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 236846849 DR ARTHUR J & HELEN M HORVAT FOUNDATION DRAR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-04-06 true true RICHARD RALEIGH P00382844 4014573839 2024-04-06 2023 2023-04-26 12:10:37Z X 5945842 X 130781 130781 121235 4089568 121235 0 7784 259800 252016 87461 24730 62731 0 0 0 0 0 7000 0 0 7000 0 0 3443 1436 0 0 0 0 0 0 0 1024 1024 98928 26166 0 70755 236164 236164 335092 26166 0 306919 -75292 225850 0 248352 167106 167106 0 0 0 486184 1372913 1322775 5005188 4123830 4455961 5739724 5663849 5945842 0 X 5739724 5663849 5739724 5663849 5739724 5663849 5739724 -75292 2841 5667273 3424 5663849 2983.042 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-02-07 43552 45849 -2297 -2297 1698.463 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-02-07 73119 62011 11108 11108 1464.179 DFA INTM GOVT FIXED INCOME 2022-06-21 2023-02-07 16121 16428 -307 -307 306.662 DODGE & COX INCOME FUND 2021-01-19 2023-02-07 3852 4474 -622 -622 132.881 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-02-07 1195 1428 -233 -233 3044.329 EATON VANCE-ATLANTA SMID-R6 2020-05-22 2023-02-07 112305 97616 14689 14689 95.708 FPA CRESCENT FUND-SUPR INST 2020-12-23 2023-02-07 3464 3396 68 68 27237.014 FEDERATED HERMES STR VALUE DIV 2022-03-24 2023-02-07 161515 170231 -8716 -8716 214.578 FEDERATED HERMES STR VALUE DIV 2022-10-04 2023-02-07 1272 1219 53 53 79.722 HARTFORD DVDND & GRWTH-F 2022-02-28 2023-02-07 2427 2601 -174 -174 3772.479 HARTFORD DVDND & GRWTH-F 2021-03-23 2023-02-07 114834 111330 3504 3504 332.257 MFS RESEARCH INTL-I 2022-02-28 2023-02-07 7350 7459 -109 -109 273.476 MFS RESEARCH INTL-I 2022-10-04 2023-02-07 6049 5240 809 809 9689.674 MFS RESEARCH INTL-I 2021-06-17 2023-02-07 214336 241645 -27309 -27309 2448.211 NEUBERGER BERMAN REAL ESTATE F-I 2022-02-28 2023-02-07 33418 42297 -8879 -8879 118.018 NEUBERGER BERMAN REAL ESTATE F-I 2022-10-04 2023-02-07 1611 1643 -32 -32 5765.176 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-23 2023-02-07 78695 87054 -8359 -8359 1545.708 PIMCO COMMODITY REAL RETURN INST -45 2022-10-04 2023-02-07 7311 8378 -1067 -1067 5500.119 MUZINICH CREDIT OPP-SUP INS 2022-02-28 2023-02-07 53516 56266 -2750 -2750 849. VANGUARD DIVIDEND APPREC ETF 2022-03-04 2023-02-07 132229 133262 -1033 -1033 1346. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2023-02-07 209635 153780 55855 55855 381.427 VANGUARD INST INDEX-INST 2020-05-22 2023-02-07 133202 100865 32337 32337 2725.136 COHEN & STEERS INSTL RLTY SHRS 2023-02-07 2023-03-17 114483 128000 -13517 -13517 2087. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-09 2023-03-27 290843 266019 24824 24824 93. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-21 2023-05-19 13359 12385 974 974 977. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-07 2023-05-19 140346 148162 -7816 -7816 1017. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-19 2023-05-19 146093 137833 8260 8260 200. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-02-28 2023-06-21 20705 27901 -7196 -7196 27. ISHARES S&P MIDCAP 400 INDEX FUND 2022-06-21 2023-06-21 6882 6075 807 807 160. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-07 2023-06-21 40782 42579 -1797 -1797 444. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-13 2023-06-21 113170 107137 6033 6033 45. CEF ISHARES TR S&P 2022-06-21 2023-06-21 4415 4112 303 303 566. CEF ISHARES TR S&P 2023-02-07 2023-06-21 55530 59543 -4013 -4013 975. CEF ISHARES TR S&P 2021-05-27 2023-06-21 95656 109571 -13915 -13915 231.613 ARTISAN INTL VALUE FUND-INS 2023-02-07 2023-06-22 10140 9617 523 523 12.234 CALVERT EQUITY FUND-R6 2022-09-26 2023-06-22 1030 911 119 119 2960.938 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-06-22 43585 45510 -1925 -1925 2303.859 DODGE & COX INCOME FUND 2021-01-19 2023-06-22 28660 33613 -4953 -4953 468.341 GLDMN SCHS GQP PRT INTL-R6 2022-06-21 2023-06-22 8580 8149 431 431 5891.929 PIMCO COMMODITY REAL RETURN INST -45 2022-10-04 2023-06-22 76772 95812 -19040 -19040 12827.316 MUZINICH CREDIT OPP-SUP INS 2022-02-28 2023-06-22 123655 131207 -7552 -7552 92.248 VANGUARD INST INDEX-INST 2020-05-22 2023-06-22 33865 24394 9471 9471 781.686 ARTISAN INTL VALUE FUND-INS 2023-02-07 2023-10-02 33206 32456 750 750 241.81 CALVERT EQUITY FUND-R6 2022-09-26 2023-10-02 19826 17998 1828 1828 230.812 CONESTOGA SMALL CAP-INST 2023-02-07 2023-10-02 15148 15854 -706 -706 1260.031 CONESTOGA SMALL CAP-INST 2017-06-23 2023-10-02 82696 72526 10170 10170 3544.942 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-10-02 49062 54486 -5424 -5424 494.619 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-10-02 19399 18059 1340 1340 8159.236 DFA INTM GOVT FIXED INCOME 2023-06-22 2023-10-02 85427 89670 -4243 -4243 9040.462 DFA INTM GOVT FIXED INCOME 2022-06-21 2023-10-02 94654 101434 -6780 -6780 2133.903 EATON VANCE-ATLANTA SMID-R6 2020-06-22 2023-10-02 75028 72374 2654 2654 1315.957 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-07 2023-10-02 19792 22069 -2277 -2277 2277.793 FPA CRESCENT FUND-SUPR INST 2023-06-22 2023-10-02 83709 84005 -296 -296 3548.102 FPA CRESCENT FUND-SUPR INST 2020-12-23 2023-10-02 130393 126749 3644 3644 1171.748 GLDMN SCHS GQP PRT INTL-R6 2022-06-21 2023-10-02 20986 20388 598 598 430. ISHARES CORE MSCI EAFE ETF 2023-02-07 2023-10-02 27202 28384 -1182 -1182 1054.837 LOOMIS SAYLES GROWTH-N2 2023-02-07 2023-10-02 23006 20401 2605 2605 975. SPDR S&P DIVIDEND ETF 2023-02-07 2023-10-02 110213 126536 -16323 -16323 86. SPDR S&P DIVIDEND ETF 2023-06-21 2023-10-02 9721 10453 -732 -732 30.829 CALVERT EQUITY FUND-R6 2023-02-07 2023-12-19 2798 2566 232 232 1261.658 CALVERT EQUITY FUND-R6 2022-09-26 2023-12-19 114508 93905 20603 20603 11.063 CONESTOGA SMALL CAP-INST 2023-02-07 2023-12-19 800 760 40 40 76.586 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-12-19 3392 2796 596 596 6317.674 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-07 2023-12-19 103168 105947 -2779 -2779 620.388 PARAMETRIC DIVIDEND INCOME FUND-I 2023-06-22 2023-12-19 10131 9585 546 546 187.264 GLDMN SCHS GQP PRT INTL-R6 2022-06-21 2023-12-19 3764 3258 506 506 42. ISHARES CORE MSCI EAFE ETF 2023-02-07 2023-12-19 2940 2772 168 168 302.147 VANGUARD INST INDEX-INST 2020-05-22 2023-12-19 120693 79900 40793 40793 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 CAPITAL GAIN DIVIDENDS P 48347 121235 3139 0 3139 0 3139 2676 0 0 2676 0 463 0 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 49461 JOHN R SAURMAN 8368 FISHER ROAD ELKINS PA 19027 CO-TRUSTEE 2 12000 NICHOLAS D TELLIE ESQ 310 EAST DRINKER STREET DUNMORE PA 18512 CO-TRUSTEE 2 12000 ROSE ANN LAVELLE 118 GRANDVIEW DRIVE PITTSTON PA 18640 CO-TRUSTEE 2 7000 DONALD H KIEFFER 56 ANN DRIVE DANVILLE PA 17821 SCHOALRSHIP COMMITTEE 2 7000 NONE 0 NONE 0 5428060 198379 0 5626439 0 0 5626439 84397 5542042 277102 277102 3139 3139 273963 0 273963 0 273963 306919 0 0 0 0 306919 273963 83237 0 0 0 0 0 0 0 306919 83237 0 0 223682 0 0 0 0 0 0 0 0 50281 0 0 0 0 0 0 0 0 DR ARTHUR HELEN HORVAT FDN SCHOLA 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 VISIT WWW.CSASCHOLARS.ORG FOR A DETAILED LISTING OF REQUIREM APRIL 15 ANNUALLY VISIT WWW.CSASCHOLARS.ORG FOR A LISTING OF RESTRICTIONS AND LIMITATIONS. ALANA PLATUKUS CO SIDNEY KIMMEL MEDICAL COLLEGE 1015 WALNUT STREET STE 115 PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 21250 ALYVIA COOK CO TEMPLE UNIVERSITY 1803 N BROAD ST 216 CARNELL HALL PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 16250 ASHLYN URBANSKI CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 6779 BROOKE NEYMAN CO MISERICORDIA UNIV 301 LAKE STREET DALLAS PA 186121090 NONE I SCHOLARSHIP 16250 CASSANDRA ROSS CO WEST VIRGINIA SCHOOL OF OSTHEOPATHIC MEDICINE 400 LEE STREET NORTH LEWISBURG WV 24901 NONE I SCHOLARSHIP 16250 CELIA MAGNOTTA CO WEST CHESTER UNIV 25 UNIVERSITY AVE WEST CHESTER PA 19383 NONE I SCHOLARSHIP 6250 HUNTER LLOYD CO PACIFIC COLLEGE OF HEALTH AND SCIENCE 110 WILLIAM ST 19TH FL NEW YORK NY 10038 NONE I SCHOLARSHIP 15070 IAN KOCHANOWSKI CO SAINT JOSEPH'S UNIV 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 20000 ISABELLA LATONA CO UNIV OF PITTSBURGH G-3 THACKERAY HALL PITTSBURGH PA 15260 NONE I SCHOLARSHIP 9095 ISABELLE ROMANO CO MISERICORDIA UNIV 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 7500 JADAN ZAWIERUCHA CO UNC CHAPEL HILL 450 RIDGE RD - 3100 - CB2100 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 1032 KAEHLER KIVLER CO UNIV OF PITTSBURGH G-9 THACKERAY HALL PITTSBURGH PA 15260 NONE I SCHOLARSHIP 16250 KOLTON ZAFFUTO CO NY COLLEGE OF PODIATRIC MEDICINE 53 E 124TH ST NEW YORK NY 10035 NONE I SCHOLARSHIP 30000 MATHEW JASIENSKI CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 6250 MEGHAN SMITH CO MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE I SCHOLARSHIP 6986 NICOLE BONCZEK CO TEMPLE UNIVERSITY 1803 N BROAD ST 216 CARNELL HALL PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 7112 SCARLET ALEXANDER CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 5915 TAYLOR WHITE CO MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE I SCHOLARSHIP 18750 TYLER MUSKEY CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 9175 236164 14 130781 18 121235 FEDERAL TAX REFUND 1 7784 259800 259800 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 524077 480610 464287432 ISHARES 20+ YEAR TRE 187176 159296 464287226 ISHARES CORE US AGGR 486494 502205 74441R607 PGIM SHORT-TERM CORP 175166 180664 207019704 CONESTOGA SMALL CAP AT COST 109462 115115 233203371 DFA INTERNATIONAL CO AT COST 342414 348441 233203843 DFA US SMALL CAP POR AT COST 102219 115056 256210105 DODGE & COX INCOME F AT COST 725209 676549 277902235 EATON VANCE ATLANTA AT COST 178824 189778 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 41664T669 HARTFORD DIVIDEND & AT COST 188505 189586 464287804 ISHARES CORE S&P SMA 4812A1142 JPMORGAN US EQUITY F AT COST 654824 682237 641224795 NEUBERGER BERMAN REA 552983470 MFS RESEARCH INTERNA 922040100 VANGUARD INSTL INDEX AT COST 826141 1049401 921908844 VANGUARD DIVIDEND AP 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 31421N881 FEDERATED HERMES STR 38147N269 GOLDMAN SACHS GQG PA AT COST 98609 112816 464287507 ISHARES CORE S&P MID 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 04314H857 ARTISAN INTERNATIONA AT COST 173153 191484 46432F842 ISHARES CORE MSCI EA AT COST 179986 190649 543488845 LOOMIS SAYLES GROWTH AT COST 196584 215662 921910873 VANGUARD MEGA CAP ET AT COST 347900 379187 LEGAL FEES - PRINCIPAL (ALLOCA 7000 7000 2023 TRANSACTIONS POSTED IN 2024 3421 MUTUAL FUND EARNINGS 3 OTHER ALLOCABLE EXPENSE-PRINCI 1024 0 1024 FEDERAL TAX REFUND 7784 0 2022 TRANSACTIONS POSTED IN 2023 2837 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 2007 0 0 FOREIGN TAXES ON QUALIFIED FOR 1264 1264 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0