2024-10-31T15:01:21-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 546292316 E G H M CLARK CHAR IRR TR CLAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-10-04 true true RICHARD RALEIGH P00382844 4014573839 2024-10-04 2023 2024-10-15 13:58:12Z X 546320 X 11534 11502 117 310199 117 0 11651 11619 10281 5140 5141 0 0 0 0 0 0 1500 0 0 1500 0 0 85 85 0 0 0 0 0 0 0 11866 5225 0 6641 17401 17401 29267 5225 0 24042 -17616 6394 0 19403 7390 7390 0 0 0 67394 88971 92410 375463 348419 446520 462260 444780 546320 0 X 462260 444780 462260 444780 462260 444780 462260 -17616 201 444845 65 444780 18.099 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 259 252 7 7 147. ARIEL FUND-INS 2021-12-16 2023-10-20 8752 11973 -3221 -3221 43.668 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1831 1895 -64 -64 3344.395 DOUBLELINE TTL RTRN BND-R6 2023-10-20 27491 33934 -6443 -6443 800.618 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 12001 11529 472 472 33.744 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 602 610 -8 -8 150.662 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 4440 3769 671 671 135. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 18581 17254 1327 1327 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 957 970 -13 -13 50.118 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1066 1332 -266 -266 238.35 T ROWE PRICE INTEGRATED U.S. 2023-10-20 8545 6783 1762 1762 640.417 VAN ECK EMERGING MARKETS-I 2023-10-20 8217 9692 -1475 -1475 2668.506 DFA INTM GOVT FIXED INCOME 2023-10-26 27833 29189 -1356 -1356 835. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 8709 9469 -760 -760 251. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 23148 24760 -1612 -1612 379.612 FPA CRESCENT FUND-SUPR INST 2023-12-27 14721 14378 343 343 120. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 12017 10042 1975 1975 77. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 7711 10907 -3196 -3196 138. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 12603 12657 -54 -54 456.454 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 20020 18459 1561 1561 4420. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 38763 36553 2210 2210 55. VANGUARD DIVIDEND APPREC ETF 2024-01-16 9346 8584 762 762 71. VANGUARD DIVIDEND APPREC ETF 2024-01-16 12064 9152 2912 2912 195. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 11114 9462 1652 1652 130. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 130 130 363.18 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-08 363 363 371.67 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-08 372 372 1804.6 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-08 1805 1805 17.123 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-05-09 300 238 62 62 10.167 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-05-09 500 441 59 59 4.497 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-05-09 200 204 -4 -4 8.684 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-09 400 397 3 3 97.087 DODGE & COX INCOME FUND 2020-12-07 2024-05-09 1200 1450 -250 -250 12.195 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-05-09 500 421 79 79 17.754 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-05-09 400 321 79 79 22.779 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-05-09 800 733 67 67 6. ISHARES CORE S&P 500 ETF 2024-02-26 2024-05-09 3119 3066 53 53 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-05-09 1539 1594 -55 -55 3. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-05-09 547 517 30 30 5. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-09 449 418 31 31 10.199 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2024-05-09 243 210 33 33 6.587 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-05-09 157 126 31 31 11.76 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-05-09 300 313 -13 -13 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-05-09 275 275 12. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-05-09 1036 943 93 93 367.03 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-10 2024-06-10 367 367 1020.71 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 1021 1021 372.2 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-13 2024-07-09 372 372 379.77 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-13 2024-08-08 380 380 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 CAPITAL GAIN DIVIDENDS P 2633 117 89 0 89 0 89 242 0 0 242 0 153 153 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK NA 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 10281 NONE 0 NONE 0 497326 8361 0 505687 0 0 505687 7585 498102 24905 24905 89 89 24816 0 24816 0 24816 24042 0 0 0 0 24042 24816 17401 0 0 0 0 0 0 0 24042 17401 0 0 6641 0 0 0 0 0 0 0 0 18175 0 0 0 0 0 0 0 0 NONE NONE X NORTH FARNHAM EPISCOPAL CHURCH C/O DISBURSEMENT TREASURER P O BOX 343 FARNHAM VA 224600343 NONE PC GENERAL OPERATING 17401 17401 14 11534 18 117 11651 11651 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 16037 18526 464287226 ISHARES CORE US AGGR 72934 73884 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 14666 25712 464287200 ISHARES CORE S&P 500 AT COST 91161 134887 256210105 DODGE & COX INCOME F AT COST 61120 57972 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 12354 16453 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 7522 9799 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 15244 17189 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 13524 17715 41664T669 HARTFORD DIVIDEND & AT COST 26252 35770 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH AT COST 11959 12899 04314H857 ARTISAN INTERNATIONA AT COST 18079 22318 19247U106 COHEN & STEERS INSTI AT COST 8848 10526 92206C680 VANGUARD RUSSELL 100 AT COST 35843 50709 464287408 ISHARES S&P 500 VALU AT COST 19465 22175 78468R663 SPDR BLOOMBERG 1-3 M AT COST 12382 12396 2023 TRANSACTIONS POSTED IN 2024 33 RETURN OF CAPITAL ADJUSTMENT 32 2022 TRANSACTIONS POSTED IN 2023 199 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0