2026-05-21T10:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 236856015 ARVID E MINNICH TRUST MINN 9197166208 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197166208 2026-05-19 true RICHARD RALEIGH P00382844 4014573839 2026-05-19 2025 2025-03-06 01:10:19Z X X X 915430 X 1283 1283 21997 21990 15548 168132 15548 0 38828 38821 12931 6465 6466 0 0 0 0 0 0 750 0 0 750 0 0 1885 1088 0 0 0 0 0 0 0 51 51 15617 7604 0 7216 16427 16427 32044 7604 0 23643 6784 31217 0 266 171 171 39587 37510 37510 0 0 0 419647 431945 594802 307818 304373 282947 0 767318 773999 915430 0 X 767318 773999 767318 773999 767318 773999 767318 6784 333 774435 436 773999 24.235 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1211 1242 -31 -31 83.24 DOUBLELINE TTL RTRN BND-R6 2017-02-09 2025-03-03 740 889 -149 -149 31. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1680 1599 81 81 137. CEF ISHARES TR S&P 2021-02-03 2025-03-03 15387 13528 1859 1859 8. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 409 488 -79 -79 146. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 3337 4073 -736 -736 50.712 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 463 553 -90 -90 43.366 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 804 942 -138 -138 19.868 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 10747 10298 449 449 20.765 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1010 1064 -54 -54 205.034 DOUBLELINE TTL RTRN BND-R6 2017-02-09 2025-04-21 1792 2184 -392 -392 35.899 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1343 1449 -106 -106 169. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 9137 11315 -2178 -2178 535. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 12172 14927 -2755 -2755 22. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1665 1694 -29 -29 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 365 399 -34 -34 105.944 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 1925 2302 -377 -377 142.358 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 6473 7487 -1014 -1014 51.344 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 2677 2530 147 147 166.243 ARTISAN INTL VALUE FUND-INS 2022-02-07 2025-06-16 8668 7041 1627 1627 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-03 2025-06-16 1072 988 84 84 92. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 16439 12824 3615 3615 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 21. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1233 1197 36 36 51.064 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1200 1179 21 21 5.734 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 3201 2972 229 229 6.214 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 3469 2959 510 510 10.395 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 5803 4582 1221 1221 112.977 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 5266 4945 321 321 41.584 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 1938 1601 337 337 351.054 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 16363 15042 1321 1321 13.172 DOUBLELINE TTL RTRN BND-R6 2017-02-09 2025-09-29 118 140 -22 -22 12. ISHARES GOLD TRUST 2024-04-29 2025-09-29 791 528 263 263 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 194 201 -7 -7 66. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1509 1841 -332 -332 14. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 866 798 68 68 49.625 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 1278 860 418 418 21. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 2064 1938 126 126 60.495 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 1132 1315 -183 -183 28.252 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 17440 10364 7076 7076 . ISHARES GOLD TRUST 2024-04-29 2025-12-31 6 5 1 1 . ISHARES GOLD TRUST 2024-04-29 2025-12-31 22 14 8 8 . ISHARES GOLD TRUST 2024-10-21 2025-12-31 14 12 2 2 . ISHARES GOLD TRUST 2024-10-21 2025-12-31 6 4 2 2 . ISHARES GOLD TRUST 2024-12-09 2025-12-31 2 2 . ISHARES GOLD TRUST 2024-12-09 2025-12-31 . ISHARES GOLD TRUST 2025-04-21 2025-12-31 1 1 . ISHARES GOLD TRUST 2025-06-16 2025-12-31 1 1 1 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 CAPITAL GAIN DIVIDENDS P 4457 15548 434 0 434 1538 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 9197166208 PO BOX 919798 ORLANDO FL 32981 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 12931 NONE 0 NONE 0 835860 29217 0 865077 0 0 865077 12976 852101 42605 42605 1538 1538 41067 0 41067 0 41067 23643 0 0 0 0 23643 41067 0 0 0 0 0 0 0 0 23643 0 0 0 23643 0 0 0 0 0 0 0 0 17424 0 0 0 0 0 0 0 0 X JEROME R KING PLAYGROUND ASSOCIATION PO BOX 2 GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 5477 GREENCASTLE ANTRIM SCHOOL 500 E LEITERSBURG ST GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 5475 GRACE UNITED CHURCH OF CHRIST LARRY STEPLER TREASURER PO BOX 448 GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 5475 16427 14 1283 14 21997 18 15548 38828 38828 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 258620566 DOUBLELINE TOTAL RET 53291 47797 722005816 PIMCO INVESTMENT GR 41786 38102 46429B267 ISHARES US TREASURY 209296 197048 92206C755 VANGUARD MORTGAGE-BA 56788 53306 04314H857 ARTISAN INTERNATIONA 17331 28136 277902235 EATON VANCE ATLANTA 13559 14875 464287507 ISHARES CORE S&P MID 6286 6270 464287804 ISHARES CORE S&P SMA 17437 17907 46432F842 ISHARES CORE MSCI EA 58663 66827 46434G103 ISHARES CORE MSCI EM 15470 18284 464285204 ISHARES GOLD TRUST 15014 25325 46137V357 INVESCO S&P 500 EQUA 0075W0759 EDGEWOOD GROWTH FD 47803U418 JOHN HANCOCK DISCIPL 19820 27321 464288620 ISHARES BROAD USD IN 56234 52805 922908710 VANGUARD 500 INDEX F 107676 232865 543488845 LOOMIS SAYLES GROWT 24040 23566 78464A409 STATE STREET SPDR P 23627 27315 2025 TRANSACTION POSTED IN 2026 372 COST BASIS ADJUSTMENT 64 INVESTMENT EXP 51 51 0 2024 TRANSACTION POSTED IN 2025 333 STATE INCOME TAXES 425 425 0 FED TAX PAYMENT - PRIOR YR 397 0 0 FED ESTIMATES 400 0 0 STATE ESTIMATES 508 508 0 FOREIGN TAXES ON Q DIVS 117 117 0 FOREIGN TAXES ON NQ DIVS 38 38 0