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 806113005 COGGINS TR COGG 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 326308 X 8009 7962 21728 119586 21728 0 29737 29690 6910 3455 3455 0 0 0 0 0 0 1500 0 0 1500 800 800 0 125 52 0 0 0 0 0 0 0 9335 3507 0 5755 14794 14794 24129 3507 0 20549 5608 26183 0 148 90 90 10469 9420 9420 0 0 0 44518 46017 44876 227972 233288 271921 1 1 1 283108 288816 326308 0 X 283108 288816 283108 288816 283108 288816 283108 5608 148 288864 48 288816 115. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 6554 5580 974 974 16.876 GQG PART EMERG MKTS EQ-INST 2023-10-18 2024-08-23 309 245 64 64 276.99 DFA US L/C VALUE PORTFOLIO 2023-10-18 2024-08-23 13858 11448 2410 2410 2724. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-08-23 24570 22527 2043 2043 233.696 FPA CRESCENT FUND-SUPR INST 2023-10-18 2024-08-23 9743 8586 1157 1157 27.775 GLDMN SCHS GQP PRT INTL-R6 2023-10-18 2024-08-23 658 505 153 153 115. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-18 2024-08-23 11326 9632 1694 1694 35. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2024-08-23 3447 4828 -1381 -1381 68. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-18 2024-08-23 6237 6233 4 4 78. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-08-23 15062 8143 6919 6919 72. DFA US SMALL CAP PORTFOLIO 2020-10-29 2024-12-06 3786 2328 1458 1458 3. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 1832 1533 299 299 4. ISHARES CORE S&P 500 ETF 2024-08-23 2024-12-06 2443 2254 189 189 68. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-23 2024-12-06 6747 6851 -104 -104 290.573 LOOMIS SAYLES GROWTH-N2 2021-07-19 2024-12-06 9400 7165 2235 2235 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 21728 364 0 364 0 364 72 0 0 72 0 292 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103726414 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 6910 NONE 0 NONE 0 317964 9176 1 327141 0 0 327141 4907 322234 16112 16112 364 364 15748 0 15748 0 15748 20549 0 0 0 0 20549 15748 35 0 0 0 0 0 0 0 20549 35 0 0 15748 4766 0 0 4766 0 0 0 0 0 0 0 4766 0 0 0 0 4766 X MILLERSVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 17551 NONE PC GENERAL OPERATING 7398 HUMANE SOCIETY OF BERKS COUNTY 1801 N 11TH STREET READING PA 19604 NONE PC GENERAL OPERATING 740 READING PUBLIC MUSEUM FOUNDATION 500 MUSEUM ROAD READING PA 19611 NONE PC GENERAL OPERATING 3698 BERKS COUNTY HOME-BERKS HEIM PO BOX 1495 READING PA 19603 NONE PC GENERAL OPERATING 1479 BERKS ARTS COUNCIL PO BOX 854 READING PA 19603 NONE PC GENERAL OPERATING 1479 14794 14 8009 18 21728 29737 29737 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 7531 7860 464287226 ISHARES CORE US AGGR 38486 37016 233203843 DFA US SMALL CAP POR AT COST 4492 7090 277902235 EATON VANCE ATLANTA AT COST 12766 14941 921908844 VANGUARD DIVIDEND AP 256210105 DODGE & COX INCOME F AT COST 44202 41511 41664T669 HARTFORD DIVIDEND & AT COST 17749 20274 46653M849 JOHCM INTERNATIONAL AT COST 9821 9260 38147N269 GOLDMAN SACHS GQG PA AT COST 7797 8567 464287200 ISHARES CORE S&P 500 AT COST 54152 76528 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 29660 40184 00771X419 GQG PARTNERS EMERGIN AT COST 4763 5430 04314H857 ARTISAN INTERNATIONA AT COST 11074 12345 19247U106 COHEN & STEERS INSTI AT COST 5579 5907 233203827 DFA US LARGE CAP VAL 30254T676 FPA CRESCENT FD 78468R663 SPDR BLOOMBERG 1-3 M AT COST 9442 9417 464287408 ISHARES S&P 500 VALU AT COST 13712 13552 87283A102 T. ROWE PRICE QM US AT COST 8079 6915 MSNP00195 76 COPYRIGHTS PER AT 1 1 1 2024 TRANSACTIONS POSTED IN 2025 26 COST BASIS ADJUSTMENT 22 2023 TRANSACTIONS POSTED IN 2024 148 OTHER NON-ALLOCABLE EXPENSE - 800 800 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0