2025-09-10T11:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 136056877 TTEE ANNA WEIR HUBBARD UW HUBB 8002853000 SUITE 180 20 MONTCHANIN RD GREENVILLE DE 19807 SHAWN P WILSON TRUSTEE 8002853000 2025-08-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-27 X 2024 2025-03-06 01:10:19Z X 4458626 X 103357 103357 68554 1103590 68554 0 2588 174499 171911 30942 15471 15471 0 0 0 0 0 0 1000 0 0 1000 19692 19692 0 0 24739 3250 0 0 0 0 0 0 0 250 250 76623 38413 0 16721 145600 145600 222223 38413 0 162321 -47724 133498 0 65269 78494 78494 0 0 0 3999796 3938828 4380132 4065065 4017322 4458626 0 X 4065065 4017322 4065065 4017322 4065065 4017322 4065065 -47724 2 4017343 21 4017322 1037. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2024-03-12 59725 49221 10504 10504 534. ISHARES TR CORE MSCI INTL 2023-12-20 2024-03-12 35514 33530 1984 1984 21. ISHARES TR BROAD USD HIGH 2023-12-20 2024-03-12 764 762 2 2 2104. ISHARES TR BROAD USD HIGH 2023-02-15 2024-03-12 76501 73914 2587 2587 56. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-03-12 4722 3782 940 940 129. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2024-03-12 10653 9831 822 822 32. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2024-03-12 2469 2471 -2 -2 397. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-03-12 30629 30169 460 460 78. VANGUARD S&P 500 ETF 2023-12-20 2024-03-12 36865 34070 2795 2795 2. ISHARES JPM USD EMERGING MKT BD ETF 2024-03-12 2024-03-20 178 178 382. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-03-12 2024-06-04 62738 56314 6424 6424 331. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-04 32114 32690 -576 -576 15. SPDR SERIES TRUST 2024-03-12 2024-06-04 1296 1263 33 33 270. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-06-04 20815 20518 297 297 45. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 2604 2672 -68 -68 24. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-06-04 1918 1928 -10 -10 50. VANGUARD S&P 500 ETF 2023-12-20 2024-06-04 24171 21840 2331 2331 95. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-06-04 15877 15941 -64 -64 184. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-07-09 10112 9601 511 511 91. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-07-09 7307 7311 -4 -4 369. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-07-09 29630 32378 -2748 -2748 76. VANGUARD S&P 500 ETF 2023-12-20 2024-07-09 38867 33196 5671 5671 54. VANGUARD INDEX TR GROWTH VIPERS 2024-06-04 2024-07-09 20976 18037 2939 2939 17. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 2892 2783 109 109 283. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-15 28232 27949 283 283 55. ISHARES TR 2024-03-12 2024-08-15 3124 3215 -91 -91 77. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 5183 5233 -50 -50 31. SPDR SERIES TRUST 2024-07-09 2024-08-15 2787 2635 152 152 14. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-15 1192 1171 21 21 54. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-07-09 2024-08-15 4564 4417 147 147 42. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-07-09 2024-08-15 2543 2492 51 51 634. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-08-15 38394 45056 -6662 -6662 94. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-15 7727 7785 -58 -58 43. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 7482 7194 288 288 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-11-26 3922 3095 827 827 2343. ISHARES TR 2024-07-09 2024-11-26 141924 136420 5504 5504 31. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-11-26 2928 2577 351 351 22. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-11-26 2078 1486 592 592 542. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-11-26 44124 44890 -766 -766 77. VANGUARD S&P 500 ETF 2024-08-15 2024-11-26 42442 36373 6069 6069 147. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-11-26 30162 24192 5970 5970 128. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 52215 47508 4707 4707 263. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 47531 43163 4368 4368 9.91475 INVESCO EXCHANGE-TRADED FD TR SR LN ETF 2024-07-09 2024-12-20 209 209 116.08525 INVESCO EXCHANGE-TRADED FD TR SR LN ETF 2024-07-09 2024-12-20 2449 2452 -3 -3 186. ISHARES CORE U.S. AGGREAGATE BOND ETF 2024-11-26 2024-12-20 18044 18298 -254 -254 21. ISHARES MSCI EAFE SMALL-CAP ETF 2024-11-26 2024-12-20 1264 1314 -50 -50 213. ISHARES INC CORE MSCI EMKT 2024-11-26 2024-12-20 11185 11519 -334 -334 141. ISHARES TR CORE MSCI INTL 2024-06-04 2024-12-20 9000 9582 -582 -582 12. PIMCO ENHANCED SHORT MATURITY 2024-11-26 2024-12-20 1207 1208 -1 -1 47. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-11-26 2024-12-20 3742 3874 -132 -132 55. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2024-11-26 2024-12-20 2760 2760 27. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-12-20 2175 2236 -61 -61 85. VANGUARD S&P 500 ETF 2023-12-20 2024-12-20 45762 37127 8635 8635 47. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-12-20 19351 15240 4111 4111 68554 1856 0 1856 0 1856 1180 0 676 1856 0 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false true false false true false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 30942 NONE 0 NONE 0 4351093 0 0 4351093 0 0 4351093 65266 4285827 214291 214291 1856 1856 212435 0 212435 0 212435 162321 0 0 0 0 162321 212435 107497 0 0 0 0 0 0 0 162321 107497 0 0 54824 0 0 0 0 0 0 0 0 157611 0 0 0 0 0 0 0 0 NONE NONE X SLAVIC GOSPEL ASSOCIATION 6151 COMMONWEALTH DRIVE LOVES PARK IL 611116981 NONE PC GENERAL OPERATING 12701 CHRISTIAN AID MISSION PO BOX 9037 CHARLOTTESVILLE VA 22906 NONE PC GENERAL OPERATING 26874 CAM INTERNATIONAL 355 BLACKPOOL ROAD FULWOOD PRESTON UK PR2 3AB NONE FC CHARITABLE PURPOSES 39575 FIRST ASSEMBLY OF GODPORT CITY CHURCH 24919 S AVALON BLVD WILMINGTON CA 907441028 NONE PC GENERAL OPERATING 66450 145600 14 103357 18 68554 174499 174499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CAM INTERNATIONAL 355 BLACKPOOL ROAD PRESTON LANCASHIRE UK PR2 3AB 2024-12-30 39575 GENERAL PURPOSES SEE ATTACHED STATEMENT 7/18/2025 SEE ATTACHED STATEMENTS 922908652 VANGUARD EXTENDED MA AT COST 255650 294469 922908736 VANGUARD INDEX TR GR AT COST 216696 284024 922908744 VANGUARD INDEX TR VA AT COST 253242 284763 464287226 ISHARES CORE U.S. AG AT COST 419735 412794 78464A821 SPDR SER TR S&P 400 AT COST 68506 87672 46435G326 ISHARES TR CORE MSCI AT COST 638697 645216 46137V357 INVESCO EXCHANGE-TRA AT COST 74366 88491 46138G508 INVESCO EXCHANGE-TRA AT COST 44197 44100 921946810 VANGUARD WHITEHALL F AT COST 200946 191816 78464A201 SPDR SERIES TRUST AT COST 75530 87549 92203J407 VANGUARD CHARLOTTE F AT COST 47279 46205 46434G103 ISHARES INC CORE MSC AT COST 418686 439849 922908363 VANGUARD S&P 500 ETF AT COST 1076251 1327628 92206C870 VANGUARD SCOTTSDALE AT COST 48406 47118 72201R833 PIMCO ENHANCED SHORT AT COST 22016 22075 464288273 ISHARES MSCI EAFE SM AT COST 78625 76363 MUTUAL FUND TIMING ADJ 21 STATE INCOME TAXES 250 0 250 OTHER REVENUE 2588 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 19692 19692 FEDERAL TAX PAYMENT - PRIOR YE 20309 0 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0 FOREIGN TAXES ON QUALIFIED FOR 2421 2421 0 FOREIGN TAXES ON NONQUALIFIED 829 829 0