2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 236930208 PHILLIPS E-ST PA PHIL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-05 true true RICHARD RALEIGH P00382844 4014573839 2025-03-05 2024 2025-03-06 01:10:19Z X 539191 X 12236 12160 28152 179407 28152 0 40388 40312 5329 2665 2664 0 0 0 0 0 0 1500 0 0 1500 0 0 158 49 0 0 0 0 0 0 0 6987 2714 0 4164 23396 23396 30383 2714 0 27560 10005 37598 0 138 138 7964 9402 9402 0 0 0 64862 74098 73058 376425 375744 456593 449251 459382 539191 0 X 449251 459382 449251 459382 449251 459382 449251 10005 289 459545 163 459382 453.851 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 20056 19379 677 677 5042. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 44470 41697 2773 2773 3. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2024-01-12 511 467 44 44 167. VANGUARD DIVIDEND APPREC ETF 2020-03-19 2024-01-12 28469 17672 10797 10797 38. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-17 2024-02-20 10633 9352 1281 1281 12.063 ARTISAN INTL VALUE FUND-INS 2023-10-13 2024-05-24 600 516 84 84 6.809 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-05-24 300 307 -7 -7 8.724 DFA US SMALL CAP PORTFOLIO 2020-11-25 2024-05-24 400 319 81 81 161.421 DODGE & COX INCOME FUND 2021-01-20 2024-05-24 2000 2357 -357 -357 21.871 EATON VANCE-ATLANTA SMID-R6 2023-10-13 2024-05-24 900 769 131 131 21.626 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2024-05-24 500 385 115 115 28.329 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-24 1000 918 82 82 6. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-24 3184 2990 194 194 20. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-24 1929 1992 -63 -63 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-24 551 521 30 30 4. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2024-05-24 364 349 15 15 16.461 JOHCM INTERNATIONAL SEL-INST 2022-03-22 2024-05-24 400 426 -26 -26 11.499 LOOMIS SAYLES GROWTH-N2 2022-03-22 2024-05-24 300 278 22 22 5. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-05-24 459 458 1 1 17. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-24 1506 1338 168 168 769.633 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2024-10-08 17678 13660 4018 4018 72. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 7175 7170 5 5 366.411 LOOMIS SAYLES GROWTH-N2 2022-03-22 2024-10-08 10509 7980 2529 2529 71. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-10-08 6498 6505 -7 -7 98. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 8969 8964 5 5 9. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 5213 4486 727 727 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 CAPITAL GAIN DIVIDENDS P 4833 28152 523 0 523 0 523 120 0 0 120 0 403 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5329 NONE 0 NONE 0 523623 9047 0 532670 0 0 532670 7990 524680 26234 26234 523 523 25711 0 25711 0 25711 27560 0 0 0 0 27560 25711 576 0 0 0 0 0 0 0 27560 576 0 0 25711 1273 0 0 1273 0 0 0 0 0 0 0 1273 0 0 0 0 1273 X ST PAULS LUTHERAN CHURCH 1185 SUMMER HILL RD AUBURN PA 17922 NONE PC GENERAL OPERATING 23396 23396 14 12236 18 28152 40388 40388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 10265 10654 464287226 ISHARES CORE US AGGR 63833 62404 233203843 DFA US SMALL CAP POR AT COST 9063 13992 256210105 DODGE & COX INCOME F AT COST 79167 81191 277902235 EATON VANCE ATLANTA AT COST 26167 32403 41664T669 HARTFORD DIVIDEND & AT COST 27414 33570 46653M849 JOHCM INTERNATIONAL AT COST 14557 13269 921908844 VANGUARD DIVIDEND AP 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 84812 122445 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 5188 4740 92206C680 VANGUARD RUSSELL 100 AT COST 50631 73756 04314H857 ARTISAN INTERNATIONA AT COST 17248 18957 19247U106 COHEN & STEERS INSTI AT COST 8906 9453 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 19611 21569 464288638 ISHARES 5-10 YEAR IN AT COST 15412 14989 921943858 VANGUARD FTSE DEVELO AT COST 17568 16259 RETURN OF CAPITAL ADJUSTMENT 76 2023 SALES POSTED IN 2024 44 2024 TRANSACTIONS POSTED IN 2025 43 2023 TRANSACTIONS POSTED IN 2024 247 COST BASIS ADJUSTMENT 42 FEDERAL ESTIMATES - PRINCIPAL 109 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0