2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 236746899 HOPE LUTH CHURCH TATAMY UW EICHLIN HOPE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 269296 X 5901 5862 7994 69940 7994 0 13895 13856 5278 2639 2639 0 0 0 0 0 0 1500 0 0 1500 0 0 328 43 0 0 0 0 0 0 0 7106 2682 0 4139 11673 11673 18779 2682 0 15812 -4884 11174 0 70 100 100 7638 3232 3232 0 0 0 34345 33390 35069 177311 177743 230895 219364 214465 269296 0 X 219364 214465 219364 214465 219364 214465 219364 -4884 112 214592 126 214466 185. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2025-04-09 16265 16737 -472 -472 69. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-04-09 2025-05-14 8085 8112 -27 -27 5.737 GQG PART EMERG MKTS EQ-INST 2023-10-18 2025-07-09 100 83 17 17 1.908 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-07-09 100 83 17 17 2.03 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2025-07-09 100 91 9 9 1.934 DFA US L/C VALUE PORTFOLIO 2023-10-18 2025-07-09 100 80 20 20 2.019 DFA US SMALL CAP PORTFOLIO 2020-10-30 2025-07-09 100 63 37 37 23.81 DODGE & COX INCOME FUND 2020-09-01 2025-07-09 300 353 -53 -53 22.727 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2025-07-09 200 188 12 12 4.705 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-07-09 200 159 41 41 4.407 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-07-09 100 78 22 22 2.877 HARTFORD DVDND & GRWTH-F 2020-06-19 2025-07-09 100 68 32 32 1. ISHARES CORE S&P 500 ETF 2022-09-23 2025-07-09 625 369 256 256 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-14 2025-07-09 86 86 1. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-09 2025-07-09 95 94 1 1 3.837 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-09 100 106 -6 -6 2. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-18 2025-07-09 183 183 2.241 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-07-09 100 114 -14 -14 1. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2025-07-09 206 117 89 89 3. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2025-07-09 329 166 163 163 309.977 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-15 7954 7522 432 432 25. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-18 2025-09-12 2290 2292 -2 -2 202.452 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-12-23 10920 8786 2134 2134 272.341 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-12-23 10289 9624 665 665 357.109 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-12-23 8014 6392 1622 1622 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 7994 155 0 155 0 155 172 0 0 172 0 17 17 0 false false false false false false false true true PA true false false false false false TRUIST BANK 6103726414 PO BOX 919798 ORLANDO FL 32891 X 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 5278 NONE 0 NONE 0 257073 4158 0 261231 0 0 261231 3918 257313 12866 12866 155 155 12711 0 12711 0 12711 15812 0 0 0 0 15812 12711 0 0 0 0 0 0 2072 2072 15812 0 0 0 12711 3101 0 0 5173 0 0 0 0 0 0 0 5173 0 0 0 2072 3101 X HOPE LUTHERAN CHURCH OF TATAMY PO BOX 237 EASTON PA 180457879 NONE PC GENERAL OPERATING 11673 11673 14 5901 18 7994 13895 13895 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 17420 18789 464287432 ISHARES 20+ YEAR TRE 7974 8106 464287440 ISHARES 7-10 YEAR TR 7996 8174 233203843 DFA US SMALL CAP POR AT COST 3707 5791 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 28945 28022 921908844 VANGUARD DIVIDEND AP AT COST 7067 13187 41664T669 HARTFORD DIVIDEND & AT COST 7732 11097 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 41961 67809 92206C680 VANGUARD RUSSELL 100 AT COST 18729 31046 00771X419 GQG PARTNERS EMERGIN AT COST 3815 4680 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 4202 4486 233203827 DFA US LARGE CAP VAL AT COST 8841 12046 78468R663 STATE STREET SPDR BL AT COST 9716 9686 87283A102 T. ROWE PRICE QM US AT COST 5831 5186 14064D451 FULLERTHALER BEHAVIO AT COST 5143 5021 233203371 DFA INTERNATIONAL CO AT COST 13348 14183 921943858 VANGUARD FTSE DEVELO AT COST 13431 13431 922908629 VANGUARD INDEX FUND AT COST 5275 5224 2025 TRANSACTIONS POSTED IN 2026 92 COST BASIS ADJUSTMENT 34 2024 TRANSACTIONS POSTED IN 2025 112 FEDERAL TAX PAYMENT - PRIOR YE 113 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0