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 466705183 YOCUM FAMILY PERPETUAL YOCU 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 1062087 X 89 89 27879 27779 39862 350853 39862 0 1151 68981 67730 9879 4939 4940 0 0 0 0 0 0 1500 0 0 1500 0 0 2714 122 0 0 0 0 0 0 0 14093 5061 0 6440 43172 43172 57265 5061 0 49612 11716 62669 0 402 216 216 60541 58736 58736 0 0 0 207678 226869 224794 670991 669641 778341 939612 955462 1062087 0 X 939612 955462 939612 955462 939612 955462 939612 11716 4469 955797 335 955462 735. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 32480 31561 919 919 12952. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 114237 107113 7124 7124 156. VANGUARD DIVIDEND APPREC ETF 2023-03-01 2024-01-12 26594 23595 2999 2999 36. VANGUARD DIVIDEND APPREC ETF 2023-07-21 2024-01-12 6137 5983 154 154 51. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-08 2024-02-20 14270 8782 5488 5488 40.556 GQG PART EMERG MKTS EQ-INST 2023-03-01 2024-04-16 700 521 179 179 28.212 ARTISAN INTL VALUE FUND-INS 2023-07-21 2024-04-16 1300 1276 24 24 11.843 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-04-16 500 533 -33 -33 20.733 DFA US SMALL CAP PORTFOLIO 2023-03-01 2024-04-16 900 870 30 30 536.746 DODGE & COX INCOME FUND 2023-07-20 2024-04-16 6500 6645 -145 -145 38.061 EATON VANCE-ATLANTA SMID-R6 2023-03-01 2024-04-16 1500 1345 155 155 49.796 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2024-04-16 1100 842 258 258 63.025 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-04-16 2100 2042 58 58 16. ISHARES CORE S&P 500 ETF 2024-02-20 2024-04-16 8101 7974 127 127 85. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-04-16 8077 8464 -387 -387 8. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-04-16 1415 1388 27 27 22. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-04-16 1943 1841 102 102 38.314 JOHCM INTERNATIONAL SEL-INST 2023-03-01 2024-04-16 900 810 90 90 27.844 LOOMIS SAYLES GROWTH-N2 2023-03-01 2024-04-16 700 504 196 196 16. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-04-16 1466 1463 3 3 32. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-04-16 2694 2519 175 175 1188.949 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2024-10-08 27310 20105 7205 7205 205. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 20428 20414 14 14 654.497 LOOMIS SAYLES GROWTH-N2 2023-03-01 2024-10-08 18771 11840 6931 6931 384. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 35145 35123 22 22 15. ISHARES CORE S&P 500 ETF 2023-12-28 2024-10-10 8688 7438 1250 1250 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 CAPITAL GAIN DIVIDENDS P 6897 39862 871 0 871 0 871 1428 0 0 1428 0 557 557 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 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 9879 NONE 0 NONE 0 1001788 41863 0 1043651 0 0 1043651 15655 1027996 51400 51400 871 871 50529 3758 54287 0 54287 49612 0 0 0 0 49612 54287 39406 0 0 0 0 0 0 0 49612 39406 0 0 10206 0 0 0 0 0 0 0 0 44081 0 0 0 0 0 0 0 0 X NORBERT COLLEGE INC 100 GRANT ST DE PERE WI 54115 NONE PC GENERAL OPERATING 2474 PHILLIPS EXETER ACADEMY DARLENE HOUDE 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL OPERATING 2474 PRESIDENT & FELLOWS OF HARVARD COLLEGE 124 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 14674 US MERCHANT MARINE ACADEMY ALUMNI ASSOCIATION & FDN INC 14 BOND ST GREAT NECK NY 11021 NONE PC GENERAL OPERATING 2474 VALLEY FORGE MILITARY ACADEMY FDN 1001 EAGLE ROAD WAYNE PA 190873695 NONE PC GENERAL OPERATING 6232 ALBRIGHT COLLEGE ATTN BRIAN PINTO PO BOX 15234 READING PA 19612 NONE PC GENERAL OPERATING 2474 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC GENERAL OPERATING 2474 LUTHERAN THEOLICAL SEMINARY AT PHILADELPHIA 7301 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 2474 YOCUM INSTITUTE FOR ARTS EDUCATION 3000 PENN AVE WEST LAWN PA 19609 NONE PC GENERAL OPERATING 2474 ALVERNIA UNIVERSITY THOMAS C MINICK 400 ST BERNADINE ST READING PA 19607 NONE PC GENERAL OPERATING 2474 FOUNDATION FOR RACC 10 S 2ND ST PO BOX 1706 READING PA 19603 NONE PC GENERAL OPERATING 2474 43172 14 89 14 27879 18 39862 FEDERAL TAX REFUND 1 1151 68981 68981 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 182694 178684 464287432 ISHARES 20+ YEAR TRE 44175 46110 87283A102 T. ROWE PRICE QM US AT COST 8663 7915 464287507 ISHARES CORE S&P MID 00771X419 GQG PARTNERS EMERGIN AT COST 11486 14796 04314H857 ARTISAN INTERNATIONA AT COST 27227 29837 19247U106 COHEN & STEERS INSTI AT COST 11697 12416 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 20718 24165 256210105 DODGE & COX INCOME F AT COST 177896 178465 277902235 EATON VANCE ATLANTA AT COST 31003 36900 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 45165 49697 464287200 ISHARES CORE S&P 500 AT COST 152994 211336 46653M849 JOHCM INTERNATIONAL AT COST 19322 20857 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 70095 98445 464287408 ISHARES S&P 500 VALU AT COST 31239 34358 464288638 ISHARES 5-10 YEAR IN AT COST 35009 34048 921943858 VANGUARD FTSE DEVELO AT COST 27127 25106 RETURN OF CAPITAL ADJUSTMENT 100 2023 SALES POSTED IN 2024 36 2024 TRANSACTIONS POSTED IN 2025 199 FEDERAL TAX REFUND 1151 0 2023 TRANSACTIONS POSTED IN 2024 663 RECOVERY OF PRIOR YEAR GRANTS 3758 COST BASIS ADJUSTMENT 48 FEDERAL TAX PAYMENT - PRIOR YE 1164 0 0 FEDERAL ESTIMATES - PRINCIPAL 1428 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0