2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 237654722 DUTT TUW FBO CC HOSP DUTT 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 718369 X 14780 14729 -25896 624151 0 0 1416 -9700 14729 8060 4030 4030 0 0 0 0 0 0 0 0 134 134 0 0 0 0 0 0 0 8194 4164 0 4030 32634 32634 40828 4164 0 36664 -50528 10565 0 826 40432 19805 19805 0 0 0 20392 90328 96976 626639 527506 601588 688289 637639 718369 0 X 688289 637639 688289 637639 688289 637639 688289 -50528 226 637987 348 637639 1030.251 BLACKROCK EVENT DRIVEN EQ-IS 2022-05-26 2023-01-17 10055 10117 -62 -62 198.07 FPA CRESCENT FUND-SUPR INST 2022-05-26 2023-02-21 6950 6737 213 213 581.735 LOOMIS SAYLES GROWTH-N2 2022-04-26 2023-02-21 10599 12081 -1482 -1482 12.867 LOOMIS SAYLES GROWTH-N2 2022-12-01 2023-02-21 234 263 -29 -29 218.398 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 3979 5615 -1636 -1636 1797. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 7799 11775 -3976 -3976 801.477 NEUBERGER BERMAN REAL ESTATE F-I 2022-04-26 2023-03-24 9666 13648 -3982 -3982 252.523 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 3045 3896 -851 -851 637. VANGUARD INT DIV APP INDX FD 2022-04-26 2023-03-24 45074 46916 -1842 -1842 182.071 LOOMIS SAYLES GROWTH-N2 2022-05-26 2023-04-26 3505 3589 -84 -84 539.929 LOOMIS SAYLES GROWTH-N2 2016-09-13 2023-04-26 10394 6747 3647 3647 10.44 TOUCHSTONE LARGE CAP-INST 2022-05-26 2023-04-26 166 171 -5 -5 998.206 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 15891 16670 -779 -779 446.955 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 5895 8515 -2620 -2620 151.83 PIMCO COMMODITY REAL RETURN INST -45 2022-12-01 2023-04-27 2003 2510 -507 -507 192.541 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-01 2023-07-20 2486 2788 -302 -302 862.053 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 11129 13301 -2172 -2172 357.26 MUZINICH CREDIT OPP-SUP INS 2022-04-26 2023-07-20 3448 3555 -107 -107 263. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 21271 21437 -166 -166 289. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 4878 4558 320 320 502.238 NEUBERGER BERMAN LONG SHORT-INS 2022-05-26 2023-08-09 8478 8433 45 45 15.807 ARIEL FUND-INS 2022-12-01 2023-09-19 1035 1051 -16 -16 256.731 ARIEL FUND-INS 2022-04-26 2023-09-19 16813 19137 -2324 -2324 1289.498 PARAM DVD INCOME FD CLASS-I 2022-05-26 2023-09-19 20219 21315 -1096 -1096 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 5416 4821 595 595 197. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 28835 25013 3822 3822 684.717 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-19 26327 29076 -2749 -2749 1150.628 VAN ECK EMERGING MARKETS-I 2022-04-26 2023-09-19 15948 15427 521 521 1148.6 DOUBLELINE TTL RTRN BND-R6 2022-12-01 2023-10-03 9510 10257 -747 -747 763.696 DOUBLELINE TTL RTRN BND-R6 2022-04-26 2023-10-03 6323 7347 -1024 -1024 1153.135 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 16870 16680 190 190 7.28 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 291 330 -39 -39 1285.543 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-10-13 17805 19884 -2079 -2079 197.062 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-13 8117 8462 -345 -345 188.238 DFA US SMALL CAP PORTFOLIO 2022-04-26 2023-10-13 7266 7748 -482 -482 354. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 13038 13300 -262 -262 1422.812 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 26009 26166 -157 -157 347.627 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 10401 10591 -190 -190 100. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 43382 44692 -1310 -1310 103. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 9634 10299 -665 -665 9. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-13 2191 1780 411 411 512.319 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 10938 14314 -3376 -3376 180.174 LOOMIS SAYLES GROWTH-N2 2016-09-13 2023-10-13 3944 2252 1692 1692 120. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 8432 8530 -98 -98 20.314 ARTISAN INTL VALUE FUND-INS 2023-10-13 2023-10-23 855 869 -14 -14 15.298 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-23 613 657 -44 -44 5.812 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-23 61 65 -4 -4 217.989 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-23 2271 2472 -201 -201 310.197 DODGE & COX INCOME FUND 2021-03-15 2023-10-23 3620 4408 -788 -788 13.196 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-10-23 450 484 -34 -34 18.166 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-23 323 313 10 10 26.195 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-23 767 631 136 136 6. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-23 2534 2682 -148 -148 5. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-23 459 499 -40 -40 1. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-23 238 198 40 40 26. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-10-23 2385 2382 3 3 7. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2023-10-23 1073 1090 -17 -17 7. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-23 476 498 -22 -22 717.188 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 7480 8040 -560 -560 4789.407 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 49954 51498 -1544 -1544 133. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 12266 13258 -992 -992 157. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 15559 13706 1853 1853 23. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-26 2023-12-15 2279 2788 -509 -509 237. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 21656 21715 -59 -59 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 -25896 147 0 147 0 147 164 0 0 164 0 17 17 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 8060 NONE 0 NONE 0 651870 29241 0 681111 0 0 681111 10217 670894 33545 33545 147 147 33398 0 33398 0 33398 36664 0 0 0 0 36664 33398 20233 0 0 0 0 0 0 0 36664 20233 0 0 16431 0 0 0 0 0 0 0 0 16967 0 0 0 0 0 0 0 0 X CHESTER COUNTY HOSPITAL 701 E MARSHALL ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 32634 32634 14 14780 18 -25896 FEDERAL TAX REFUND 1 1416 -9700 -9700 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 57452 61411 464287432 ISHARES 20+ YEAR TRE 15088 17700 464287226 ISHARES CORE US AGGR 17788 17865 277902235 EATON VANCE ATLANTA AT COST 40223 42978 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 101570 107522 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 10682 14966 921908844 VANGUARD DIVIDEND AP AT COST 30711 40385 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 21013 28349 46653M849 JOHCM INTERNATIONAL AT COST 20999 19878 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 17397 18749 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 19223 22114 464287200 ISHARES CORE S&P 500 AT COST 113330 135169 543488845 LOOMIS SAYLES GROWTH AT COST 6777 12631 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 37014 47202 04314H857 ARTISAN INTERNATIONA AT COST 24602 26424 19247U106 COHEN & STEERS INSTI AT COST 13263 13591 233203827 DFA US LARGE CAP VAL AT COST 27294 28311 78468R663 SPDR BLOOMBERG 1-3 M AT COST 43408 43319 2023 TRANSACTION POSTED IN 2024 348 FEDERAL TAX REFUND 1416 0 2022 TRANSACTION POSTED IN 2023 165 ROUNDING 2 2023 SALES POSTED IN 2024 59 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0