2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 246016860 GSV YMCA ENDOW SUNB 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 483319 X 9785 9750 -16976 446157 0 0 904 -6287 9750 3500 1750 1750 0 0 0 0 0 0 0 0 85 85 0 0 0 0 0 0 0 3585 1835 0 1750 26314 26314 29899 1835 0 28064 -36186 7915 0 536 27732 13523 13523 0 0 0 12644 61853 66404 425482 354746 403392 466394 430122 483319 0 X 466394 430122 466394 430122 466394 430122 466394 -36186 155 430363 241 430122 644.509 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-31 2023-01-17 6290 6361 -71 -71 133.965 FPA CRESCENT FUND-SUPR INST 2022-08-31 2023-02-21 4701 4409 292 292 267.545 LOOMIS SAYLES GROWTH-N2 2022-08-17 2023-02-21 4875 5736 -861 -861 298.455 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 5438 7619 -2181 -2181 1126. PIMCO COMMODITY REAL RETURN INST -45 2022-08-17 2023-03-22 4887 7387 -2500 -2500 32.474 NEUBERGER BERMAN REAL ESTATE F-I 2022-08-31 2023-03-24 392 504 -112 -112 683.526 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 8243 11420 -3177 -3177 350. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 24766 26502 -1736 -1736 94. VANGUARD INT DIV APP INDX FD 2022-11-04 2023-03-24 6651 6140 511 511 117.736 LOOMIS SAYLES GROWTH-N2 2022-08-17 2023-04-26 2266 2336 -70 -70 23.545 LOOMIS SAYLES GROWTH-N2 2022-11-04 2023-04-26 453 433 20 20 361.719 LOOMIS SAYLES GROWTH-N2 2016-11-01 2023-04-26 6963 4447 2516 2516 12.649 TOUCHSTONE LARGE CAP-INST 2022-08-31 2023-04-26 201 202 -1 -1 678.004 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 10794 11323 -529 -529 283.287 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 3737 5424 -1687 -1687 92.261 PIMCO COMMODITY REAL RETURN INST -45 2022-11-04 2023-04-27 1217 1528 -311 -311 902.792 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-07-20 13551 14097 -546 -546 714.647 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-07-20 13271 13246 25 25 28. ISHARES CORE S&P 500 ETF 2023-03-24 2023-07-20 12764 11199 1565 1565 41. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-07-20 4011 4104 -93 -93 181. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-07-20 14676 14751 -75 -75 96.507 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-07-20 2238 2696 -458 -458 118.941 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-04 2023-07-20 1536 1595 -59 -59 596.834 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 7705 9209 -1504 -1504 325.896 NEUBERGER BERMAN LONG SHORT-INS 2022-08-31 2023-07-20 5478 5508 -30 -30 195. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-07-20 3278 3075 203 203 232.334 MUZINICH CREDIT OPP-SUP INS 2022-08-17 2023-07-20 2242 2279 -37 -37 7.573 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-07-20 307 391 -84 -84 7.736 VAN ECK EMERGING MARKETS-I 2020-10-22 2023-07-20 110 155 -45 -45 6. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-20 435 371 64 64 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 3659 3258 401 401 134. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 19614 17014 2600 2600 1.873 ARIEL FUND-INS 2023-07-20 2023-09-20 122 134 -12 -12 175.098 ARIEL FUND-INS 2022-08-17 2023-09-20 11373 12797 -1424 -1424 86.164 PARAM DVD INCOME FD CLASS-I 2023-07-20 2023-09-20 1348 1395 -47 -47 869.714 PARAM DVD INCOME FD CLASS-I 2022-08-31 2023-09-20 13611 13620 -9 -9 452.124 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 17249 19730 -2481 -2481 794.2 VAN ECK EMERGING MARKETS-I 2020-10-22 2023-09-20 10912 12999 -2087 -2087 746.744 DOUBLELINE TTL RTRN BND-R6 2022-11-04 2023-10-03 6183 6422 -239 -239 452.268 DOUBLELINE TTL RTRN BND-R6 2023-07-20 2023-10-03 3745 3989 -244 -244 479.437 DOUBLELINE TTL RTRN BND-R6 2022-08-17 2023-10-03 3970 4502 -532 -532 17.903 GQG PART EMERG MKTS EQ-INST 2023-07-20 2023-10-13 262 263 -1 -1 748.711 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 10954 10736 218 218 170.975 ARTISAN INTL VALUE FUND-INS 2023-07-20 2023-10-13 7316 7708 -392 -392 9.407 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 376 426 -50 -50 177.592 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 7315 7583 -268 -268 147.435 DFA US SMALL CAP PORTFOLIO 2022-08-17 2023-10-13 5691 6396 -705 -705 317.395 FPA CRESCENT FUND-SUPR INST 2023-07-20 2023-10-13 11690 11988 -298 -298 269.967 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 4935 4647 288 288 49.713 HARTFORD DVDND & GRWTH-F 2023-07-20 2023-10-13 1487 1557 -70 -70 250.12 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 7484 7355 129 129 47. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 20389 21005 -616 -616 21. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 1964 2097 -133 -133 6. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-13 1460 1187 273 273 294.333 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 6284 8224 -1940 -1940 57.833 LOOMIS SAYLES GROWTH-N2 2023-07-20 2023-10-13 1266 1329 -63 -63 144.68 LOOMIS SAYLES GROWTH-N2 2016-11-01 2023-10-13 3167 1779 1388 1388 83. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 5832 5900 -68 -68 495. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 5163 5549 -386 -386 3179.974 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 33167 33951 -784 -784 138.257 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 1442 1566 -124 -124 92. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 8485 9172 -687 -687 452.675 DODGE & COX INCOME FUND 2021-03-26 2023-11-21 5500 5803 -303 -303 106. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-07-20 2023-12-15 10505 9675 830 830 15. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-08-17 2023-12-15 1486 1720 -234 -234 166. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 15168 15210 -42 -42 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 -16976 110 0 110 0 110 132 0 0 132 0 22 22 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 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 12 3500 NONE 0 NONE 0 442132 18337 0 460469 0 0 460469 6907 453562 22678 22678 110 110 22568 0 22568 0 22568 28064 0 0 0 0 28064 22568 431 0 0 0 0 0 0 0 28064 431 0 0 22568 5065 0 0 5065 0 0 0 0 0 0 0 5065 0 0 0 0 5065 X GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 26314 26314 14 9785 18 -16976 FEDERAL TAX REFUND 1 904 -6287 -6287 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 39787 42529 464287432 ISHARES 20+ YEAR TRE 10109 11866 464287226 ISHARES CORE US AGGR 11957 12009 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 64965 68319 277902235 EATON VANCE ATLANTA AT COST 27144 28849 41664T669 HARTFORD DIVIDEND & AT COST 14380 19401 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 7319 10255 46653M849 JOHCM INTERNATIONAL AT COST 12609 13232 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 21044 27605 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 12117 12440 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 12816 15032 464287200 ISHARES CORE S&P 500 AT COST 77952 91705 543488845 LOOMIS SAYLES GROWTH AT COST 4412 8357 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 24840 31754 04314H857 ARTISAN INTERNATIONA AT COST 17467 17808 19247U106 COHEN & STEERS INSTI AT COST 8817 9035 233203827 DFA US LARGE CAP VAL AT COST 18464 19259 78468R663 SPDR BLOOMBERG 1-3 M AT COST 30400 30341 2023 TRANSACTION POSTED IN 2024 241 FEDERAL TAX REFUND 904 0 2022 TRANSACTION POSTED IN 2023 111 ROUNDING 2 2023 SALES POSTED IN 2024 42 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0