123556000 2026-08-03 X 2025 2025-03-06 01:10:19Z X 572654 X 16807 16805 17576 148017 17576 0 34383 34381 9263 8337 926 0 0 0 0 0 0 1937 0 0 1937 0 0 493 158 0 0 0 0 0 0 0 11693 8495 0 2863 25000 25000 36693 8495 0 27863 -2310 25886 0 18513 20904 20904 0 0 0 435388 430283 551750 453901 451187 572654 0 X 453901 451187 453901 451187 453901 451187 453901 -2310 0 451591 404 451187 1009. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-03-20 9949 10331 -382 -382 29. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 377 437 -60 -60 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 1218 635 583 583 146. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1594 1580 14 14 9. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 497 572 -75 -75 595. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5171 5918 -747 -747 78. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1113 1461 -348 -348 414. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5697 4956 741 741 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-09 891 461 430 430 21. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-09 2590 2599 -9 -9 11. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-09 500 484 16 16 47. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-09 1291 1393 -102 -102 47. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-15 6419 5817 602 602 108. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 13601 6230 7371 7371 14. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-08-19 319 298 21 21 377. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3977 4079 -102 -102 1606.359 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 17874 16899 975 975 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 685 699 -14 -14 746.254 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 10127 11210 -1083 -1083 767.378 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 11772 9159 2613 2613 116. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 9845 10586 -741 -741 13.968 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 799 745 54 54 90.032 TOUCHSTONE MID CAP-R6 #355 2025-08-19 5148 3045 2103 2103 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 103. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3325 3053 272 272 2265. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-20 22627 23190 -563 -563 121. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1382 1309 73 73 16. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 2346 2247 99 99 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 CAPITAL GAIN DIVIDENDS P 5736 17576 360 0 360 0 360 216 0 144 360 0 0 0 false false false false false false false true true FL 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 9263 NONE 0 NONE 0 537855 17659 0 555514 0 0 555514 8333 547181 27359 27359 360 360 26999 0 26999 0 26999 27863 0 0 0 0 27863 26999 23027 0 0 0 0 0 0 0 27863 23027 0 0 4836 0 0 0 0 0 0 0 0 22163 0 0 0 0 0 0 0 0 NONE NONE X CONGREGATION OF OUR LADY OF SION 160 MARION STREET TORONTO ONTARIO CA M6R 1E8 NONE NC CHARITABLE PURPOSE 12500 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL OPERATING 12500 25000 14 16807 18 17576 34383 34383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1937 1937 CONGREGATION OF OUR LADY OF SION 913-11 MICHAEL POWERS PLACE ETOBICOKE ETOBICOKE CA M9A 5G3 2025-12-01 12500 TO PAY FOR NURSING HOME CARE FOR MEMBERS OF RELIGIOUS LIVING AT TRINITY MANOR IN SASKATOON, CANADA. 12500 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 7/14/2026 31641Q755 FIDELITY NEW MRKTS I AT COST 11823 11295 922908629 VANGUARD MIDCAP VIPE AT COST 17753 28732 693390700 PIMCO TOTAL RET FD-I AT COST 22761 22643 464287150 ISHARES CORE S&P TOT AT COST 78202 155976 46434G103 ISHARES CORE MSCI EM AT COST 27175 28165 381430503 GOLDMAN ACTIVEBETA U AT COST 12225 29121 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16787 16599 057071854 BAIRD AGGREGATE BOND AT COST 33350 33381 872365713 TCW EMRG MRKTS INC-P AT COST 25201 22629 89155T490 TOUCHSTONE MID CAP-R AT COST 10105 17416 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 19878 21580 77956H435 T ROWE PR OVERSEAS S 38147N269 GLDMN SCHS GQG PRT I AT COST 13153 16417 41152J108 EMBARK COMMODITY STR AT COST 14971 15062 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 29510 34532 56063N881 NYLI MACKAY HIGH YIL AT COST 22552 22429 74256W584 PRINCIPAL MIDCAP FUN AT COST 16391 16209 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 25172 26001 4812C0100 JP MORGAN CORE BOND- AT COST 33274 33563 MUTUAL FUND TIMING ADJ 153 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 197 TAX LOT BASIS ADJUSTMENT 51 ROUNDING 2 FOREIGN TAXES 91 91 0 FEDERAL TAX PAYMENT - PRIOR YE 119 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0