2026-06-22T13:01:36-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566036060 EMMA MILLER CRUTE TR FBO MILLER ENDO MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-17 true true LAURA B STROBEL P01271955 4123556000 2026-06-17 X 2024 2025-03-06 01:10:19Z X 7518 X 2953 2953 11233 114848 11233 0 14186 14186 0 0 0 0 0 4818 0 0 4818 1141 0 0 1141 0 0 333 18 0 0 0 0 0 0 0 6292 18 0 5959 88073 88073 94365 18 0 94032 -80179 14168 0 2362 7518 7518 0 0 0 85273 0 87635 7518 7518 0 X 87635 7518 87635 7518 87635 7518 87635 -80179 63 7519 1 7518 334. BAIRD AGGREGATE BOND-INST 72 2022-11-02 2024-09-05 3363 3116 247 247 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 152 142 10 10 362. PIMCO TOTAL RET FD-INST #35 2024-09-05 3193 3784 -591 -591 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3006 2980 26 26 39. BAIRD AGGREGATE BOND-INST 72 2022-11-02 2024-09-11 395 364 31 31 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-11 121 122 -1 -1 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-11 121 122 -1 -1 1. ISHARES CORE MSCI EMERGING ETF 2022-11-01 2024-09-11 53 43 10 10 15. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2024-09-11 78 78 17. PIMCO TOTAL RET FD-INST #35 2019-05-10 2024-09-11 151 172 -21 -21 20. PGIM HIGH YIELD-Q 1067 2022-11-02 2024-09-11 97 91 6 6 25. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-09-11 167 200 -33 -33 1. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-09-11 55 42 13 13 3. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-11 87 89 -2 -2 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 596 288 308 308 15. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-01-23 159 161 -2 -2 16. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 181 169 12 12 12. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 1599 1461 138 138 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-01-23 185 183 2 2 103.32 BAIRD AGGREGATE BOND-INST 72 2025-01-23 2025-03-20 1019 997 22 22 169.68 BAIRD AGGREGATE BOND-INST 72 2022-11-02 2025-03-20 1673 1583 90 90 14. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 298 283 15 15 24. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 262 258 4 4 2. ISHARES CORE MSCI EMERGING ETF 2022-11-01 2025-03-20 110 87 23 23 22. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 115 115 152.472 PIMCO TOTAL RET FD-INST #35 2025-03-20 1325 1539 -214 -214 15. PIMCO COMMODITY REAL RET STRAT-I45 2022-11-02 2025-03-20 214 244 -30 -30 19. PGIM HIGH YIELD-Q 1067 2025-01-23 2025-03-20 91 91 11.917 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 164 155 9 9 86.083 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 1185 974 211 211 28. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 185 224 -39 -39 93. BAIRD AGGREGATE BOND-INST 72 2022-11-02 2025-04-08 905 868 37 37 20. NYLI MACKAY HIGH YILD CBF-R6 2025-04-08 101 105 -4 -4 42. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-04-08 359 421 -62 -62 947.024 BAIRD AGGREGATE BOND-INST 72 2025-04-21 9167 8856 311 311 4.038 DODGE & COX STOCK FUND #145 2024-09-05 2025-04-21 968 1083 -115 -115 11.196 DODGE & COX STOCK FUND #145 2022-11-02 2025-04-21 2683 2434 249 249 159.361 FIDELITY NEW MRKTS INC-Z #3323 2025-04-21 1987 2210 -223 -223 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-21 301 334 -33 -33 62. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-04-21 6226 3576 2650 2650 11.807 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-21 247 239 8 8 132.368 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-04-21 2773 2360 413 413 226.222 EMBARK COMMODITY STRAT-RTR 2025-04-21 2398 2308 90 90 149.394 EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-04-21 1584 1603 -19 -19 309.869 EMBARK SMALL CAP EQUITY-RTR 2025-04-21 2739 3253 -514 -514 20. ISHARES CORE S&P TOTAL U.S. ETF 2025-04-21 2219 2469 -250 -250 164. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-04-21 18197 10416 7781 7781 11. ISHARES CORE MSCI EAFE ETF 2025-04-21 821 841 -20 -20 41. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-04-21 3058 2904 154 154 37. ISHARES CORE MSCI EMERGING ETF 2022-11-01 2025-04-21 1913 1601 312 312 766.941 NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-21 3896 4011 -115 -115 48.17 PIMCO TOTAL RET FD-INST #35 2025-01-23 2025-04-21 408 408 381.75 PIMCO TOTAL RET FD-INST #35 2025-04-21 3237 3554 -317 -317 10.015 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-23 2025-04-21 138 130 8 8 134.067 PIMCO COMMODITY REAL RET STRAT-I45 2025-04-21 1846 2019 -173 -173 69.952 PRINCIPAL MIDCAP FUND-R6 #4268 2025-04-21 2911 3033 -122 -122 6.052 PGIM HIGH YIELD-Q 1067 2025-01-23 2025-04-21 28 29 -1 -1 635.065 PGIM HIGH YIELD-Q 1067 2025-04-21 2966 2886 80 80 147.548 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2025-04-21 1934 1462 472 472 22. AMEX ENERGY SELECT SPDR 2025-04-21 1732 2002 -270 -270 32. TCW EMRG MRKTS INC-PLAN #5721 2025-01-23 2025-04-21 204 210 -6 -6 586.613 TCW EMRG MRKTS INC-PLAN #5721 2025-04-21 3731 4238 -507 -507 .998 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-04-21 49 53 -4 -4 74.534 TOUCHSTONE MID CAP-R6 #355 2025-04-21 3677 3098 579 579 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-21 952 1048 -96 -96 12. VANGUARD MIDCAP VIPER 2019-10-14 2025-04-21 2855 1998 857 857 192.167 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-04-21 4633 5609 -976 -976 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 CAPITAL GAIN DIVIDENDS P 813 11233 197 0 197 0 197 272 0 0 272 0 75 75 0 false false false false false false true 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 X 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 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 197 197 0 0 0 0 94032 0 0 0 0 94032 0 0 0 0 0 0 0 497 497 94032 0 0 0 0 94032 0 0 94529 0 0 0 0 0 0 0 94529 0 0 0 497 94032 NONE NONE X MORAVIAN CHURCH IN AMERICA 459 S CHURCH ST WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 88073 88073 14 2953 18 11233 14186 14186 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES CORE S&P TOT 381430503 GOLDMAN ACTIVEBETA U 31641Q755 FIDELITY NEW MRKTS I 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND 256219106 DODGE & COX STOCK FU 38147N269 GLDMN SCHS GQG PRT I 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 41152J108 EMBARK COMMODITY STR 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA THIS PRIVATE FOUNDATION IS IN THE PROCESS OF TERMINATING UNDER SECTION 507(B)(1)(A) IN ACCORDANCE WITH THE TRUST DOCUMENT. THE FOUNDATION HAS SUBSTANTIALLY DISTRIBUTED ASSETS. SEE PART XIV FOR DETAILS OF THESE DISTRIBUTIONS. FINAL DISTRIBUTIONS WILL BE MADE IN THE FOLLOWING TAX YEAR. LEGAL FEES - PRINCIPAL (ALLOCA 2370 2370 LEGAL FEES - INCOME (ALLOCABLE 2370 2370 NON-ALLOCABLE LEGAL FEES 78 78 ROUNDING 1 MUTUAL FUND TIMING ADJ 63 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0