2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 266187368 UW LUELLA M KELLER KELL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 575622 X 12545 12542 16234 134793 16234 0 28779 28776 10645 5322 5323 0 0 0 0 0 0 1500 0 0 1500 0 0 520 128 0 0 0 0 0 0 0 12665 5450 0 6823 18817 18817 31482 5450 0 25640 -2703 23326 0 227 139 139 13517 14284 14284 0 0 0 125406 123889 116714 291787 289865 444485 430937 428177 575622 0 X 430937 428177 430937 428177 430937 428177 430937 -2703 180 428414 237 428177 26.196 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1309 1342 -33 -33 23. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1246 1187 59 59 116. CEF ISHARES TR S&P 2021-03-26 2025-03-03 13028 12345 683 683 24.383 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2025-03-03 13189 12453 736 736 19.998 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 973 1025 -52 -52 8.559 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-04-21 416 419 -3 -3 34.771 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1301 1403 -102 -102 6.421 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 240 217 23 23 136. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 7353 9106 -1753 -1753 105. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 2389 2930 -541 -541 25. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1892 1925 -33 -33 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 522 570 -48 -48 7.925 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 144 172 -28 -28 120.255 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 5468 6324 -856 -856 33.817 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 1763 1657 106 106 153.64 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 8011 6433 1578 1578 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 536 484 52 52 78. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 13938 10884 3054 3054 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 15. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 881 855 26 26 34.936 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 821 807 14 14 2.684 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 1498 1278 220 220 16.714 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 9331 6664 2667 2667 92.027 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 4289 4028 261 261 25.429 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 1185 979 206 206 301.452 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 14051 13096 955 955 114.965 DOUBLELINE TTL RTRN BND-R6 2017-01-19 2025-09-29 1029 1221 -192 -192 8. ISHARES GOLD TRUST 2024-04-29 2025-09-29 527 353 174 174 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 194 201 -7 -7 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2025-09-29 51 59 -8 -8 166. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 3795 4631 -836 -836 13. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 804 741 63 63 43.671 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 1125 757 368 368 18.442 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 170 201 -31 -31 18. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1769 1661 108 108 58.595 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 1096 1273 -177 -177 23.653 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 14601 8677 5924 5924 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 CAPITAL GAIN DIVIDENDS P 3676 16234 324 0 324 0 324 252 0 0 252 0 72 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 8042737445 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 10645 NONE 0 NONE 0 537411 12050 0 549461 0 0 549461 8242 541219 27061 27061 324 324 26737 0 26737 0 26737 25640 0 0 0 0 25640 26737 18817 0 0 0 0 0 0 0 25640 18817 0 0 6823 0 0 0 0 0 0 0 0 19914 0 0 0 0 0 0 0 0 X BETHANY UNITED CHURCH OF CHRIST 140 E MAIN STREET EPHRATA PA 17522 NONE PC GENERAL OPERATING 18817 18817 14 12545 18 16234 28779 28779 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 21655 19754 46429B267 ISHARES US TREASURY 85197 81140 722005816 PIMCO INVESTMENT GRA 17037 15820 04314H857 ARTISAN INTERNATIONA AT COST 13925 22986 277902235 EATON VANCE ATLANTA AT COST 11094 12120 47803U418 JOHN HANCOCK DISCIPL AT COST 16526 22865 922908710 VANGUARD 500 INDEX F AT COST 71140 192565 92206C755 VANGUARD MORTGAGE-BA AT COST 23180 22093 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 14511 14902 464288620 ISHARES BROAD USD IN AT COST 22794 21899 46653M849 JOHCM INTERNATIONAL 0075W0759 EDGEWOOD GROWTH FD 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 9556 16153 464287507 ISHARES CORE S&P MID AT COST 5704 5676 46432F842 ISHARES CORE MSCI EA AT COST 49194 56002 46434G103 ISHARES CORE MSCI EM AT COST 12805 15125 543488845 LOOMIS SAYLES GROWTH AT COST 19870 19479 78464A409 STATE STREET SPDR PO AT COST 19566 22620 2025 TRANSACTION POSTED IN 2026 196 ROUNDING 41 2024 TRANSACTION POSTED IN 2025 180 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0