2026-09-11T10:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 866348960 COTTY FBO UNION GOSPEL MISSION SALEM COTT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-11 true LAURA B STROBEL P01271955 4123556000 2026-09-11 X 2025 X 247729 X 7302 7302 7208 69305 7208 0 14510 14510 4090 3681 409 0 0 0 0 0 0 2037 0 0 2037 0 0 237 68 0 0 0 0 0 0 0 6364 3749 0 2446 10000 10000 16364 3749 0 12446 -1854 10761 0 178 10449 10441 10441 0 0 0 188774 187002 237288 199401 197443 247729 0 X 199401 197443 199401 197443 199401 197443 199401 -1854 6 197553 110 197443 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 1074 519 555 555 25. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 284 264 20 20 24. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3198 2922 276 276 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 17. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 221 250 -29 -29 30. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 638 606 32 32 46. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-03-20 502 497 5 5 6. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 331 311 20 20 32. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 167 168 -1 -1 325. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 2824 3229 -405 -405 27. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-03-20 385 529 -144 -144 29.792 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 410 388 22 22 182.824 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2516 2188 328 328 516. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 5722 6042 -320 -320 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-02 332 334 -2 -2 20. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-04-02 220 216 4 4 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-02 1105 1114 -9 -9 24. NYLI MACKAY HIGH YILD CBF-R6 2025-04-02 124 126 -2 -2 27. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-04-02 235 268 -33 -33 13. PIMCO COMMODITY REAL RET STRAT-I45 2025-04-02 189 225 -36 -36 6. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-02 271 264 7 7 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-04-02 188 183 5 5 26. TCW EMRG MRKTS INC-PLAN #5721 2021-08-09 2025-04-02 170 211 -41 -41 3. TOUCHSTONE MID CAP-R6 #355 2024-07-23 2025-04-02 161 169 -8 -8 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-02 261 262 -1 -1 50. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-04-02 555 586 -31 -31 9. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-04-02 241 267 -26 -26 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 5289 2422 2867 2867 136. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-08-19 1435 1470 -35 -35 686.978 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 7644 7209 435 435 4. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 249 207 42 42 306.582 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 4160 4425 -265 -265 327.813 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 5029 3924 1105 1105 47. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3989 4289 -300 -300 4.982 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 285 266 19 19 36.018 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2060 1589 471 471 53. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1711 1571 140 140 9. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-11-20 123 132 -9 -9 8. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 183 143 40 40 54. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-11-20 617 584 33 33 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1173 1124 49 49 14. PIMCO TOTAL RET FD-INST #35 2025-11-20 124 136 -12 -12 872. ALLSPRING CORE BOND FUND-R6 4657 2025-11-20 9784 10201 -417 -417 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 CAPITAL GAIN DIVIDENDS P 2472 7208 150 0 150 0 150 108 0 42 150 0 0 0 false false false false false false false true true NV 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 false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 4090 NONE 0 NONE 0 230285 6192 0 236477 0 0 236477 3547 232930 11647 11647 150 150 11497 0 11497 0 11497 12446 0 0 0 0 12446 11497 0 0 0 762 1154 5947 1175 9038 12446 0 0 0 11497 949 0 0 9987 0 0 0 0 0 0 0 9987 762 1154 5947 1175 949 NONE NONE X UNION GOSPEL MISSION OF SALEM 777 COMMERCIAL ST NE SALEM OR 973011015 NONE PC GENERAL OPERATING 10000 10000 14 7302 18 7208 14510 14510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2037 2037 46434G103 ISHARES CORE MSCI EM AT COST 10725 12100 94987W794 ALLSPRING CORE BOND AT COST 14452 14402 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 5010 4836 464287150 ISHARES CORE S&P TOT AT COST 34561 67059 381430503 GOLDMAN ACTIVEBETA U AT COST 5409 12575 922908629 VANGUARD MIDCAP VIPE AT COST 8139 12479 693390700 PIMCO TOTAL RET FD-I AT COST 9598 9631 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7822 7154 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU AT COST 8785 9398 89155T490 TOUCHSTONE MID CAP-R AT COST 4808 7483 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 11053 9755 38147N269 GLDMN SCHS GQG PRT I AT COST 5592 6971 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 6448 6477 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 12787 14850 56063N881 NYLI MACKAY HIGH YIL AT COST 9597 9544 74256W584 PRINCIPAL MIDCAP FUN AT COST 7076 6984 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 10804 11152 057071854 BAIRD AGGREGATE BOND AT COST 14336 14438 ROUNDING 2 PY RETURN OF CAPITAL ADJ 78 TAX LOT BASIS ADJ 30 MUTUAL FUND TIMING ADJ 6 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0