2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 256844204 DT MARGARET K SHENK - CHARITABLE SHEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 329037 X 7092 7090 8676 74857 8676 0 15768 15766 2503 1252 1251 0 0 0 0 0 0 1500 0 0 1500 0 0 305 73 0 0 0 0 0 0 0 4308 1325 0 2751 11616 11616 15924 1325 0 14367 -156 14441 0 128 79 79 10590 10753 10753 0 0 0 69369 69351 66174 169350 169069 252031 249437 249252 329037 0 X 249437 249252 249437 249252 249437 249252 249437 -156 107 249388 136 249252 11.227 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 561 575 -14 -14 12. ISHARES GOLD TRUST 2024-10-21 2025-03-03 650 620 30 30 65. CEF ISHARES TR S&P 2021-02-03 2025-03-03 7300 6448 852 852 11.784 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 6374 6108 266 266 12.562 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 611 644 -33 -33 21.512 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 805 868 -63 -63 .06 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 2 2 76. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 4109 5088 -979 -979 38. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 865 1060 -195 -195 11. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 833 847 -14 -14 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 261 285 -24 -24 75.412 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 3429 3966 -537 -537 29.347 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 1530 1450 80 80 84.73 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 4418 3575 843 843 2.879 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-16 117 97 20 20 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 44. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 7862 6184 1678 1678 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 705 684 21 21 34.766 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 817 803 14 14 3.003 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 1676 1557 119 119 3.614 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 2018 1721 297 297 9.51 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 5309 4066 1243 1243 54.672 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 2548 2393 155 155 17.714 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 826 682 144 144 161.923 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 7547 7453 94 94 46.756 DOUBLELINE TTL RTRN BND-R6 2017-01-27 2025-09-29 418 493 -75 -75 3. ISHARES GOLD TRUST 2024-04-29 2025-09-29 198 132 66 66 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 67. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1532 1805 -273 -273 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 309 285 24 24 17.235 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 444 299 145 145 6.343 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 58 69 -11 -11 9. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 885 831 54 54 23.51 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 440 511 -71 -71 10.873 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 6712 3989 2723 2723 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 8676 201 0 201 0 201 164 0 0 164 0 37 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 P O 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 P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 2503 NONE 0 NONE 0 303736 6485 0 310221 0 0 310221 4653 305568 15278 15278 201 201 15077 0 15077 0 15077 14367 0 0 0 0 14367 15077 11616 0 0 0 0 0 0 0 14367 11616 0 0 2751 0 0 0 0 0 0 0 0 12326 0 0 0 0 0 0 0 0 X SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATIONS 5808 MILLERSVILLE UNIVERSITY ATTN DEV'T OFFICE PO BOX 1002 MILLERSVILLE PA 175510302 NONE PC GENERAL OPERATING 5808 11616 14 7092 18 8676 15768 15768 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 9503 8970 258620566 DOUBLELINE TOTAL RET 12166 11200 46429B267 ISHARES US TREASURY 47682 46004 04314H857 ARTISAN INTERNATIONA AT COST 8039 13033 277902235 EATON VANCE ATLANTA AT COST 6293 6872 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 8192 8413 464288620 ISHARES BROAD USD IN AT COST 12833 12425 47803U418 JOHN HANCOCK DISCIPL AT COST 9334 12964 92206C755 VANGUARD MORTGAGE-BA AT COST 13085 12527 922908710 VANGUARD 500 INDEX F AT COST 45131 109181 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 5401 9172 464287507 ISHARES CORE S&P MID AT COST 3246 3234 46432F842 ISHARES CORE MSCI EA AT COST 27896 31758 46434G103 ISHARES CORE MSCI EM AT COST 7278 8604 543488845 LOOMIS SAYLES GROWTH AT COST 11266 11044 78464A409 STATE STREET SPDR PO AT COST 11075 12804 2025 TRANSACTIONS POSTED IN 2026 116 COST BASIS ADJUSTMENT 20 2024 TRANSACTIONS POSTED IN 2025 107 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0