2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136080464 EPISCOPAL CHURCH FOUNDATION CHAR COSB 2155533437 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533437 2024-04-11 true true DANIEL WALTMAN P01233408 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1392160 X 28915 28219 17674 744766 17674 0 2979 49568 45893 18924 11184 7570 0 0 0 0 0 0 0 0 317 317 0 0 0 0 0 0 0 19241 11501 0 7570 59041 59041 78282 11501 0 66611 -28714 34392 0 16664 45391 45391 0 0 0 1394249 1336680 1346769 1410913 1382071 1392160 0 X 1410913 1382071 1410913 1382071 1410913 1382071 1410913 -28714 3 1382202 131 1382071 343.908 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 5850 7122 -1272 -1272 80.247 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 869 1005 -136 -136 114.576 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 2438 2888 -450 -450 83.262 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 2425 2967 -542 -542 1255.058 GATEWAY TR 2021-11-04 2023-03-06 46161 50792 -4631 -4631 21.851 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 197 234 -37 -37 216. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 17431 17923 -492 -492 1069. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 75558 64961 10597 10597 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 6528 6272 256 256 2239. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 413612 383872 29740 29740 2298.41 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 48749 57943 -9194 -9194 40.248 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-07-21 720 834 -114 -114 10.052 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-21 306 358 -52 -52 42.769 GATEWAY TR 2021-11-04 2023-07-21 1698 1731 -33 -33 14.282 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-07-21 134 153 -19 -19 69. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-21 31489 28053 3436 3436 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-07-21 484 464 20 20 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-21 801 749 52 52 72.964 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-07-21 1229 1325 -96 -96 84.798 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 980 957 23 23 10.809 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 155 193 -38 -38 57.753 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 628 724 -96 -96 489.164 D F A COMMODITY STRATEGY PORT 2023-08-14 2284 2289 -5 -5 2417.977 D F A COMMODITY STRATEGY PORT 2023-08-14 11292 16587 -5295 -5295 1.924 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 57 69 -12 -12 10.09 GATEWAY TR 2021-11-04 2023-08-14 400 408 -8 -8 18.388 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 172 197 -25 -25 65.765 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1115 1194 -79 -79 39.382 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-23 451 445 6 6 373.264 BNY MELLON BOND FD CL M 2013-01-24 2023-08-23 4001 5061 -1060 -1060 30.68 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-23 438 549 -111 -111 99.255 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-23 1075 1244 -169 -169 1.978 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-23 58 71 -13 -13 12.893 GATEWAY TR 2021-11-04 2023-08-23 507 522 -15 -15 23.023 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-23 215 247 -32 -32 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-23 2649 2439 210 210 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-23 410 399 11 11 62.396 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-23 1057 1133 -76 -76 60.477 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 708 683 25 25 1456.793 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 26645 37681 -11036 -11036 16.551 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 240 296 -56 -56 3.58 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 107 128 -21 -21 7.881 GATEWAY TR 2021-11-04 2023-11-20 313 319 -6 -6 10.135 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 96 109 -13 -13 200. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 19306 20384 -1078 -1078 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1345 1327 18 18 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1213 1148 65 65 35.395 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 610 643 -33 -33 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 CAPITAL GAIN DIVIDENDS P 9560 17674 478 0 478 0 478 232 0 0 232 0 246 0 0 false false false false false false false true true DC true false false false false true N/A BNY MELLON NA 2155533437 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 18924 NONE 0 NONE 0 1294089 34778 0 1328867 0 0 1328867 19933 1308934 65447 65447 478 478 64969 0 64969 0 64969 66611 0 0 0 0 66611 64969 0 0 3160 0 5822 2208 16942 28132 66611 0 0 0 64969 1642 0 0 29774 0 0 0 0 0 0 3160 26614 0 5822 2208 16942 1642 NONE NONE X THE EPISCOPAL CHURCH FOUNDATION PO BOX 250854 NEW YORK NY 10025 NONE PC GENERAL OPERATING 59041 59041 14 28915 18 17674 FEDERAL TAX REFUND 1 2979 49568 49568 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 305901 272923 05569M509 BNY MELLON MID CAP S AT COST 85779 70423 05588L888 BNYM YLD ENHAN STRAT AT COST 75264 67917 05569M806 BNY MELLON SMALL CAP AT COST 57598 54379 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 34985 37107 38145N220 GOLDMAN SACHS ABS RE AT COST 15106 13408 05587N794 BNYM GLBL RL RTRN -Y AT COST 30215 25690 64128R608 NEUBERGER BERMAN LON AT COST 49693 49451 31618H283 FIDELITY ADV INTL SM AT COST 23328 20893 05588F709 BNYM GLBL RL EST SEC AT COST 18474 14393 23320G463 D F A COMMODITY STRA 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 64054 70673 464287804 ISHARES TR S & P SMA AT COST 34546 36697 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 35056 36038 464287200 ISHARES S&P 500 INDE AT COST 386957 447539 46432F842 ISHARES CORE MSCI EA AT COST 73176 77596 46434G764 ISHARES MSCI EMERGIN AT COST 46548 51642 MUTUAL FUND TIMING ADJ 131 FEDERAL TAX REFUND 2979 0 ROUNDING 3 FOREIGN TAXES 186 186 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0