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 237749150 LEVENGOOD-STPAUL LEVE 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 384496 X 8320 8257 15023 94283 15023 0 23343 23280 7893 3947 3946 0 0 0 0 0 0 1500 0 0 1500 0 0 823 59 0 0 0 0 0 0 0 10216 4006 0 5446 16681 16681 26897 4006 0 22127 -3554 19274 0 100 137 137 8523 4649 4649 0 0 0 57891 57502 56657 256832 257469 323053 323346 319757 384496 0 X 323346 319757 323346 319757 323346 319757 323346 -3554 36 319828 69 319759 96. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-09 8440 8033 407 407 36. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-04-09 2025-05-14 4218 4232 -14 -14 5.817 GQG PART EMERG MKTS EQ-INST 2023-10-18 2025-06-10 100 84 16 16 3.823 ARTISAN INTL VALUE FUND-INS 2024-09-16 2025-06-10 200 196 4 4 2.005 COHEN & STEERS INSTL RLTY SHRS 2024-09-16 2025-06-10 100 107 -7 -7 2.097 DFA US SMALL CAP PORTFOLIO 2020-10-30 2025-06-10 100 65 35 35 47.809 DODGE & COX INCOME FUND 2020-09-01 2025-06-10 600 709 -109 -109 4.878 EATON VANCE-ATLANTA SMID-R6 2020-06-25 2025-06-10 200 161 39 39 8.909 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-06-10 200 158 42 42 8.811 HARTFORD DVDND & GRWTH-F 2024-09-16 2025-06-10 300 322 -22 -22 2. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-10 1208 1022 186 186 6. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2025-06-10 585 612 -27 -27 1. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-10 192 195 -3 -3 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-14 2025-06-10 86 86 1. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-09 2025-06-10 94 94 7.734 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-06-10 200 214 -14 -14 2. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-18 2025-06-10 183 183 2.312 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-10 100 117 -17 -17 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-10 526 531 -5 -5 76. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 14700 14855 -155 -155 9.124 JOHCM INTERNATIONAL SEL-INST 2024-09-16 2025-07-15 234 228 6 6 435.31 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-15 11170 10375 795 795 7. ISHARES CORE S&P 500 ETF 2023-10-18 2025-09-17 4629 3272 1357 1357 290.24 ARTISAN INTL VALUE FUND-INS 2023-02-14 2025-12-23 15656 12264 3392 3392 385.303 EATON VANCE-ATLANTA SMID-R6 2020-06-25 2025-12-23 14557 12712 1845 1845 474.245 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-12-23 10642 8433 2209 2209 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 15023 268 0 268 0 268 424 0 0 424 0 156 156 0 false false false false false false false true true PA true false false false false false N/A TRUIST BANK 6103712091 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 2 7893 NONE 0 NONE 0 368874 5100 0 373974 0 0 373974 5610 368364 18418 18418 268 268 18150 0 18150 0 18150 22127 0 0 0 0 22127 18150 0 0 1324 0 2383 2885 4249 10841 22127 0 0 0 18150 3977 0 0 14818 0 0 0 0 0 0 1324 13494 0 2383 2885 4249 3977 X ST PAULS LUTHERAN CHURCH 342 LOBACHSVILLE ROAD OLEY PA 195478640 NONE PC GENERAL OPERATING 16681 16681 14 8320 18 15023 23343 23343 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 4116 4184 464287226 ISHARES CORE US AGGR 49247 48242 464287440 ISHARES 7-10 YEAR TR 4139 4231 233203843 DFA US SMALL CAP POR AT COST 4860 8197 256210105 DODGE & COX INCOME F AT COST 51482 50262 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 17940 22516 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 54335 91097 92206C680 VANGUARD RUSSELL 100 AT COST 31111 50405 00771X419 GQG PARTNERS EMERGIN AT COST 5261 6454 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 7144 7441 78468R663 STATE STREET SPDR BL AT COST 10175 10143 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US AT COST 8266 7352 14064D451 FULLERTHALER BEHAVIO AT COST 7282 7110 233203371 DFA INTERNATIONAL CO AT COST 19133 20331 921943858 VANGUARD FTSE DEVELO AT COST 18429 18429 92206C714 VANGUARD RUSSELL 100 AT COST 14725 16060 922908629 VANGUARD INDEX FUND AT COST 7326 7256 2025 TRANSACTIONS POSTED IN 2026 17 COST BASIS ADJUSTMENT 52 2024 TRANSACTIONS POSTED IN 2025 36 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 424 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0