2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 566089457 TA GRACE EPISCOPAL CHURCH GRAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 414753 X 11441 11441 11013 114801 11013 0 12 22466 22454 6464 5817 646 0 0 0 0 0 0 1127 0 0 1127 0 0 105 105 0 0 0 0 0 0 0 7696 5922 0 1773 18000 18000 25696 5922 0 19773 -3230 16532 0 9667 15489 15489 0 0 0 345876 336753 399264 355543 352242 414753 0 X 355543 352242 355543 352242 355543 352242 355543 -3230 2 352315 73 352242 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 491 474 17 17 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2406 1442 964 964 62. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 6656 5431 1225 1225 23. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 1194 802 392 392 98. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7064 7543 -479 -479 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 692 482 210 210 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-26 1247 1186 61 61 34. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-02-26 420 512 -92 -92 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-02-26 3009 1730 1279 1279 102. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-26 2235 1819 416 416 72. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-02-26 8026 4596 3430 3430 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-02-26 915 1144 -229 -229 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-02-26 702 702 34. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-02-26 1863 1186 677 677 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-02-26 1664 1124 540 540 116. BAIRD AGGREGATE BOND FUND-INST 72 2024-04-18 1101 1344 -243 -243 7. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-04-18 411 421 -10 -10 54. PIMCO TOTAL RET FD-INST #35 2024-04-18 449 555 -106 -106 672. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 9018 12980 -3962 -3962 72. PGIM HIGH YIELD-Q 1067 2020-10-15 2024-04-18 333 384 -51 -51 401.469 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 4998 4850 148 148 644.531 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 8024 8496 -472 -472 115. TCW EMRG MRKTS INC-PLAN #5721 2024-04-18 731 942 -211 -211 1528. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 14929 17572 -2643 -2643 8. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 2024-07-23 873 794 79 79 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 109 58 51 51 7.016 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 448 422 26 26 383.401 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 24457 19731 4726 4726 2. VANGUARD MIDCAP VIPER 2024-04-18 2024-07-23 501 471 30 30 31. VANGUARD MIDCAP VIPER 2024-07-23 7767 4595 3172 3172 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 11013 230 0 230 0 230 100 0 0 100 0 130 0 0 false false false false false false false true true NC 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 6464 NONE 0 NONE 0 379765 13322 0 393087 0 0 393087 5896 387191 19360 19360 230 230 19130 0 19130 0 19130 19773 0 0 0 0 19773 19130 16292 0 0 0 0 0 0 0 19773 16292 0 0 3481 0 0 0 0 0 0 0 0 15649 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CHURCH ATTN NORMA DEFAGO MORGANTON NC 28655 NONE PC GENERAL OPERATING 18000 18000 14 11441 18 11013 FEDERAL TAX REFUND 1 12 22466 22466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 693390700 PIMCO TOTAL RET FD-I AT COST 35056 32143 31641Q755 FIDELITY NEW MRKTS I AT COST 9051 7985 464287150 ISHARES CORE S&P TOT AT COST 46964 86135 381430503 GOLDMAN ACTIVEBETA U AT COST 14409 28850 77956H435 T ROWE PR OVERSEAS S AT COST 10976 12680 46434G103 ISHARES CORE MSCI EM AT COST 9400 8332 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12713 11908 922908629 VANGUARD MIDCAP VIPE AT COST 6183 12394 256219106 DODGE & COX STOCK FU AT COST 11011 12678 722005667 PIMCO COMMODITY REAL AT COST 9181 7956 872365713 TCW EMRG MRKTS INC-P AT COST 18151 16035 89155T490 TOUCHSTONE MID CAP-R AT COST 9514 16299 057071854 BAIRD AGGREGATE BOND AT COST 63363 61126 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 9207 12223 72201R833 PIMCO ENHANCED SHORT AT COST 11829 11980 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 16350 15901 46432F842 ISHARES CORE MSCI EA AT COST 11474 12505 74256W584 PRINCIPAL MIDCAP FUN AT COST 7987 8323 81369Y506 AMEX ENERGY SELECT S AT COST 7940 7941 969251636 WILLIAM BLAIR LRG CA AT COST 15994 15870 MUTUAL FUND TIMING ADJ 73 FEDERAL TAX REFUND 12 0 ROUNDING 2 FOREIGN TAXES 80 80 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0