2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 236253472 FRANCES M STRAYER TUW FBO CHARITIES STRA 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 914381 X 18511 18447 -48390 828224 0 0 1619 -28260 18447 9214 4607 4607 0 0 0 0 0 0 0 0 170 170 0 0 0 0 0 0 0 9384 4777 0 4607 41213 41213 50597 4777 0 45820 -78857 13670 0 1051 50926 24990 24990 0 0 0 26703 141790 151991 815381 649262 737400 894061 816042 914381 0 X 894061 816042 894061 816042 894061 816042 894061 -78857 1279 816483 441 816042 1306.329 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-16 2023-01-17 12750 12946 -196 -196 251.805 FPA CRESCENT FUND-SUPR INST 2022-03-16 2023-02-21 8836 8937 -101 -101 608.583 LOOMIS SAYLES GROWTH-N2 2022-03-16 2023-02-21 11088 14077 -2989 -2989 419.417 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 7642 10783 -3141 -3141 2286. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 9921 14983 -5062 -5062 1344. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 16209 22384 -6175 -6175 801. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 56679 63582 -6903 -6903 71.822 LOOMIS SAYLES GROWTH-N2 2022-08-16 2023-04-26 1383 1565 -182 -182 66.536 LOOMIS SAYLES GROWTH-N2 2022-12-02 2023-04-26 1281 1362 -81 -81 775.642 LOOMIS SAYLES GROWTH-N2 2017-03-22 2023-04-26 14931 10881 4050 4050 1280.801 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 20390 21389 -999 -999 569.276 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 7509 10846 -3337 -3337 192.702 PIMCO COMMODITY REAL RETURN INST -45 2022-12-02 2023-04-27 2542 3151 -609 -609 295.495 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-02 2023-07-20 3815 4264 -449 -449 1048.94 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 13542 16185 -2643 -2643 457.335 MUZINICH CREDIT OPP-SUP INS 2022-03-16 2023-07-20 4413 4614 -201 -201 332. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 26852 27061 -209 -209 367. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 6195 5788 407 407 636.973 NEUBERGER BERMAN LONG SHORT-INS 2022-03-16 2023-08-09 10752 10962 -210 -210 49. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 7172 6385 787 787 247. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 36154 31362 4792 4792 22.293 ARIEL FUND-INS 2022-12-02 2023-09-20 1448 1480 -32 -32 322.389 ARIEL FUND-INS 2022-03-16 2023-09-20 20939 25565 -4626 -4626 1638.451 PARAM DVD INCOME FD CLASS-I 2022-03-16 2023-09-20 25642 26838 -1196 -1196 869.729 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 33180 39095 -5915 -5915 1463.078 VAN ECK EMERGING MARKETS-I 2022-03-16 2023-09-20 20103 21141 -1038 -1038 1459.487 DOUBLELINE TTL RTRN BND-R6 2022-12-02 2023-10-03 12085 13077 -992 -992 956.467 DOUBLELINE TTL RTRN BND-R6 2017-03-22 2023-10-03 7920 9990 -2070 -2070 1467.202 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 21465 21207 258 258 14.561 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 582 660 -78 -78 1620.923 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-10-13 22450 25236 -2786 -2786 260.889 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 10746 11140 -394 -394 247.772 DFA US SMALL CAP PORTFOLIO 2022-03-16 2023-10-13 9564 10961 -1397 -1397 449. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 16537 16869 -332 -332 1819.419 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 33259 33270 -11 -11 457.988 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 13703 13920 -217 -217 129. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 55962 57652 -1690 -1690 134. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 12533 13398 -865 -865 12. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 2921 2781 140 140 664.309 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 14183 18561 -4378 -4378 232.846 LOOMIS SAYLES GROWTH-N2 2017-03-22 2023-10-13 5097 3010 2087 2087 159. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 11172 11303 -131 -131 918. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 9575 10291 -716 -716 5996.374 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 62542 64492 -1950 -1950 280. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 2920 3172 -252 -252 173. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 15956 17246 -1290 -1290 20.947 ARTISAN INTL VALUE FUND-INS 2023-10-13 2023-11-03 916 896 20 20 7.718 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-11-03 319 350 -31 -31 6.808 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-11-03 283 291 -8 -8 1124.986 DODGE & COX INCOME FUND 2023-07-20 2023-11-03 13466 13513 -47 -47 910.269 DODGE & COX INCOME FUND 2021-01-19 2023-11-03 10896 12990 -2094 -2094 343.452 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-03 2885 2840 45 45 12.131 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-11-03 222 209 13 13 14.915 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-11-03 450 359 91 91 4. ISHARES CORE S&P 500 ETF 2023-09-19 2023-11-03 1749 1788 -39 -39 68. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-11-03 6220 6231 -11 -11 6. VANGUARD DIVIDEND APPREC ETF 2022-03-16 2023-11-03 948 955 -7 -7 4. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-11-03 282 284 -2 -2 350. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 34685 30755 3930 3930 28. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-16 2023-12-15 2775 3636 -861 -861 280. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 25585 25655 -70 -70 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 CAPITAL GAIN DIVIDENDS P 4003 -48390 190 0 190 0 190 276 0 0 276 0 86 86 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 TRUIST BANK ORLANDO FL 32891 X 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 12 9214 NONE 0 NONE 0 827467 32128 0 859595 0 0 859595 12894 846701 42335 42335 190 190 42145 994 43139 0 43139 45820 0 0 0 0 45820 43139 874 0 0 0 0 0 0 0 45820 874 0 0 43139 1807 0 0 1807 0 0 0 0 0 0 0 1807 0 0 0 0 1807 X GIRLS SCOUTS OF EASTERN PENNSYLVANIA FREEDOM VALLEY GIRL SCOUT COUNCIL 330 MANOR RD MIQUON PA 19444 NONE PC GENERAL OPERATIONS 4022 BOY SCOUTS OF AMERICA CHESTER COUNTY COUNCIL ATTN J SPENCER 1 SCOUTING WAY EXTON PA 19341 NONE PC GENERAL OPERATING 5016 WEST CHESTER LIBRARY ASSOCIATION 415 N CHURCH ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 8044 YMCA OF GREATER BRANDYWINE ONE EAST CHESTNUT STREET WEST CHESTER PA 193802661 NONE PC GENERAL OPERATING 4022 WEST CHESTER MONTHLY MEETING OF REL SOC OF FRNDS DAVID WICKARD 425 N HIGH STREET WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 20109 41213 14 18511 18 -48390 FEDERAL TAX REFUND 1 1619 -28260 -28260 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 72218 77196 464287432 ISHARES 20+ YEAR TRE 32218 37278 464287226 ISHARES CORE US AGGR 37354 37517 277902235 EATON VANCE ATLANTA AT COST 51916 55450 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 107162 114222 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 15989 19123 921908844 VANGUARD DIVIDEND AP AT COST 38795 51290 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 26810 36170 46653M849 JOHCM INTERNATIONAL AT COST 27215 25444 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 23775 23922 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 24314 27971 464287200 ISHARES CORE S&P 500 AT COST 144479 170992 543488845 LOOMIS SAYLES GROWTH AT COST 8799 15854 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 46745 59607 04314H857 ARTISAN INTERNATIONA AT COST 31082 33384 19247U106 COHEN & STEERS INSTI AT COST 16299 16702 233203827 DFA US LARGE CAP VAL AT COST 34600 36091 78468R663 SPDR BLOOMBERG 1-3 M AT COST 51282 51178 2023 TRANSACTION POSTED IN 2024 439 ROUNDING 2 FEDERAL TAX REFUND 1619 0 2022 TRANSACTION POSTED IN 2023 215 2023 SALES POSTED IN 2024 70 RECOVERY OF PRIOR YEAR GRANTS 994 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0