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 256644383 CUMBERLAND VALLEY SCH OF MUSIC TRUST CUMB 7172611220 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7172611220 2025-04-03 true true RICHARD RALEIGH P00382844 4014573839 2025-04-03 2024 2025-03-06 01:10:19Z X 377778 X 8701 8643 22603 155525 22603 0 31304 31246 3207 1604 1603 0 0 0 0 0 0 1500 0 0 1500 0 0 214 55 0 0 0 0 0 0 0 4921 1659 0 3103 16860 16860 21781 1659 0 19963 9523 29587 0 102 102 5725 11337 11337 0 0 0 45684 61707 60575 269467 257346 305764 320876 330492 377778 0 X 320876 330492 320876 330492 320876 330492 320876 9523 159 330558 66 330492 319.558 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 14121 13645 476 476 3554. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 31346 29392 1954 1954 4. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2024-01-12 682 623 59 59 116. VANGUARD DIVIDEND APPREC ETF 2020-08-11 2024-01-12 19775 15330 4445 4445 27. ISHARES S&P MIDCAP 400 INDEX FUND 2022-06-23 2024-02-20 7555 6021 1534 1534 3. ISHARES CORE S&P 500 ETF 2024-02-20 2024-04-24 1525 1495 30 30 10. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-04-24 954 996 -42 -42 2. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-04-24 362 347 15 15 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2024-04-24 177 175 2 2 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-04-24 275 275 9. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-04-24 751 709 42 42 6.342 ARTISAN INTL VALUE FUND-INS 2023-09-12 2024-04-25 300 279 21 21 4.67 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-04-25 200 211 -11 -11 4.532 DFA US SMALL CAP PORTFOLIO 2022-03-04 2024-04-25 200 197 3 3 90.759 DODGE & COX INCOME FUND 2021-01-19 2024-04-25 1100 1322 -222 -222 12.623 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-04-25 500 463 37 37 13.526 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-04-25 300 233 67 67 14.693 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-04-25 500 476 24 24 8.658 JOHCM INTERNATIONAL SEL-INST 2022-03-04 2024-04-25 200 212 -12 -12 8.127 LOOMIS SAYLES GROWTH-N2 2018-04-19 2024-04-25 200 129 71 71 807.573 DODGE & COX INCOME FUND 2021-03-15 2024-09-26 10450 10374 76 76 151.982 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-09-26 6786 5556 1230 1230 54.437 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-09-26 1282 937 345 345 41.368 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-26 1524 1340 184 184 2. ISHARES CORE S&P 500 ETF 2024-02-20 2024-09-26 1152 997 155 155 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-09-26 275 275 101. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-26 9811 7951 1860 1860 493.103 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-10-08 11327 8479 2848 2848 60. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2024-10-08 5979 6073 -94 -94 47.046 LOOMIS SAYLES GROWTH-N2 2024-09-26 2024-10-08 1349 1346 3 3 257.179 LOOMIS SAYLES GROWTH-N2 2016-07-26 2024-10-08 7376 3460 3916 3916 26. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-10-08 2380 2382 -2 -2 90. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 8237 8232 5 5 6. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 3475 2990 485 485 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 CAPITAL GAIN DIVIDENDS P 3099 22603 411 0 411 0 411 80 0 0 80 0 331 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 7172611220 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 1 3207 NONE 0 NONE 0 366900 5949 0 372849 0 0 372849 5593 367256 18363 18363 411 411 17952 0 17952 0 17952 19963 0 0 0 0 19963 17952 0 0 0 1193 0 1505 952 3650 19963 0 0 0 17952 2011 0 0 5661 0 0 0 0 0 0 0 5661 1193 0 1505 952 2011 X CUMBERLAND VAL SCHOOL OF MUSIC 1015 PHILADELPHIA AVE CHAMBERSBURG PA 17201 TRUSTOR PC MUSIC EDUCATION 16860 16860 14 8701 18 22603 31304 31304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 8596 8733 464287226 ISHARES CORE US AGGR 53111 51842 277902235 EATON VANCE ATLANTA AT COST 13897 16507 87283A102 T. ROWE PRICE QM US AT COST 3475 3175 256210105 DODGE & COX INCOME F AT COST 46889 48326 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 41664T669 HARTFORD DIVIDEND & AT COST 18833 22488 46653M849 JOHCM INTERNATIONAL AT COST 10954 10424 00771X419 GQG PARTNERS EMERGIN AT COST 6736 6062 233203843 DFA US SMALL CAP POR AT COST 10552 11726 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 60151 85947 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 29350 43283 04314H857 ARTISAN INTERNATIONA AT COST 13260 14012 19247U106 COHEN & STEERS INSTI AT COST 7508 7817 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 13884 15270 464288638 ISHARES 5-10 YEAR IN AT COST 10593 10302 921943858 VANGUARD FTSE DEVELO AT COST 11264 10425 2024 TRANSACTIONS POSTED IN 2025 34 ROUNDING 1 2023 SALES POSTED IN 2024 31 2023 TRANSACTIONS POSTED IN 2024 159 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0