2024-12-18T12:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 236215778 GERMANTOWN RELIEF SOCIETY FDN GERM 6103726141 PO BOX 919798 ORLANDO FL 329819798 TRUIST BANK N A DIRECTOR 6103726141 2024-12-04 true true RICHARD RALEIGH P00382844 4014573839 2024-12-04 2023 2024-10-15 13:58:12Z X 885173 X 16949 16917 -9502 656294 0 0 7447 16917 7610 3805 3805 0 0 0 0 0 0 1500 0 0 1500 0 0 729 95 0 0 0 0 0 0 0 9839 3900 0 5305 37500 37500 47339 3900 0 42805 -39892 13017 0 388 17190 34474 34474 0 0 0 81380 91177 93270 677049 611618 757429 776007 737269 885173 0 X 776007 737269 776007 737269 776007 737269 776007 -39892 1475 737590 321 737269 947.497 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2023-10-03 7845 8518 -673 -673 506.561 DOUBLELINE TTL RTRN BND-R6 2023-06-22 2023-10-03 4194 4478 -284 -284 3994.313 DOUBLELINE TTL RTRN BND-R6 2020-12-16 2023-10-03 33073 41569 -8496 -8496 395.56 ARTISAN INTL VALUE FUND-INS 2023-06-22 2023-10-13 16926 17318 -392 -392 224.193 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 8961 10142 -1181 -1181 22.217 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-13 858 886 -28 -28 40.918 DFA US SMALL CAP PORTFOLIO 2023-06-22 2023-10-13 1579 1658 -79 -79 102.443 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-13 3600 3633 -33 -33 148.525 EATON VANCE-ATLANTA SMID-R6 2022-03-17 2023-10-13 5219 5861 -642 -642 1021.357 HARTFORD DVDND & GRWTH-F 2022-03-17 2023-10-13 30559 33797 -3238 -3238 73. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 31669 32625 -956 -956 11. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-10-13 2678 2924 -246 -246 63.042 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-10-13 1380 1418 -38 -38 36. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2023-10-13 5605 5756 -151 -151 35. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 2459 2488 -29 -29 752. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 7843 8430 -587 -587 3931.137 DFA INTM GOVT FIXED INCOME 2023-06-22 2023-10-26 41002 42184 -1182 -1182 1620.448 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-26 16901 18230 -1329 -1329 36. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-26 3320 3603 -283 -283 114. ISHARES CORE TOTAL US BOND MKT ETF 2023-06-22 2023-10-26 10514 11001 -487 -487 199. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-06-22 2023-12-15 19721 19695 26 26 275. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 25128 25177 -49 -49 4792.332 DODGE & COX INCOME FUND 2020-12-16 2024-01-08 60000 68180 -8180 -8180 4693.736 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-08 41211 38817 2394 2394 198. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2024-01-08 19218 16686 2532 2532 275. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-01-08 25156 25153 3 3 837.366 DFA US L/C VALUE PORTFOLIO 2023-10-13 2024-01-12 37003 34895 2108 2108 3258.264 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 28738 26946 1792 1792 120. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2024-01-12 20457 19188 1269 1269 150. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2024-01-12 25571 23820 1751 1751 13. ISHARES S&P MIDCAP 400 INDEX FUND 2024-01-08 2024-02-20 3637 3533 104 104 60. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-26 2024-02-20 16788 15573 1215 1215 8.44 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 8 8 653.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 654 654 86.806 GQG PART EMERG MKTS EQ-INST 2024-01-08 2024-03-14 1500 1390 110 110 54.088 ARTISAN INTL VALUE FUND-INS 2024-01-08 2024-03-14 2600 2492 108 108 28.698 COHEN & STEERS INSTL RLTY SHRS 2024-01-08 2024-03-14 1300 1332 -32 -32 42.802 DFA US SMALL CAP PORTFOLIO 2024-01-08 2024-03-14 1900 1859 41 41 160.385 DODGE & COX INCOME FUND 2022-12-13 2024-03-14 2000 2013 -13 -13 90.465 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2024-03-14 3700 3208 492 492 107.865 GLDMN SCHS GQP PRT INTL-R6 2024-01-08 2024-03-14 2400 2153 247 247 150.531 HARTFORD DVDND & GRWTH-F 2022-03-17 2024-03-14 5100 4981 119 119 20. ISHARES CORE S&P 500 ETF 2024-02-20 2024-03-14 10349 9968 381 381 70. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-03-14 6804 6971 -167 -167 16. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-03-14 2909 2777 132 132 83.933 JOHCM INTERNATIONAL SEL-INST 2024-01-08 2024-03-14 2100 1918 182 182 69.632 LOOMIS SAYLES GROWTH-N2 2024-01-08 2024-03-14 1800 1610 190 190 79. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-03-14 6800 6219 581 581 37500. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-18 37500 37500 652.11 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-15 2024-04-08 652 652 649.55 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-15 2024-05-08 650 650 652.2 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-15 2024-06-10 652 652 642.51 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-15 2024-06-17 643 643 653.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-15 2024-07-09 653 653 654.65 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-15 2024-08-08 655 655 656.03 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-18 2024-09-10 656 656 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 CAPITAL GAIN DIVIDENDS P 3496 -9502 181 0 181 0 181 416 0 0 416 0 235 235 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 7610 NONE 0 NONE 0 790101 25631 0 815732 0 0 815732 12236 803496 40175 40175 181 181 39994 0 39994 0 39994 42805 0 0 0 0 42805 39994 0 0 0 0 0 0 98 98 42805 0 0 0 39994 2811 0 0 2909 0 0 0 0 0 0 0 2909 0 0 0 98 2811 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 15500 UNITARIAN UNIVERSALIST HOUSE 22 W RITTENHOUSE 1ST FLOOR Philadelphia PA 19144 NONE PC GENERAL OPERATING 7000 URBAN RESOURCE DEVELOPMENT CORP 6001 GERMANTOWN AVE Philadelphia PA 19144 NONE PC GENERAL OPERATING 5000 37500 14 16949 18 -9502 7447 7447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 91177 93270 464287432 ISHARES 20+ YEAR TRE 233203843 DFA US SMALL CAP POR AT COST 21850 26417 256210105 DODGE & COX INCOME F AT COST 57306 61313 277902235 EATON VANCE ATLANTA AT COST 39955 51610 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 25317 32629 41664T669 HARTFORD DIVIDEND & AT COST 62081 72541 543488845 LOOMIS SAYLES GROWTH AT COST 19622 25464 04314H857 ARTISAN INTERNATIONA AT COST 30505 36209 19247U106 COHEN & STEERS INSTI AT COST 16461 19189 464287200 ISHARES CORE S&P 500 AT COST 189061 246879 46653M849 JOHCM INTERNATIONAL AT COST 24230 27438 92206C680 VANGUARD RUSSELL 100 AT COST 73478 99030 00771X419 GQG PARTNERS EMERGIN AT COST 17389 19670 464287408 ISHARES S&P 500 VALU AT COST 34363 39040 2023 TRANSACTION POSTED IN 2024 248 COST BASIS ADJUSTMENT 72 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 1475 FEDERAL TAX PAYMENT - PRIOR YE 218 0 0 FEDERAL ESTIMATES - PRINCIPAL 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0