2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 347082537 OGRADY CATHOLIC UNIVERSITY PFDN RITA 2166895405 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 SENIOR VICE PRESIDENT VICE PRESIDENT 2166895405 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 685030 X 20062 20044 46063 273566 46063 0 84 66209 66107 10077 7558 2519 0 0 0 0 0 0 1000 0 0 1000 0 0 298 298 0 0 0 0 0 0 0 200 200 11575 7856 0 3719 28096 28096 39671 7856 0 31815 26538 58251 0 7895 17942 17942 0 0 0 479772 496251 667088 487667 514193 685030 0 X 487667 514193 487667 514193 487667 514193 487667 26538 0 514205 12 514193 2599.08 BAIRD SHORT TERM BOND FUND $0.168 2021-12-08 2025-12-16 24951 25393 -442 -442 298. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-12-16 57149 33644 23505 23505 11. ISHARES CORE S&P 500 ETF $5.06600 2020-04-23 2025-02-18 6739 3090 3649 3649 39. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-15 2025-01-21 7095 3252 3843 3843 129. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-15 2025-12-16 25451 10757 14694 14694 262.74 JPMORGAN HEDGED EQUITY FUND 2021-12-08 2025-12-16 9233 7099 2134 2134 887. JANUS HENDERSON AAA CLO 2025-12-16 44869 44746 123 123 269.92 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-12-08 2025-12-10 2815 3107 -292 -292 1235.09 PIMCO MORTAGE OPP & BOND FD INST 2021-12-08 2025-12-10 11622 13384 -1762 -1762 4442.05 PIMCO MORTAGE OPP & BOND FD INST 2025-12-16 41889 43921 -2032 -2032 18.6 PRINCIPAL MIDCAP FUND 2024-12-12 2025-01-21 860 875 -15 -15 35.49 PRINCIPAL MIDCAP FUND 2025-01-21 1640 1339 301 301 23.04 PRINCIPAL MIDCAP FUND 2025-12-16 988 721 267 267 3539.5 VANGUARD SHORT-TERM TREASURY FD $0.049 2025-12-16 35218 36175 -957 -957 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 46063 810 0 810 0 810 200 0 0 200 0 610 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134623 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 10077 NONE 0 NONE 0 672499 0 0 672499 0 0 672499 10087 662412 33121 33121 810 810 32311 0 32311 0 32311 31815 0 0 0 0 31815 32311 28096 0 0 0 0 0 0 0 31815 28096 0 0 3719 0 0 0 0 0 0 0 0 28592 0 0 0 0 0 0 0 0 X CATHOLIC UNIVERSITY OF AMERICA ISABEL DE LA PUENTE DIR/PLN GVG WASHINGTON DC 200640001 NONE PC GENERAL OPERATING 28096 28096 14 20062 18 46063 FEDERAL TAX REFUND 1 84 66209 66209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 46432F339 ISHARES EDGE MSCI US AT COST 34190 81434 921943858 VANGUARD FTSE DEV MK AT COST 54240 84897 995285863 ITFA TOTAL $172 106. AT COST 1 641224415 NEUBERGER BERMAN EME 92837F755 VIRTUS SEIX FLTG RAT AT COST 7951 7383 19764F755 COLUMBIA MORTGAGE OP 464288687 ISHARES S&P US PREFE 589509207 MERGER FUND $0.156 AT COST 9839 9687 057071409 BAIRD SHORT TERM BON 024525719 AMERICAN BEACON FRON AT COST 3947 3639 46637K281 JPMORGAN HEDGED EQUI 057071805 BAIRD INTERMEDIATE B AT COST 78440 78292 779917103 TROWE PRICE QM U.S. AT COST 13000 20306 09260C307 BLACKROCK SYSTEMATIC AT COST 7098 6952 464287200 ISHARES CORE S&P 500 AT COST 46349 113015 74256W584 PRINCIPAL MIDCAP FUN AT COST 10388 24383 46137V357 INVESCO S&P 500 EQUA 72201U638 PIMCO MORTAGE OPP & 922031851 VANGUARD SHORT-TERM 72201U455 PIMCO TRENDS MANAGED AT COST 5767 5356 72201F490 PIMCO INCOME FUND $0 AT COST 11927 11024 00771X419 GQG PART EMERG MKTS AT COST 15000 16920 47103U845 JANUS HENDERSON AAA AT COST 20329 20434 74926P316 RBC EMERGING MARKETS AT COST 12000 16624 19766J383 COLUMBIA MORTGAGE OP AT COST 10000 10811 258620103 DOUBLELINE TOTAL RET AT COST 64116 63973 31624J745 FIDELITY HEDGED EQUI AT COST 10174 10231 36256V783 GMO RESOURCES FUND $ AT COST 6821 6802 4812C0530 JPMORGAN LARGE CAP G AT COST 34104 34146 52106N459 LAZARD GLOBAL LISTED AT COST 6821 6847 808524771 SCHWAB FUNDAMENTAL U AT COST 33750 33931 COST BASIS ADJUSTMENT 12 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 84 0 FOREIGN TAXES 204 204 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0