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 357198500 GRACE AND ALBERT ZEKY MEMORIAL ENDOW ZEKY 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 4217441 X 98039 96625 309061 2261268 309061 0 407100 405686 53698 26849 26849 0 0 0 0 0 0 0 0 3234 716 0 0 0 0 0 0 0 56932 27565 0 26849 181681 181681 238613 27565 0 208530 168487 378121 0 10987 1002 1002 90885 58209 58209 0 0 0 503585 481418 490084 2891119 3124573 3668146 3496576 3665202 4217441 0 X 3496576 3665202 3496576 3665202 3496576 3665202 3496576 168487 1312 3666375 1173 3665202 20.029 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-02-05 982 992 -10 -10 62.206 DFA INTERNATIONAL CORE EQUITY 2 2023-03-07 2025-02-05 1004 890 114 114 8054.343 DODGE & COX INCOME FUND 2024-08-05 2025-02-05 101082 103740 -2658 -2658 1038.746 JPMORGAN US EQUITY-R6 2024-12-12 2025-02-05 26675 26863 -188 -188 105.69 EATON VANCE-ATLANTA SMID-R6 2025-02-05 2025-03-06 4260 4495 -235 -235 2886.462 EATON VANCE-ATLANTA SMID-R6 2023-03-07 2025-03-06 116353 102770 13583 13583 5816.922 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2025-04-11 63812 64626 -814 -814 2624.377 OSTERWEIS STRATEGIC INC FD I 2024-12-12 2025-04-11 28789 29498 -709 -709 178.042 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-04-23 8822 8815 7 7 806.037 DFA INTERNATIONAL CORE EQUITY 2 2023-03-07 2025-04-23 13485 11526 1959 1959 40.401 DFA US SMALL CAP PORTFOLIO 2025-02-05 2025-04-23 1727 2056 -329 -329 313.553 DFA US SMALL CAP PORTFOLIO 2023-03-07 2025-04-23 13401 12984 417 417 4193.976 DODGE & COX INCOME FUND 2024-08-05 2025-04-23 52215 54018 -1803 -1803 3281.144 DOUBLELINE TTL RTRN BND-R6 2023-03-07 2025-04-23 28710 28874 -164 -164 763.987 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-04-23 16250 17465 -1215 -1215 334. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-04-23 32652 32265 387 387 717. ISHARES CORE TOTAL US BOND MKT ETF 2024-12-12 2025-04-23 70094 70300 -206 -206 188. ISHARES RUSSELL MIDCAP INDEX FUND 2025-03-06 2025-04-23 15466 16222 -756 -756 134. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-04-23 13463 14665 -1202 -1202 1694.226 JPMORGAN US EQUITY-R6 2024-12-17 2025-04-23 38103 43762 -5659 -5659 4751.216 JPMORGAN US EQUITY-R6 2023-06-22 2025-04-23 106855 100611 6244 6244 3425. PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-04-23 40552 41701 -1149 -1149 149.761 T ROWE PRICE INTEGRATED U.S. 2025-02-05 2025-04-23 5817 6883 -1066 -1066 246.84 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-04-23 9587 10979 -1392 -1392 668. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-04-23 39175 39110 65 65 29.765 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-06-10 1557 1474 83 83 86.766 DFA US SMALL CAP PORTFOLIO 2023-03-07 2025-06-10 4137 3593 544 544 3514.967 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-06-10 78911 80352 -1441 -1441 409. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-06-10 73333 66803 6530 6530 71. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-02-05 2025-06-10 12730 11861 869 869 77. ISHARES RUSSELL MIDCAP INDEX FUND 2025-03-06 2025-06-10 6960 6644 316 316 1422.786 JPMORGAN US EQUITY-R6 2023-06-22 2025-06-10 36153 28179 7974 7974 85.535 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-06-10 3950 4024 -74 -74 104.786 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-06-10 4532 4661 -129 -129 914. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-06-10 53341 53512 -171 -171 169.592 VANGUARD INSTL INDEX FD 2025-02-05 2025-06-11 83212 74995 8217 8217 847.04 GOLDMAN SACHS GQP PRT INTL-R6 2024-08-05 2025-07-28 18703 17826 877 877 205.81 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-07-28 4544 4250 294 294 1041.081 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-07-28 22987 23799 -812 -812 137. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-07-28 25575 22377 3198 3198 14127.922 JPMORGAN US EQUITY-R6 2023-03-07 2025-07-28 385551 260323 125228 125228 35.047 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-07-28 1152 1085 67 67 338.694 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-08-14 7688 6994 694 694 3257.688 GOLDMAN SACHS GQP PRT INTL-R6 2023-03-07 2025-08-14 73950 55088 18862 18862 134. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-09-15 25273 21887 3386 3386 50. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-09-15 5035 4830 205 205 120. ISHARES RUSSELL MIDCAP INDEX FUND 2025-03-06 2025-09-15 11587 10355 1232 1232 5. ISHARES RUSSELL MIDCAP INDEX FUND 2025-07-28 2025-09-15 483 474 9 9 21. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-09-15 2179 2298 -119 -119 113.289 DFA INTERNATIONAL CORE EQUITY 2 2023-03-07 2025-09-16 2225 1620 605 605 1893.021 DODGE & COX INCOME FUND 2024-08-05 2025-09-16 24685 24382 303 303 288.653 DOUBLELINE TTL RTRN BND-R6 2023-03-07 2025-09-16 2595 2540 55 55 806.513 LOOMIS SAYLES GROWTH-N2 2023-03-07 2025-09-16 27615 15014 12601 12601 735.836 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-09-16 35180 34621 559 559 25.093 PRINCIPAL MIDCAP FUND-R6 2025-07-28 2025-09-16 1200 1212 -12 -12 40.194 OSTERWEIS STRATEGIC INC FD I 2025-07-28 2025-09-16 455 451 4 4 116.952 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-09-16 1435 1419 16 16 56.364 VANGUARD INSTL INDEX FD 2023-03-07 2025-09-16 30350 18880 11470 11470 1087.975 DFA US SMALL CAP PORTFOLIO 2025-07-28 2025-10-27 56912 56121 791 791 1076.307 DFA US SMALL CAP PORTFOLIO 2023-03-07 2025-10-27 56302 44559 11743 11743 848.233 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-11-28 28543 22923 5620 5620 1862.703 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-11-28 62680 57483 5197 5197 3108.054 LOOMIS SAYLES GROWTH-N2 2023-03-07 2025-11-28 104586 57188 47398 47398 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 CAPITAL GAIN DIVIDENDS P 33651 309061 5256 0 5256 0 5256 3796 0 0 3796 0 1460 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 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 5 53698 NONE 0 NONE 0 3960959 87921 0 4048880 0 0 4048880 60733 3988147 199407 199407 5256 5256 194151 0 194151 0 194151 208530 0 0 0 0 208530 194151 29493 0 0 0 0 0 0 0 208530 29493 0 0 179037 0 0 0 0 0 0 0 0 15114 0 0 0 0 0 0 0 0 X THE SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 15133 SIGHTS FOR HOPE ATTN DENNIS ZEHNER 845 WEST WYOMING ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 15133 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 30287 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 1302 N SHERMAN STREET ALLENTOWN PA 181091719 NONE PC GENERAL OPERATING 30287 ANIMALS IN DISTRESS 5075 LIMEPORT PIKE COOPERSBURG PA 18036 NONE PC GENERAL OPERATING 90841 181681 14 98039 18 309061 407100 407100 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 130733 132764 464287226 ISHARES CORE US AGGR 216489 225429 464288653 ISHARES 10-20 YEAR T 68769 65577 74440B884 PGIM TOTAL RETURN BO 65427 66314 04314H857 ARTISAN INTERNATIONA AT COST 131818 165097 233203371 DFA INTERNATIONAL CO AT COST 254719 319777 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 742689 765445 277902235 EATON VANCE ATLANTA 38147N269 GOLDMAN SACHS GQG PA 46432F842 ISHARES CORE MSCI EA AT COST 110365 114867 543488845 LOOMIS SAYLES GROWTH 922040100 VANGUARD INSTL INDEX AT COST 1146462 1553342 46137V357 INVESCO S&P 500 EQUA AT COST 72520 85053 48121L817 JPMORGAN US EQUITY F 74256W584 PRINCIPAL MIDCAP FD AT COST 95179 87201 742935489 OSTERWEIS STRATEGIC AT COST 66102 66160 87283A102 T. ROWE PRICE QM US AT COST 109089 108101 464287499 ISHARES RUSSELL MIDC AT COST 87323 97425 464287655 ISHARES RUSSELL 2000 AT COST 113325 111510 922908736 VANGUARD GROWTH ETF AT COST 194982 194168 2025 TRANSACTION POSTED IN 2026 1077 COST BASIS ADJUSTMENT 96 2024 TRANSACTION POSTED IN 2025 1308 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 2518 0 0 FOREIGN TAXES ON QUALIFIED FOR 609 609 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0