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 256821474 HAMILTON G DISBROW JR TD DTD 91100 FBO DISB 6103712091 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6103712091 2025-03-28 true true RICHARD RALEIGH P00382844 4014573839 2025-03-28 2024 2025-03-06 01:10:19Z X 4549932 X 1 1 66657 65823 219819 1215486 219819 0 252 286729 285643 27689 13845 13844 0 0 0 0 0 556 0 0 556 1500 0 0 1500 0 0 19073 1169 0 0 0 0 0 0 0 139 139 48957 15014 0 16039 151396 151396 200353 15014 0 167435 86376 270629 0 2641 1605 1605 136990 176930 176930 0 0 0 3431131 3478333 4371397 3570762 3656868 4549932 0 X 3570762 3656868 3570762 3656868 3570762 3656868 3570762 86376 501 3657639 771 3656868 5978.841 DFA US L/C VALUE PORTFOLIO 2023-10-30 2024-01-12 264205 237360 26845 26845 1417. VANGUARD DIVIDEND APPREC ETF 2023-10-30 2024-01-12 241560 213783 27777 27777 559.66 DFA US SMALL CAP PORTFOLIO 2023-10-30 2024-02-12 25000 20831 4169 4169 2510.041 EATON VANCE-ATLANTA SMID-R6 2023-10-30 2024-02-12 100000 85366 14634 14634 400. ISHARES S&P MIDCAP 400 INDEX FUND 2023-06-22 2024-02-20 111921 101435 10486 10486 13. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-30 2024-02-20 3637 3023 614 614 1924.972 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-30 2024-10-08 44217 34149 10068 10068 6904.97 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-18 2024-10-08 158607 130456 28151 28151 5412.404 LOOMIS SAYLES GROWTH-N2 2023-10-30 2024-10-08 155228 113444 41784 41784 112. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 64872 55820 9052 9052 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 CAPITAL GAIN DIVIDENDS P 46239 219819 3762 0 3762 0 3762 9184 0 0 9184 X 0 5422 1882 3540 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 40 27689 NONE 0 NONE 0 4212169 116077 0 4328246 0 0 4328246 64924 4263322 213166 213166 3762 3762 209404 0 209404 0 209404 167435 0 0 0 0 167435 209404 0 0 9986 6981 718 35471 47013 100169 167435 0 0 0 167435 0 41969 41969 58200 0 0 0 0 0 0 0 58200 0 0 11187 47013 X YARDLEY-MAKEFIELD BRANCH LIBRARY 150 S PINE ST DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 151396 151396 14 1 14 66657 18 219819 FEDERAL TAX REFUND 1 252 286729 286729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 04314H857 ARTISAN INTERNATIONA AT COST 196997 221298 38147N269 GOLDMAN SACHS GQG PA 00771X419 GQG PARTNERS EMERGIN AT COST 87265 101717 19247U106 COHEN & STEERS INSTI AT COST 83556 105179 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 129264 169933 277902235 EATON VANCE ATLANTA AT COST 90909 112399 41664T669 HARTFORD DIVIDEND & AT COST 340320 373198 464287200 ISHARES CORE S&P 500 AT COST 1127566 1584727 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 256558 288533 543488845 LOOMIS SAYLES GROWTH 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 635278 877947 464287408 ISHARES S&P 500 VALU AT COST 264664 291092 87283A102 T. ROWE PRICE QM US AT COST 64546 58972 921943858 VANGUARD FTSE DEVELO AT COST 201410 186402 LEGAL FEES - PRINCIPAL (ALLOCA 556 556 COST BASIS ADJUSTMENT 218 2024 TRANSACTIONS POSTED IN 2025 553 OTHER ALLOCABLE EXPENSE-INCOME 139 0 139 FEDERAL TAX REFUND 252 0 2023 TRANSACTIONS POSTED IN 2024 499 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 8720 0 0 FEDERAL ESTIMATES - PRINCIPAL 9184 0 0 FOREIGN TAXES ON QUALIFIED FOR 1124 1124 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0