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 236733550 ELWYN KISSINGER FBO ALSACE &AMP ST MARKS KISS 8008265534 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8008265534 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 2048412 X 46552 46552 -34121 1670148 0 0 3181 15612 46552 18284 9142 9142 0 0 0 0 0 0 0 0 531 531 0 0 0 0 0 0 0 18815 9673 0 9142 90640 90640 109455 9673 0 99782 -93843 36879 0 120112 57681 57681 0 0 0 168469 457370 455695 1719798 1399471 1535036 2008379 1914522 2048412 0 X 2008379 1914522 2008379 1914522 2008379 1914522 2008379 -93843 1188 1915724 1202 1914522 457.272 CALVERT EQUITY FUND-R6 2022-12-13 2023-02-22 36312 38342 -2030 -2030 176.067 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-02-22 7342 7023 319 319 885.226 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-02-22 9587 9959 -372 -372 978.363 DODGE & COX INCOME FUND 2020-09-01 2023-02-22 12073 14519 -2446 -2446 1237.204 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-02-22 10974 13300 -2326 -2326 .037 EATON VANCE-ATLANTA SMID-R6 2022-07-18 2023-02-22 1 1 628.144 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-02-22 22312 22274 38 38 15866.102 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-02-22 56959 56166 793 793 3005.896 GLDMN SCHS GQP PRT INTL-R6 2022-04-05 2023-02-22 50980 57292 -6312 -6312 21.446 HARTFORD DVDND & GRWTH-F 2022-07-18 2023-02-22 631 629 2 2 5.83 HARTFORD DVDND & GRWTH-F 2022-12-13 2023-02-22 172 176 -4 -4 1174.492 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-02-22 34554 27602 6952 6952 836. I SHARES EAFE INDEX FUND 2022-12-13 2023-02-22 58653 56838 1815 1815 70. CEF ISHARES TR S&P 2022-04-05 2023-02-22 7200 7485 -285 -285 556. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-02-22 56828 58967 -2139 -2139 1819.123 LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-22 33199 40730 -7531 -7531 572.805 NEUBERGER BERMAN REAL ESTATE F-I 2022-07-18 2023-02-22 7458 8678 -1220 -1220 2432.051 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-02-22 31665 37381 -5716 -5716 2399.583 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-02-22 23012 26803 -3791 -3791 2628.669 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-02-22 41743 43846 -2103 -2103 375. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2023-02-22 57586 59549 -1963 -1963 787. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-02-22 56831 55606 1225 1225 117.927 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-02-22 31316 32075 -759 -759 196.791 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-02-22 52258 52805 -547 -547 974.133 COHEN & STEERS INSTL RLTY SHRS 2023-02-22 2023-03-17 40923 43797 -2874 -2874 611. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-22 2023-03-27 85149 90691 -5542 -5542 31. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-03-27 4320 4106 214 214 642. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-05-19 92224 81435 10789 10789 474.139 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-06-21 20791 19625 1166 1166 33.567 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-21 2820 2815 5 5 1414.507 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-06-21 20963 23707 -2744 -2744 1348.558 DODGE & COX INCOME FUND 2020-09-01 2023-06-21 16830 20013 -3183 -3183 837.181 PARAM DVD INCOME FD CLASS-I 2022-04-05 2023-06-21 13127 14040 -913 -913 1030.719 GLDMN SCHS GQP PRT INTL-R6 2022-04-05 2023-06-21 18924 19646 -722 -722 556.137 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-06-21 16901 13070 3831 3831 100. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-21 10354 10854 -500 -500 8. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-18 2023-06-21 2047 1842 205 205 218. ISHARES S&P MIDCAP 400 INDEX FUND 2022-04-05 2023-06-21 55787 58016 -2229 -2229 248. CEF ISHARES TR S&P 2022-07-18 2023-06-21 24475 24532 -57 -57 325. CEF ISHARES TR S&P 2022-04-05 2023-06-21 32074 34751 -2677 -2677 264. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-06-21 17912 17346 566 566 2101.878 PIMCO COMMODITY REAL RETURN INST -45 2023-02-22 2023-06-21 27871 29198 -1327 -1327 874.742 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-06-21 8459 8485 -26 -26 3597.906 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-06-21 34792 39356 -4564 -4564 105. SPDR S&P DIVIDEND ETF 2023-02-22 2023-06-21 12789 13353 -564 -564 226.624 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-10-02 9627 9380 247 247 70.07 CALVERT EQUITY FUND-R6 2022-12-13 2023-10-02 5745 5875 -130 -130 118.434 CONESTOGA SMALL CAP-INST 2023-02-22 2023-10-02 7773 7808 -35 -35 365.293 CONESTOGA SMALL CAP-INST 2023-06-21 2023-10-02 23974 25534 -1560 -1560 1001.806 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-10-02 13865 16790 -2925 -2925 136.277 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-02 5345 5436 -91 -91 6.15 DFA US SMALL CAP PORTFOLIO 2023-06-21 2023-10-02 241 251 -10 -10 2578.623 DFA INTM GOVT FIXED INCOME 2023-06-21 2023-10-02 26998 28468 -1470 -1470 3170.882 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-02 33199 35672 -2473 -2473 447.179 EATON VANCE-ATLANTA SMID-R6 2023-06-21 2023-10-02 15723 15772 -49 -49 231.49 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2023-10-02 8139 7845 294 294 379.787 PARAM DVD INCOME FD CLASS-I 2022-04-05 2023-10-02 5712 6369 -657 -657 345.952 GLDMN SCHS GQP PRT INTL-R6 2022-04-05 2023-10-02 6196 6594 -398 -398 122. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-10-02 7718 8016 -298 -298 297.937 LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-10-02 6498 6671 -173 -173 356. SPDR S&P DIVIDEND ETF 2023-02-22 2023-10-02 40242 45274 -5032 -5032 159.769 VANGUARD INST INDEX-INST 2023-06-22 2023-10-03 56405 58653 -2248 -2248 443.849 CALVERT EQUITY FUND-R6 2022-12-13 2023-12-19 40284 37217 3067 3067 2.296 CONESTOGA SMALL CAP-INST 2023-02-22 2023-12-19 166 151 15 15 23.73 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-12-19 1051 947 104 104 383.529 PARAM DVD INCOME FD CLASS-I 2023-02-22 2023-12-19 6263 6217 46 46 2000.002 PARAM DVD INCOME FD CLASS-I 2022-04-05 2023-12-19 32660 33457 -797 -797 58.308 GLDMN SCHS GQP PRT INTL-R6 2022-04-05 2023-12-19 1172 1051 121 121 11. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-12-19 770 723 47 47 46.045 VANGUARD INST INDEX-INST 2023-05-19 2023-12-19 18393 16145 2248 2248 52.38 VANGUARD INST INDEX-INST 2023-06-22 2023-12-19 20923 19229 1694 1694 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 CAPITAL GAIN DIVIDENDS P 15888 -34121 513 0 513 0 513 400 0 0 400 0 113 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 18284 NONE 0 NONE 0 1860841 80638 0 1941479 0 0 1941479 29122 1912357 95618 95618 513 513 95105 0 95105 0 95105 99782 0 0 0 0 99782 95105 32779 0 0 0 0 0 0 0 99782 32779 0 0 67003 0 0 0 0 0 0 0 0 28102 0 0 0 0 0 0 0 0 X ALSACE LUTHERAN CHURCH 2201 KUTZTOWN ROAD READING PA 19605 NONE PC GENERAL OPERATING 45320 ST MARKS LUTHERAN CHURCH 1015 WINDSOR ST READING PA 196042305 NONE PC GENERAL OPERATING 45320 90640 14 46552 18 -34121 FEDERAL TAX REFUND 1 3181 15612 15612 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 174833 165581 464287432 ISHARES 20+ YEAR TRE 55419 54878 464287226 ISHARES CORE US AGGR 166764 172993 74441R607 PGIM SHORT-TERM CORP 60354 62243 207019704 CONESTOGA SMALL CAP AT COST 35837 39659 233203371 DFA INTERNATIONAL CO AT COST 114185 120041 233203843 DFA US SMALL CAP POR AT COST 35643 39637 256210105 DODGE & COX INCOME F AT COST 239203 233093 277902235 EATON VANCE ATLANTA AT COST 59305 65382 41664T669 HARTFORD DIVIDEND & AT COST 51913 65315 46137V357 INVESCO S&P 500 EQUA 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP 922040100 VANGUARD INSTL INDEX AT COST 308738 361516 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 34412 38865 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 46429B663 ISHARES TR CORE HIGH 543488845 LOOMIS SAYLES GROWTH AT COST 72158 74297 921946810 VANGUARD INTERNATION 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 59486 65970 46432F842 ISHARES CORE MSCI EA AT COST 61370 65707 4812A1142 JPMORGAN US EQUITY F AT COST 207168 235039 921910873 VANGUARD MEGA CAP ET AT COST 120053 130515 2023 TRANSACTIONS POSTED IN 2024 1198 ROUNDING 4 FEDERAL TAX REFUND 3181 0 2022 TRANSACTIONS POSTED IN 2023 1188 FOREIGN TAXES ON QUALIFIED FOR 473 473 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0