2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 237800721 JACOB REIST HERSHEY TRUST HERS 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 451303 X 9887 9885 13090 110437 13090 0 22977 22975 9006 4503 4503 0 0 0 0 0 0 1500 0 0 1500 0 0 384 101 0 0 0 0 0 0 0 10890 4604 0 6003 14088 14088 24978 4604 0 20091 -2001 18371 0 177 108 108 14566 14687 14687 0 0 0 95857 94886 90783 233057 231934 345725 343657 341615 451303 0 X 343657 341615 343657 341615 343657 341615 343657 -2001 147 341803 188 341615 15.549 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 777 797 -20 -20 16. ISHARES GOLD TRUST 2024-10-21 2025-03-03 867 826 41 41 90. CEF ISHARES TR S&P 2021-02-03 2025-03-03 10108 8931 1177 1177 16.306 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 8820 8452 368 368 17.393 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 846 891 -45 -45 29.641 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1109 1196 -87 -87 .164 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 6 6 106. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 5731 7097 -1366 -1366 52. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 1183 1451 -268 -268 16. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1211 1232 -21 -21 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 313 342 -29 -29 95.799 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 4356 5038 -682 -682 40.264 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 2099 1989 110 110 108.7 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 5668 4549 1119 1119 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 536 484 52 52 61. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 10900 8500 2400 2400 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 121 134 -13 -13 13. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 763 741 22 22 28.809 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 677 665 12 12 2.106 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 1176 1092 84 84 4.956 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 2767 2360 407 407 8.7 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 4857 4013 844 844 16.747 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-07-24 800 881 -81 -81 9.325 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-07-24 500 386 114 114 11.647 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-07-24 500 393 107 107 5. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-07-24 319 335 -16 -16 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-07-24 51 61 -10 -10 11. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-07-24 935 905 30 30 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-07-24 556 513 43 43 32.746 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-07-24 800 756 44 44 11.087 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-07-24 100 121 -21 -21 12. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-07-24 1178 1108 70 70 13.934 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-07-25 8220 5112 3108 3108 75.371 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 3513 3299 214 214 24.39 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 1137 939 198 198 215.002 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 10021 9137 884 884 120.861 DOUBLELINE TTL RTRN BND-R6 2018-02-01 2025-09-29 1082 1270 -188 -188 9. ISHARES GOLD TRUST 2024-04-29 2025-09-29 593 397 196 196 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-09-29 256 305 -49 -49 179. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 4092 4799 -707 -707 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 247 228 19 19 14.259 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 367 247 120 120 26.732 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 246 291 -45 -45 5. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 491 461 30 30 62.238 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 1164 1352 -188 -188 8.901 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 5495 3265 2230 2230 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 CAPITAL GAIN DIVIDENDS P 2883 13090 255 0 255 0 255 188 0 0 188 0 67 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 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 1 9006 NONE 0 NONE 0 418405 11664 0 430069 0 0 430069 6451 423618 21181 21181 255 255 20926 0 20926 0 20926 20091 0 0 0 0 20091 20926 14088 0 0 0 0 0 0 0 20091 14088 0 0 6003 0 0 0 0 0 0 0 0 14923 0 0 0 0 0 0 0 0 X ERB'S MENNONITE CHURCH 567 W LEXINGTON ROAD LITITZ PA 17543 NONE PC GENERAL OPERATING 14088 14088 14 9887 18 13090 22977 22977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 13042 12306 258620566 DOUBLELINE TOTAL RET 16550 15365 46429B267 ISHARES US TREASURY 65294 63112 04314H857 ARTISAN INTERNATIONA AT COST 10963 17880 277902235 EATON VANCE ATLANTA AT COST 8672 9427 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 11234 11537 464288620 ISHARES BROAD USD IN AT COST 17692 17032 47803U418 JOHN HANCOCK DISCIPL AT COST 12728 17786 92206C755 VANGUARD MORTGAGE-BA AT COST 17818 17185 922908710 VANGUARD 500 INDEX F AT COST 62031 149786 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 7484 12581 464287507 ISHARES CORE S&P MID AT COST 4429 4422 46432F842 ISHARES CORE MSCI EA AT COST 38249 43567 46434G103 ISHARES CORE MSCI EM AT COST 9950 11764 543488845 LOOMIS SAYLES GROWTH AT COST 15456 15152 78464A409 STATE STREET SPDR PO AT COST 15228 17606 2025 TRANSACTIONS POSTED IN 2026 158 COST BASIS ADJUSTMENT 30 2024 TRANSACTIONS POSTED IN 2025 147 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0