2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 596119440 HENRY CLINTON RICHARD TR U W RICH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 855347 X 23521 23521 -418 162552 0 0 23103 23521 1144 1030 114 0 0 0 0 0 0 0 0 509 183 0 0 0 0 0 0 0 1653 1213 0 114 39625 39625 41278 1213 0 39739 -18175 22308 0 10961 19880 19880 0 0 0 741256 714970 835467 752217 734850 855347 0 X 752217 734850 752217 734850 752217 734850 752217 -18175 814 734856 6 734850 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-11-14 2213 2266 -53 -53 27. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-11-14 393 503 -110 -110 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-08 2023-11-14 4037 4051 -14 -14 31. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-11-14 2946 3370 -424 -424 23. ISHARES CORE TOTAL BOND ETF 2021-07-08 2023-11-14 1015 1238 -223 -223 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-14 1099 1094 5 5 7. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-11-14 1131 1121 10 10 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 2117 1994 123 123 61. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-08 2024-01-25 6549 6027 522 522 5. VANGUARD DIVIDEND APPRECIATION 2021-07-08 2024-01-25 864 777 87 87 19. VANGUARD LONG-TERM BOND ETF 2024-01-25 1370 1389 -19 -19 196. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 14129 15086 -957 -957 6. VANGUARD MIDCAP VIPER 2021-07-08 2024-01-25 1384 1413 -29 -29 42. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-07-23 4583 3807 776 776 172. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-07-23 16867 18699 -1832 -1832 18. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 1337 1227 110 110 139. VANGUARD DIVIDEND APPRECIATION 2024-07-23 26222 21208 5014 5014 7. VANGUARD MIDCAP VIPER 2021-07-08 2024-07-23 1754 1648 106 106 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-09-05 1238 1228 10 10 352. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 35521 38078 -2557 -2557 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 909 818 91 91 193. ISHARES CORE TOTAL BOND ETF 2021-07-08 2024-09-05 9060 10389 -1329 -1329 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2505 2511 -6 -6 220. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 22043 21851 192 192 5. VANGUARD MIDCAP VIPER 2021-07-08 2024-09-05 1266 1177 89 89 -418 310 0 310 0 310 308 0 0 308 0 2 0 0 false false false false false false false true true FL 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 WINSTONSALEM NC 27101 TRUSTEE 1 1144 NONE 0 NONE 0 780305 19044 0 799349 0 0 799349 11990 787359 39368 39368 310 310 39058 0 39058 0 39058 39739 0 0 0 0 39739 39058 35986 0 0 0 0 0 0 0 39739 35986 0 0 3753 0 0 0 0 0 0 0 0 35305 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL CHURCH OF FLA INC 325 N MARKET ST JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 13042 SAINT MARK'S EPISCOPAL CHURCH ATTENTION TREASURER STARKE FL 32091 NONE PC GENERAL SUPPORT GRANT 26583 39625 14 23521 18 -418 23103 23103 false false false false false false false false false false 77958B402 T ROWE PRICE INST FL 81369Y506 AMEX ENERGY SELECT S AT COST 16244 15628 81369Y100 AMEX MATERIALS SPDR 921937819 VANGUARD INTERMEDIAT 922042858 VANGUARD FTSE EMERGI 779919307 T ROWE PR REAL ESTAT 81369Y209 HEALTH CARE SELECT S 81369Y308 CONSUMER STAPLES SEC 81369Y605 AMEX FINANCIAL SELEC 921937827 VANGUARD BD INDEX FD 4812C0803 JPMORGAN HIGH YIELD 81369Y704 AMEX INDUSTRIAL SPDR 921943858 VANGUARD FTSE DEVELO 81369Y407 AMEX CONSUMER DISCR 464287606 ISHARES S&P MID-CAP 46090F100 INVESCO OPTIMUM YIEL AT COST 21118 16989 46434G103 ISHARES CORE MSCI EM AT COST 14746 17797 87234N765 TCW EMRG MKTS INCM-I 78463X863 SPDR DJ WILSHIRE INT 81369Y803 AMEX TECHNOLOGY SELE 464287655 ISHARES RUSSELL 2000 315920702 FID ADV EMER MKTS IN 464287705 ISHARES S&P MID-CAP 81369Y860 REAL ESTATE SELECT S 464287150 ISHARES CORE S&P TOT AT COST 147796 232271 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 109414 108561 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP AT COST 17188 26144 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 57117 77302 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 53668 68893 381430107 GOLDMAN SACHS ACTIVE AT COST 23465 25355 464288281 ISHARES JP MORGAN US AT COST 60019 51656 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28776 25315 46434V613 ISHARES CORE TOTAL B AT COST 45429 41795 464287598 ISHARES RUSSELL 1000 33739H101 FIRST TRUST GLOBAL T AT COST 17304 17246 46432F842 ISHARES CORE MSCI EA AT COST 44569 51045 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 33342 33734 92206C664 VANGUARD RUSSELL 200 AT COST 24775 25736 ROUNDING 6 MUTUAL FUND TIMING ADJ 814 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0