2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 276622707 ALLEN SHAFFER CHARITABLE TRUST ALLE 7177358759 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7177358759 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 644422 X 16658 16598 23210 222766 23210 0 39868 39808 10860 5430 5430 0 0 0 0 0 0 1500 0 0 1500 0 0 2500 96 0 0 0 0 0 0 0 14860 5526 0 6930 22400 22400 37260 5526 0 29330 2608 34282 0 272 7490 15474 15474 0 0 0 100054 90150 89211 474872 479796 539737 582688 585420 644422 0 X 582688 585420 582688 585420 582688 585420 582688 2608 271 585567 147 585420 446. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 19709 19044 665 665 4573. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 40334 37819 2515 2515 125. VANGUARD DIVIDEND APPREC ETF 2023-01-24 2024-01-12 21309 19345 1964 1964 32. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-24 2024-02-20 8954 8261 693 693 27.563 GQG PART EMERG MKTS EQ-INST 2023-01-24 2024-05-28 500 368 132 132 6.84 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-05-28 300 309 -9 -9 13.149 DFA US SMALL CAP PORTFOLIO 2023-01-24 2024-05-28 600 539 61 61 389.294 DODGE & COX INCOME FUND 2017-09-25 2024-05-28 4800 5412 -612 -612 24.618 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2024-05-28 1000 883 117 117 51.992 GLDMN SCHS GQP PRT INTL-R6 2023-01-24 2024-05-28 1200 904 296 296 39.829 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-28 1400 1290 110 110 10. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-28 5320 4984 336 336 33. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-28 3173 3286 -113 -113 5. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-28 909 868 41 41 8. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-28 721 669 52 52 24.61 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2024-05-28 600 526 74 74 19.099 LOOMIS SAYLES GROWTH-N2 2023-01-24 2024-05-28 500 346 154 154 11. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-05-28 1009 1006 3 3 20. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-28 1788 1574 214 214 25000. FED NATL MTG ASSN 2.625% 09/06/24 2017-03-09 2024-09-06 25000 25000 1305.948 GLDMN SCHS GQP PRT INTL-R6 2023-01-24 2024-10-08 29998 22697 7301 7301 83. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 8271 8265 6 6 408.355 LOOMIS SAYLES GROWTH-N2 2023-01-24 2024-10-08 11712 7408 4304 4304 261. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 23887 23872 15 15 8. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 4634 3987 647 647 2. ISHARES CORE S&P 500 ETF 2023-09-19 2024-10-10 1158 894 264 264 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 23210 477 0 477 0 477 1316 0 0 1316 0 839 480 359 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 7177358759 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 2 10860 NONE 0 NONE 0 628781 12205 0 640986 0 0 640986 9615 631371 31569 31569 477 477 31092 0 31092 0 31092 29330 0 0 0 0 29330 31092 0 0 0 5029 1581 4667 7728 19005 29330 0 0 0 29330 0 1762 1762 17243 0 0 0 0 0 0 0 17243 3267 1581 4667 7728 X ST PAULS EVANGELICAL LUTHERAN CHURCH 324 NORTH STREET MILLERSBURG PA 17061 NONE PC GENERAL OPERATING 22400 22400 14 16658 18 23210 39868 39868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 3135G0ZR7 FEDERAL NATIONAL MOR 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 73752 72094 464287432 ISHARES 20+ YEAR TRE 16398 17117 256210105 DODGE & COX INCOME F AT COST 162114 153213 00771X419 GQG PARTNERS EMERGIN AT COST 8104 10033 19247U106 COHEN & STEERS INSTI AT COST 7003 7434 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 13077 15602 277902235 EATON VANCE ATLANTA AT COST 20298 23795 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 29902 32215 464287200 ISHARES CORE S&P 500 AT COST 102751 143049 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 13090 13971 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 45184 63633 464287408 ISHARES S&P 500 VALU AT COST 18917 20806 464288638 ISHARES 5-10 YEAR IN AT COST 23834 23180 87283A102 T. ROWE PRICE QM US AT COST 5760 5262 921943858 VANGUARD FTSE DEVELO AT COST 29762 27544 RETURN OF CAPITAL ADJUSTMENT 60 2024 TRANSACTIONS POSTED IN 2025 62 2023 SALES SETTLED IN 2024 25 2023 TRANSACTIONS POSTED IN 2024 243 ROUNDING 28 FEDERAL TAX PAYMENT - PRIOR YE 1088 0 0 FEDERAL ESTIMATES - PRINCIPAL 1316 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0