2026-03-04T15:01:31-06:00 2025-07-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-08-01 416693740 LENTZ PERPETUAL CHARITABLE TRUST UAD LENT 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2026-03-04 true false LYLE J MOHLER P01340349 6892065200 2026-03-04 2024 2025-03-06 01:10:19Z X X 140383 142621 4665 4665 5225 50249 5225 0 152511 9890 3500 2625 875 0 0 0 0 0 0 1500 0 0 1500 1758 1758 0 0 115 115 0 0 0 0 0 0 0 6873 4498 0 2375 9696 9696 16569 4498 0 12071 135942 5392 0 5523 5523 0 0 0 112515 134860 0 118038 140383 0 X 118038 118038 0 118038 135942 0 135942 17904 118038 47. CAPITAL GROUP GROWTH ETF 2024-06-24 2024-09-12 1562 1428 134 134 10. ISHARES MSCI USA QUALITY FACTOR (MKT) 2023-08-15 2024-09-12 1759 1365 394 394 30. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF 2024-02-26 2024-09-12 1423 1389 34 34 103. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-03-28 2024-09-12 3080 2657 423 423 52. SPDR S&P 500 GROWTH ETF (MKT) 2023-03-28 2024-09-12 4188 2779 1409 1409 36. SCHWAB SCHWAB US TIPS ETFT (MKT) 2024-06-24 2024-09-12 1919 1847 72 72 35. VANGUARD VALUE ETF (MKT) 2023-03-28 2024-09-12 5933 4709 1224 1224 30. FIDELITY ENHANCED LARGE CAP GROWTH ETF 2024-02-26 2024-10-21 1012 866 146 146 20. JANUS HENDERSON JANUS HENDERSON AAA CLO 2024-06-24 2024-10-21 1016 1017 -1 -1 46. ISHARES ISHARES REAL ESTATE 50 (MKT) 2024-09-12 2024-11-21 2809 2842 -33 -33 84. ISHARES CORE TOTAL USD BOND MARKET 2023-09-19 2024-11-21 3825 3721 104 104 20. ISHARES HIGH YIELD MUNI ACTIVE FLEXIBLE 2024-02-26 2025-01-16 1042 1045 -3 -3 23. FIDELITY TOTAL BOND ETF 2024-02-26 2025-01-16 1031 1039 -8 -8 86. DIMENSIONAL INTL CORE EQUITY 2 ETF 2024-09-12 2025-03-14 2431 2356 75 75 60. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF 2024-02-26 2025-03-14 2820 2777 43 43 21. SPDR S&P 500 GROWTH ETF (MKT) 2023-03-28 2025-03-14 1721 1122 599 599 5. VANGUARD SMALL CAP VALUE ETF (MKT) 2024-11-21 2025-03-14 934 1059 -125 -125 15. VANGUARD SMALL CAP VALUE ETF (MKT) 2024-02-26 2025-03-14 2802 2600 202 202 21. ISHARES LONG-TERM CORPORATE BOND ETF 2024-09-12 2025-04-10 1007 1126 -119 -119 26. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2024-06-24 2025-04-10 1018 1152 -134 -134 45. CAPITAL GROUP GROWTH ETF 2023-10-30 2025-06-13 1743 1068 675 675 33. DIMENSIONAL INTL CORE EQUITY 2 ETF 2024-09-12 2025-06-13 1014 904 110 110 23. JANUS HENDERSON JANUS HEDERSON MIG BACKE 2024-02-26 2025-06-13 1021 1028 -7 -7 27. CAPITAL GROUP DIVIDEND VALUE ETF 2024-11-21 2025-06-17 1032 986 46 46 26. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-03-28 2025-06-17 1034 1061 -27 -27 10. SPDR RUSSELL 1000 YIELD ETF 2025-03-14 2025-06-17 1073 1081 -8 -8 5225 75 0 75 0 75 0 0 0 0 75 0 0 false false false false false false false true true PA true false true false false true N/A ARDEN TRUST COMPANY 3022465400 2711 CENTERVILLE RD STE 200 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2711 CENTERVILLE ROAD SUITE 200 WILMINGTON DE 19808 TRUSTEE 1 3500 NONE 0 NONE 0 137327 3151 0 140478 0 0 140478 2107 138371 6919 6919 75 75 6844 0 6844 0 6844 12071 0 0 0 0 12071 6844 0 0 0 0 0 0 0 0 12071 0 0 0 6844 5227 0 0 5227 0 0 0 0 0 0 0 5227 0 0 0 0 5227 NONE NONE X LINCOLN PARK COMMUNITY UNITED METHODIST CHURCH 1 CARLISLE AVE READING PA 19609 NONE PC UNRESTRICTED 9696 9696 14 4665 18 5225 9890 9890 false false false false false false false false false false X X 1 ARLENE LENTZ CRUT C/O ARDEN TRUST COMPANY 2711 CENTERVILLE ROAD SUITE 200 WILMINGTON DE 19808 138812 X X 1 SEE ATTACHED DETAIL 138812 2024-08-01 TAX PREPARATION FEE (NON-ALLOC 1500 1500 COST BASIS ADJ ON CONTRIBUTED ASSETS 17904 INVESTMNT MNGMNT FEES (NON-DED 1758 1758 ARLENE LENTZ CRUT C/O ARDEN TRUST COMPANY 2711 CENTERVILLE ROAD SUITE 200 WILMINGTON DE 19808 ARLENE LENTZ CRUT C/O ARDEN TRUST COMPANY 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0