2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 206711698 GEORGE T JACKSON AND GEORGIANA W JACKSON JACK 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-12 true true RICHARD RALEIGH P00382844 4014573839 2024-04-12 2023 2023-04-26 12:10:37Z X 1600523 X 33866 33739 -41578 1165917 0 0 2403 -5309 33739 15296 7648 7648 0 0 0 0 0 0 1500 0 0 1500 0 0 326 326 0 0 0 0 0 0 0 17122 7974 0 9148 73608 73608 90730 7974 0 82756 -96039 25765 0 768 768 72902 33737 33737 0 0 0 96878 231159 248134 1383739 1173855 1317884 1553519 1439519 1600523 0 X 1553519 1439519 1553519 1439519 1553519 1439519 1553519 -96039 668 1458148 18629 1439519 49. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 19602 18101 1501 1501 1367. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 24866 35638 -10772 -10772 3048. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-03-29 37368 51786 -14418 -14418 1648. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 21770 32531 -10761 -10761 1394. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 101063 109888 -8825 -8825 1595. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 31533 41582 -10049 -10049 775.556 PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-04-27 10230 14939 -4709 -4709 872.579 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 11509 12776 -1267 -1267 477. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 7079 6888 191 191 6858.524 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 101781 114620 -12839 -12839 1219. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 21893 21765 128 128 2279.266 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 37334 38018 -684 -684 4.418 ARIEL FUND-INS 2021-12-16 2023-06-07 300 360 -60 -60 16.317 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-06-07 700 708 -8 -8 5.745 CONESTOGA SMALL CAP-INST 2021-03-30 2023-06-07 400 464 -64 -64 9.711 DFA US SMALL CAP PORTFOLIO 2021-03-30 2023-06-07 400 440 -40 -40 45.496 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-06-07 500 531 -31 -31 56.497 DODGE & COX INCOME FUND 2020-09-01 2023-06-07 700 838 -138 -138 56.689 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-06-07 500 609 -109 -109 19.954 EATON VANCE-ATLANTA SMID-R6 2022-03-03 2023-06-07 700 771 -71 -71 16.901 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-06-07 300 301 -1 -1 29.861 HARTFORD DVDND & GRWTH-F 2020-07-10 2023-06-07 900 699 201 201 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-06-07 725 662 63 63 4. ISHARES CORE S&P 500 ETF 2023-04-28 2023-06-07 1709 1667 42 42 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-06-07 390 400 -10 -10 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2023-06-07 202 276 -74 -74 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-04-28 2023-06-07 569 575 -6 -6 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-06-07 510 485 25 25 9.025 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-06-07 200 250 -50 -50 14.038 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-06-07 300 366 -66 -66 23.81 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-06-07 300 405 -105 -105 31.185 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-06-07 300 348 -48 -48 5. VANGUARD DIVIDEND APPREC ETF 2020-07-09 2023-06-07 783 591 192 192 8. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-06-07 538 504 34 34 963. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 78171 78741 -570 -570 3024.607 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-07-19 39078 47181 -8103 -8103 3946.224 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 38278 44075 -5797 -5797 7.698 ARIEL FUND-INS 2021-12-16 2023-09-20 500 627 -127 -127 29.452 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-09-20 1300 1278 22 22 11.678 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-09-20 500 531 -31 -31 10.354 CONESTOGA SMALL CAP-INST 2021-03-30 2023-09-20 700 827 -127 -127 14.911 DFA US SMALL CAP PORTFOLIO 2021-03-30 2023-09-20 600 663 -63 -63 168.382 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-09-20 1800 1965 -165 -165 139.573 DODGE & COX INCOME FUND 2020-09-01 2023-09-20 1700 2071 -371 -371 81.871 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-09-20 700 880 -180 -180 38.462 EATON VANCE-ATLANTA SMID-R6 2022-03-03 2023-09-20 1400 1487 -87 -87 32.751 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-09-20 600 582 18 18 52.167 HARTFORD DVDND & GRWTH-F 2020-07-10 2023-09-20 1600 1222 378 378 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-09-20 586 530 56 56 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-09-20 587 530 57 57 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-20 446 417 29 29 5. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-20 2230 2084 146 146 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-09-20 287 300 -13 -13 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-09-20 382 400 -18 -18 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2023-09-20 187 276 -89 -89 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2023-09-20 93 138 -45 -45 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 257 243 14 14 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 257 243 14 14 18.257 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-09-20 400 506 -106 -106 22.512 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-09-20 500 587 -87 -87 4. VANGUARD DIVIDEND APPREC ETF 2020-07-09 2023-09-20 645 473 172 172 5. VANGUARD DIVIDEND APPREC ETF 2020-07-09 2023-09-20 807 591 216 216 7. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-20 496 441 55 55 6. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-20 425 378 47 47 538.647 ARIEL FUND-INS 2021-12-16 2023-10-18 33024 43873 -10849 -10849 969.784 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 41274 42089 -815 -815 212.931 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 8415 9658 -1243 -1243 760.614 CONESTOGA SMALL CAP-INST 2007-06-07 2023-10-18 49364 18963 30401 30401 2135.776 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 22148 24925 -2777 -2777 6558.132 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-18 54039 69308 -15269 -15269 1039.994 EATON VANCE-ATLANTA SMID-R6 2020-07-10 2023-10-18 36587 35718 869 869 1965.756 HARTFORD DVDND & GRWTH-F 2020-07-10 2023-10-18 59012 46045 12967 12967 615. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 86742 78380 8362 8362 29. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 7138 7036 102 102 54.094 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 1176 1410 -234 -234 242. VANGUARD DIVIDEND APPREC ETF 2020-07-09 2023-10-18 37916 28588 9328 9328 10761. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 112237 118996 -6759 -6759 423.346 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 4416 4940 -524 -524 35. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 3228 3467 -239 -239 490. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 45190 46712 -1522 -1522 276. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 25454 27348 -1894 -1894 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 -41578 358 0 358 0 358 356 0 0 356 0 2 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 15296 NONE 0 NONE 0 1492734 32549 0 1525283 0 0 1525283 22879 1502404 75120 75120 358 358 74762 0 74762 0 74762 82756 0 0 0 0 82756 74762 16203 0 0 0 0 0 0 0 82756 16203 0 0 66553 0 0 0 0 0 0 0 0 8209 0 0 0 0 0 0 0 0 X ST JOHNS LUTHERAN EVANGELICAL CHURCH 37 SOUTH 5TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 9201 OXFORD PRESBYTERIAN CHURCH 6 PINE STREET OXFORD PA 19363 NONE PC GENERAL OPERATING 9201 SHIPPENSBURG UNIVERSITY FOUNDATION INC 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 9201 GOOD SHEPHERD REHAB NETWORK PLANNED GIVING-DEVELOPMENT DEPT 850 S 5TH STREET ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 9201 KUTZTOWN UNIVERSITY FOUNDATION INC PO BOX 151 KUTZTOWN PA 19530 NONE PC GENERAL OPERATING 9201 HEALTH & WELFARE FOUNDATION OF SOUTHERN CHESTER COUNTY PO BOX 374 WEST GROVE PA 19390 NONE PF GENERAL OPERATING 9201 WILLS EYE HOSPITAL ATTN SUZANNE BEERS 840 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 9201 OXFORD AREA HIGH SCHOOL C/O BRIAN P COONEY 125 BELL TOWER LANE OXFORD PA 193631208 NONE PC GENERAL OPERATING 9201 73608 14 33866 18 -41578 FEDERAL TAX REFUND 1 2403 -5309 -5309 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 HEALTH AND WELFARE FOUNDATION OF SOUTHERN CHESTER COUNTY PO BOX 374 WEST GROVE PA 19390 2023-12-28 9201 TO FUND CHILDREN'S CHARITIES AS A MEMORIAL TO GEORGE T. JACKSON AND GEORGIANA W. JACKSON 9201 NO 1/8/2024 258620566 DOUBLELINE TOTAL RET 116690 124732 464287432 ISHARES 20+ YEAR TRE 114469 123402 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 35379 49833 277902235 EATON VANCE ATLANTA AT COST 61038 70395 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 41246 68160 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 194666 184746 41664T669 HARTFORD DIVIDEND & AT COST 50957 70702 46653M849 JOHCM INTERNATIONAL AT COST 51067 48695 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 42997 47790 464287200 ISHARES CORE S&P 500 AT COST 256033 298996 464287507 ISHARES CORE S&P MID AT COST 28871 32981 543488845 LOOMIS SAYLES GROWTH AT COST 37245 35051 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 76783 98149 00771X419 GQG PARTNERS EMERGIN AT COST 25945 28323 04314H857 ARTISAN INTERNATIONA AT COST 57357 62480 19247U106 COHEN & STEERS INSTI AT COST 29002 29640 233203827 DFA US LARGE CAP VAL AT COST 59302 63908 30254T676 FPA CRESCENT FD AT COST 44477 46789 78468R663 SPDR BLOOMBERG 1-3 M AT COST 81490 81246 2023 TRANSACTIONS POSTED IN 2024 746 WASH SALE ADJUSTMENTS 17867 RETURN OF CAPITAL ADJUSTMENT 16 FEDERAL TAX REFUND 2403 0 2022 TRANSACTIONS POSTED IN 2023 663 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0