2024-04-22T09:01:25-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 846687751 WILLIAM H SELDEN JR ENDOWMENT FUND 20101438 WILL 5708028200 111 W FRONT ST BERWICK PA 18603 VP SR TRUST OFFICER VP & SR. TR OFC 5708028200 2024-04-18 true true DOUG HART P00241831 5137748805 2024-04-18 2023 2023-04-26 12:10:37Z X 237564 X 7895 7895 2449 74693 2449 0 10344 10344 2508 1254 1254 0 0 0 0 0 0 525 262 0 262 0 0 1971 0 0 0 0 0 0 0 5004 1516 0 1516 31730 31730 36734 1516 0 33246 -26390 8828 0 183 98 98 6583 8728 8728 0 0 0 42972 42974 43080 19221 16181 41597 154746 128924 144061 223705 196905 237564 0 X 223705 196905 223705 196905 223705 196905 223705 -26390 0 197315 410 196905 186.662 GATEWAY Y 2018-10-25 2023-01-13 6780 6260 520 520 289.855 VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM (0567) 2018-10-25 2023-01-13 6820 7000 -180 -180 588.669 ARBITRAGE I 2019-12-11 2023-05-31 7341 8000 -659 -659 28. ISHARES MSCI EAFE ETF 2019-12-10 2023-05-31 1965 1916 49 49 8. ISHARES CORE S&P MIDCAP ETF 2019-12-10 2023-05-31 1915 1608 307 307 10. ISHARES CORE S&P SMALLCAP ETF 2021-10-05 2023-05-31 914 1112 -198 -198 30. PEPSICO INC 2010-02-05 2023-05-31 5517 1787 3730 3730 20. PROCTOR & GAMBLE CO 2010-02-18 2023-05-31 2862 1254 1608 1608 15. VANGUARD REAL ESTATE ETF 2019-12-10 2023-05-31 1189 1323 -134 -134 282.206 DELAWARE SMALL CAP CORE I 2018-10-25 2023-10-17 7171 7000 171 171 27. ISHARES CORE S&P MIDCAP ETF 2019-12-10 2023-10-17 6772 5428 1344 1344 20. ISHARES CORE S&P SMALLCAP ETF 2021-10-05 2023-10-17 1877 2225 -348 -348 1039.245 RIVERNORTH DOUBLELINE STRATEGIC INC I 2018-10-25 2023-10-17 8418 10151 -1733 -1733 729.453 VANGUARD GNMA ADM (0536) 2019-05-24 2023-10-17 6302 7579 -1277 -1277 100.273 COHEN & STEERS PREFERRED SEC & INC I 2021-04-15 2023-10-20 1100 1424 -324 -324 234.47 FEDERATED HERMES INSTL HIGH YIELD BD IS (900) 2019-12-11 2023-10-20 1925 2314 -389 -389 303.544 VANGUARD SHORT-TERM TREASURY INDEX ADM 2023-01-13 2023-10-20 5825 5863 -38 -38 2449 123 0 123 0 123 0 0 0 0 123 0 0 false false false false false false false true true PA true false false false false true N/A FIRST KEYSTONE COMMUNITY BANK 5708028200 111 W FRONT STREET BERWICK PA 18603 false false false false true false false false false false false false false false false false false false false false false false FIRST KEYSTONE BANK 111 W FRONT STREET BERWICK PA 18603 TRUSTEE 1 2508 NONE 0 NONE 0 NONE 240802 7578 0 248380 0 0 248380 3726 244654 12233 12233 123 123 12110 0 12110 0 12110 33246 0 0 0 0 33246 12110 13023 2021 5966 0 0 0 0 0 0 33246 13023 5966 0 12110 2147 0 0 2147 0 0 0 0 0 0 0 2147 0 0 0 0 2147 X THE BLOOMSBURG UNIVERSITY FOUNDATION INC ATTN LAURA SCHENKEL BLOOMSBURG PA 17815 NONE PC EDUCATIONAL SCHOLARSHIPS 31730 31730 14 7895 18 2449 10344 10344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 262 262 FIRST KEYSTONE BANK TRUSTEE FEES CHEVRON CORP 3507 7458 PEPSICO INC 2978 8492 PROCTOR & GAMBLE CO. 3763 8792 VERIZON COMMUNICATIONS 4050 5655 FIRST KEYSTONE CORP 1883 11200 2099 2094 40875 40986 RIVERNORTH DOUBLELINE STRATEGI FEDERATED HERMES INSTITUTIONAL AT COST 5386 4824 STERLING CAPITAL TOTAL RETURN AT COST 13067 11242 VANGUARD GNMA ADMIRAL SHARES ( VANGUARD SHRT-TERM INFL-PROT S BARON EMERGING MARKETS INSTITU AT COST 6762 6785 DELAWARE SMALL CAP CORE I ARBITRAGE I GATEWAY FUND Y ISHARES GOLD TRUST AT COST 7199 7806 ISHARES CORE S&P 500 AT COST 34587 47763 ISHARES MSCI EAFE ETF AT COST 19294 21249 ISHARES S&P MIDCAP 400 INDEX VANGUARD REAL ESTATE ETF AT COST 1308 1325 ISHARES CORE S&P SMALLCAP ETF COHEN & STEERS PREFERRED SEC & AT COST 4059 3327 VANGUARD FTSE EMERGING MARKETS AT COST 2496 2055 ISHARES CORE S&P MIDCAP ETF AT COST 5629 7760 VANGUARD INTERMEDIATE-TERM TRE AT COST 13000 13683 VANGUARD SHORT-TERM TREASURY I AT COST 16137 16242 RETURN OF CAPITAL 13 COST BASIS ADJUSTMENT 397 FEDERAL TAX PAYMENT - PRIOR YE 1903 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 0 0 FOREIGN TAXES ON NONQUALIFIED 5 0 0