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 236407232 AMOS BMOYER AND BROTHSCHOLARFD MOYE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 153361 X 5300 5298 456 25873 456 0 5756 5754 5154 2577 2577 0 0 0 0 0 0 1500 0 0 1500 0 0 31 11 0 0 0 0 0 0 0 6685 2588 0 4077 5400 5400 12085 2588 0 9477 -6329 3166 0 19 12 12 3792 5427 5427 0 0 0 97543 92809 84686 54201 50938 63236 155555 149186 153361 0 X 155555 149186 155555 149186 155555 149186 155555 -6329 115 149341 155 149186 2. ISHARES GOLD TRUST 2024-10-21 2025-03-03 108 103 5 5 1. CEF ISHARES TR S&P 2024-04-29 2025-03-03 112 106 6 6 9. CEF ISHARES TR S&P 2021-03-05 2025-03-03 1011 932 79 79 6. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 137 167 -30 -30 1.549 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 838 803 35 35 51.487 DOUBLELINE TTL RTRN BND-R6 2016-07-01 2025-04-21 450 564 -114 -114 11. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 595 736 -141 -141 166. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 3777 4631 -854 -854 32.086 VANGUARD M/B SEC INDEX-ADM 2021-03-05 2025-04-21 583 689 -106 -106 11.898 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 541 580 -39 -39 6.183 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 322 310 12 12 11.558 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 603 478 125 125 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 1251 964 287 287 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 117 114 3 3 6.298 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 148 145 3 3 .783 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 437 406 31 31 .458 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 256 218 38 38 .289 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 161 106 55 55 .703 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-07-09 33 31 2 2 3.512 EDGEWOOD GROWTH FUND-INS 2022-03-14 2025-07-09 167 155 12 12 1.908 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-07-09 100 79 21 21 45.455 DOUBLELINE TTL RTRN BND-R6 2016-07-01 2025-07-09 400 498 -98 -98 4.705 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-07-09 200 165 35 35 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-07-09 64 67 -3 -3 7. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2025-07-09 357 413 -56 -56 54. ISHARES US TREASURY BOND ETF 2020-05-28 2025-07-09 1230 1507 -277 -277 1. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-07-09 84 82 2 2 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-07-09 60 57 3 3 8.234 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-07-09 200 182 18 18 44.248 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-07-09 400 482 -82 -82 1. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-07-09 96 92 4 4 21.727 VANGUARD M/B SEC INDEX-ADM 2021-03-05 2025-07-09 400 467 -67 -67 1.988 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-07-09 1149 729 420 420 6.745 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 314 295 19 19 4.649 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 217 179 38 38 22.477 EDGEWOOD GROWTH FUND-INS 2022-06-13 2025-09-29 1048 818 230 230 25.144 DOUBLELINE TTL RTRN BND-R6 2016-07-01 2025-09-29 225 275 -50 -50 4. ISHARES GOLD TRUST 2024-04-29 2025-09-29 264 177 87 87 45. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1029 1256 -227 -227 1. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-09-29 85 82 3 3 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 62 57 5 5 1. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 98 92 6 6 11.157 VANGUARD M/B SEC INDEX-ADM 2021-03-05 2025-09-30 209 240 -31 -31 1.816 VANGUARD 500 INDEX ADMIRAL FUND 2017-01-31 2025-09-30 1121 540 581 581 186.667 VANGUARD M/B SEC INDEX-ADM 2021-03-05 2025-10-09 3500 4010 -510 -510 1.608 VANGUARD 500 INDEX ADMIRAL FUND 2017-01-31 2025-10-09 1000 338 662 662 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 456 44 0 44 0 44 48 0 0 48 0 4 4 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 5154 NONE 0 NONE 0 149841 3799 0 153640 0 0 153640 2305 151335 7567 7567 44 44 7523 0 7523 0 7523 9477 0 0 0 0 9477 7523 3239 0 0 0 0 0 0 0 9477 3239 0 0 6238 0 0 0 0 0 0 0 0 1285 0 0 0 0 0 0 0 0 TRUIST BANK 223 W NASH STREET WILSON NC 27893 3043487215 NONE NONE STUDENT FROM DOWNINGTOWN OR SUNBURY SCHOOL DISTRICT AND THEIR FAMILY MUST BE IN THE LOWEST TAX BRACKET ELLA GANZ CO SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NONE I SCHOLARSHIP 1200 MOLLY WASSON CO WORCESTER POLYTECHNIC UNIVERSITY 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP 1500 NATALIE COOPER - COMMONWEALTH UNIV OF PA 400 EAST SECOND ST BLOOMSBURG PA 178151301 NONE I SCHOLARSHIP 1200 ZAYNA HAIDER- UNIV OF WASHINGTON-SEATTLE PO BOX 24967 SEATTLE WA 981240967 NONE I SCHOLARSHIP 1500 5400 14 5300 18 456 5756 5756 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 16284 14234 46429B267 ISHARES US TREASURY 63942 58990 722005816 PIMCO INVESTMENT GRA 12583 11462 04314H857 ARTISAN INTERNATIONA AT COST 1173 1998 277902235 EATON VANCE ATLANTA AT COST 934 1011 47803U418 JOHN HANCOCK DISCIPL AT COST 1367 1939 922908710 VANGUARD 500 INDEX F AT COST 4983 15043 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 1170 1202 464288620 ISHARES BROAD USD IN AT COST 16773 15842 92206C755 VANGUARD MORTGAGE-BA AT COST 13359 12640 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 2194 3571 464287507 ISHARES CORE S&P MID AT COST 469 462 46432F842 ISHARES CORE MSCI EA AT COST 4062 4652 46434G103 ISHARES CORE MSCI EM AT COST 1081 1277 543488845 LOOMIS SAYLES GROWTH AT COST 1712 1678 78464A409 STATE STREET SPDR PO AT COST 1661 1921 2025 TRANSACTIONS POSTED IN 2026 126 COST BASIS ADJUSTMENT 29 2024 TRANSACTIONS POSTED IN 2025 115 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0