2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 476189140 MULLAN THERESA CHARITABLE TRUST MULL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 632209 X 18217 18217 13659 211930 13659 0 80 31956 31876 9730 7298 2433 0 0 0 0 0 0 1127 0 0 1127 0 0 159 159 0 0 0 0 0 0 0 11016 7457 0 3560 24000 24000 35016 7457 0 27560 -3060 24419 0 17454 20670 20670 0 0 0 515910 509559 611539 533364 530229 632209 0 X 533364 530229 533364 530229 533364 530229 533364 -3060 0 530304 75 530229 5. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 1229 1195 34 34 46. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 4427 2654 1773 1773 44. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 895 785 110 110 115. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 12347 7532 4815 4815 42. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 2180 1772 408 408 149. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 10741 11469 -728 -728 6. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 1384 773 611 611 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-26 1404 808 596 596 54. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-26 1183 963 220 220 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-02-26 3567 2032 1535 1535 9. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-02-26 457 466 -9 -9 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-02-26 308 300 8 8 71. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-02-26 895 944 -49 -49 17. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-02-26 932 717 215 215 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-02-26 713 386 327 327 2. DODGE & COX STOCK FUND #145 2021-07-29 2024-04-18 495 478 17 17 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 495 288 207 207 36. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 784 642 142 142 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1098 635 463 463 967. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-22 2024-04-18 12977 19031 -6054 -6054 410.878 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5115 4919 196 196 142.247 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1771 1752 19 19 876.875 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 10917 11620 -703 -703 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1637 865 772 772 22.113 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1411 1293 118 118 575.727 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 36726 29974 6752 6752 51. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 12778 6569 6209 6209 2071. ALLSPRING CORE BOND FUND-R6 4657 2015-06-10 2024-07-23 22802 26239 -3437 -3437 2185. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 19272 22327 -3055 -3055 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 167. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 16733 16587 146 146 1769. ALLSPRING CORE BOND FUND-R6 4657 2008-12-22 2024-09-05 20096 21253 -1157 -1157 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 CAPITAL GAIN DIVIDENDS P 3159 13659 339 0 339 0 339 152 0 0 152 0 187 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9730 NONE 0 NONE 0 589388 19964 0 609352 0 0 609352 9140 600212 30011 30011 339 339 29672 0 29672 0 29672 27560 0 0 0 0 27560 29672 22341 0 0 0 0 0 0 0 27560 22341 0 0 5219 0 0 0 0 0 0 0 0 24453 0 0 0 0 0 0 0 0 NONE NONE X MIDWEST JESUIT 1010 N HOOKER STREET CHICAGO IL 60642 NONE PC GENERAL OPERATING 6000 ST COLUMBANS FOREIGN MISSION SCTY 1902 N CALHOUN ST ST COLUMBANS NE 680560010 NONE PC GENERAL OPERATING 12000 MOUNT MICHAEL BENEDICTINE ABBEY 22520 MOUNT MICHAEL ROAD ELKHORN NE 68022 NONE PC GENERAL OPERATING 6000 24000 14 18217 18 13659 FEDERAL TAX REFUND 1 80 31956 31956 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 16808 18543 94987W794 ALLSPRING CORE BOND AT COST 75641 72395 46434G103 ISHARES CORE MSCI EM AT COST 11245 13071 31641Q755 FIDELITY NEW MRKTS I AT COST 14056 12349 693390700 PIMCO TOTAL RET FD-I AT COST 32394 30137 464287150 ISHARES CORE S&P TOT AT COST 70552 133982 922908629 VANGUARD MIDCAP VIPE AT COST 9532 19441 381430503 GOLDMAN ACTIVEBETA U AT COST 22370 44468 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 14096 12386 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18532 18189 89155T490 TOUCHSTONE MID CAP-R AT COST 16239 25003 872365713 TCW EMRG MRKTS INC-P AT COST 29306 24726 256219106 DODGE & COX STOCK FU AT COST 22509 25102 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 14194 17816 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 25137 24956 41152J306 EMBARK SMALL CAP EQU AT COST 18528 18897 46432F842 ISHARES CORE MSCI EA AT COST 17565 18297 56063N881 NYLI MACKAY HIGH YIL AT COST 24701 24559 74256W584 PRINCIPAL MIDCAP FUN AT COST 12255 12973 81369Y506 AMEX ENERGY SELECT S AT COST 12137 11782 969251636 WILLIAM BLAIR LRG CA AT COST 31762 32467 MUTUAL FUND TIMING ADJ 74 ROUNDING 1 FEDERAL TAX REFUND 80 0 FOREIGN TAXES 121 121 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0