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 207463256 KATHERINE AND ERNEST WEISS MEM FUND WEIS 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 551541 X 12766 12734 -27269 350744 0 0 793 -13710 12734 4603 2301 2302 0 0 0 0 0 0 1500 0 0 1500 0 0 163 163 0 0 0 0 0 0 0 6266 2464 0 3802 27322 27322 33588 2464 0 31124 -47298 10270 0 483 290 290 31815 33154 33154 0 0 0 48376 65111 69399 478260 413174 448698 558934 511729 551541 0 X 558934 511729 558934 511729 558934 511729 558934 -47298 329 511965 236 511729 1568.987 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-22 2023-01-17 15313 15611 -298 -298 231.91 FPA CRESCENT FUND-SUPR INST 2022-03-22 2023-02-21 8138 8388 -250 -250 264.103 LOOMIS SAYLES GROWTH-N2 2022-03-22 2023-02-21 4812 6378 -1566 -1566 259.897 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 4735 6682 -1947 -1947 1110. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 4817 7282 -2465 -2465 642. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 7743 10624 -2881 -2881 372. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 26323 29499 -3176 -3176 29.371 LOOMIS SAYLES GROWTH-N2 2022-08-16 2023-04-26 565 640 -75 -75 62.475 LOOMIS SAYLES GROWTH-N2 2022-12-08 2023-04-26 1203 1237 -34 -34 374.154 LOOMIS SAYLES GROWTH-N2 2017-09-13 2023-04-26 7202 5907 1295 1295 631.459 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 10053 10545 -492 -492 369.63 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 4875 7073 -2198 -2198 144.335 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-08 2023-07-20 1863 2051 -188 -188 498.551 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 6436 7693 -1257 -1257 1681.173 MUZINICH CREDIT OPP-SUP INS 2022-03-22 2023-07-20 16223 16980 -757 -757 166. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 13426 13527 -101 -101 338. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 5705 5330 375 375 616.776 NEUBERGER BERMAN LONG SHORT-INS 2022-03-22 2023-08-09 10411 10720 -309 -309 24. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 3513 3127 386 386 120. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-16 2023-09-19 17565 15191 2374 2374 15.247 ARIEL FUND-INS 2022-12-08 2023-09-20 990 965 25 25 149.077 ARIEL FUND-INS 2022-03-22 2023-09-20 9683 11980 -2297 -2297 786.596 PARAM DVD INCOME FD CLASS-I 2022-03-22 2023-09-20 12310 13105 -795 -795 5.204 T ROWE PRICE INTEGRATED U.S. 2022-12-08 2023-09-20 199 193 6 6 416.722 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 15898 19178 -3280 -3280 667.281 VAN ECK EMERGING MARKETS-I 2022-03-22 2023-09-20 9168 9916 -748 -748 800. DOUBLELINE TTL RTRN BND-R6 2022-12-08 2023-10-03 6624 7192 -568 -568 3077.191 DOUBLELINE TTL RTRN BND-R6 2018-01-25 2023-10-03 25479 32545 -7066 -7066 452. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 4714 5067 -353 -353 1683. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 17554 18389 -835 -835 976.736 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 10187 11066 -879 -879 239. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 22043 23858 -1815 -1815 132. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 13081 11044 2037 2037 427. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 16551 16042 509 509 142. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 12975 12988 -13 -13 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 -27269 143 0 143 0 143 128 0 0 128 0 15 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 PO BOX 919798 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 4603 NONE 0 NONE 0 500508 25228 0 525736 0 0 525736 7886 517850 25893 25893 143 143 25750 0 25750 0 25750 31124 0 0 0 0 31124 25750 0 0 42033 13668 17643 4807 8693 86844 31124 0 0 0 25750 5374 0 0 92218 0 0 0 0 0 0 42033 50185 13668 17643 4807 8693 5374 X UNITARIAN UNIV CONG OF YORK 925 S GEORGE ST YORK PA 17403 NONE PC GENERAL OPERATING 27322 27322 14 12766 18 -27269 FEDERAL TAX REFUND 1 793 -13710 -13710 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912540HA2 UNITED STATES SAVING 6973 6973 912540HN4 UNITED STATES SAVING 1666 1666 258620566 DOUBLELINE TOTAL RET 32468 34706 464287226 ISHARES CORE US AGGR 13044 13101 464287432 ISHARES 20+ YEAR TRE 10960 12953 277902235 EATON VANCE ATLANTA AT COST 21540 23152 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 9269 11086 921908844 VANGUARD DIVIDEND AP AT COST 18295 24367 233203371 DFA INTERNATIONAL CO AT COST 11886 11718 256210105 DODGE & COX INCOME F AT COST 67096 60359 41664T669 HARTFORD DIVIDEND & AT COST 18661 24405 46653M849 JOHCM INTERNATIONAL AT COST 20854 17945 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 9759 10692 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 16945 16708 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 26859 29735 464287200 ISHARES CORE S&P 500 AT COST 101896 117019 543488845 LOOMIS SAYLES GROWTH AT COST 6984 10832 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 27347 33783 19247U106 COHEN & STEERS INSTI AT COST 8292 8497 233203827 DFA US LARGE CAP VAL AT COST 21606 22537 78468R663 SPDR BLOOMBERG 1-3 M AT COST 25885 25863 2023 TRANSACTIONS POSTED IN 2024 236 FEDERAL TAX REFUND 793 0 2022 TRANSACTIONS POSTED IN 2023 316 2023 SALES POSTED IN 2024 13 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0