2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 846152339 HELEN J SMITH TRUST UW FBO GRACE EPISCOPAL SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-15 true true LAURA B STROBEL P01271955 4123556000 2024-07-15 X 2023 2024-08-08 14:25:15Z X 317619 X 8924 8924 -8455 58442 0 0 228 697 8924 4535 3401 1134 0 0 0 0 0 0 1157 0 0 1157 0 0 50 50 0 0 0 0 0 0 0 5742 3451 0 2291 12856 12856 18598 3451 0 15147 -17901 5473 0 9230 8163 8163 0 0 0 299384 282543 309456 308614 290706 317619 0 X 308614 290706 308614 290706 308614 290706 308614 -17901 2 290715 9 290706 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-11-23 2023-05-11 188 210 -22 -22 13. GOLDMAN ACTIVEBETA US LC ETF 2021-11-23 2023-05-11 1058 1213 -155 -155 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-05-11 1719 1970 -251 -251 33. ISHARES RUSSELL 2000 ETF 2020-10-15 2023-05-11 5710 5328 382 382 2. VANGUARD DIVIDEND APPRECIATION 2021-11-23 2023-05-11 310 334 -24 -24 81. VANGUARD MIDCAP VIPER 2021-11-23 2023-05-11 16619 20564 -3945 -3945 16. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 1408 1477 -69 -69 401. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5786 6894 -1108 -1108 34. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 491 634 -143 -143 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-08-08 395 415 -20 -20 3. VANGUARD DIVIDEND APPRECIATION 2021-11-23 2023-08-08 488 502 -14 -14 6. VANGUARD MIDCAP VIPER 2021-11-23 2023-08-08 1325 1523 -198 -198 17. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-05 393 406 -13 -13 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-10-05 1255 1360 -105 -105 35. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-05 498 652 -154 -154 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-10-05 2521 2799 -278 -278 52. ISHARES CORE U.S. AGGREGATE ETF 2021-11-23 2023-10-05 4840 5909 -1069 -1069 6. ISHARES JP MORGAN USD EMERGING 2021-11-23 2023-10-05 484 646 -162 -162 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-10-05 569 614 -45 -45 49. ISHARES CORE TOTAL BOND ETF 2021-11-23 2023-10-05 2117 2581 -464 -464 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-05 599 596 3 3 92. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-10-05 411 491 -80 -80 5. VANGUARD DIVIDEND APPRECIATION 2021-11-23 2023-10-05 769 836 -67 -67 3. VANGUARD MIDCAP VIPER 2021-11-23 2023-10-05 613 762 -149 -149 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 674 634 40 40 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2024-01-25 1074 1037 37 37 8. VANGUARD LONG-TERM BOND ETF 2024-01-25 577 583 -6 -6 77. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5551 5927 -376 -376 -8455 76 0 76 0 76 68 0 0 68 0 8 0 0 false false false false false false false true true CO 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 true 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 4535 NONE 0 NONE 0 291752 11221 0 302973 0 0 302973 4545 298428 14921 14921 76 76 14845 0 14845 0 14845 15147 0 0 0 0 15147 14845 12854 0 0 0 0 0 0 0 15147 12854 0 0 2293 0 0 0 0 0 0 0 0 12552 0 0 0 0 0 0 0 0 NONE NONE GRACE EPISCOPAL CHURCH 601 N TEJON ST COLORADO SPRINGS CO 80903 7193281125 NONE NONE SCHOLARSHIPS AWARDED TO MEMBERS OF GRACE EPISCOPAL CHURCH OF COLORADO BATES COLLEGE FBO ELLIE SCHUELER 2 ANDREWS ROAD LEWISTON ME 04240 NONE I SCHOLARSHIP 3114 UNIV OF NORTHERN COLORADO FBO MICHAEL KIRKPATRICK 501 20TH ST GREELEY CO 80639 NONE I SCHOLARSHIP 3114 JACKSONVILLE UNIVERSITY FBO PATRICIA EKHOLM 2800 UNIVERSITY BLVD N JACKSONVILLE FL 322113321 NONE I SCHOLARSHIP 3114 UNIV OF COLORADO - COLORADO SPRINGS FBO ABIGAIL SENA 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 809183733 NONE I SCHOLARSHIP 3114 GRACE EPISCOPAL CHURCH 601 N TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPRATING 400 12856 14 8924 18 -8455 FEDERAL TAX REFUND 1 228 697 697 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1157 1157 64128R608 NEUBERGER BERMAN LON 94988A668 WF SPECIAL SM CAP VA 77954Q403 T ROWE PRICE BLUE CH 78463X863 SPDR DJ WILSHIRE INT 94990B100 WF C&B LARGE CAP VAL 464287150 ISHARES CORE S&P TOT AT COST 34421 55690 31641Q755 FIDELITY NEW MRKTS I 339128100 JP MORGAN MID CAP VA 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 693390700 PIMCO TOTAL RET FD-I 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM 04314H600 ARTISAN MID CAP FUND 94987W539 WF EMERGING MARKETS 77958B402 T ROWE PRICE INST FL 09260C703 BLACKROCK GL L/S CRE 94988A676 WFA SMALL COMPANY GR 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 00888Y508 INV BALANCE RISK COM 94987W794 WFA CORE BOND FUND-R 922908629 VANGUARD MIDCAP VIPE AT COST 19028 26485 476313408 JENSEN QUALITY GROWT 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 15558 26259 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL AT COST 7347 6297 74256W626 PRINCIPAL HIGH YIELD 89155T649 TOUCHSTONE MID CAP-I 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6823 6112 89154Q562 TOUCHSTONE SANDS EM 381430107 GOLDMAN SACHS ACTIVE AT COST 6673 6618 921908844 VANGUARD DIVIDEND AP AT COST 17623 19357 921937793 VANGUARD LONG-TERM B 464287226 ISHARES CORE U.S. AG AT COST 89259 81878 464288281 ISHARES JP MORGAN US AT COST 18378 15603 46434V613 ISHARES CORE TOTAL B AT COST 37320 33417 33739H101 FIRST TRUST GLOBAL T AT COST 6328 6310 46432F842 ISHARES CORE MSCI EA AT COST 17719 19297 72201R833 PIMCO ENHANCED SHORT AT COST 6066 6133 MUTUAL FUND TIMING ADJ 9 FEDERAL TAX REFUND 228 0 ROUNDING 2 FOREIGN TAXES 43 43 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0