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 475064134 D JOHNSTON MD PERPETUAL CHARITABLE TR JOHN 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 4477780 X 120977 120962 207578 1834307 207578 0 328555 328540 39200 19600 19600 0 0 0 0 0 0 0 0 2137 872 0 0 0 0 0 0 0 41337 20472 0 19600 196984 196984 238321 20472 0 216584 90234 308068 0 12597 12597 118095 176922 176922 0 0 0 943596 569157 568513 2882916 3277058 3719748 3944607 4035734 4477780 0 X 3944607 4035734 3944607 4035734 3944607 4035734 3944607 90234 2524 4037365 1631 4035734 6.92 ARTISAN INTL VALUE FUND-INS 2023-12-19 2024-03-20 332 313 19 19 28.06 ARTISAN INTL VALUE FUND-INS 2023-02-22 2024-03-20 1346 1161 185 185 1117.901 CONESTOGA SMALL CAP-INST 2023-02-22 2024-03-20 82747 73703 9044 9044 342.813 DFA INTERNATIONAL CORE EQTY 2021-06-04 2024-03-20 5485 5746 -261 -261 132.084 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-03-20 5463 5043 420 420 271.684 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2024-03-20 6083 4823 1260 1260 59.552 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-03-20 2045 1934 111 111 29. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-03-20 2140 1905 235 235 1206.803 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-03-20 31751 29748 2003 2003 388. VANGUARD MEGA CAP ETF 2023-12-19 2024-03-20 72112 65709 6403 6403 11.417 VANGUARD INST INDEX-INST 2023-05-19 2024-03-20 4937 4003 934 934 1935.258 DFA INTERNATIONAL CORE EQTY 2021-06-04 2024-05-14 31506 32281 -775 -775 23.18 DFA US SMALL CAP PORTFOLIO 2024-03-20 2024-05-14 1073 1054 19 19 10.081 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-05-14 466 402 64 64 21685.632 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2024-05-14 187147 218407 -31260 -31260 103.986 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-05-14 3678 3376 302 302 1891. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-05-14 142012 124250 17762 17762 204.337 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-05-14 4853 4824 29 29 3929.599 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-05-14 41064 39885 1179 1179 3059.875 PGIM SHRT TRM CORP BND-Q 2023-12-19 2024-05-14 31976 32014 -38 -38 1. VANGUARD MEGA CAP ETF 2023-12-19 2024-05-14 187 169 18 18 5.698 ARTISAN INTL VALUE FUND-INS 2024-05-14 2024-08-05 277 282 -5 -5 831.964 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2024-08-05 7496 7479 17 17 17.486 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-08-05 717 668 49 49 21.855 EATON VANCE-ATLANTA SMID-R6 2024-05-14 2024-08-05 896 900 -4 -4 274. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-19 2024-08-05 27451 27029 422 422 1363. ISHARES CORE TOTAL US BOND MKT ETF 2024-03-20 2024-08-05 136552 131857 4695 4695 1544. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-22 2024-08-05 154686 151178 3508 3508 455. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-02 2024-08-05 44927 39845 5082 5082 172. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-03-20 2024-08-05 16983 15921 1062 1062 687. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2024-08-05 67835 74484 -6649 -6649 368.32 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-08-05 8615 8696 -81 -81 33.174 LOOMIS SAYLES GROWTH-N2 2024-05-14 2024-08-05 832 852 -20 -20 26.193 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2024-08-05 291 291 7115.82 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-08-05 75926 72226 3700 3700 12.325 T ROWE PRICE INTEGRATED U.S. 2024-05-14 2024-08-05 537 550 -13 -13 32. VANGUARD MEGA CAP ETF 2023-12-19 2024-08-05 5962 5419 543 543 332. VANGUARD MEGA CAP ETF 2023-06-21 2024-08-05 61858 51416 10442 10442 188. VANGUARD MEGA CAP ETF 2023-10-02 2024-08-05 34840 28460 6380 6380 646. VANGUARD MEGA CAP ETF 2023-05-19 2024-08-05 119717 95774 23943 23943 5.361 VANGUARD INST INDEX-INST 2024-05-14 2024-08-05 2290 2318 -28 -28 21.714 VANGUARD INST INDEX-INST 2023-05-19 2024-08-05 9273 7614 1659 1659 614.576 DFA INTERNATIONAL CORE EQTY 2024-08-05 2024-12-12 9735 9360 375 375 2795.651 DFA INTERNATIONAL CORE EQTY 2021-07-14 2024-12-12 44283 41802 2481 2481 3.425 DFA US SMALL CAP PORTFOLIO 2024-08-05 2024-12-12 178 153 25 25 134.781 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-12-12 6988 5376 1612 1612 55.448 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-12-12 2463 2117 346 346 569.015 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-12-12 19398 18476 922 922 37.031 HARTFORD DVDND & GRWTH-F 2024-08-05 2024-12-12 1262 1272 -10 -10 3400.424 HARTFORD DVDND & GRWTH-F 2020-07-10 2024-12-12 115920 82195 33725 33725 64. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2024-12-12 11724 10453 1271 1271 765.127 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-12-12 24943 18951 5992 5992 189.382 LOOMIS SAYLES GROWTH-N2 2022-03-15 2024-12-12 6174 4240 1934 1934 125.331 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-12-12 6239 5577 662 662 150.807 VANGUARD INST INDEX-INST 2021-01-20 2024-12-12 75283 52748 22535 22535 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 CAPITAL GAIN DIVIDENDS P 73353 207578 4282 0 4282 0 4282 1072 0 0 1072 0 3210 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 4 39200 NONE 0 NONE 0 4337206 100502 0 4437708 0 0 4437708 66566 4371142 218557 218557 4282 4282 214275 0 214275 0 214275 216584 0 0 0 0 216584 214275 57468 0 0 0 0 0 0 0 216584 57468 0 0 159116 0 0 0 0 0 0 0 0 55159 0 0 0 0 0 0 0 0 X SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 49246 PROLITERACY WORLDWIDE 101 WYOMING ST SYRACUSE NY 13204 NONE PC GENERAL OPERATING 49246 CARMEL PRESBYTERIAN CHURCH 100 EDGE HILL RD GLENSIDE PA 19038 NONE PC GENERAL OPERATING 49246 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 49246 196984 14 120977 18 207578 328555 328555 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 152063 154272 464287432 ISHARES 20+ YEAR TRE 464287226 ISHARES CORE US AGGR 255415 261824 74441R607 PGIM SHORT-TERM CORP 464288653 ISHARES 10-20 YEAR T 82256 75252 74440B884 PGIM TOTAL RETURN BO 79423 77165 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 67532 82836 277902235 EATON VANCE ATLANTA AT COST 112136 139156 46137V357 INVESCO S&P 500 EQUA AT COST 210373 225696 233203371 DFA INTERNATIONAL CO AT COST 156994 170258 256210105 DODGE & COX INCOME F AT COST 926357 885237 41664T669 HARTFORD DIVIDEND & 922040100 VANGUARD INSTL INDEX AT COST 570655 816828 38147N269 GOLDMAN SACHS GQG PA AT COST 225249 211267 543488845 LOOMIS SAYLES GROWTH AT COST 98284 133117 04314H857 ARTISAN INTERNATIONA AT COST 155521 170399 46432F842 ISHARES CORE MSCI EA 4812A1142 JPMORGAN US EQUITY F 921910873 VANGUARD MEGA CAP ET 48121L817 JPMORGAN US EQUITY F AT COST 450487 590165 74256W584 PRINCIPAL MIDCAP FD AT COST 147673 140078 742935489 OSTERWEIS STRATEGIC AT COST 77520 78176 87283A102 T. ROWE PRICE QM US AT COST 78277 76535 2024 TRANSACTIONS POSTED IN 2025 1627 MUTUAL FUND ADJUSTMENT 4 2023 TRANSACTIONS POSTED IN 2024 2524 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 1072 0 0 FOREIGN TAXES ON QUALIFIED FOR 807 807 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0