2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526027207 GERTRUDE L HAMILTON - TES TR HAMI 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 950616 X 21728 21668 -44604 734011 0 0 -22876 21668 1245 622 623 0 0 0 0 0 0 2500 0 0 2500 0 0 1178 176 0 0 0 0 0 0 0 4923 798 0 3123 43433 43433 48356 798 0 46556 -71232 20870 0 773 443 443 42457 30391 30391 0 0 0 113079 164816 174850 759912 649385 744932 916221 845035 950616 0 X 916221 845035 916221 845035 916221 845035 916221 -71232 489 845478 443 845035 20. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 7889 7838 51 51 30. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 11833 6530 5303 5303 25. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 10312 5442 4870 4870 122. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 8969 9617 -648 -648 415.76 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 14547 13121 1426 1426 308. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 5603 8187 -2584 -2584 1007. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 12346 16474 -4128 -4128 931. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 12299 17906 -5607 -5607 488. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 35379 38469 -3090 -3090 1029. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 20343 27351 -7008 -7008 931.813 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 12291 14755 -2464 -2464 692. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 10269 9958 311 311 1277.132 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 18953 19962 -1009 -1009 1106. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 19864 19987 -123 -123 1227.287 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 20103 22312 -2209 -2209 271. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 21998 22068 -70 -70 1006.518 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 13004 15188 -2184 -2184 447. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 7532 7022 510 510 1132.183 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 19077 20119 -1042 -1042 3035.441 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 29444 34057 -4613 -4613 280. ARIEL FUND-INS 2021-12-16 2023-10-20 16671 22806 -6135 -6135 59.742 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2505 2593 -88 -88 6400.077 DOUBLELINE TTL RTRN BND-R6 2023-10-20 52609 64836 -12227 -12227 1495.342 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 22415 21533 882 882 45.908 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 819 830 -11 -11 264.269 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 7788 6611 1177 1177 258. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 35511 32898 2613 2613 9. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2154 2184 -30 -30 101.269 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2154 2692 -538 -538 448.189 T ROWE PRICE INTEGRATED U.S. 2023-10-20 16068 13393 2675 2675 1228.31 VAN ECK EMERGING MARKETS-I 2023-10-20 15759 20921 -5162 -5162 5192.708 DFA INTM GOVT FIXED INCOME 2023-10-26 54160 56746 -2586 -2586 1584. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 16521 17963 -1442 -1442 486. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 44821 47879 -3058 -3058 46.45 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-27 700 646 54 54 37.379 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-27 1700 1622 78 78 18.648 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-27 800 846 -46 -46 37.62 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-27 1600 1521 79 79 29.549 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-27 1200 1352 -152 -152 369.458 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 4500 5516 -1016 -1016 363.423 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-27 3100 3006 94 94 48.465 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-27 1800 1672 128 128 31.447 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-27 1200 1193 7 7 63.325 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-27 1200 1144 56 56 57.766 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-11-27 1800 1445 355 355 17. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-27 7758 7233 525 525 32. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-27 2888 4533 -1645 -1645 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-27 1017 970 47 47 32.394 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2023-11-27 722 667 55 55 25.928 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-11-27 578 533 45 45 42.699 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-27 1000 1135 -135 -135 23. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-27 2111 2109 2 2 11. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-27 1798 1731 67 67 33. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-27 2466 2259 207 207 702.923 FPA CRESCENT FUND-SUPR INST 2023-12-27 27259 26603 656 656 251. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 25135 21004 4131 4131 114. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 11416 16148 -4732 -4732 256. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 23379 23479 -100 -100 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 -44604 290 0 290 0 290 660 0 0 660 0 370 370 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 1245 NONE 0 NONE 0 869664 44951 0 914615 0 0 914615 13719 900896 45045 45045 290 290 44755 0 44755 0 44755 46556 0 0 0 0 46556 44755 43433 0 0 0 0 0 0 0 46556 43433 0 0 3123 0 0 0 0 0 0 0 0 41632 0 0 0 0 0 0 0 0 NONE NONE X THE EPISCOPAL CENTER FOR CHILDREN 5901 UTAH AVENUE NW WASHINGTON DC 20015 NONE PC GENERAL OPERATING 43433 43433 14 21728 18 -44604 -22876 -22876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 67695 72361 464287226 ISHARES CORE US AGGR 66638 66398 464287432 ISHARES 20+ YEAR TRE 30483 36091 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 153151 196306 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 28802 42438 256210105 DODGE & COX INCOME F AT COST 115193 107496 921908844 VANGUARD DIVIDEND AP AT COST 32688 39703 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 28822 29846 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 32216 41854 46653M849 JOHCM INTERNATIONAL AT COST 24028 28598 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 14363 16356 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 25641 28095 464287507 ISHARES CORE S&P MID AT COST 17226 19678 543488845 LOOMIS SAYLES GROWTH AT COST 22617 20626 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 46012 57891 04314H857 ARTISAN INTERNATIONA AT COST 34247 37084 19247U106 COHEN & STEERS INSTI AT COST 16714 17913 233203827 DFA US LARGE CAP VAL AT COST 34186 37652 78468R663 SPDR BLOOMBERG 1-3 M AT COST 23479 23396 2023 TRANSACTION POSTED IN 2024 442 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 489 FEDERAL TAX PAYMENT - PRIOR YE 342 0 0 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0