2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237689602 JOSEPH & MILDRED BEERS MEM SCH FUND BEER 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 195847 X 3385 3379 11175 70228 11175 0 14560 14554 6457 3228 3229 0 0 0 0 0 0 1500 0 0 1500 0 0 22 22 0 0 0 0 0 0 0 7979 3250 0 4729 7445 7445 15424 3250 0 12174 -864 11304 0 109 109 7510 7861 7861 0 0 0 21206 13117 11859 137922 144702 176018 166638 165789 195847 0 X 166638 165789 166638 165789 166638 165789 166638 -864 55 165829 40 165789 19.915 EDGEWOOD GROWTH FUND-INS 2022-08-02 2024-04-29 940 801 139 139 128.454 DOUBLELINE TTL RTRN BND-R6 2019-07-24 2024-04-29 1097 1373 -276 -276 4.937 EATON VANCE-ATLANTA SMID-R6 2020-09-14 2024-04-29 197 177 20 20 12. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-02 2024-04-29 975 995 -20 -20 18. ISHARES BARCLAYS CREDIT BOND ETF 2021-10-22 2024-04-29 892 1075 -183 -183 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-04-29 199 209 -10 -10 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-29 1095 1343 -248 -248 135. ISHARES US TREASURY BOND ETF 2020-09-14 2024-04-29 2994 3781 -787 -787 43.448 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-09-14 2024-04-29 378 484 -106 -106 80.518 VANGUARD M/B SEC INDEX-ADM 2020-09-14 2024-04-29 1430 1746 -316 -316 12. EDGEWOOD GROWTH FUND-INS 2022-08-02 2024-07-17 600 482 118 118 7.927 ARTISAN INTL VALUE FUND-INS 2020-09-14 2024-07-17 400 274 126 126 4.703 EATON VANCE-ATLANTA SMID-R6 2020-09-14 2024-07-17 200 169 31 31 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-22 2024-07-17 171 159 12 12 10. ISHARES CORE S&P 500 ETF 2020-09-14 2024-07-17 5620 3401 2219 2219 2. CEF ISHARES TR S&P 2021-10-22 2024-07-17 232 227 5 5 19.96 JOHCM INTERNATIONAL SEL-INST 2020-09-14 2024-07-17 500 550 -50 -50 3.943 JOHN HANCOCK III-DISCPL V-R6 2020-09-14 2024-07-17 100 72 28 28 11.123 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-09-14 2024-07-17 100 124 -24 -24 4.549 ARTISAN INTL VALUE FUND-INS 2020-09-14 2024-08-19 234 157 77 77 3.44 EATON VANCE-ATLANTA SMID-R6 2020-09-14 2024-08-19 148 123 25 25 102. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 17459 15758 1701 1701 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 1404 1357 47 47 36.705 EDGEWOOD GROWTH FUND-INS 2022-08-02 2024-10-21 1934 1476 458 458 23.529 DOUBLELINE TTL RTRN BND-R6 2024-10-21 208 248 -40 -40 6.767 EATON VANCE-ATLANTA SMID-R6 2020-09-14 2024-10-21 307 243 64 64 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-27 2024-10-21 363 280 83 83 7. ISHARES CORE S&P 500 ETF 2020-09-14 2024-10-21 4106 2381 1725 1725 2. CEF ISHARES TR S&P 2021-10-22 2024-10-21 236 227 9 9 15. ISHARES US TREASURY BOND ETF 2020-09-14 2024-10-21 344 420 -76 -76 60. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 1571 1663 -92 -92 51.76 JOHCM INTERNATIONAL SEL-INST 2020-09-14 2024-10-21 1279 1427 -148 -148 80.661 JOHN HANCOCK III-DISCPL V-R6 2020-09-14 2024-10-21 2123 1468 655 655 12.472 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-09-14 2024-10-21 113 139 -26 -26 5.415 EDGEWOOD GROWTH FUND-INS 2022-08-02 2024-12-09 297 218 79 79 19. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-09 3528 2688 840 840 8. ISHARES CORE S&P 500 ETF 2020-09-14 2024-12-09 4881 2721 2160 2160 1. CEF ISHARES TR S&P 2021-10-22 2024-12-09 125 114 11 11 67.503 JOHCM INTERNATIONAL SEL-INST 2024-12-09 1640 1591 49 49 267.922 JOHCM INTERNATIONAL SEL-INST 2024-12-09 6508 6912 -404 -404 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 11175 157 0 157 0 157 124 0 0 124 0 33 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 5 6457 NONE 0 NONE 0 188522 6209 0 194731 0 0 194731 2921 191810 9591 9591 157 157 9434 0 9434 0 9434 12174 0 0 0 0 12174 9434 7445 0 0 0 0 0 0 0 12174 7445 0 0 4729 0 0 0 0 0 0 0 0 4705 0 0 0 0 0 0 0 0 Scholarship Committee - Richmond Un 8538 DELAWARE DRIVE BANGOR PA 18013 6105887317 Application in writing shall be made to the Scholarship Committee Prior to semester to be attended Scholarships are limited to full and active members of Richmond United Methodist Church TIMOTHY FRABLE CO THADDEUS STEVENS COLLEGE OF TECHNOLOGY 750 EAST KING ST LANCASTER PA 17602 NONE I SCHOLARSHIP 7445 7445 14 3385 18 11175 14560 14560 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 2224 1940 46429B267 ISHARES US TREASURY 9431 8755 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 1462 1164 04314H857 ARTISAN INTERNATIONA AT COST 12901 14997 277902235 EATON VANCE ATLANTA AT COST 5242 6223 47803U418 JOHN HANCOCK DISCIPL AT COST 7548 9264 92206C755 VANGUARD MORTGAGE-BA AT COST 2755 2339 464287200 ISHARES CORE S&P 500 AT COST 69975 95366 46137V357 INVESCO S&P 500 EQUA AT COST 5411 6484 464287804 ISHARES CORE S&P SMA AT COST 6035 6452 464288620 ISHARES BROAD USD IN AT COST 1896 1760 46653M849 JOHCM INTERNATIONAL 0075W0759 EDGEWOOD GROWTH FD AT COST 7267 8971 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 2921 3020 464287507 ISHARES CORE S&P MID AT COST 6963 6480 46432F842 ISHARES CORE MSCI EA AT COST 8617 8082 46434G103 ISHARES CORE MSCI EM AT COST 7171 6580 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 34 2023 TRANSACTIONS POSTED IN 2024 50 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0