2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566035005 MARY AND LOUISE CRANDALL FUND CRAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 236635 X 6394 6394 1812 65976 1812 0 8206 8206 321 289 32 0 0 0 0 0 0 1141 0 0 1141 0 0 176 36 0 0 0 0 0 0 0 1638 325 0 1173 10000 10000 11638 325 0 11173 -3432 7881 0 4586 3635 3635 0 0 0 190936 188465 233000 195522 192100 236635 0 X 195522 192100 195522 192100 195522 192100 195522 -3432 10 192100 0 192100 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-09-05 248 246 2 2 91. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 9183 9882 -699 -699 50. ISHARES CORE TOTAL BOND ETF 2021-01-26 2024-09-05 2347 2720 -373 -373 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 61. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6112 6059 53 53 1. VANGUARD MIDCAP VIPER 2021-01-26 2024-09-05 253 212 41 41 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 344 272 72 72 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1658 1583 75 75 35. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 3457 3604 -147 -147 40. ISHARES CORE TOTAL BOND ETF 2021-01-26 2024-10-25 1841 2176 -335 -335 2. VANGUARD MIDCAP VIPER 2021-01-26 2024-10-25 535 425 110 110 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-10 2173 2070 103 103 18. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 456 430 26 26 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 550 526 24 24 9. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 120 168 -48 -48 27. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 2670 2780 -110 -110 62. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 6767 6813 -46 -46 5. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 388 374 14 14 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 621 546 75 75 2. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 110 98 12 12 4. ISHARES CORE TOTAL BOND ETF 2021-01-26 2025-03-20 184 218 -34 -34 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 1. VANGUARD DIVIDEND APPRECIATION 2021-01-26 2025-03-20 194 142 52 52 86. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2222 2054 168 168 10. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 248 228 20 20 78. FIRST TRUST GLOBAL TACTICAL 2025-08-19 1931 1852 79 79 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 245 210 35 35 64. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 8060 5765 2295 2295 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 3. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 187 147 40 40 3. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 255 271 -16 -16 45. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3819 4107 -288 -288 80. VANGUARD RUSSELL 2000 2025-08-19 7379 6872 507 507 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 1812 110 0 110 0 110 112 0 0 112 0 2 2 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 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 321 NONE 0 NONE 0 221429 5011 0 226440 0 0 226440 3397 223043 11152 11152 110 110 11042 0 11042 0 11042 11173 0 0 0 0 11173 11042 6619 0 0 0 0 0 0 0 11173 6619 0 0 4554 0 0 0 0 0 0 0 0 6488 0 0 0 0 0 0 0 0 NONE NONE X HOLY CROSS EPISCOPAL CHURCH 150 MELROSE AVENUE TRYON NC 28782 NONE PC GENERAL OPERATING 10000 10000 14 6394 18 1812 8206 8206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 3608 4719 464287226 ISHARES CORE U.S. AG AT COST 38462 37994 464287150 ISHARES CORE S&P TOT AT COST 45451 76025 921908844 VANGUARD DIVIDEND AP AT COST 4731 7171 922908629 VANGUARD MIDCAP VIPE AT COST 19028 26384 464288281 ISHARES JP MORGAN US AT COST 16539 14212 46434V613 ISHARES CORE TOTAL B AT COST 10407 9510 381430503 GOLDMAN ACTIVEBETA U AT COST 7487 11916 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7935 7129 381430107 GOLDMAN SACHS ACTIVE AT COST 5777 7026 46090F100 INVESCO OPTIMUM YIEL AT COST 5972 4823 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 11243 14109 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 9418 9520 98149E303 SPDR GOLD MINISHARES AT COST 2407 2462 MUTUAL FUND TIMING ADJ 7 ROUNDING 3 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0