2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237654722 DUTT TUW FBO CC HOSP DUTT 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2025-03-28 true true RICHARD RALEIGH P00382844 4014573839 2025-03-28 2024 2025-03-06 01:10:19Z X 765057 X 17190 17080 43174 252171 43174 0 60364 60254 7302 3651 3651 0 0 0 0 0 0 1500 0 0 1500 0 0 202 71 0 0 0 0 0 0 0 9004 3722 0 5151 33292 33292 42296 3722 0 38443 18068 56532 0 191 191 19805 21996 21996 0 0 0 90328 102966 101533 527506 530778 641337 637639 655931 765057 0 X 637639 655931 637639 655931 637639 655931 637639 18068 348 656055 124 655931 635.64 DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 28089 27294 795 795 6947. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 61273 57452 3821 3821 1. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2024-01-12 170 156 14 14 236. VANGUARD DIVIDEND APPREC ETF 2020-07-24 2024-01-12 40232 30555 9677 9677 54. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-02-20 15109 10682 4427 4427 1116.877 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-10-08 25655 19223 6432 6432 102. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 10164 10157 7 7 542.345 LOOMIS SAYLES GROWTH-N2 2016-09-13 2024-10-08 15554 6777 8777 8777 97. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-10-08 8878 8888 -10 -10 140. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 12813 12805 8 8 13. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 7530 6479 1051 1051 15.598 ARTISAN INTL VALUE FUND-INS 2023-10-13 2024-10-16 800 667 133 133 7.564 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-10-16 400 341 59 59 12.026 DFA US SMALL CAP PORTFOLIO 2022-04-26 2024-10-16 600 495 105 105 226.209 DODGE & COX INCOME FUND 2021-03-26 2024-10-16 2900 3024 -124 -124 28.584 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-10-16 1300 1048 252 252 37.244 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-10-16 1400 1207 193 193 8. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-16 4666 3987 679 679 22. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-16 2200 2191 9 9 4. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-10-16 801 694 107 107 5. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2024-10-16 478 437 41 41 10. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-10-16 532 530 2 2 24.223 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-10-16 600 677 -77 -77 4.087 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-10-16 200 195 5 5 12. FBO CURRAN/TALLEY 20016 2024-10-08 2024-10-16 618 620 -2 -2 25. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-10-16 2438 2416 22 22 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 CAPITAL GAIN DIVIDENDS P 6771 43174 786 0 786 0 786 148 0 0 148 0 638 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 1 7302 NONE 0 NONE 0 741726 11866 0 753592 0 0 753592 11304 742288 37114 37114 786 786 36328 0 36328 0 36328 38443 0 0 0 0 38443 36328 16967 0 0 0 0 0 0 0 38443 16967 0 0 21476 0 0 0 0 0 0 0 0 14852 0 0 0 0 0 0 0 0 X CHESTER COUNTY HOSPITAL 701 E MARSHALL ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 33292 33292 14 17190 18 43174 60364 60364 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 14652 15195 464287226 ISHARES CORE US AGGR 88314 86338 277902235 EATON VANCE ATLANTA AT COST 39175 46033 87283A102 T. ROWE PRICE QM US AT COST 7279 6650 256210105 DODGE & COX INCOME F AT COST 108714 112519 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 41664T669 HARTFORD DIVIDEND & AT COST 38792 46851 46653M849 JOHCM INTERNATIONAL AT COST 20322 19025 233203843 DFA US SMALL CAP POR AT COST 16902 20092 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 117816 171895 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 71570 104643 04314H857 ARTISAN INTERNATIONA AT COST 23934 26306 19247U106 COHEN & STEERS INSTI AT COST 12920 13662 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 27421 30159 464288638 ISHARES 5-10 YEAR IN AT COST 21080 20501 921943858 VANGUARD FTSE DEVELO AT COST 24853 23001 2023 SALES POSTED IN 2024 59 2024 TRANSACTION POSTED IN 2025 64 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 348 FEDERAL ESTIMATES - PRINCIPAL 131 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0