2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 236253504 CRAIG-FOSTER TRUST CRAI 4848814077 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814077 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 1225496 X 24705 24619 -59989 1042068 0 0 2149 -33135 24619 10777 5388 5389 0 0 0 0 0 0 0 0 224 224 0 0 0 0 0 0 0 11001 5612 0 5389 53439 53439 64440 5612 0 58828 -97575 19007 0 1415 73281 33394 33394 0 0 0 35115 154784 166179 1085092 908955 1025923 1194903 1097133 1225496 0 X 1194903 1097133 1194903 1097133 1194903 1097133 1194903 -97575 406 1097734 601 1097133 1773.192 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-07 2023-01-17 17306 17395 -89 -89 337.349 FPA CRESCENT FUND-SUPR INST 2022-03-04 2023-02-21 11838 11723 115 115 8.8 FPA CRESCENT FUND-SUPR INST 2022-08-24 2023-02-21 309 297 12 12 1024.947 LOOMIS SAYLES GROWTH-N2 2022-03-04 2023-02-21 18675 23141 -4466 -4466 364.053 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 6633 9360 -2727 -2727 2537. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 11011 16643 -5632 -5632 1793. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 21624 30022 -8398 -8398 1063. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 75218 84226 -9008 -9008 330.81 LOOMIS SAYLES GROWTH-N2 2022-05-06 2023-04-26 6368 6696 -328 -328 903.19 LOOMIS SAYLES GROWTH-N2 2017-09-11 2023-04-26 17386 13508 3878 3878 1713.625 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 27281 28618 -1337 -1337 845.723 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 11155 16141 -4986 -4986 295.628 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-09 2023-07-20 3817 4192 -375 -375 1497.412 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 19332 23105 -3773 -3773 600.784 MUZINICH CREDIT OPP-SUP INS 2022-03-04 2023-07-20 5798 6131 -333 -333 448. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 36234 36515 -281 -281 505. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 8524 7964 560 560 850.311 NEUBERGER BERMAN LONG SHORT-INS 2022-03-04 2023-08-09 14353 14625 -272 -272 65. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 9514 8470 1044 1044 333. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 48742 42281 6461 6461 35.99 ARIEL FUND-INS 2022-12-09 2023-09-20 2338 2258 80 80 438.371 ARIEL FUND-INS 2022-03-04 2023-09-20 28472 32911 -4439 -4439 2200.668 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-04 2023-09-20 34440 36289 -1849 -1849 1181.103 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 45059 52321 -7262 -7262 1959.489 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-20 26923 28553 -1630 -1630 1908.175 DOUBLELINE TTL RTRN BND-R6 2022-12-09 2023-10-03 15800 17040 -1240 -1240 1253.031 DOUBLELINE TTL RTRN BND-R6 2017-03-30 2023-10-03 10375 13095 -2720 -2720 32.092 GQG PART EMERG MKTS EQ-INST 2022-12-09 2023-10-13 470 431 39 39 1943.253 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 28430 27959 471 471 22.617 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 904 1023 -119 -119 2164.581 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-10-13 29979 33637 -3658 -3658 362.175 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 14918 15465 -547 -547 349.534 DFA US SMALL CAP PORTFOLIO 2022-03-04 2023-10-13 13492 15191 -1699 -1699 606. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 22319 22767 -448 -448 2426.695 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 44360 43844 516 516 628.476 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 18804 19071 -267 -267 178. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 77219 79551 -2332 -2332 160. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 14965 16001 -1036 -1036 19. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 4625 4403 222 222 879.251 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 18772 24455 -5683 -5683 332.435 LOOMIS SAYLES GROWTH-N2 2017-09-11 2023-10-13 7277 4972 2305 2305 242. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 17004 17203 -199 -199 1228. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 12808 13766 -958 -958 7950.459 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 82923 85407 -2484 -2484 366. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 3817 4147 -330 -330 229. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 21121 22834 -1713 -1713 266. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 26360 23222 3138 3138 36. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-15 3568 4980 -1412 -1412 417. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 38103 38208 -105 -105 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 CAPITAL GAIN DIVIDENDS P 5305 -59989 264 0 264 0 264 280 0 0 280 0 16 16 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814077 TRUIST BANK ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK TRUIST BANK ORLANDO FL 32891 TRUSTEE / PART-TIME 1 10777 NONE 0 NONE 0 1104998 48273 0 1153271 0 0 1153271 17299 1135972 56799 56799 264 264 56535 0 56535 0 56535 58828 0 0 0 0 58828 56535 32413 0 0 0 0 0 0 0 58828 32413 0 0 26415 0 0 0 0 0 0 0 0 30120 0 0 0 0 0 0 0 0 X BAPTIST CHURCH OF WEST CHESTER C/O LINDA MOYER ENDOW TREAS 181 STOYER RD COATESVILLE PA 19320 NONE PC GENERAL OPERATING 26719 FIRST CHURCH OF THE NAZARENE 424 S DARLINGTON ST WEST CHESTER PA 19382 NONE PC GENERAL OPERATING 1069 MIDDLETOWN MONTHLY MEETING 1631 E STREET RD GLEN MILLS PA 193429516 NONE PC GENERAL OPERATING 1069 GOSHEN MONTHLY MEETING 110 SUMMIT RD EXTON PA 19421 NONE PC GENERAL OPERATING 1069 BRANDYWINE BAPTIST CHURCH PO BOX 162 CHADDS FORD PA 19317 NONE PC GENERAL OPERATING 21375 WEST CHESTER LODGE 322 10 S CHURCH ST WEST CHESTER PA 19382 NONE EO GENERAL OPERATING 1069 ST MATTHEWS UCC 2350 CONESTOGA RD CHESTER SPRINGS PA 19425 NONE PC GENERAL OPERATING 1069 53439 14 24705 18 -59989 FEDERAL TAX REFUND 1 2149 -33135 -33135 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 99579 106442 464287432 ISHARES 20+ YEAR TRE 25361 29763 464287226 ISHARES CORE US AGGR 29844 29974 277902235 EATON VANCE ATLANTA AT COST 67658 72394 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 177314 185600 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 21087 25221 921908844 VANGUARD DIVIDEND AP AT COST 52596 69523 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 36039 48621 46653M849 JOHCM INTERNATIONAL AT COST 34339 33099 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 30551 31184 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 32531 37423 464287200 ISHARES CORE S&P 500 AT COST 194117 229740 543488845 LOOMIS SAYLES GROWTH AT COST 13499 21020 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 62153 79502 04314H857 ARTISAN INTERNATIONA AT COST 42422 45565 19247U106 COHEN & STEERS INSTI AT COST 22083 22629 233203827 DFA US LARGE CAP VAL AT COST 46279 48274 78468R663 SPDR BLOOMBERG 1-3 M AT COST 76287 76128 2023 TRANSACTION POSTED IN 2024 600 ROUNDING 1 FEDERAL TAX REFUND 2149 0 2022 TRANSACTION POSTED IN 2023 301 2023 SALES POSTED IN 2024 105 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0