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 236253472 FRANCES M STRAYER TUW FBO CHARITIES STRA 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2025-04-03 true true RICHARD RALEIGH P00382844 4014573839 2025-04-03 2024 2025-03-06 01:10:19Z X 969371 X 21769 21635 52065 315848 52065 0 73834 73700 10951 5476 5475 0 0 0 0 0 0 1500 0 0 1500 0 0 196 90 0 0 0 0 0 0 0 12647 5566 0 6975 43368 43368 56015 5566 0 50343 17819 68134 0 241 241 24990 26528 26528 0 0 0 141790 153893 151915 649262 654481 790687 816042 835143 969371 0 X 816042 835143 816042 835143 816042 835143 816042 17819 1433 835294 151 835143 810.303 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 35807 34600 1207 1207 8732.548 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 77021 72218 4803 4803 7. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2024-01-12 1193 1090 103 103 294. VANGUARD DIVIDEND APPREC ETF 2020-07-24 2024-01-12 50119 37705 12414 12414 69. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2024-02-20 19306 15989 3317 3317 20.342 ARTISAN INTL VALUE FUND-INS 2023-10-13 2024-06-25 1000 870 130 130 11.02 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-06-25 500 498 2 2 15.677 DFA US SMALL CAP PORTFOLIO 2022-03-16 2024-06-25 700 694 6 6 240.385 DODGE & COX INCOME FUND 2023-10-13 2024-06-25 3000 2846 154 154 39.139 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-06-25 1600 1434 166 166 38.527 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-06-25 900 663 237 237 50.948 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-06-25 1800 1651 149 149 11. ISHARES CORE S&P 500 ETF 2024-02-20 2024-06-25 6018 5482 536 536 38. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-06-25 3716 3784 -68 -68 6. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-06-25 1096 1041 55 55 10. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2024-06-25 943 873 70 70 29.142 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-06-25 700 788 -88 -88 18.335 LOOMIS SAYLES GROWTH-N2 2017-03-22 2024-06-25 500 237 263 263 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-06-25 734 733 1 1 30. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-06-25 2811 2362 449 449 1374.157 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-10-08 31564 23651 7913 7913 137. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 13652 13642 10 10 662.4 LOOMIS SAYLES GROWTH-N2 2017-03-22 2024-10-08 18998 8562 10436 10436 96. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-10-08 8786 8796 -10 -10 176. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 16108 16098 10 10 15. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 8688 7476 1212 1212 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 CAPITAL GAIN DIVIDENDS P 8588 52065 947 0 947 0 947 192 0 0 192 0 755 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 TRUIST BANK 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 12 10951 NONE 0 NONE 0 934495 18292 0 952787 0 0 952787 14292 938495 46925 46925 947 947 45978 994 46972 0 46972 50343 0 0 0 0 50343 46972 0 0 0 0 0 0 1807 1807 50343 0 0 0 46972 3371 0 0 5178 0 0 0 0 0 0 0 5178 0 0 0 1807 3371 X GIRLS SCOUTS OF EASTERN PENNSYLVANIA FREEDOM VALLEY GIRL SCOUT COUNCIL 330 MANOR RD MIQUON PA 19444 NONE PC GENERAL OPERATIONS 4237 BOY SCOUTS OF AMERICA CHESTER COUNTY COUNCIL ATTN J SPENCER 1 SCOUTING WAY EXTON PA 19341 NONE PC GENERAL OPERATING 5231 WEST CHESTER LIBRARY ASSOCIATION 415 N CHURCH ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 8475 YMCA OF GREATER BRANDYWINE ONE EAST CHESTNUT STREET WEST CHESTER PA 193802661 NONE PC GENERAL OPERATING 4237 WEST CHESTER MONTHLY MEETING OF REL SOC OF FRNDS DAVID WICKARD 425 N HIGH STREET WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 21188 43368 14 21769 18 52065 73834 73834 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 31345 32050 464287226 ISHARES CORE US AGGR 122548 119865 277902235 EATON VANCE ATLANTA AT COST 50482 59297 87283A102 T. ROWE PRICE QM US AT COST 8663 7915 256210105 DODGE & COX INCOME F AT COST 117976 122295 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 41664T669 HARTFORD DIVIDEND & AT COST 49265 59543 46653M849 JOHCM INTERNATIONAL AT COST 26427 24394 233203843 DFA US SMALL CAP POR AT COST 23082 25620 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 150958 218400 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 90582 131811 04314H857 ARTISAN INTERNATIONA AT COST 30211 33205 19247U106 COHEN & STEERS INSTI AT COST 15800 16706 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 34884 38367 464288638 ISHARES 5-10 YEAR IN AT COST 24787 24107 921943858 VANGUARD FTSE DEVELO AT COST 31364 29027 2024 TRANSACTION POSTED IN 2025 80 ROUNDING 1 2023 SALES POSTED IN 2024 70 2023 TRANSACTION POSTED IN 2024 439 RECOVERY OF PRIOR YEAR GRANTS 994 FEDERAL ESTIMATES - PRINCIPAL 106 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0