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 357198500 GRACE AND ALBERT ZEKY MEMORIAL ENDOW ZEKY 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 3903234 X 397 397 106936 106923 192120 1594416 192120 0 3900 303353 299440 51444 25722 25722 0 0 0 0 0 0 0 0 10912 761 0 0 0 0 0 0 0 62356 26483 0 25722 218239 218239 280595 26483 0 243961 22758 272957 0 10987 10987 194792 90885 90885 0 0 0 801037 503585 495953 2476981 2891119 3305409 3472810 3496576 3903234 0 X 3472810 3496576 3472810 3496576 3472810 3496576 3472810 22758 2324 3497892 1316 3496576 34.396 ARTISAN INTL VALUE FUND-INS 2023-03-07 2024-03-20 1650 1423 227 227 969.101 CONESTOGA SMALL CAP-INST 2023-03-07 2024-03-20 71733 64503 7230 7230 319.625 DFA INTERNATIONAL CORE EQTY 2023-03-07 2024-03-20 5114 4571 543 543 119.608 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-03-20 4947 4567 380 380 241.804 GLDMN SCHS GQP PRT INTL-R6 2023-03-07 2024-03-20 5414 4089 1325 1325 64.036 HARTFORD DVDND & GRWTH-F 2023-09-25 2024-03-20 2199 1937 262 262 28. ISHARES CORE MSCI EAFE ETF 2023-06-21 2024-03-20 2066 1896 170 170 1054.428 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-03-20 27742 25992 1750 1750 338. VANGUARD MEGA CAP ETF 2023-12-19 2024-03-20 62819 57241 5578 5578 9.549 VANGUARD INSTL INDEX FD 2023-12-19 2024-03-20 4129 3814 315 315 1538.391 DFA INTERNATIONAL CORE EQTY 2023-03-07 2024-05-14 25045 21999 3046 3046 10.871 DFA US SMALL CAP PORTFOLIO 2024-03-20 2024-05-14 503 494 9 9 571.53 DOUBLELINE TTL RTRN BND-R6 2023-06-22 2024-05-14 4932 5052 -120 -120 2245.97 DOUBLELINE TTL RTRN BND-R6 2023-12-19 2024-05-14 19383 19787 -404 -404 15772.884 DOUBLELINE TTL RTRN BND-R6 2023-03-07 2024-05-14 136120 138801 -2681 -2681 50.891 HARTFORD DVDND & GRWTH-F 2023-09-25 2024-05-14 1800 1539 261 261 179. ISHARES CORE MSCI EAFE ETF 2023-06-21 2024-05-14 13443 12124 1319 1319 1457. ISHARES CORE MSCI EAFE ETF 2023-03-07 2024-05-14 109419 94968 14451 14451 3546.584 PGIM SHRT TRM CORP BND-Q 2023-09-25 2024-05-14 37062 36104 958 958 2429.684 PGIM SHRT TRM CORP BND-Q 2023-12-19 2024-05-14 25390 25423 -33 -33 7.92 ARTISAN INTL VALUE FUND-INS 2024-05-14 2024-08-05 385 392 -7 -7 740.844 DOUBLELINE TTL RTRN BND-R6 2023-03-07 2024-08-05 6675 6519 156 156 37.268 EATON VANCE-ATLANTA SMID-R6 2024-05-14 2024-08-05 1528 1535 -7 -7 192. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-19 2024-08-05 19236 18940 296 296 588. ISHARES CORE TOTAL US BOND MKT ETF 2024-03-20 2024-08-05 58909 56962 1947 1947 2006. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-07 2024-08-05 200971 195280 5691 5691 90. ISHARES 20+ YEAR TREASURY BOND ETF 2023-09-25 2024-08-05 8887 8236 651 651 161. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-20 2024-08-05 15897 14879 1018 1018 899. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-07 2024-08-05 88768 91379 -2611 -2611 341.642 JPMORGAN US EQUITY-L 2024-03-20 2024-08-05 7991 8074 -83 -83 33.573 LOOMIS SAYLES GROWTH-N2 2024-05-14 2024-08-05 842 862 -20 -20 28.713 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2024-08-05 319 319 6226.5 PGIM SHRT TRM CORP BND-Q 2023-09-25 2024-08-05 66437 63386 3051 3051 12.256 T ROWE PRICE INTEGRATED U.S. 2024-05-14 2024-08-05 534 547 -13 -13 137. VANGUARD MEGA CAP ETF 2023-09-25 2024-08-05 25526 21106 4420 4420 11. VANGUARD MEGA CAP ETF 2024-05-14 2024-08-05 2050 2058 -8 -8 170. VANGUARD MEGA CAP ETF 2023-06-21 2024-08-05 31674 26230 5444 5444 140. VANGUARD MEGA CAP ETF 2023-09-25 2024-08-05 25945 21400 4545 4545 590. VANGUARD MEGA CAP ETF 2023-05-19 2024-08-05 109339 87441 21898 21898 2.029 VANGUARD INSTL INDEX FD 2023-12-19 2024-08-05 867 810 57 57 23.222 VANGUARD INSTL INDEX FD 2024-05-14 2024-08-05 9917 10040 -123 -123 526.133 DFA INTERNATIONAL CORE EQTY 2024-08-05 2024-12-12 8334 8013 321 321 2476.455 DFA INTERNATIONAL CORE EQTY 2023-03-07 2024-12-12 39227 35413 3814 3814 5.887 DFA US SMALL CAP PORTFOLIO 2024-03-20 2024-12-12 305 268 37 37 116.659 DFA US SMALL CAP PORTFOLIO 2023-03-07 2024-12-12 6049 4831 1218 1218 54.863 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-12-12 2437 2140 297 297 29.054 HARTFORD DVDND & GRWTH-F 2024-08-05 2024-12-12 990 998 -8 -8 3473.23 HARTFORD DVDND & GRWTH-F 2023-03-07 2024-12-12 118402 102463 15939 15939 57. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2024-12-12 10442 9310 1132 1132 616.609 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-12-12 20101 15328 4773 4773 226.458 LOOMIS SAYLES GROWTH-N2 2023-06-22 2024-12-12 7383 5093 2290 2290 112.997 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-12-12 5625 5030 595 595 71.992 VANGUARD INSTL INDEX FD 2023-12-19 2024-12-12 35938 28757 7181 7181 63.128 VANGUARD INSTL INDEX FD 2023-03-07 2024-12-12 31514 21933 9581 9581 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 CAPITAL GAIN DIVIDENDS P 64062 192120 3794 0 3794 0 3794 5072 0 0 5072 0 1278 1278 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 5 51444 NONE 0 NONE 0 3781236 120614 0 3901850 0 0 3901850 58528 3843322 192166 192166 3794 3794 188372 0 188372 0 188372 243961 0 0 0 0 243961 188372 85082 0 0 0 0 0 0 0 243961 85082 0 0 158879 0 0 0 0 0 0 0 0 29493 0 0 0 0 0 0 0 0 X THE SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 14386 SIGHTS FOR HOPE ATTN DENNIS ZEHNER 845 WEST WYOMING ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 14386 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 28784 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 1302 N SHERMAN STREET ALLENTOWN PA 181091719 NONE PC GENERAL OPERATING 28784 ANIMALS IN DISTRESS 5075 LIMEPORT PIKE COOPERSBURG PA 18036 NONE PC GENERAL OPERATING 131899 218239 14 397 14 106936 18 192120 FEDERAL TAX REFUND 1 3900 303353 303353 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 136531 134559 464287226 ISHARES CORE US AGGR 225962 228393 464287432 ISHARES 20+ YEAR TRE 74441R607 PGIM SHORT-TERM CORP 464288653 ISHARES 10-20 YEAR T 71815 65696 74440B884 PGIM TOTAL RETURN BO 69277 67305 04314H857 ARTISAN INTERNATIONA AT COST 135772 148626 207019704 CONESTOGA SMALL CAP 233203371 DFA INTERNATIONAL CO AT COST 137714 148500 233203843 DFA US SMALL CAP POR AT COST 61136 72251 256210105 DODGE & COX INCOME F AT COST 782484 772123 277902235 EATON VANCE ATLANTA AT COST 102770 121376 38147N269 GOLDMAN SACHS GQG PA AT COST 194530 184254 41664T669 HARTFORD DIVIDEND & 46432F842 ISHARES CORE MSCI EA 4812A1142 JPMORGAN US EQUITY F 543488845 LOOMIS SAYLES GROWTH AT COST 72202 116106 921910873 VANGUARD MEGA CAP ET 922040100 VANGUARD INSTL INDEX AT COST 496496 712452 46137V357 INVESCO S&P 500 EQUA AT COST 183586 196959 48121L817 JPMORGAN US EQUITY F AT COST 459738 575642 74256W584 PRINCIPAL MIDCAP FD AT COST 128804 122179 742935489 OSTERWEIS STRATEGIC AT COST 67613 68187 87283A102 T. ROWE PRICE QM US AT COST 68274 66754 2024 TRANSACTIONS POSTED IN 2025 1308 MUTUAL FUND ADJUSTMENT 3 ROUNDING 5 FEDERAL TAX REFUND 3900 0 2023 TRANSACTIONS POSTED IN 2024 2324 FEDERAL TAX PAYMENT - PRIOR YE 5079 0 0 FEDERAL ESTIMATES - PRINCIPAL 5072 0 0 FOREIGN TAXES ON QUALIFIED FOR 705 705 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0