2024-11-15T16:01:19-06:00 2024-06-30 990PF 2023-07-01 236750044 EPISCOPAL THEOLOGICAL EDUCATION FD 47F011010 EPIS 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2024-08-30 false 2023 2024-10-15 13:58:12Z X 114947 X 3574 3574 1553 20229 1553 0 14 14 5141 5141 2218 2218 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 2245 2245 0 0 5186 5186 7431 2245 0 5186 -2290 2896 0 2591 2076 2076 0 0 0 104432 102441 112871 107023 104517 114947 0 X 107023 104517 107023 104517 107023 104517 107023 -2290 0 104733 216 104517 17.907 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 284 280 4 4 468.137 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 4475 4574 -99 -99 .406 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 11 10 1 1 1.048 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 40 36 4 4 9.899 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 118 110 8 8 6.519 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-11-17 417 270 147 147 11.457 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-01-03 736 497 239 239 8.511 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 204 192 12 12 39.175 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 939 934 5 5 2.979 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-11-17 78 71 7 7 1.859 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 50 44 6 6 12.359 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-11-17 381 318 63 63 20.968 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 663 540 123 123 436.449 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 2156 2523 -367 -367 82.271 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2024-01-03 710 900 -190 -190 3.199 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-11-17 117 90 27 27 3.797 SMEAD VALUE FUND Y SHS 2017-10-31 2023-11-17 265 172 93 93 1.696 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 129 77 52 52 6.579 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-11-17 148 122 26 26 5.144 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-11-17 258 153 105 105 6.385 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 323 190 133 133 1.683 UMB VALUE FD CL L -1368 2020-09-15 2023-11-17 131 79 52 52 9.951 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-11-17 355 348 7 7 1.352 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-11-17 94 78 16 16 .807 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 60 47 13 13 176.008 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 2656 2619 37 37 .767 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-11-17 290 204 86 86 44.875 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1463 1528 -65 -65 1.049 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 34 35 -1 -1 .859 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-11-17 79 82 -3 -3 1.114 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 110 100 10 10 11.041 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 1093 1056 37 37 8.975 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 127 111 16 16 19.66 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-11-17 387 231 156 156 4.662 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 96 55 41 41 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 1553 40 0 40 0 40 70 0 0 70 0 30 30 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 2218 NONE 0 NONE 0 107842 2632 0 110474 0 0 110474 1657 108817 5441 5441 40 40 5401 0 5401 0 5401 5186 0 0 0 0 5186 5401 2763 0 0 0 0 0 0 0 5186 2763 0 0 2423 0 0 0 0 0 0 0 0 2978 0 0 0 0 0 0 0 0 X ST JOHN'S EPISCOPAL CHURCH 321 W CHESTNUT STREET LANCASTER PA 17603 N/A PC THEOLOGICAL EDUCATION OF 2593 ST THOMAS EPISCOPAL CHURCH 301 ST THOMAS ROAD LANCASTER PA 17601 N/A PC THEOLOGICAL EDUCATION OF 2593 5186 14 3574 18 1553 REFUNDED MUTUAL FD 1 14 5141 5141 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 102441 112871 BASIS ADJUSTMENT MUTUAL FUND DISBURSEMENT/RECEIPT 216 REFUNDED MUTUAL FD FEES 14 14 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0