2026-04-16T14:01:41-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 206711698 GEORGE T JACKSON AND GEORGIANA W JACKSON JACK 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-28 true RICHARD RALEIGH P00382844 4014573839 2026-03-28 2025 2025-03-06 01:10:19Z X 1821674 X 39012 38714 66024 413520 66024 0 105036 104738 13361 6680 6681 0 0 0 0 0 0 1500 0 0 1500 0 0 4118 278 0 0 0 0 0 0 0 18979 6958 0 8181 76632 76632 95611 6958 0 84813 9425 97780 0 467 649 649 41106 23882 23882 0 0 0 269335 271109 267121 1197424 1221944 1530022 1508332 1517584 1821674 0 X 1508332 1517584 1508332 1517584 1508332 1517584 1508332 9425 173 1517930 346 1517584 443. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-09 38949 37070 1879 1879 166. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-04-09 2025-05-14 19451 19516 -65 -65 358. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 69246 69939 -693 -693 2100.721 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-15 53905 51067 2838 2838 23. ISHARES CORE S&P 500 ETF 2024-02-26 2025-09-17 15208 11755 3453 3453 1368.422 ARTISAN INTL VALUE FUND-INS 2023-02-14 2025-12-23 73813 57816 15997 15997 1818.787 EATON VANCE-ATLANTA SMID-R6 2020-07-10 2025-12-23 68714 60337 8377 8377 2248.553 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-12-23 50458 39996 10462 10462 CAPITAL GAIN DIVIDENDS P 23776 CAPITAL GAIN DIVIDENDS P 23776 CAPITAL GAIN DIVIDENDS P 23776 CAPITAL GAIN DIVIDENDS P 23776 CAPITAL GAIN DIVIDENDS P 23776 CAPITAL GAIN DIVIDENDS P 23776 CAPITAL GAIN DIVIDENDS P 23776 CAPITAL GAIN DIVIDENDS P 23776 66024 1359 0 1359 0 1359 2100 0 0 2100 0 741 741 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 13361 NONE 0 NONE 0 1730979 21780 0 1752759 0 0 1752759 26291 1726468 86323 86323 1359 1359 84964 0 84964 0 84964 84813 0 0 0 0 84813 84964 6368 0 0 0 0 0 0 0 84813 6368 0 0 78445 0 0 0 0 0 0 0 0 6519 0 0 0 0 0 0 0 0 X ST JOHNS LUTHERAN EVANGELICAL CHURCH 37 SOUTH 5TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 9579 OXFORD PRESBYTERIAN CHURCH 6 PINE STREET OXFORD PA 19363 NONE PC GENERAL OPERATING 9579 SHIPPENSBURG UNIVERSITY FOUNDATION INC 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 9579 GOOD SHEPHERD REHAB NETWORK PLANNED GIVING-DEVELOPMENT DEPT 850 S 5TH STREET ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 9579 KUTZTOWN UNIVERSITY FOUNDATION INC PO BOX 151 KUTZTOWN PA 19530 NONE PC GENERAL OPERATING 9579 HEALTH & WELFARE FOUNDATION OF SOUTHERN CHESTER COUNTY PO BOX 374 WEST GROVE PA 19390 NONE PF GENERAL OPERATING 9579 WILLS EYE HOSPITAL ATTN SUZANNE BEERS 840 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 9579 OXFORD AREA HIGH SCHOOL C/O BRIAN P COONEY 125 BELL TOWER LANE OXFORD PA 193631208 NONE PC GENERAL OPERATING 9579 76632 14 39012 18 66024 105036 105036 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 HEALTH AND WELFARE FOUNDATION OF SOUTHERN CHESTER COUNTY PO BOX 374 WEST GROVE PA 19390 2025-12-29 9579 TO FUND CHILDREN'S CHARITIES AS A MEMORIAL TO GEORGE T. JACKSON AND GEORGIANA W. JACKSON 9579 NO 2/18/2026 2026-02-18 464287432 ISHARES 20+ YEAR TRE 19464 19785 464287226 ISHARES CORE US AGGR 232265 227527 464287440 ISHARES 7-10 YEAR TR 19380 19809 233203843 DFA US SMALL CAP POR AT COST 22870 38569 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 243610 236930 41664T669 HARTFORD DIVIDEND & AT COST 85114 106179 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 260633 434937 92206C680 VANGUARD RUSSELL 100 AT COST 146945 237413 00771X419 GQG PARTNERS EMERGIN AT COST 24877 30517 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 33668 35073 78468R663 STATE STREET SPDR BL AT COST 47941 47792 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US AT COST 40597 36107 14064D451 FULLERTHALER BEHAVIO AT COST 34434 33622 233203371 DFA INTERNATIONAL CO AT COST 90368 96033 921943858 VANGUARD FTSE DEVELO AT COST 87208 87208 92206C714 VANGUARD RUSSELL 100 AT COST 69391 75686 922908629 VANGUARD INDEX FUND AT COST 34288 33956 2025 TRANSACTION POSTED IN 2026 86 COST BASIS ADJUSTMENT 260 2024 TRANSACTION POSTED IN 2025 172 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1740 0 0 FEDERAL ESTIMATES - PRINCIPAL 2100 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0