2026-02-02T10:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236219305 WALTON HORACE A APP EST TW WALT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 850175 X 22792 22792 24417 196300 24417 0 47209 47209 10347 9313 1035 0 0 0 0 0 0 1141 0 0 1141 2397 2397 0 0 671 131 0 0 0 0 0 0 0 14556 11841 0 2176 33200 33200 47756 11841 0 35376 -547 35368 0 438 438 35049 28653 28653 0 0 0 638344 643649 821084 673393 672740 850175 0 X 673393 672740 673393 672740 673393 672740 673393 -547 0 672846 106 672740 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 3221 1557 1664 1664 86. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 975 907 68 68 71. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2025-01-23 9459 8540 919 919 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1066 508 558 558 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 1995. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 19671 20429 -758 -758 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 101. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2148 2040 108 108 195. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2129 2110 19 19 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 662 763 -101 -101 112. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 584 587 -3 -3 1114.14 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 9682 11021 -1339 -1339 106. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1513 1985 -472 -472 125.128 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1722 1628 94 94 601.872 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8282 7205 1077 1077 172. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 1139 1422 -283 -283 73. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-10 9594 9035 559 559 133. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-10 3966 3942 24 24 22. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2771 2450 321 321 145. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 18261 8364 9897 9897 528. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5570 5713 -143 -143 2110.531 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 23484 22266 1218 1218 241.072 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2682 2411 271 271 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 872 890 -18 -18 1093.231 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 14835 16535 -1700 -1700 10. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 475 430 45 45 1124.206 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 17245 13434 3811 3811 168. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 14258 15332 -1074 -1074 41.905 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2396 2234 162 162 106.095 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 6067 3583 2484 2484 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 74. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2389 2193 196 196 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 24417 492 0 492 0 492 352 0 0 352 0 140 0 0 false false false false false false false true true PA 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 10347 NONE 0 NONE 0 778855 27648 0 806503 0 0 806503 12098 794405 39720 39720 492 492 39228 0 39228 0 39228 35376 0 0 0 0 35376 39228 22716 0 0 0 0 0 0 0 35376 22716 0 0 12660 0 0 0 0 0 0 0 0 26568 0 0 0 0 0 0 0 0 NONE NONE X THE EPISCOPAL CHURCH ATTN KURT N BARNES CFO AND TREASURE NEW YORK NY 10017 NONE PC GENERAL OPERATING 16600 RECTOR CHURCH WARDENS AND VESTRYMEN J MORETZSOHN PARISH ADMIN PAOLI PA 19301 NONE PC GENERAL OPERATING 16600 33200 14 22792 18 24417 47209 47209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 16645 17403 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 17579 16290 464287150 ISHARES CORE S&P TOT AT COST 121427 229544 693390700 PIMCO TOTAL RET FD-I AT COST 33514 33315 381430503 GOLDMAN ACTIVEBETA U AT COST 18064 42341 922908629 VANGUARD MIDCAP VIPE AT COST 18673 33780 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24823 24719 872365713 TCW EMRG MRKTS INC-P AT COST 37346 33156 256219106 DODGE & COX STOCK FU AT COST 29568 33434 89155T490 TOUCHSTONE MID CAP-R AT COST 13985 24602 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 83239 82888 38147N269 GLDMN SCHS GQG PRT I AT COST 19651 24805 41152J108 EMBARK COMMODITY STR AT COST 24108 25801 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 43749 49941 56063N881 NYLI MACKAY HIGH YIL AT COST 32945 32888 74256W584 PRINCIPAL MIDCAP FUN AT COST 22597 24653 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 36497 41857 4812C0100 JP MORGAN CORE BOND- AT COST 49239 49667 MUTUAL FUND TIMING ADJ 102 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 2397 2397 FOREIGN TAXES 103 103 0 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0