2024-02-05T10:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 236215778 GERMANTOWN RELIEF SOCIETY FDN GERM 6103726141 PO BOX 919798 ORLANDO FL 329819798 TRUIST BANK N A DIRECTOR 6103726141 2024-01-09 true true RICHARD RALEIGH P00382844 4014573839 2024-01-09 2022 2023-04-26 12:10:37Z X 737802 X 17845 17845 15611 790959 15611 0 1701 35157 33456 7146 3573 3573 0 0 0 0 0 0 0 0 118 118 0 0 0 0 0 0 0 7264 3691 0 3573 37000 37000 44264 3691 0 40573 -9107 29765 0 377 388 388 36281 17190 17190 0 0 0 41569 81380 70011 708163 677049 650213 786390 776007 737802 0 X 786390 776007 786390 776007 786390 776007 786390 -9107 199 777482 1475 776007 242.19 CONESTOGA SMALL CAP-INST 2022-03-17 2022-12-13 15348 17803 -2455 -2455 117.211 DFA INTERNATIONAL CORE EQTY 2021-03-26 2022-12-13 1614 1831 -217 -217 1068.025 DFA INTM GOVT FIXED INCOME 2022-06-17 2022-12-13 11791 12015 -224 -224 687.822 PARAM DVD INCOME FD CLASS-I 2022-03-17 2022-12-13 11466 11404 62 62 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-07-18 2022-12-13 1329 1221 108 108 53. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-22 2022-12-13 7829 6641 1188 1188 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2022-12-13 1505 1595 -90 -90 384.667 JPMORGAN US EQUITY FUND INSTL CL 2022-03-17 2022-12-13 6947 8048 -1101 -1101 65.657 JPMORGAN US EQUITY FUND INSTL CL 2022-07-18 2022-12-13 1186 1170 16 16 1672.037 JPMORGAN US EQUITY FUND INSTL CL 2020-12-22 2022-12-13 30197 31200 -1003 -1003 1253.476 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-17 2022-12-13 18213 21986 -3773 -3773 1787. PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2022-12-13 9703 11687 -1984 -1984 612.531 TOUCHSTONE LARGE CAP-INST 2022-03-17 2022-12-13 9874 10893 -1019 -1019 16. VANGUARD INT DIV APP INDX FD 2022-05-11 2022-12-13 1160 1132 28 28 39.061 VANGUARD INST INDEX-INST 2022-04-26 2022-12-13 13341 13824 -483 -483 70.842 VANGUARD INST INDEX-INST 2022-07-19 2022-12-13 24195 23635 560 560 87.219 VANGUARD INST INDEX-INST 2020-06-02 2022-12-13 29789 24071 5718 5718 5.611 VANGUARD RUSSELL 1000 GR-INS 2022-04-26 2022-12-13 2545 2726 -181 -181 1.778 VANGUARD RUSSELL 1000 GR-INS 2022-07-19 2022-12-13 807 811 -4 -4 76.407 VANGUARD RUSSELL 1000 GR-INS 2020-06-02 2022-12-13 34659 28201 6458 6458 165. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-02-21 16564 17909 -1345 -1345 608. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-21 11078 13676 -2598 -2598 600. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 7236 9517 -2281 -2281 315. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-03-24 22289 22257 32 32 540. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-04-26 10395 12091 -1696 -1696 1050.237 TOUCHSTONE LARGE CAP-INST 2022-03-17 2023-04-26 16720 18659 -1939 -1939 401.419 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-22 33795 33659 136 136 106.162 DFA INTERNATIONAL CORE EQTY 2022-07-18 2023-06-22 1563 1361 202 202 1547.868 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-06-22 22785 24178 -1393 -1393 513.585 DODGE & COX INCOME FUND 2020-12-16 2023-06-22 6389 7688 -1299 -1299 20.66 PARAM DVD INCOME FD CLASS-I 2022-07-18 2023-06-22 319 313 6 6 1264.583 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-06-22 19538 20967 -1429 -1429 6338.701 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-06-22 23200 22439 761 761 1628.658 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-06-22 29837 29886 -49 -49 334. I SHARES EAFE INDEX FUND 2022-12-13 2023-06-22 24065 22708 1357 1357 20. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-06-22 5073 5317 -244 -244 97. CEF ISHARES TR S&P 2022-07-18 2023-06-22 9427 9602 -175 -175 159. CEF ISHARES TR S&P 2021-03-26 2023-06-22 15452 17212 -1760 -1760 222. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-06-22 22038 23545 -1507 -1507 225.934 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-06-22 2178 2286 -108 -108 133.815 VANGUARD INST INDEX-INST 2020-06-02 2023-06-22 49125 36901 12224 12224 78.903 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-06-22 20877 21172 -295 -295 46.831 VANGUARD RUSSELL 1000 VA-INS 2021-03-26 2023-06-22 12391 12230 161 161 1309.675 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-22 2023-07-20 16908 16109 799 799 600.517 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 7753 9202 -1449 -1449 350.206 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-07-20 3379 3397 -18 -18 2169.419 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-07-20 20935 21955 -1020 -1020 262. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 21190 21315 -125 -125 55. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-22 2023-09-19 8050 8022 28 28 269. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-22 2023-09-19 39374 33708 5666 5666 285.972 ARIEL FUND-INS 2023-06-22 2023-09-20 18574 19040 -466 -466 361.262 CONESTOGA SMALL CAP-INST 2023-06-22 2023-09-20 24425 25133 -708 -708 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 15611 414 0 414 0 414 196 0 0 196 0 218 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK NA 6103726141 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 7146 NONE 0 NONE 0 727295 30275 0 757570 0 0 757570 11364 746206 37310 37310 414 414 36896 0 36896 0 36896 40573 0 0 0 0 40573 36896 3579 0 0 0 0 0 0 0 40573 3579 0 0 36896 98 0 0 98 0 0 0 0 0 0 0 98 0 0 0 0 98 NONE NONE X GERMANTOWN AVENUE CRSIS MINISTRIES 35 W CHELTON AVE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 5000 THE SOCIETY OF ST VINCENT DE PAUL 109 EAST PRINCE STREET PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 5000 WHOSOEVER GOSPEL MISSION AND RESCUE HOME ASSOCIATION 101 E CHELTEN AVENUE Philadelphia PA 19144 NONE PC GENERAL OPERATING 15000 UNITARIAN UNIVERSALIST HOUSE 22 W RITTENHOUSE 1ST FLOOR Philadelphia PA 19144 NONE PC GENERAL OPERATING 7000 FACE TO FACE GERMANTOWN 109 EAST PRICE STREET Philadelphia PA 19144 NONE PC GENERAL OPERATING 5000 37000 14 17845 18 15611 FEDERAL TAX REFUND 1 1701 35157 35157 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 54565 45821 464287226 ISHARES CORE US AGGR 11049 10532 464287432 ISHARES 20+ YEAR TRE 15766 13658 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 21254 21127 256210105 DODGE & COX INCOME F AT COST 97071 84598 277902235 EATON VANCE ATLANTA AT COST 52656 52960 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 18498 17704 464287804 ISHARES CORE S&P SMA 4812A1142 JPMORGAN US EQUITY F 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP AT COST 48764 47546 922040100 VANGUARD INSTL INDEX 92206C672 VANGUARD RUSSELL 100 92206C698 VANGUARD RUSSELL 100 207019704 CONESTOGA SMALL CAP 233203876 DFA INTERMEDIATE GOV AT COST 51795 49375 27826A813 PARAMETRIC DIVIDEND 38147N269 GOLDMAN SACHS GQG PA AT COST 16409 16764 41664T669 HARTFORD DIVIDEND & AT COST 64315 59712 543488845 LOOMIS SAYLES GROWTH AT COST 14342 14355 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921946810 VANGUARD INTERNATION 04314H857 ARTISAN INTERNATIONA AT COST 45315 44394 19247U106 COHEN & STEERS INSTI AT COST 24603 21747 464287200 ISHARES CORE S&P 500 AT COST 160271 158889 46653M849 JOHCM INTERNATIONAL AT COST 13328 12586 92206C680 VANGUARD RUSSELL 100 AT COST 48428 48456 2022 TRANSACTION POSTED IN 2023 1475 FEDERAL TAX REFUND 1701 0 2021 TRANSACTION POSTED IN 2022 195 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0