2025-04-18T10:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 236253394 W B SEAL TUW FBO FRIENDS BOARDING HM SEAL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-05 true true RICHARD RALEIGH P00382844 4014573839 2025-03-05 2024 2025-03-06 01:10:19Z X 155824 X 4803 4789 6401 67764 6401 0 11204 11190 1405 702 701 0 0 0 0 0 0 1500 0 0 1500 0 0 70 14 0 0 0 0 0 0 0 2975 716 0 2201 6809 6809 9784 716 0 9010 1420 10474 0 46 23 23 11204 5509 5509 0 0 0 23607 49603 48888 110018 91214 101404 144875 146349 155824 0 X 144875 146349 144875 146349 144875 146349 144875 1420 80 146375 26 146349 79. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 3491 3392 99 99 1320. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 11642 10916 726 726 21. VANGUARD DIVIDEND APPREC ETF 2022-12-15 2024-01-12 3580 3224 356 356 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-15 2024-02-20 1399 1213 186 186 64.185 GLDMN SCHS GQP PRT INTL-R6 2022-12-15 2024-06-20 1500 1110 390 390 25.206 GQG PART EMERG MKTS EQ-INST 2022-12-15 2024-07-19 458 331 127 127 109.896 DFA INTERNATIONAL CORE EQTY 2022-12-15 2024-07-19 1770 1477 293 293 4.009 DFA US SMALL CAP PORTFOLIO 2022-12-15 2024-07-19 190 155 35 35 717.225 DODGE & COX INCOME FUND 2022-12-15 2024-07-19 8994 9023 -29 -29 13.196 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2024-07-19 550 456 94 94 65.463 GLDMN SCHS GQP PRT INTL-R6 2022-12-15 2024-07-19 1505 1133 372 372 23.312 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-07-19 832 755 77 77 13. ISHARES CORE S&P 500 ETF 2023-09-19 2024-07-19 7184 6038 1146 1146 3. ISHARES CORE S&P 500 ETF 2024-02-20 2024-07-19 1658 1495 163 163 1. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-07-19 187 174 13 13 8. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-07-19 746 630 116 116 2.019 ARTISAN INTL VALUE FUND-INS 2024-07-19 2024-07-25 100 100 2.113 COHEN & STEERS REALTY SHARES INSTITUTION 2024-07-19 2024-07-25 100 102 -2 -2 2.08 DFA US SMALL CAP PORTFOLIO 2022-12-15 2024-07-25 100 81 19 19 63.898 DODGE & COX INCOME FUND 2022-12-15 2024-07-25 800 804 -4 -4 2.385 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2024-07-25 100 82 18 18 4.401 GLDMN SCHS GQP PRT INTL-R6 2022-12-15 2024-07-25 100 76 24 24 2.831 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-07-25 100 92 8 8 1. ISHARES CORE S&P 500 ETF 2023-09-19 2024-07-25 548 447 101 101 12. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-07-25 1176 1195 -19 -19 2. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-07-25 377 347 30 30 4.225 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-07-25 100 104 -4 -4 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-07-25 275 274 1 1 1. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-07-25 91 79 12 12 104.968 GLDMN SCHS GQP PRT INTL-R6 2022-12-15 2024-10-08 2411 1816 595 595 46. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 4584 4581 3 3 69.29 LOOMIS SAYLES GROWTH-N2 2022-12-15 2024-10-08 1987 1348 639 639 86. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 7871 7866 5 5 1. ISHARES CORE S&P 500 ETF 2023-09-19 2024-10-10 579 447 132 132 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 6401 146 0 146 0 146 52 0 0 52 0 94 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 X 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 1405 NONE 0 NONE 0 151079 5213 0 156292 0 0 156292 2344 153948 7697 7697 146 146 7551 0 7551 0 7551 9010 0 0 0 0 9010 7551 6638 0 0 0 0 0 0 0 9010 6638 0 0 2372 0 0 0 0 0 0 0 0 5179 0 0 0 0 0 0 0 0 X FRIENDS BOARDING HOME OF WESTERN QUARTERLY MEETING 147 WEST STATE STREET KENNETT SQUARE PA 19348 NONE PC GENERAL OPERATING 6809 6809 14 4803 18 6401 11204 11204 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 8383 8384 464287226 ISHARES CORE US AGGR 41220 40504 277902235 EATON VANCE ATLANTA AT COST 3033 3776 87283A102 T. ROWE PRICE QM US AT COST 571 522 46653M849 JOHCM INTERNATIONAL AT COST 2387 2278 00771X419 GQG PARTNERS EMERGIN AT COST 1072 1350 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 1979 2503 256210105 DODGE & COX INCOME F AT COST 38145 37652 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 4530 4989 464287200 ISHARES CORE S&P 500 AT COST 13857 20015 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 7044 9917 19247U106 COHEN & STEERS INSTI AT COST 2116 2194 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 04314H857 ARTISAN INTERNATIONA AT COST 3314 3140 464287408 ISHARES S&P 500 VALU AT COST 2950 3245 464288638 ISHARES 5-10 YEAR IN AT COST 7839 7623 921943858 VANGUARD FTSE DEVELO AT COST 2377 2200 2023 SALES SETTLED IN 2024 8 2024 TRANSACTIONS POSTED IN 2025 18 2023 TRANSACTIONS POSTED IN 2024 80 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0