2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 276564703 THE GARLING CHARITABLE TRUST TUWG 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 1080073 X 25727 25545 28575 598658 28575 0 54302 54120 11236 5618 5618 0 0 0 0 0 0 1500 0 0 1500 0 0 2441 257 0 0 0 0 0 0 0 15177 5875 0 7118 44730 44730 59907 5875 0 51848 -5605 48245 0 282 33721 41312 41312 0 0 0 167354 143375 144163 684472 695526 894598 885829 880213 1080073 0 X 885829 880213 885829 880213 885829 880213 885829 -5605 102 880326 113 880213 378. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 36277 37484 -1207 -1207 100. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 9597 9958 -361 -361 593. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 30221 31374 -1153 -1153 1064.184 GQG PART EMERG MKTS EQ-INST 2024-11-25 2025-02-24 17378 18006 -628 -628 236. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-11-25 2025-03-31 21458 20186 1272 1272 83. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 7547 7246 301 301 159.783 JOHCM INTERNATIONAL SEL-INST 2024-07-29 2025-04-01 3694 3822 -128 -128 24.512 JOHCM INTERNATIONAL SEL-INST 2024-11-25 2025-04-01 567 578 -11 -11 1143.585 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2025-04-01 26440 29828 -3388 -3388 120. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 11202 10253 949 949 198. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 18483 16566 1917 1917 563. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 46573 46098 475 475 402.25 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 15652 19905 -4253 -4253 379. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 15213 17356 -2143 -2143 244. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 28586 28842 -256 -256 534. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 17894 17302 592 592 128. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 13225 12370 855 855 87. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 8989 7285 1704 1704 16. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 1653 1260 393 393 394.221 DFA US SMALL CAP PORTFOLIO 2022-03-22 2025-06-03 18469 17686 783 783 1816. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 40533 38158 2375 2375 509. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 46576 46575 1 1 29. ISHARES CORE S&P 500 ETF 2023-09-19 2025-09-23 19430 12961 6469 6469 106. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-09-23 10624 10511 113 113 332. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 17908 15743 2165 2165 826.896 ARTISAN INTL VALUE FUND-INS 2023-10-13 2025-12-23 44603 35904 8699 8699 1001.868 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 37851 35421 2430 2430 216. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 21607 21405 202 202 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 CAPITAL GAIN DIVIDENDS P 10408 28575 671 0 671 0 671 1188 0 0 1188 0 517 517 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 / PART-TIME 1 11236 NONE 0 NONE 0 1011435 19375 0 1030810 0 0 1030810 15462 1015348 50767 50767 671 671 50096 0 50096 0 50096 51848 0 0 0 0 51848 50096 35940 0 0 0 0 0 0 0 51848 35940 0 0 15908 0 0 0 0 0 0 0 0 34188 0 0 0 0 0 0 0 0 X RESCUE HOSE CO NO 1 842 S WASHINGTON ST GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 2594 MACEDONIA UNITED BRETHREN CHURCH 11887 WORLEYTOWN RD GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 1297 UPTON BRETHREN CHURCH 2520 LEMAR ROAD MERCERSBURG PA 17236 NONE PC GENERAL OPERATING 1297 THE BRETHREN HOME FOUNDATION 2990 CARLISLE PIKE PO BOX 128 NEW OXFORD PA 17350 NONE PC GENERAL OPERATING 1297 GREENCASTLE CHURCH OF THE BRETHREN 36 S CARLISLE ST GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 3265 MONTGOMERY BRETHREN IN CHRIST CHURCH CEMETERY 7207 RURITAN DR CHAMBERSBURG PA 17202 NONE PC GENERAL OPERATING 34980 44730 14 25727 18 28575 54302 54302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 41390 41750 464287226 ISHARES CORE US AGGR 63905 64622 464287440 ISHARES 7-10 YEAR TR 38080 37791 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 134886 144558 41664T669 HARTFORD DIVIDEND & AT COST 30773 42592 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 136052 233565 92206C680 VANGUARD RUSSELL 100 AT COST 58479 112254 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 20489 21417 464287408 ISHARES S&P 500 VALU AT COST 35231 43050 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 73961 85709 14064D451 FULLERTHALER BEHAVIO AT COST 35316 36836 233203371 DFA INTERNATIONAL CO AT COST 102956 107395 922040845 VANGUARD INSTL INDEX AT COST 46588 46616 922908629 VANGUARD INDEX FUND AT COST 20795 20606 2025 TRANSACTION POSTED IN 2026 109 ROUNDING 4 2024 TRANSACTION POSTED IN 2025 102 FEDERAL TAX PAYMENT - PRIOR YE 996 0 0 FEDERAL ESTIMATES - PRINCIPAL 1188 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0