2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237820416 GILLESPIEHU-FSB GILL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-03 true true RICHARD RALEIGH P00382844 4014573839 2025-03-03 2024 2025-03-06 01:10:19Z X 431379 X 10316 10250 29217 158682 29217 0 39533 39467 3879 1939 1940 0 0 0 0 0 0 1500 0 0 1500 0 0 156 68 0 0 0 0 0 0 0 5535 2007 0 3440 19017 19017 24552 2007 0 22457 14981 37460 0 193 118 118 13501 10771 10771 0 0 0 57952 68185 65682 295679 303365 354808 367325 382439 431379 0 X 367325 382439 367325 382439 367325 382439 367325 14981 192 382498 59 382439 150. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 8549 7278 1271 1271 15.698 GQG PART EMERG MKTS EQ-INST 2023-10-18 2024-09-16 281 228 53 53 360.973 DFA US L/C VALUE PORTFOLIO 2023-10-18 2024-09-16 17984 14919 3065 3065 3.815 DFA US SMALL CAP PORTFOLIO 2023-10-18 2024-09-16 182 148 34 34 3550. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-09-16 32447 29359 3088 3088 2.775 EATON VANCE-ATLANTA SMID-R6 2020-07-06 2024-09-16 122 94 28 28 304.545 FPA CRESCENT FUND-SUPR INST 2023-10-18 2024-09-16 12599 11189 1410 1410 38.097 GLDMN SCHS GQP PRT INTL-R6 2023-10-18 2024-09-16 893 693 200 200 156. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-18 2024-09-16 15752 13065 2687 2687 44. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2024-09-16 4443 6071 -1628 -1628 24.336 LOOMIS SAYLES GROWTH-N2 2021-07-19 2024-09-16 678 634 44 44 90. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-18 2024-09-16 8245 8250 -5 -5 101. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-09-16 19830 10348 9482 9482 92. DFA US SMALL CAP PORTFOLIO 2020-10-30 2024-12-06 4837 3328 1509 1509 8. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 4886 4089 797 797 1. ISHARES CORE S&P 500 ETF 2024-09-16 2024-12-06 611 564 47 47 102. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2024-12-06 10120 10400 -280 -280 357.432 LOOMIS SAYLES GROWTH-N2 2021-07-19 2024-12-06 11563 8808 2755 2755 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 29217 2004-01-27 521 0 521 0 521 92 0 0 92 0 429 0 0 false false false false false false false true true PA true false false false false true N/A 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 1 3879 NONE 0 NONE 0 418156 4984 0 423140 0 0 423140 6347 416793 20840 20840 521 521 20319 0 20319 0 20319 22457 0 0 0 0 22457 20319 5509 0 0 0 0 0 0 0 22457 5509 0 0 16948 0 0 0 0 0 0 0 0 3371 0 0 0 0 0 0 0 0 X HUMANE PENNSYLVANIA 1801 N 11TH STREET READING PA 19604 NONE PC GENERAL OPERATING 19017 19017 14 10316 18 29217 39533 39533 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 9456 9868 464287226 ISHARES CORE US AGGR 58729 55814 233203843 DFA US SMALL CAP POR AT COST 5796 9149 277902235 EATON VANCE ATLANTA AT COST 15578 19364 921908844 VANGUARD DIVIDEND AP 256210105 DODGE & COX INCOME F AT COST 61475 57822 41664T669 HARTFORD DIVIDEND & AT COST 21674 25957 46653M849 JOHCM INTERNATIONAL AT COST 12875 12165 38147N269 GOLDMAN SACHS GQG PA AT COST 10136 11131 464287200 ISHARES CORE S&P 500 AT COST 68856 97721 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 37275 50927 00771X419 GQG PARTNERS EMERGIN AT COST 6299 7181 04314H857 ARTISAN INTERNATIONA AT COST 14655 16297 19247U106 COHEN & STEERS INSTI AT COST 8599 8883 233203827 DFA US LARGE CAP VAL 30254T676 FPA CRESCENT FD 78468R663 SPDR BLOOMBERG 1-3 M AT COST 12191 12160 464287408 ISHARES S&P 500 VALU AT COST 17591 17179 87283A102 T. ROWE PRICE QM US AT COST 10365 8872 2024 TRANSACTIONS POSTED IN 2025 28 COST BASIS ADJUSTMENT 31 2023 TRANSACTIONS POSTED IN 2024 192 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0