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 237984483 SAMUEL S HEFFNER AND MISSOURI S HEFFNER HEFF 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 208608 X 4523 4505 -8593 172270 0 0 329 -3741 4505 1911 956 955 0 0 0 0 0 0 65 0 0 65 0 0 41 41 0 0 0 0 0 0 0 2017 997 0 1020 9632 9632 11649 997 0 10652 -15390 3508 0 100 100 10714 4565 4565 0 0 0 12369 30113 32276 179981 152888 171667 203064 187666 208608 0 X 203064 187666 203064 187666 203064 187666 203064 -15390 90 187764 98 187666 6. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 2400 2216 184 184 2.566 ARIEL FUND-INS 2021-12-16 2023-02-16 185 209 -24 -24 4.041 CONESTOGA SMALL CAP-INST 2021-03-29 2023-02-16 274 321 -47 -47 8.703 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-02-16 371 354 17 17 14.263 DODGE & COX INCOME FUND 2020-09-01 2023-02-16 177 212 -35 -35 6.34 GLDMN SCHS GQP PRT INTL-R6 2022-03-04 2023-02-16 109 114 -5 -5 8.977 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-02-16 154 166 -12 -12 13.772 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-02-16 414 324 90 90 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-02-16 268 243 25 25 6.343 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-02-16 137 176 -39 -39 14.938 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-02-16 144 167 -23 -23 7.068 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-02-16 115 118 -3 -3 23. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-02-16 3594 2696 898 898 43. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-16 3143 3390 -247 -247 2. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-02-16 123 111 12 12 196. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 3565 5110 -1545 -1545 470. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-03-29 5762 7971 -2209 -2209 212. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 2801 4188 -1387 -1387 139. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 10077 10957 -880 -880 229. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 4527 5970 -1443 -1443 104.318 PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-04-27 1376 2009 -633 -633 106.989 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 1411 1566 -155 -155 86.306 DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 1281 1249 32 32 907.366 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 13465 15102 -1637 -1637 155. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 2784 2756 28 28 285.339 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 4674 4759 -85 -85 141. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 11446 11530 -84 -84 145.13 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-16 2023-07-19 1875 1952 -77 -77 325.737 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-07-19 4209 5007 -798 -798 496.15 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 4813 5542 -729 -729 2.335 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-09-20 100 106 -6 -6 1.479 CONESTOGA SMALL CAP-INST 2021-05-19 2023-09-20 100 113 -13 -13 2.485 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-09-20 100 91 9 9 2.747 EATON VANCE-ATLANTA SMID-R6 2022-03-04 2023-09-20 100 105 -5 -5 5.459 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-09-20 100 97 3 3 3.261 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-09-20 100 77 23 23 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-20 445 417 28 28 1. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-09-20 95 100 -5 -5 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-09-20 93 140 -47 -47 1. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-09-20 161 117 44 44 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-20 71 63 8 8 70.296 ARIEL FUND-INS 2021-12-16 2023-10-18 4310 5726 -1416 -1416 133.059 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 5663 5775 -112 -112 48.887 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 1932 2217 -285 -285 96.122 CONESTOGA SMALL CAP-INST 2010-02-24 2023-10-18 6238 2068 4170 4170 47.633 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-10-18 494 534 -40 -40 365. DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 3785 4260 -475 -475 368.427 DOUBLELINE TTL RTRN BND-R6 2023-02-16 2023-10-18 3036 3279 -243 -243 864.877 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-18 7127 9155 -2028 -2028 141.984 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2023-10-18 4995 4935 60 60 250.233 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-10-18 7512 5881 1631 1631 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-16 2023-10-18 282 304 -22 -22 81. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 11425 10333 1092 1092 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 492 485 7 7 33.303 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 724 868 -144 -144 8. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-10-18 1253 938 315 315 1457.367 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 15200 16100 -900 -900 42. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 3873 4161 -288 -288 62. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 5718 5933 -215 -215 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 -8593 49 0 49 0 49 48 0 0 48 0 1 0 0 false false false false false false false true true PA true false false false false false TRUIST BANK 8042737445 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 PO BOX 919798 ORLANDO FL 328919798 Trustee 5 1911 NONE 0 NONE 0 193328 5706 0 199034 0 0 199034 2986 196048 9802 9802 49 49 9753 0 9753 0 9753 10652 0 0 0 0 10652 9753 0 0 0 1113 627 0 529 2269 10652 0 0 0 9753 899 0 0 3168 0 0 0 0 0 0 0 3168 1113 627 0 529 899 X BETHANY CHILDRENS HOME 1863 BETHANY ROAD WOMELSDORF PA 19567 NONE PC GENERAL OPERATING 9632 9632 14 4523 18 -8593 FEDERAL TAX REFUND 1 329 -3741 -3741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 65 65 258620566 DOUBLELINE TOTAL RET 15209 16257 464287432 ISHARES 20+ YEAR TRE 14904 16019 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 4802 6503 277902235 EATON VANCE ATLANTA AT COST 8103 9170 256210105 DODGE & COX INCOME F AT COST 25394 24080 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 5424 9031 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 6665 9218 46653M849 JOHCM INTERNATIONAL AT COST 6549 6349 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 5609 6231 464287200 ISHARES CORE S&P 500 AT COST 33405 38688 464287507 ISHARES CORE S&P MID AT COST 3882 4434 543488845 LOOMIS SAYLES GROWTH AT COST 4389 4557 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 9978 12795 00771X419 GQG PARTNERS EMERGIN AT COST 3382 3692 04314H857 ARTISAN INTERNATIONA AT COST 7478 8139 19247U106 COHEN & STEERS INSTI AT COST 3761 3843 233203827 DFA US LARGE CAP VAL AT COST 7729 8329 30254T676 FPA CRESCENT FD AT COST 5797 6098 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10541 10510 2023 TRANSACTION POSTED IN 2024 98 FEDERAL TAX REFUND 329 0 2022 TRANSACTION POSTED IN 2023 90 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0