2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 475064134 D JOHNSTON MD PERPETUAL CHARITABLE TR JOHN 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 4860413 X 113061 111426 318010 2557117 318010 0 431071 429436 40789 20394 20395 0 0 0 0 0 0 0 0 8317 823 0 0 0 0 0 0 0 49106 21217 0 20395 202484 202484 251590 21217 0 222879 179481 408219 0 12597 1153 1153 176922 71775 71775 0 0 0 569157 545900 564307 3277058 3596667 4223178 4035734 4215495 4860413 0 X 4035734 4215495 4035734 4215495 4035734 4215495 4035734 179481 1630 4216845 1350 4215495 20.314 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-02-05 996 1006 -10 -10 63.445 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-02-05 1024 906 118 118 9188.367 DODGE & COX INCOME FUND 2020-09-01 2025-02-05 115314 133908 -18594 -18594 123.748 EATON VANCE-ATLANTA SMID-R6 2025-02-05 2025-03-06 4988 5263 -275 -275 3309.31 EATON VANCE-ATLANTA SMID-R6 2020-07-10 2025-03-06 133398 112136 21262 21262 6654.185 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2025-04-11 72996 73928 -932 -932 3030.872 OSTERWEIS STRATEGIC INC FD I 2024-12-12 2025-04-11 33249 34067 -818 -818 198.809 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-04-23 9851 9843 8 8 908.607 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-04-23 15201 12975 2226 2226 47.593 DFA US SMALL CAP PORTFOLIO 2025-02-05 2025-04-23 2034 2422 -388 -388 356.408 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-04-23 15233 14217 1016 1016 4719.679 DODGE & COX INCOME FUND 2021-12-28 2025-04-23 58760 63480 -4720 -4720 3741.943 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2025-04-23 32742 33191 -449 -449 859.567 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-04-23 18283 19650 -1367 -1367 372. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-04-23 36367 35936 431 431 830. ISHARES CORE TOTAL US BOND MKT ETF 2024-12-12 2025-04-23 81141 81381 -240 -240 213. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-04-23 17523 18379 -856 -856 153. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-04-23 15372 16744 -1372 -1372 1993.742 JPMORGAN US EQUITY-R6 2024-12-12 2025-04-23 44839 51301 -6462 -6462 5355.124 JPMORGAN US EQUITY-R6 2023-06-21 2025-04-23 120437 108707 11730 11730 3921.284 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-04-23 46428 47743 -1315 -1315 173.085 T ROWE PRICE INTEGRATED U.S. 2025-02-05 2025-04-23 6723 7955 -1232 -1232 279.644 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-04-23 10861 12439 -1578 -1578 765. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-04-23 44864 44789 75 75 35.137 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-06-10 1838 1740 98 98 100. DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-06-10 4768 3989 779 779 4041.158 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-06-10 90724 92381 -1657 -1657 467. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-06-10 83732 76276 7456 7456 85. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-02-05 2025-06-10 15240 14212 1028 1028 89. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-06-10 8045 7680 365 365 1638.567 JPMORGAN US EQUITY-R6 2023-06-21 2025-06-10 41636 32338 9298 9298 99.155 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-06-10 4579 4665 -86 -86 120.718 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-06-10 5221 5370 -149 -149 1050. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-06-10 61278 61475 -197 -197 195.514 VANGUARD INST INDEX-INST 2025-02-05 2025-06-11 95931 86524 9407 9407 1003.549 GOLDMAN SACHS GQP PRT INTL-R6 2024-08-05 2025-07-28 22158 21125 1033 1033 261.906 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-07-28 5783 5408 375 375 1136.764 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-07-28 25100 25986 -886 -886 156. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-07-28 29121 25480 3641 3641 16231.167 JPMORGAN US EQUITY-R6 2023-02-22 2025-07-28 442949 299295 143654 143654 34.134 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-07-28 1122 1056 66 66 369.716 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-08-14 8393 7635 758 758 3765.478 GOLDMAN SACHS GQP PRT INTL-R6 2022-07-18 2025-08-14 85476 66107 19369 19369 154. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-09-15 29045 25153 3892 3892 54. ISHARES CORE TOTAL US BOND MKT ETF 2025-06-10 2025-09-15 5438 5282 156 156 136. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-09-15 13131 11735 1396 1396 7. ISHARES RUSSELL MIDCAP ETF 2025-07-28 2025-09-15 676 664 12 12 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-09-15 2283 2408 -125 -125 108.961 DFA INTERNATIONAL CORE EQUITY 2 2025-07-28 2025-09-16 2140 2022 118 118 2095.092 DODGE & COX INCOME FUND 2022-03-17 2025-09-16 27320 28011 -691 -691 311.458 DOUBLELINE TTL RTRN BND-R6 2023-12-19 2025-09-16 2800 2744 56 56 215.43 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-09-16 7376 6668 708 708 704.109 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-09-16 24109 21729 2380 2380 840.649 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-09-16 40191 39553 638 638 31.449 PRINCIPAL MIDCAP FUND-R6 2025-07-28 2025-09-16 1504 1519 -15 -15 37.986 OSTERWEIS STRATEGIC INC FD I 2025-07-28 2025-09-16 430 427 3 3 135.697 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-09-16 1665 1646 19 19 60.96 VANGUARD INST INDEX-INST 2025-07-28 2025-09-16 32825 31680 1145 1145 1254.927 DFA US SMALL CAP PORTFOLIO 2025-07-28 2025-10-27 65645 64731 914 914 1236.541 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-10-27 64683 49326 15357 15357 775.78 LOOMIS SAYLES GROWTH-N2 2025-04-23 2025-11-28 26105 20147 5958 5958 1434.549 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-11-28 48273 44270 4003 4003 4488.113 LOOMIS SAYLES GROWTH-N2 2022-03-15 2025-11-28 151025 98284 52741 52741 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 CAPITAL GAIN DIVIDENDS P 38735 318010 5674 0 5674 0 5674 4284 0 0 4284 0 1390 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 4 40789 NONE 0 NONE 0 4543256 111213 0 4654469 0 0 4654469 69817 4584652 229233 229233 5674 5674 223559 0 223559 0 223559 222879 0 0 0 0 222879 223559 55159 0 0 0 0 0 0 0 222879 55159 0 0 167720 0 0 0 0 0 0 0 0 55839 0 0 0 0 0 0 0 0 X SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 50621 PROLITERACY WORLDWIDE 308 MALTBIE ST STE 100 SYRACUSE NY 132041653 NONE PC GENERAL OPERATING 50621 CARMEL PRESBYTERIAN CHURCH 100 EDGE HILL RD GLENSIDE PA 19038 NONE PC GENERAL OPERATING 50621 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 50621 202484 14 113061 18 318010 431071 431071 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 145762 152835 464287226 ISHARES CORE US AGGR 245609 259588 464288653 ISHARES 10-20 YEAR T 79210 75541 74440B884 PGIM TOTAL RETURN BO 75319 76343 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 46137V357 INVESCO S&P 500 EQUA AT COST 83463 97887 233203371 DFA INTERNATIONAL CO AT COST 291868 368118 256210105 DODGE & COX INCOME F AT COST 865019 881160 922040100 VANGUARD INSTL INDEX AT COST 1310324 1788163 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 151734 190057 46432F842 ISHARES CORE MSCI EA AT COST 127043 132222 48121L817 JPMORGAN US EQUITY F 74256W584 PRINCIPAL MIDCAP FD AT COST 109558 100385 742935489 OSTERWEIS STRATEGIC AT COST 76096 76163 87283A102 T. ROWE PRICE QM US AT COST 125584 124444 464287499 ISHARES RUSSELL MIDC AT COST 100526 112155 464287655 ISHARES RUSSELL 2000 AT COST 130586 128496 922908736 VANGUARD GROWTH ETF AT COST 224866 223928 2025 TRANSACTION POSTED IN 2026 1239 COST BASIS ADJUSTMENT 111 2024 TRANSACTION POSTED IN 2025 1627 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 3210 0 0 FEDERAL ESTIMATES - PRINCIPAL 4284 0 0 FOREIGN TAXES ON QUALIFIED FOR 700 700 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0