2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 236417832 DEIHM TUW WSTMNSTR PRES CH DEIH 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 393047 X 8032 8002 -17438 364333 0 0 -9406 8002 5227 2613 2614 0 0 0 0 0 0 0 0 69 69 0 0 0 0 0 0 0 5296 2682 0 2614 17803 17803 23099 2682 0 20417 -32505 5320 0 459 22162 6163 6163 0 0 0 11469 50414 54125 350812 295773 332759 384902 352350 393047 0 X 384902 352350 384902 352350 384902 352350 384902 -32505 128 352525 175 352350 555.481 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-07 2023-01-17 5421 5449 -28 -28 104.561 FPA CRESCENT FUND-SUPR INST 2022-03-04 2023-02-21 3669 3633 36 36 4.527 FPA CRESCENT FUND-SUPR INST 2022-11-28 2023-02-21 159 152 7 7 246.358 LOOMIS SAYLES GROWTH-N2 2022-03-04 2023-02-21 4489 5605 -1116 -1116 206.642 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 3765 5313 -1548 -1548 982. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 4262 6433 -2171 -2171 579. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 6983 9693 -2710 -2710 349. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 24695 27734 -3039 -3039 53.904 LOOMIS SAYLES GROWTH-N2 2022-07-19 2023-04-26 1038 1070 -32 -32 349.096 LOOMIS SAYLES GROWTH-N2 2016-12-12 2023-04-26 6720 4805 1915 1915 552.425 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 8795 9226 -431 -431 259.307 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 3420 4940 -1520 -1520 68.277 PIMCO COMMODITY REAL RETURN INST -45 2022-11-28 2023-04-27 901 1098 -197 -197 82.892 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-28 2023-07-20 1070 1158 -88 -88 495.87 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 6402 7651 -1249 -1249 185.639 MUZINICH CREDIT OPP-SUP INS 2022-03-04 2023-07-20 1791 1895 -104 -104 146. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 11808 11900 -92 -92 159. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 2684 2507 177 177 270.122 NEUBERGER BERMAN LONG SHORT-INS 2022-03-04 2023-08-09 4560 4646 -86 -86 45.633 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 674 663 11 11 701.236 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-12 10182 10927 -745 -745 637.442 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 6859 7129 -270 -270 110.513 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 1189 1252 -63 -63 618.133 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-09-12 11454 11379 75 75 11. ISHARES CORE S&P 500 ETF 2023-04-26 2023-09-12 4941 4467 474 474 12. ISHARES CORE S&P 500 ETF 2022-05-18 2023-09-12 5390 4826 564 564 6. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-09-12 574 599 -25 -25 34. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-12 3251 3403 -152 -152 38.069 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-12 836 1064 -228 -228 5.087 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-09-12 198 262 -64 -64 20.795 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-12 293 304 -11 -11 2. VANGUARD DIVIDEND APPREC ETF 2022-03-04 2023-09-12 323 316 7 7 8. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-09-12 573 495 78 78 5.096 ARIEL FUND-INS 2022-11-28 2023-09-19 334 329 5 5 143.895 ARIEL FUND-INS 2022-03-04 2023-09-19 9424 10831 -1407 -1407 59.583 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-12 2023-09-19 934 942 -8 -8 701.875 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-04 2023-09-19 11005 11574 -569 -569 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 2488 2215 273 273 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-12 2023-09-19 146 148 -2 -2 111. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 16247 14094 2153 2153 371.214 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-19 14273 16461 -2188 -2188 627.652 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-19 8699 9183 -484 -484 657.788 DOUBLELINE TTL RTRN BND-R6 2022-11-28 2023-10-03 5446 5828 -382 -382 313.837 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 2599 2699 -100 -100 384.026 DOUBLELINE TTL RTRN BND-R6 2018-04-18 2023-10-03 3180 4012 -832 -832 12.481 GQG PART EMERG MKTS EQ-INST 2022-11-28 2023-10-13 183 168 15 15 583.22 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 8533 8288 245 245 132.835 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 5684 5846 -162 -162 38.254 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 1529 1733 -204 -204 131.998 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-13 5437 5668 -231 -231 126.114 DFA US SMALL CAP PORTFOLIO 2022-03-04 2023-10-13 4868 5481 -613 -613 250.293 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 9218 9399 -181 -181 187.746 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 3432 3231 201 201 29.383 HARTFORD DVDND & GRWTH-F 2023-09-12 2023-10-13 879 905 -26 -26 197.99 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 5924 5925 -1 -1 35. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 15184 15642 -458 -458 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 1496 1597 -101 -101 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 1217 1159 58 58 251.897 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 5378 6988 -1610 -1610 44.337 LOOMIS SAYLES GROWTH-N2 2023-09-12 2023-10-13 971 1010 -39 -39 110.346 LOOMIS SAYLES GROWTH-N2 2016-12-12 2023-10-13 2415 1368 1047 1047 66. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 4637 4692 -55 -55 3103.001 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 32364 33116 -752 -752 75. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 6917 7477 -560 -560 87. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 8622 7770 852 852 12. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-15 1189 1629 -440 -440 135. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 12336 12369 -33 -33 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 CAPITAL GAIN DIVIDENDS P 1776 -17438 74 0 74 0 74 108 0 0 108 0 34 34 0 false false false false false false false true true PA true false false false false false TRUIST BANK 6103717308 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 5227 NONE 0 NONE 0 358690 14063 0 372753 0 0 372753 5591 367162 18358 18358 74 74 18284 0 18284 0 18284 20417 0 0 0 0 20417 18284 0 0 0 0 0 0 1467 1467 20417 0 0 0 18284 2133 0 0 3600 0 0 0 0 0 0 0 3600 0 0 0 1467 2133 X WESTMINSTER PRESBYTERIAN CHURCH ENDOW FD 10 W PLEASANT GROVE ROAD WEST CHESTER PA 19382 NONE PC GENERAL OPERATING 17803 17803 14 8032 18 -17438 -9406 -9406 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 32377 34609 464287432 ISHARES 20+ YEAR TRE 8254 9690 464287226 ISHARES CORE US AGGR 9783 9826 277902235 EATON VANCE ATLANTA AT COST 22032 23479 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 57930 60244 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 6952 8315 921908844 VANGUARD DIVIDEND AP AT COST 17002 22493 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 11704 15791 46653M849 JOHCM INTERNATIONAL AT COST 11076 10764 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 9849 10116 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 10637 12237 464287200 ISHARES CORE S&P 500 AT COST 63901 74510 543488845 LOOMIS SAYLES GROWTH AT COST 3622 6806 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 20263 25825 04314H857 ARTISAN INTERNATIONA AT COST 13881 14496 19247U106 COHEN & STEERS INSTI AT COST 7086 7330 233203827 DFA US LARGE CAP VAL AT COST 15115 15678 78468R663 SPDR BLOOMBERG 1-3 M AT COST 24723 24675 2023 TRANSACTION POSTED IN 2024 175 2022 TRANSACTION POSTED IN 2023 90 ROUNDING 4 2023 SALES POSTED IN 2024 34 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0