2026-07-30T11:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 756370839 ROSE LAFFERTY EDUCATIONAL FUND XXXXX9006 ROSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-13 true HEATHER A HAWES P01379658 7327679100 2026-07-13 2025 2025-03-06 01:10:19Z X 6024914 X 121579 121579 171202 742246 171202 0 292781 292781 42099 30071 12028 0 0 0 0 0 0 0 0 3971 0 0 0 0 0 0 0 46070 30071 0 12028 263660 263660 309730 30071 0 275688 -16949 262710 0 36602 41794 41794 29796 22873 22873 0 0 0 2034712 2051428 4645268 1335970 1304030 1314979 0 3437080 3420125 6024914 0 X 3437080 3420125 3437080 3420125 3437080 3420125 3437080 -16949 0 3420131 6 3420125 82.949 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-03 17230 17278 -48 -48 235.942 FIDELITY 500 INDEX FUND 2017-12-13 2025-06-03 49010 22056 26954 26954 47. SELECT SECTOR SPDR TR SHARES BEN 2020-10-06 2025-06-03 10125 6931 3194 3194 874. SECTOR SPDR TR 2025-06-03 44640 29058 15582 15582 44. SECTOR SPDR TRUST 2024-03-13 2025-06-03 6324 5392 932 932 285. STATE STREET COMMUNICATION SER 2020-04-24 2025-06-03 28957 13872 15085 15085 575.529 FIDELITY 500 INDEX FUND 2017-12-13 2025-06-24 122093 53800 68293 68293 79.326 FIDELITY 500 INDEX FUND 2017-12-13 2025-10-09 18560 7415 11145 11145 1290. ISHARES TR BARCLAYS MBS BD FD 2020-10-30 2025-10-09 122443 142053 -19610 -19610 21727.825 PGIM HIGH YIELD-R6 2024-07-15 2025-10-09 105597 103207 2390 2390 330.196 FIDELITY 500 INDEX FUND 2017-12-13 2025-10-17 76460 30867 45593 45593 137. ISHARES TR 7-10 YR TREAS INDEX FD 2022-08-05 2025-10-17 13339 14209 -870 -870 192. ISHARES TR BARCLAYS MBS BD FD 2025-10-17 18397 20943 -2546 -2546 408. ISHARES US TREASURY BOND ETF 2025-10-09 2025-10-17 9491 9422 69 69 11. VANGUARD INFORMATION TECHNOLOGY ETF 2025-10-09 2025-10-17 8222 8444 -222 -222 270. VANGUARD INT-TERM CORPORATE 2025-10-17 22809 25766 -2957 -2957 243. SELECT SECTOR SPDR TR SHARES BEN 2025-06-24 2026-03-30 25672 26195 -523 -523 350. SECTOR SPDR TRUST 2025-06-03 2026-03-30 21684 14627 7057 7057 97. SECTOR SPDR TRUST 2022-02-01 2026-03-30 6010 3311 2699 2699 314. SECTOR SPDR TR 2025-06-24 2026-03-30 15183 16198 -1015 -1015 171202 3652 0 3652 0 3652 3100 0 0 3100 0 552 0 0 false false false false false false false true true TX true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 42099 NONE 0 NONE 0 5984291 95845 0 6080136 0 0 6080136 91202 5988934 299447 299447 3652 3652 295795 0 295795 0 295795 275688 0 0 0 0 275688 295795 263660 0 0 0 0 0 0 0 275688 263660 0 0 12028 0 0 0 0 0 0 0 0 283767 0 0 0 0 0 0 0 0 X ST ANDREWS EPISCOPAL CHURCH ROSE LAFFERTY EDUCATIONAL FUND 917 LAMAR ST FORT WORTH TX 761024602 NONE PC GENERAL 263660 263660 14 121579 18 171202 292781 292781 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 236226 237646 464288588 ISHARES MBS ETF 368736 360810 92206C870 VANGUARD INT-TERM CO 312388 326780 74440Y884 PGIM HIGH YIELD-R6 120322 123511 921937835 VANGUARD TOTAL BOND 85981 87190 46429B267 ISHARES US TREASURY 180377 179042 315911750 FIDELITY 500 INDEX F 1437278 3364877 81369Y209 STATE STREET HEALTH 90622 157752 81369Y605 STATE STREET FINANCI 97746 181533 92204A702 VANGUARD INFO TECH E 149143 452123 81369Y308 STATE STREET CONSUME 42704 56484 81369Y407 STATE STREET CONSUME 73991 120859 81369Y704 STATE STREET INDUSTR 44266 97200 81369Y852 STATE STREET COMMUNI 54562 124274 81369Y506 STATE STREET ENERGY 31987 57401 81369Y886 STATE STREET UTILITI 29129 32765 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 871 0 0 FEDERAL ESTIMATES - INCOME 3100 0 0