2026-03-06T10:01:36-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 476189140 MULLAN THERESA CHARITABLE TRUST MULL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 673949 X 18171 18171 18927 154355 18927 0 37098 37098 7799 5849 1950 0 0 0 0 0 0 1141 0 0 1141 2542 2542 0 0 631 104 0 0 0 0 0 0 0 12113 8495 0 3091 30000 30000 42113 8495 0 33091 -5015 28603 0 20670 18102 18102 0 0 0 509559 507127 655847 530229 525229 673949 0 X 530229 525229 530229 525229 530229 525229 530229 -5015 15 525229 0 525229 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2505 1211 1294 1294 69. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 782 728 54 54 66. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 8793 8032 761 761 5. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1381 644 737 737 3. DODGE & COX STOCK FUND #145 2024-09-05 2025-03-05 812 816 -4 -4 67. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-05 1434 1353 81 81 73. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-05 779 790 -11 -11 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-03-05 127 121 6 6 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-03-05 765 381 384 384 20. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-03-05 1561 1445 116 116 143. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-05 746 749 -3 -3 217. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-05 1881 2177 -296 -296 67. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-05 945 1300 -355 -355 148. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-05 715 728 -13 -13 74.481 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-05 1025 969 56 56 28.519 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-05 392 341 51 51 175. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-05 1159 1432 -273 -273 349. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-05 3860 4087 -227 -227 32. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 416 482 -66 -66 35. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 744 707 37 37 101. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1103 1093 10 10 18. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 994 921 73 73 64. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 333 335 -2 -2 746. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 6483 7436 -953 -953 25. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-20 357 475 -118 -118 501. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 6894 5998 896 896 55. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 364 448 -84 -84 1201. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 13319 14064 -745 -745 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 882 780 102 102 119. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 14986 6865 8121 8121 386. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 4072 4177 -105 -105 1834.429 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 20412 19272 1140 1140 8. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 498 392 106 106 852.084 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 11563 12321 -758 -758 876.328 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 13443 10469 2974 2974 133. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 11287 12137 -850 -850 16.962 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 970 904 66 66 94.038 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 5377 3967 1410 1410 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 147. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4745 4357 388 388 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 18927 398 0 398 0 398 340 0 0 340 0 58 0 0 false false false false false false false true true NE 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 7799 NONE 0 NONE 0 620648 18332 0 638980 0 0 638980 9585 629395 31470 31470 398 398 31072 0 31072 0 31072 33091 0 0 0 0 33091 31072 24453 0 0 0 0 0 0 0 33091 24453 0 0 8638 0 0 0 0 0 0 0 0 22434 0 0 0 0 0 0 0 0 NONE NONE X MIDWEST JESUIT 1010 N HOOKER STREET CHICAGO IL 60642 NONE PC GENERAL OPERATING 7500 ST COLUMBANS FOREIGN MISSION SCTY 1902 N CALHOUN ST ST COLUMBANS NE 680560010 NONE PC GENERAL OPERATING 15000 MOUNT MICHAEL BENEDICTINE ABBEY 22520 MOUNT MICHAEL ROAD ELKHORN NE 68022 NONE PC GENERAL OPERATING 7500 30000 14 18171 18 18927 37098 37098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 94987W794 ALLSPRING CORE BOND AT COST 66811 65914 46434G103 ISHARES CORE MSCI EM AT COST 9932 14268 31641Q755 FIDELITY NEW MRKTS I AT COST 14144 13468 693390700 PIMCO TOTAL RET FD-I AT COST 26538 26543 464287150 ISHARES CORE S&P TOT AT COST 95118 185753 922908629 VANGUARD MIDCAP VIPE AT COST 14650 26473 381430503 GOLDMAN ACTIVEBETA U AT COST 14294 33927 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19651 19478 89155T490 TOUCHSTONE MID CAP-R AT COST 12271 19075 872365713 TCW EMRG MRKTS INC-P AT COST 29410 26655 256219106 DODGE & COX STOCK FU AT COST 23323 26220 38147N269 GLDMN SCHS GQG PRT I AT COST 15302 19239 41152J108 EMBARK COMMODITY STR AT COST 19078 20945 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 34703 39817 56063N881 NYLI MACKAY HIGH YIL AT COST 26064 25921 74256W584 PRINCIPAL MIDCAP FUN AT COST 17939 18753 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 28942 33967 057071854 BAIRD AGGREGATE BOND AT COST 38957 39431 MUTUAL FUND TIMING ADJ 15 INVESTMNT MNGMNT FEES (NON-DED 2542 2542 FOREIGN TAXES 82 82 0 FEDERAL TAX PAYMENT - PRIOR YE 187 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0