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 236253472 FRANCES M STRAYER TUW FBO CHARITIES STRA 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 1034465 X 23548 23408 28822 501444 28822 0 52370 52230 10987 5494 5493 0 0 0 0 0 0 1500 0 0 1500 0 0 1935 232 0 0 0 0 0 0 0 14422 5726 0 6993 43110 43110 57532 5726 0 50103 -5162 46504 0 241 26528 23742 23742 0 0 0 153893 140917 141587 654481 665346 869136 835143 830005 1034465 0 X 835143 830005 835143 830005 835143 830005 835143 -5162 83 830064 55 830009 326. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 31287 32328 -1041 -1041 82. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 7870 8166 -296 -296 468. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 23851 24787 -936 -936 147. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 13366 12560 806 806 176. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 16002 15365 637 637 1068.511 JOHCM INTERNATIONAL SEL-INST 2022-03-16 2025-04-01 24704 26427 -1723 -1723 132. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 12322 11278 1044 1044 191. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 17830 15980 1850 1850 480. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 39707 39302 405 405 182. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 7082 8663 -1581 -1581 247. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 28937 29197 -260 -260 542. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 18162 17561 601 601 197. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 20354 19039 1315 1315 39. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 4029 3266 763 763 27. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 2790 2126 664 664 523.602 DFA US SMALL CAP PORTFOLIO 2022-03-16 2025-06-03 24531 23082 1449 1449 1332. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 29730 28100 1630 1630 21.101 ARTISAN INTL VALUE FUND-INS 2023-10-13 2025-07-07 1100 903 197 197 21.243 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-07 800 772 28 28 10.152 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2025-07-07 500 460 40 40 49.046 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-07 900 891 9 9 40.208 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-07-07 1700 1474 226 226 37.389 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-07-07 1300 1211 89 89 11. ISHARES CORE S&P 500 ETF 2024-02-20 2025-07-07 6850 5482 1368 1368 6. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-07 1180 1041 139 139 40. FBO CURRAN/TALLEY 20016 2025-06-02 2025-07-07 2262 2245 17 17 30. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-07 3278 2362 916 916 434. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 39713 39713 684.934 ARTISAN INTL VALUE FUND-INS 2023-10-13 2025-12-23 36945 29308 7637 7637 1369.947 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 51757 49008 2749 2749 207. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 20706 20525 181 181 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 28822 646 0 646 0 646 948 0 0 948 0 302 302 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 10987 NONE 0 NONE 0 974371 15211 0 989582 0 0 989582 14844 974738 48737 48737 646 646 48091 0 48091 0 48091 50103 0 0 0 0 50103 48091 0 0 0 0 0 1807 3371 5178 50103 0 0 0 48091 2012 0 0 7190 0 0 0 0 0 0 0 7190 0 0 1807 3371 2012 X GIRLS SCOUTS OF EASTERN PENNSYLVANIA FREEDOM VALLEY GIRL SCOUT COUNCIL 330 MANOR RD MIQUON PA 19444 NONE PC GENERAL OPERATIONS 4311 BOY SCOUTS OF AMERICA CHESTER COUNTY COUNCIL ATTN J SPENCER 1 SCOUTING WAY EXTON PA 19341 NONE PC GENERAL OPERATING 4311 WEST CHESTER LIBRARY ASSOCIATION 415 N CHURCH ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 8622 YMCA OF GREATER BRANDYWINE ONE EAST CHESTNUT STREET WEST CHESTER PA 193802661 NONE PC GENERAL OPERATING 4311 WEST CHESTER MONTHLY MEETING OF REL SOC OF FRNDS DAVID WICKARD 425 N HIGH STREET WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 21555 43110 14 23548 18 28822 52370 52370 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 41207 41575 464287226 ISHARES CORE US AGGR 61530 62125 464287440 ISHARES 7-10 YEAR TR 38180 37887 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 117976 126938 41664T669 HARTFORD DIVIDEND & AT COST 30493 41888 46653M849 JOHCM INTERNATIONAL 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 145476 246578 92206C680 VANGUARD RUSSELL 100 AT COST 67056 124429 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 15340 16217 464287408 ISHARES S&P 500 VALU AT COST 33842 41354 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 74523 86209 14064D451 FULLERTHALER BEHAVIO AT COST 46793 48716 233203371 DFA INTERNATIONAL CO AT COST 65709 68904 922040845 VANGUARD INSTL INDEX AT COST 39728 39752 922908629 VANGUARD INDEX FUND AT COST 28410 28151 2025 TRANSACTIONS POSTED IN 2026 55 2024 TRANSACTIONS POSTED IN 2025 80 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 755 0 0 FEDERAL ESTIMATES - PRINCIPAL 948 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0