2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 946057972 HAWLEY ALBERT E TUW HAWL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-27 true true LAURA B STROBEL P01271955 4123556000 2025-08-27 X 2024 2025-03-06 01:10:19Z X 1043751 X 30248 30248 10967 270851 10967 0 41215 41215 15788 14209 1579 0 0 0 0 0 0 1341 0 0 1341 0 0 466 251 0 0 0 0 0 0 0 17595 14460 0 2920 55000 55000 72595 14460 0 57920 -31380 26755 0 25787 21043 21043 0 0 0 868516 841873 1022708 894303 862916 1043751 0 X 894303 862916 894303 862916 894303 862916 894303 -31380 1 862924 8 862916 92. VANGUARD DIVIDEND APPRECIATION 2024-07-05 16899 9307 7592 7592 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-19 2024-07-23 1480 1510 -30 -30 48. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 5237 4357 880 880 260. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 25496 28410 -2914 -2914 42. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 3120 2864 256 256 30. ISHARES CORE MSCI EMERGING ETF 2024-07-23 1608 1437 171 171 89. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 16790 8825 7965 7965 431. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 43494 46294 -2800 -2800 236. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-09-05 11079 12700 -1621 -1621 23. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2305 2307 -2 -2 273. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 27354 27115 239 239 6. VANGUARD MIDCAP VIPER 2019-10-18 2024-09-05 1519 1007 512 512 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 2062 1634 428 428 62. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 7907 7549 358 358 163. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-10-25 16099 16907 -808 -808 189. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-10-25 8700 10171 -1471 -1471 10. VANGUARD MIDCAP VIPER 2019-10-18 2024-10-25 2675 1678 997 997 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-01-06 3394 2632 762 762 98. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-06 12806 11933 873 873 63. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1597 1505 92 92 62. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-19 2025-03-20 2273 2177 96 96 51. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 682 913 -231 -231 135. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 13350 14003 -653 -653 287. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 31325 31538 -213 -213 20. ISHARES JP MORGAN USD EMERGING 2021-08-19 2025-03-20 1831 2245 -414 -414 22. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1707 1645 62 62 46. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 3570 3137 433 433 14. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 773 687 86 86 24. ISHARES CORE TOTAL BOND ETF 2021-08-19 2025-03-20 1104 1292 -188 -188 129. PGIM HIGH YIELD-Q 1067 2020-10-16 2025-03-20 619 689 -70 -70 9. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 831 821 10 10 6. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 1165 595 570 570 10967 372 0 372 0 372 204 0 0 204 0 168 0 0 false false false false false false false true true CA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15788 NONE 0 NONE 0 1015756 29994 0 1045750 0 0 1045750 15686 1030064 51503 51503 372 372 51131 0 51131 0 51131 57920 0 0 0 0 57920 51131 32981 0 0 0 0 0 0 0 57920 32981 0 0 24939 0 0 0 0 0 0 0 0 26192 0 0 0 0 0 0 0 0 NONE NONE X GRACE CATHEDRAL 1100 CALIFORNIA ST SAN FRANCISCO CA 941082206 NONE PC GENERAL OPERATING 55000 55000 14 30248 18 10967 41215 41215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 23984 19036 46434G103 ISHARES CORE MSCI EM AT COST 17342 20692 464287226 ISHARES CORE U.S. AG AT COST 105249 101239 921908844 VANGUARD DIVIDEND AP AT COST 15568 31075 464287150 ISHARES CORE S&P TOT AT COST 198385 310553 922908629 VANGUARD MIDCAP VIPE AT COST 69550 116709 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33830 30510 381430107 GOLDMAN SACHS ACTIVE AT COST 27718 32394 46434V613 ISHARES CORE TOTAL B AT COST 45230 40536 464288281 ISHARES JP MORGAN US AT COST 73457 60793 381430503 GOLDMAN ACTIVEBETA U AT COST 65901 85608 46432F842 ISHARES CORE MSCI EA AT COST 53024 64232 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 19157 19304 46435U853 ISHARES BROAD USD HI AT COST 41342 41140 81369Y506 AMEX ENERGY SELECT S AT COST 20339 18181 92206C664 VANGUARD RUSSELL 200 AT COST 31797 30706 MUTUAL FUND TIMING ADJ 8 ROUNDING 1 FOREIGN TAXES 179 179 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0