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 026138740 CLARK S CLAR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 145613 X 3105 3093 -7075 111771 0 0 227 -3743 3093 813 406 407 0 0 0 0 0 0 125 0 0 125 0 0 30 30 0 0 0 0 0 0 0 968 436 0 532 6546 6546 7514 436 0 7078 -11257 2657 0 71 71 6970 1968 1968 0 0 0 8626 21071 22656 127631 108855 120918 143227 131965 145613 0 X 143227 131965 143227 131965 143227 131965 143227 -11257 58 132028 63 131965 5. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 2000 1847 153 153 124. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 2256 3233 -977 -977 275. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-03-29 3372 4304 -932 -932 154. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 2034 2986 -952 -952 126. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 9135 9933 -798 -798 145. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 2867 3780 -913 -913 64.483 PIMCO COMMODITY REAL RETURN INST -45 2022-08-12 2023-04-27 851 1292 -441 -441 88.991 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 1174 1303 -129 -129 49. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 727 708 19 19 622.462 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 9237 10365 -1128 -1128 109. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 1958 1938 20 20 211.724 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 3468 3532 -64 -64 88. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 7143 7195 -52 -52 275.62 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-07-19 3561 4683 -1122 -1122 351.051 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 3405 3927 -522 -522 48.582 ARIEL FUND-INS 2021-12-16 2023-10-18 2979 3957 -978 -978 90. ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-10-18 3830 3757 73 73 1.894 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 81 82 -1 -1 20.243 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 800 918 -118 -118 70.468 CONESTOGA SMALL CAP-INST 2014-05-14 2023-10-18 4573 3324 1249 1249 211.475 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 2193 2468 -275 -275 607.576 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-18 5006 6419 -1413 -1413 97.783 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2023-10-18 3440 3306 134 134 182.878 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-10-18 5490 4298 1192 1192 56. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 7898 7595 303 303 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 492 485 7 7 5.796 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 126 151 -25 -25 22. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-10-18 3447 2578 869 869 989. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 10315 10937 -622 -622 40.525 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 423 473 -50 -50 28. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 2582 2774 -192 -192 45. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 4150 4298 -148 -148 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 CAPITAL GAIN DIVIDENDS P 758 -7075 37 0 37 0 37 40 0 0 40 0 3 3 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103726414 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 5 813 NONE 0 NONE 0 135621 3598 0 139219 0 0 139219 2088 137131 6857 6857 37 37 6820 0 6820 0 6820 7078 0 0 0 0 7078 6820 3712 0 0 0 0 0 0 0 7078 3712 0 0 3366 0 0 0 0 0 0 0 0 3454 0 0 0 0 0 0 0 0 X PROSPECT CONGREGATIONAL CHURCH 25 CENTER ST PROSPECT CT 067121606 NONE PC GENERAL OPERATING 3273 SALEM UNITED CHURCH OF CHRIST 330 FIRST STREET WEATHERLY PA 18255 NONE PC GENERAL OPERATING 3273 6546 14 3105 18 -7075 FEDERAL TAX REFUND 1 227 -3743 -3743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 125 125 258620566 DOUBLELINE TOTAL RET 10743 11483 464287432 ISHARES 20+ YEAR TRE 10328 11173 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 3366 4586 277902235 EATON VANCE ATLANTA AT COST 5938 6479 256210105 DODGE & COX INCOME F AT COST 17909 17007 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 4336 6305 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 4729 6508 46653M849 JOHCM INTERNATIONAL AT COST 4722 4483 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 3979 4400 464287200 ISHARES CORE S&P 500 AT COST 23315 27225 464287507 ISHARES CORE S&P MID AT COST 2669 3049 543488845 LOOMIS SAYLES GROWTH AT COST 3414 3226 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 7013 8972 00771X419 GQG PARTNERS EMERGIN AT COST 2388 2607 04314H857 ARTISAN INTERNATIONA AT COST 5430 5750 19247U106 COHEN & STEERS INSTI AT COST 2669 2728 233203827 DFA US LARGE CAP VAL AT COST 5459 5883 30254T676 FPA CRESCENT FD AT COST 4094 4307 78468R663 SPDR BLOOMBERG 1-3 M AT COST 7425 7403 2023 TRANSACTION POSTED IN 2024 62 ROUNDING 1 FEDERAL TAX REFUND 227 0 2022 TRANSACTION POSTED IN 2023 58 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0