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 276203817 THERESA DESKIE CHARITABLE TRUST DESK 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 2753782 X 54640 54444 -154907 2515246 0 0 3641 -96626 54444 11395 5697 5698 0 0 0 0 0 0 0 0 406 406 0 0 0 0 0 0 0 11801 6103 0 5698 123072 123072 134873 6103 0 128770 -231499 48341 0 3189 134323 77333 77333 0 0 0 79392 352226 378162 2462246 2017502 2298287 2679150 2447061 2753782 0 X 2679150 2447061 2679150 2447061 2679150 2447061 2679150 -231499 905 2448556 1495 2447061 4005.384 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-10 2023-01-17 39093 39613 -520 -520 758.232 FPA CRESCENT FUND-SUPR INST 2022-03-10 2023-02-21 26606 26333 273 273 25.341 FPA CRESCENT FUND-SUPR INST 2022-08-23 2023-02-21 889 855 34 34 3173. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-21 57812 82721 -24909 -24909 5785. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 25107 37950 -12843 -12843 81.473 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-06 2023-03-24 983 1350 -367 -367 3993.527 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-03-24 48162 66493 -18331 -18331 2415. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 170886 191346 -20460 -20460 2820. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-26 54285 73319 -19034 -19034 3894.183 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-26 61995 64955 -2960 -2960 1928.385 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 25435 36820 -11385 -11385 163.847 DFA INTERNATIONAL CORE EQTY 2022-08-23 2023-05-26 2361 2189 172 172 4742.168 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-05-26 68335 78707 -10372 -10372 777.848 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-05-26 8533 8813 -280 -280 3933.8 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-05-26 70297 71305 -1008 -1008 281. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-05-26 27335 28116 -781 -781 597. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-05-26 48557 48835 -278 -278 843.139 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-08 2023-07-20 10885 11981 -1096 -1096 3232.487 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-07-20 41731 49586 -7855 -7855 2509.708 MUZINICH CREDIT OPP-SUP INS 2023-05-26 2023-07-20 24062 24043 19 19 1358.559 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-20 13025 15090 -2065 -2065 424. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 34293 34380 -87 -87 1962.54 NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 33128 31572 1556 1556 1921.239 NEUBERGER BERMAN LONG SHORT-INS 2022-03-10 2023-08-09 32431 32776 -345 -345 78.512 ARIEL FUND-INS 2022-12-08 2023-09-19 5142 4969 173 173 995.707 ARIEL FUND-INS 2022-03-10 2023-09-19 65209 74946 -9737 -9737 4966.938 PARAM DVD INCOME FD CLASS-I 2022-03-10 2023-09-19 77882 80911 -3029 -3029 154. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 22541 20067 2474 2474 750. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-09-19 109778 94992 14786 14786 2672.992 T ROWE PRICE INTEGRATED U.S. 2022-03-10 2023-09-19 102777 106155 -3378 -3378 4421.258 VAN ECK EMERGING MARKETS-I 2022-03-10 2023-09-19 61279 63357 -2078 -2078 4260.178 DOUBLELINE TTL RTRN BND-R6 2022-12-08 2023-10-03 35274 38299 -3025 -3025 1889.002 DOUBLELINE TTL RTRN BND-R6 2023-05-26 2023-10-03 15641 16661 -1020 -1020 2833.524 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-03 23462 30077 -6615 -6615 15.219 GQG PART EMERG MKTS EQ-INST 2022-12-08 2023-10-13 223 205 18 18 4437.784 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 64925 63904 1021 1021 933.957 ARTISAN INTL VALUE FUND-INS 2023-05-26 2023-10-13 39964 39899 65 65 50.988 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 2038 2310 -272 -272 799.829 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-13 32945 34345 -1400 -1400 786.373 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-10-13 30354 32856 -2502 -2502 1737. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 63974 65259 -1285 -1285 1506.893 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-10-13 27546 26794 752 752 1414.873 HARTFORD DVDND & GRWTH-F 2020-06-09 2023-10-13 42333 35216 7117 7117 414. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 179600 185024 -5424 -5424 83. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 7763 8286 -523 -523 42. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 10223 9733 490 490 1960.937 JOHCM INTERNATIONAL SEL-INST 2022-03-10 2023-10-13 41866 47670 -5804 -5804 768.615 LOOMIS SAYLES GROWTH-N2 2022-03-10 2023-10-13 16825 17232 -407 -407 548. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 38505 38955 -450 -450 2790. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 29100 31276 -2176 -2176 18889.106 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 197013 201324 -4311 -4311 33.826 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 353 383 -30 -30 520. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 47959 51850 -3891 -3891 2460.905 DODGE & COX INCOME FUND 2021-01-20 2023-11-21 29900 35493 -5593 -5593 159. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-05-26 2023-12-15 15757 15918 -161 -161 444. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 44000 38762 5238 5238 83. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-10 2023-12-15 8225 11016 -2791 -2791 948. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 86623 86861 -238 -238 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 CAPITAL GAIN DIVIDENDS P 12021 -154907 672 0 672 0 672 728 0 0 728 0 56 56 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 / PART-TIME 12 11395 NONE 0 NONE 0 2521573 87918 0 2609491 0 0 2609491 39142 2570349 128517 128517 672 672 127845 0 127845 0 127845 128770 0 0 0 0 128770 127845 73088 0 0 0 0 0 0 0 128770 73088 0 0 55682 0 0 0 0 0 0 0 0 72163 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN RICHARD D ALLEN 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 30768 GOOD SAMARITAN MISSION PO BOX 114 DANVILLE PA 17821 NONE PC GENERAL OPERATING 30768 THE PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 30768 CHRIST MEMORIAL EPISCOPAL CHURCH ATTN TREASURER PO BOX 363 DANVILLE PA 178210363 NONE PC GENERAL OPERATING 30768 123072 14 54640 18 -154907 FEDERAL TAX REFUND 1 3641 -96626 -96626 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 226532 242145 464287432 ISHARES 20+ YEAR TRE 57805 67832 464287226 ISHARES CORE US AGGR 67889 68185 233203843 DFA US SMALL CAP POR AT COST 50950 70901 277902235 EATON VANCE ATLANTA AT COST 151877 164583 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 107783 157961 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 370880 390498 41664T669 HARTFORD DIVIDEND & AT COST 84464 110538 46653M849 JOHCM INTERNATIONAL AT COST 77514 75259 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 76795 85596 464287200 ISHARES CORE S&P 500 AT COST 440399 521572 464287507 ISHARES CORE S&P MID AT COST 47736 57093 543488845 LOOMIS SAYLES GROWTH AT COST 44009 47782 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 141279 180694 04314H857 ARTISAN INTERNATIONA AT COST 94276 101427 19247U106 COHEN & STEERS INSTI AT COST 50204 51445 233203827 DFA US LARGE CAP VAL AT COST 105812 109754 78468R663 SPDR BLOOMBERG 1-3 M AT COST 173524 173184 2023 TRANSACTION POSTED IN 2024 1494 ROUNDING 1 FEDERAL TAX REFUND 3641 0 2022 TRANSACTION POSTED IN 2023 667 2023 SALES POSTED IN 2024 238 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0