2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 256844204 DT MARGARET K SHENK - CHARITABLE SHEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-05 true true RICHARD RALEIGH P00382844 4014573839 2025-03-05 2024 2025-03-06 01:10:19Z X 302720 X 6429 6405 6574 87715 6574 0 13003 12979 2582 1291 1291 0 0 0 0 0 0 1500 0 0 1500 0 0 25 25 0 0 0 0 0 0 0 4107 1316 0 2791 11834 11834 15941 1316 0 14625 -2938 11663 0 128 128 11495 10590 10590 0 0 0 73900 69369 64908 166972 169350 227094 252367 249437 302720 0 X 252367 249437 252367 249437 252367 249437 252367 -2938 139 249568 131 249437 30.678 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1448 1613 -165 -165 132.436 DOUBLELINE TTL RTRN BND-R6 2017-01-27 2024-04-29 1131 1408 -277 -277 7.143 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 285 241 44 44 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 326 310 16 16 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 650 666 -16 -16 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 896 1052 -156 -156 203. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 4502 5664 -1162 -1162 59.403 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 1055 1291 -236 -236 4.303 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-05-02 200 226 -26 -26 16.629 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-02 800 793 7 7 58.548 DOUBLELINE TTL RTRN BND-R6 2017-01-27 2024-05-02 500 622 -122 -122 7.517 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-05-02 300 253 47 47 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-05-02 971 931 40 40 3. ISHARES GOLD TRUST 2024-04-29 2024-05-02 131 132 -1 -1 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-02 162 166 -4 -4 3. CEF ISHARES TR S&P 2024-04-29 2024-05-02 319 318 1 1 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-05-02 496 610 -114 -114 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-05-02 100 111 -11 -11 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-05-02 300 351 -51 -51 62. ISHARES US TREASURY BOND ETF 2020-05-28 2024-05-02 1378 1730 -352 -352 1. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-05-02 27 28 -1 -1 17.212 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-05-02 400 424 -24 -24 12.547 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-05-02 300 218 82 82 34.364 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-02 300 374 -74 -74 27.949 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-05-03 500 607 -107 -107 5.872 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-03 2781 2774 7 7 7.303 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 371 384 -13 -13 2.975 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 128 100 28 28 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-19 514 444 70 70 109. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-08-19 18657 16334 2323 2323 34. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-08-19 2806 2805 1 1 1. CEF ISHARES TR S&P 2021-02-03 2024-08-19 113 100 13 13 55. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 5941 5740 201 201 29. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-31 2024-08-19 3132 3042 90 90 38.508 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2029 2025 4 4 5.268 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 239 178 61 61 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 363 290 73 73 113. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 2958 3132 -174 -174 5.816 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 144 144 41.452 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-10-21 1024 1015 9 9 81.421 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2143 1412 731 731 3.508 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1896 1818 78 78 7.402 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 406 389 17 17 22. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 4085 3193 892 892 3. CEF ISHARES TR S&P 2021-02-03 2024-12-09 375 300 75 75 38.61 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 938 900 38 38 355.607 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-12-09 8638 8303 335 335 11.924 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 6677 6180 497 497 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 CAPITAL GAIN DIVIDENDS P 3880 6574 162 0 162 0 162 94 0 0 94 0 68 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 2582 NONE 0 NONE 0 287141 8699 0 295840 0 0 295840 4438 291402 14570 14570 162 162 14408 0 14408 0 14408 14625 0 0 0 0 14625 14408 11833 0 0 0 0 0 0 0 14625 11833 0 0 2792 0 0 0 0 0 0 0 0 11616 0 0 0 0 0 0 0 0 X SAINT JOSEPH'S UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATIONS 5917 MILLERSVILLE UNIVERSITY ATTN DEV'T OFFICE PO BOX 1002 MILLERSVILLE PA 175510302 NONE PC GENERAL OPERATING 5917 11834 14 6429 18 6574 13003 13003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 7585 6709 258620566 DOUBLELINE TOTAL RET 12359 10998 46429B267 ISHARES US TREASURY 49425 47201 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 14014 17647 277902235 EATON VANCE ATLANTA AT COST 5886 7340 46137V357 INVESCO S&P 500 EQUA AT COST 6184 7710 464287804 ISHARES CORE S&P SMA AT COST 6448 7489 464288620 ISHARES BROAD USD IN AT COST 10168 9402 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 8401 10912 92206C755 VANGUARD MORTGAGE-BA AT COST 13323 12211 922908710 VANGUARD 500 INDEX F AT COST 60850 112877 0075W0759 EDGEWOOD GROWTH FD AT COST 11419 10519 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 6024 6238 464287507 ISHARES CORE S&P MID AT COST 8168 7602 46432F842 ISHARES CORE MSCI EA AT COST 10041 9418 46434G103 ISHARES CORE MSCI EM AT COST 8424 7729 RETURN OF CAPITAL ADJUSTMENT 24 2024 TRANSACTIONS POSTED IN 2025 107 2023 TRANSACTIONS POSTED IN 2024 122 COST BASIS ADJUSTMENT 17 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0