2024-05-13T11:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 646211685 ALL SAINTS EPISCOPAL SCHOOL TR UTA FRANCIS J SAIN 6012085956 248 EAST CAPITOL STREET SUITE 1000 JACKSON MS 39201 TODD KETCHUM VP 6012085956 2024-05-08 true false JOSEPH B HULL P00135850 6142327290 2024-05-08 2023 2023-04-26 12:10:37Z X 877511 X 27480 26046 -6417 237090 0 0 21063 26046 11077 5538 5538 0 0 0 0 0 0 825 0 0 825 0 0 238 238 0 0 0 0 0 0 0 12140 5776 0 6363 41050 41050 53190 5776 0 47413 -32127 20270 0 44813 46938 46938 0 0 0 765617 731183 830573 810430 778121 877511 0 X 810430 778121 810430 778121 810430 778121 810430 -32127 357 778660 539 778121 211. FT-PREFERRED SECUR & INC ETF 2023-01-06 2023-07-06 3338 3642 -304 -304 1148. FT-PREFERRED SECUR & INC ETF 2019-01-07 2023-07-06 18161 20841 -2680 -2680 22. ISHARES MSCI EAFE ETF 2023-03-07 2023-07-06 1551 1537 14 14 275. ISHARES FLOATING RATE BOND E 2020-02-07 2023-02-06 13878 14046 -168 -168 400. ISHARES MSCI EAFE MIN VOL FA 2023-01-06 2023-03-07 25927 25670 257 257 369. ISHARES MSCI EAFE MIN VOL FA 2021-03-10 2023-03-07 23918 27020 -3102 -3102 163. JPMORGAN ULTRA-SHORT INCOME 2021-09-07 2023-02-06 8178 8273 -95 -95 289. SPDR BLOOMBERG SHORT TERM HI 2022-01-13 2023-02-06 7179 7846 -667 -667 176. VANGUARD FTSE EMERGING MARKE 2021-01-06 2023-01-06 7105 8993 -1888 -1888 15. VANGUARD FTSE EMERGING MARKE 2021-01-06 2023-07-06 604 766 -162 -162 5. VANGUARD MID-CAP ETF 2023-01-06 2023-03-07 1076 1025 51 51 40. VANGUARD GROWTH ETF 2022-10-11 2023-01-06 8424 8481 -57 -57 66. VANGUARD GROWTH ETF 2022-10-11 2023-03-07 15568 13994 1574 1574 17. VANGUARD GROWTH ETF 2017-11-07 2023-03-07 4010 2343 1667 1667 293. VANGUARD VALUE ETF 2022-02-08 2023-01-06 41576 43263 -1687 -1687 198. VANGUARD VALUE ETF 2022-02-08 2023-03-07 27743 28326 -583 -583 86. VANGUARD VALUE ETF 2021-04-06 2023-06-07 11966 11456 510 510 120. VANGUARD VALUE ETF 2021-04-06 2023-07-06 16888 15985 903 903 -6417 282 0 282 0 282 392 0 0 392 0 110 110 0 false false false false false false false true true MS true false false false false true TRUSTMARK NATIONAL BANK 6012085956 PO BOX 291 JACKSON MS 39205 false false false false false false false false false false false false false false false false false false false false false TRUSTMARK NATIONAL BANK PO BOX 291 JACKSON MS 39205 TRUSTEE 1 11077 NONE 0 NONE 0 800822 54942 0 855764 0 0 855764 12836 842928 42146 42146 282 282 41864 0 41864 0 41864 47413 0 0 0 0 47413 41864 20172 0 0 0 0 0 0 0 47413 20172 0 0 27241 0 0 0 0 0 0 0 0 14623 0 0 0 0 0 0 0 0 X All Saints Episcopal Schl co Episcopal Diocese of Jackson ATTENTION BRIAN PONDER Jackson MS 392253107 NONE PC GENERAL SUPPORT 41050 41050 14 27480 18 -6417 21063 21063 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 825 ADJUSTMENTS 33 2023 TRANS POSTED IN 2024 506 2022 TRANS POSTED IN 2023 357 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0