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 266130463 TUA JEAN M APPENZELLAR CHARITABLE TR JEAN 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2025-04-03 true true RICHARD RALEIGH P00382844 4014573839 2025-04-03 2024 2025-03-06 01:10:19Z X 1925605 X 43982 43716 77583 664416 77583 0 121565 121299 22777 11388 11389 0 0 0 0 0 0 0 0 720 176 0 0 0 0 0 0 0 23497 11564 0 11389 85818 85818 109315 11564 0 97207 12250 109735 0 475 475 29609 57074 57074 0 0 0 231834 261620 257971 1428876 1383943 1610085 1690319 1703112 1925605 0 X 1690319 1703112 1690319 1703112 1690319 1703112 1690319 12250 893 1703462 350 1703112 1645.254 DFA US L/C VALUE PORTFOLIO 2023-10-13 2024-01-12 72704 67768 4936 4936 18025. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 158981 149067 9914 9914 272. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2024-01-12 46369 43483 2886 2886 340. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2024-01-12 57961 53991 3970 3970 136. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-02-20 38053 26902 11151 11151 58.303 ARTISAN INTL VALUE FUND-INS 2023-06-22 2024-05-28 2900 2553 347 347 29.64 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-05-28 1300 1340 -40 -40 43.831 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-05-28 2000 1748 252 252 875.912 DODGE & COX INCOME FUND 2020-08-26 2024-05-28 10800 12946 -2146 -2146 113.244 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-05-28 4600 4150 450 450 116.984 GOLDMAN SACHS GQP PRT INTL-R6 2022-03-17 2024-05-28 2700 2147 553 553 147.937 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-28 5200 4793 407 407 32. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-28 17034 15949 1085 1085 104. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-28 10007 10356 -349 -349 17. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-28 3096 2950 146 146 18. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2024-05-28 1624 1571 53 53 86.136 JOHCM INTERNATIONAL SEL-INST 2023-06-22 2024-05-28 2100 1949 151 151 53.476 LOOMIS SAYLES GROWTH-N2 2023-06-22 2024-05-28 1400 1203 197 197 25. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-05-28 2294 2287 7 7 88. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-28 7869 6928 941 941 749.508 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-13 2024-10-08 17216 13701 3515 3515 1992.772 GOLDMAN SACHS GQP PRT INTL-R6 2022-03-17 2024-10-08 45774 35238 10536 10536 253. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 25211 25194 17 17 1306.56 LOOMIS SAYLES GROWTH-N2 2022-03-15 2024-10-08 37472 28381 9091 9091 599. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 54822 54788 34 34 31. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 17956 15450 2506 2506 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 CAPITAL GAIN DIVIDENDS P 16973 77583 1525 0 1525 0 1525 444 0 0 444 0 1081 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 1 22777 NONE 0 NONE 0 1855551 47376 0 1902927 0 0 1902927 28544 1874383 93719 93719 1525 1525 92194 0 92194 0 92194 97207 0 0 0 0 97207 92194 7988 0 0 0 0 0 0 0 97207 7988 0 0 89219 0 0 0 0 0 0 0 0 2975 0 0 0 0 0 0 0 0 X WILSON COLLEGE 1015 PHILADELPHIA AVE CHAMBERSBURG PA 17201 NONE PC GENERAL OPERATING 85818 85818 14 43982 18 77583 121565 121565 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 36431 37814 464287226 ISHARES CORE US AGGR 225189 220157 277902235 EATON VANCE ATLANTA AT COST 95681 113711 256210105 DODGE & COX INCOME F AT COST 301195 285521 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 40680 49899 41664T669 HARTFORD DIVIDEND & AT COST 97923 118507 46653M849 JOHCM INTERNATIONAL AT COST 46024 47458 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 60911 65433 19247U106 COHEN & STEERS INSTI AT COST 31397 33198 233203827 DFA US LARGE CAP VAL 464287200 ISHARES CORE S&P 500 AT COST 315124 430914 78468R663 SPDR BLOOMBERG 1-3 M 92206C680 VANGUARD RUSSELL 100 AT COST 189986 261142 464287408 ISHARES S&P 500 VALU AT COST 69941 76925 464288638 ISHARES 5-10 YEAR IN AT COST 54659 53158 87283A102 T. ROWE PRICE QM US AT COST 17850 16309 921943858 VANGUARD FTSE DEVELO AT COST 62572 57910 2024 TRANSACTION POSTED IN 2025 243 2023 SALES POSTED IN 2024 107 2023 TRANSACTION POSTED IN 2024 892 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0