2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 237800721 JACOB REIST HERSHEY TRUST HERS 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 395895 X 228 228 7992 7992 -4168 71794 0 0 323 4375 8220 3670 1835 1835 0 0 0 0 0 0 1500 0 0 1500 0 0 27 27 0 0 0 0 0 0 0 5197 1862 0 3335 7102 7102 12299 1862 0 10437 -7924 6358 0 18611 15763 15763 0 0 0 92749 103109 95039 247637 232124 285093 358997 350996 395895 0 X 358997 350996 358997 350996 358997 350996 358997 -7924 94 351167 171 350996 26.802 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 948 1410 -462 -462 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1825 1861 -36 -36 2. CEF ISHARES TR S&P 2021-02-03 2023-02-06 213 200 13 13 23. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 1167 1403 -236 -236 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 113 117 -4 -4 7. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 728 759 -31 -31 8.557 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 185 204 -19 -19 104.139 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 931 1138 -207 -207 1.907 VANGUARD 500 INDEX ADMIRAL FUND 2022-06-13 2023-02-06 724 662 62 62 22.032 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 8363 7795 568 568 4.585 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 188 190 -2 -2 11.917 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 115 123 -8 -8 67.742 DOUBLELINE TTL RTRN BND-R6 2016-12-12 2023-03-27 609 720 -111 -111 20.758 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 699 761 -62 -62 10.03 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 338 338 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 247 250 -3 -3 7. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 352 427 -75 -75 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 129. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 12746 13945 -1199 -1199 169.149 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 3435 3765 -330 -330 426.617 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 8665 10174 -1509 -1509 16.477 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 145 180 -35 -35 33.782 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 627 734 -107 -107 54.085 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 2092 2844 -752 -752 10.362 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-08 2023-06-12 100 103 -3 -3 53.272 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 512 521 -9 -9 689.456 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 6633 7077 -444 -444 6.959 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 243 235 8 8 4. CEF ISHARES TR S&P 2021-02-03 2023-06-12 394 399 -5 -5 67.827 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 1442 1505 -63 -63 13.392 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 5377 4913 464 464 11.582 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 456 609 -153 -153 11.02 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 403 372 31 31 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 295 310 -15 -15 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 491 610 -119 -119 126. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 2826 3515 -689 -689 32.406 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 722 641 81 81 272.622 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 2350 2980 -630 -630 5.284 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 2166 1938 228 228 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 CAPITAL GAIN DIVIDENDS P 1702 -4168 88 0 88 0 88 180 0 0 180 0 92 92 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 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 3670 NONE 0 NONE 0 357114 13287 0 370401 0 0 370401 5556 364845 18242 18242 88 88 18154 0 18154 0 18154 10437 0 0 0 0 10437 18154 7102 0 0 0 0 0 0 0 10437 7102 0 0 3335 0 0 0 0 0 0 0 0 14819 0 0 0 0 0 0 0 0 X ERB'S MENNONITE CHURCH 567 W LEXINGTON RD LITITZ PA 17543 NONE PC GENERAL OPERATING 7102 7102 14 228 14 7992 18 -4168 FEDERAL TAX REFUND 1 323 4375 4375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 10593 9279 258620566 DOUBLELINE TOTAL RET 18752 16701 46429B267 ISHARES US TREASURY 59421 54444 464288653 ISHARES 10-20 YEAR T 14343 14615 04314H857 ARTISAN INTERNATIONA AT COST 15185 20054 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 9281 10531 46137V357 INVESCO S&P 500 EQUA AT COST 38585 41344 464287804 ISHARES CORE S&P SMA AT COST 9629 10500 464288620 ISHARES BROAD USD IN AT COST 14293 13174 46653M849 JOHCM INTERNATIONAL AT COST 13518 13342 47803U418 JOHN HANCOCK DISCIPL AT COST 13937 17862 92206C755 VANGUARD MORTGAGE-BA AT COST 20309 18784 922908710 VANGUARD 500 INDEX F AT COST 70744 114756 0075W0759 EDGEWOOD GROWTH FD AT COST 21764 19906 464287457 ISHARES BARCLAYS 1-3 AT COST 4879 4840 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 168 ROUNDING 3 FEDERAL TAX REFUND 323 0 2022 TRANSACTION POSTED IN 2023 94 FOREIGN TAXES ON QUALIFIED FOR 27 27 0