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 376417011 SUNBURY NORTHUMBERLAND COMMTR SUNB 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 2950570 X 66275 66087 -95369 3512373 0 0 5050 -24044 66087 25469 12735 12734 0 0 0 0 0 1103 0 0 1103 0 0 683 683 0 0 0 0 0 0 0 27255 13418 0 13837 111955 111955 139210 13418 0 125792 -163254 52669 0 1449 1449 171533 195186 195186 0 0 0 241199 405560 436804 2445342 2097666 2317131 2858074 2699861 2950570 0 X 2858074 2699861 2858074 2699861 2858074 2699861 2858074 -163254 6498 2701318 1457 2699861 2176. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-21 39647 48721 -9074 -9074 1437.066 CALVERT EQUITY FUND-R6 2022-12-13 2023-03-09 112910 120498 -7588 -7588 4601.156 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-03-09 72468 76211 -3743 -3743 22692.655 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-03-09 80559 80332 227 227 3489.614 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-03-09 58800 64034 -5234 -5234 1197. I SHARES EAFE INDEX FUND 2022-12-13 2023-03-09 83837 81381 2456 2456 98. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-03-09 25158 19386 5772 5772 578. CEF ISHARES TR S&P 2022-03-17 2023-03-09 57924 62410 -4486 -4486 342. CEF ISHARES TR S&P 2022-12-13 2023-03-09 34273 33894 379 379 796. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-03-09 80358 84421 -4063 -4063 479.068 VANGUARD INST INDEX-INST 2022-03-17 2023-03-09 157767 166256 -8489 -8489 168.567 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-03-09 43446 45849 -2403 -2403 281.56 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-03-09 72569 75551 -2982 -2982 791.947 NEUBERGER BERMAN REAL ESTATE F-I 2022-07-18 2023-03-24 9551 11998 -2447 -2447 2068.969 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-09 2023-03-24 24952 26110 -1158 -1158 3506.084 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 42283 54099 -11816 -11816 1126. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-03-24 79676 79568 108 108 678. VANGUARD INT DIV APP INDX FD 2023-03-09 2023-03-24 47975 48423 -448 -448 101.075 ARIEL FUND-INS 2023-03-09 2023-04-06 6485 6763 -278 -278 232.729 ARTISAN INTL VALUE FUND-INS 2023-03-09 2023-04-06 9891 9554 337 337 1267.288 CONESTOGA SMALL CAP-INST 2023-03-09 2023-04-06 83121 82982 139 139 1710.511 DFA INTERNATIONAL CORE EQTY 2023-03-09 2023-04-06 24820 24392 428 428 5550.964 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-04-06 80544 86530 -5986 -5986 599.113 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-04-06 6752 6740 12 12 5680.334 DODGE & COX INCOME FUND 2020-08-26 2023-04-06 71345 83955 -12610 -12610 317.181 DOUBLELINE TTL RTRN BND-R6 2020-05-29 2023-04-06 2880 3371 -491 -491 1458.589 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-04-06 49840 53457 -3617 -3617 20.15 HARTFORD DVDND & GRWTH-F 2022-07-18 2023-04-06 593 591 2 2 2473.96 HARTFORD DVDND & GRWTH-F 2023-03-09 2023-04-06 72833 70607 2226 2226 480.517 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-04-06 14146 15684 -1538 -1538 112. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-09 2023-04-06 16033 16393 -360 -360 181. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-04-06 25911 23232 2679 2679 51. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-04-06 5547 5536 11 11 213. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-24 2023-04-06 17546 17583 -37 -37 7. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-04-06 1708 1385 323 323 2446.709 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-09 2023-04-06 30853 30877 -24 -24 817.707 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-04-06 7989 8275 -286 -286 251.282 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-06 4018 4196 -178 -178 230. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2023-04-06 35524 36524 -1000 -1000 226. VANGUARD RUSSELL 1000 GROWTH ETF 2023-03-09 2023-04-06 14083 13557 526 526 3220. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-04-26 61985 71770 -9785 -9785 3508.428 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 55854 58591 -2737 -2737 358.836 GQG PART EMERG MKTS EQ-INST 2023-04-06 2023-07-10 5117 4697 420 420 69.253 ARIEL FUND-INS 2023-03-09 2023-07-10 4838 4634 204 204 370.593 DFA INTERNATIONAL CORE EQTY 2022-07-18 2023-07-10 5359 4751 608 608 5419.643 DFA INTERNATIONAL CORE EQTY 2023-03-09 2023-07-10 78368 77284 1084 1084 115.464 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-07-10 4776 4606 170 170 9.125 DFA US SMALL CAP PORTFOLIO 2023-03-09 2023-07-10 377 369 8 8 238.235 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-07-10 8667 8731 -64 -64 565.338 GLDMN SCHS GQP PRT INTL-R6 2022-12-13 2023-07-10 10187 9961 226 226 2836.938 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-07-10 51122 52058 -936 -936 209.921 HARTFORD DVDND & GRWTH-F 2023-03-09 2023-07-10 6369 5991 378 378 39. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-07-10 5843 4952 891 891 16. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-07-10 4197 3165 1032 1032 184.937 JOHCM INTERNATIONAL SEL-INST 2023-04-06 2023-07-10 4113 3969 144 144 365.482 LOOMIS SAYLES GROWTH-N2 2022-12-13 2023-07-10 8176 7357 819 819 77.745 LOOMIS SAYLES GROWTH-N2 2022-04-25 2023-07-10 1739 1682 57 57 116.772 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-09 2023-07-10 1483 1474 9 9 161.742 NEUBERGER BERMAN LONG SHORT-INS 2023-04-06 2023-07-10 2693 2648 45 45 174.301 T ROWE PRICE INTEGRATED U.S. 2023-04-06 2023-07-10 6925 6379 546 546 98.821 VAN ECK EMERGING MARKETS-I 2023-04-06 2023-07-10 1341 1304 37 37 207. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-10 14430 12804 1626 1626 3803.128 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-09 2023-07-20 49098 47995 1103 1103 1233.711 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-07-20 11904 11967 -63 -63 79.372 MUZINICH CREDIT OPP-SUP INS 2023-07-10 2023-07-20 766 758 8 8 7777.708 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-07-20 75048 78694 -3646 -3646 1022. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 82659 83110 -451 -451 4954.69 NEUBERGER BERMAN LONG SHORT-INS 2023-04-06 2023-08-09 83635 81108 2527 2527 801.171 ARIEL FUND-INS 2023-03-09 2023-09-19 52469 53606 -1137 -1137 4406.594 PARAM DVD INCOME FD CLASS-I 2023-04-06 2023-09-19 69095 69931 -836 -836 742. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 108607 94212 14395 14395 2114.114 T ROWE PRICE INTEGRATED U.S. 2023-04-06 2023-09-19 81288 77377 3911 3911 3602.467 VAN ECK EMERGING MARKETS-I 2023-04-06 2023-09-19 49930 47553 2377 2377 6715.695 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2023-10-03 55606 59837 -4231 -4231 652.408 DOUBLELINE TTL RTRN BND-R6 2023-07-10 2023-10-03 5402 5689 -287 -287 14015.59 DOUBLELINE TTL RTRN BND-R6 2018-07-26 2023-10-03 116049 143268 -27219 -27219 2514. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 26221 28182 -1961 -1961 12299.721 DFA INTM GOVT FIXED INCOME 2023-07-10 2023-10-26 128286 133312 -5026 -5026 5202.24 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-26 54259 58525 -4266 -4266 1388. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-26 128014 139451 -11437 -11437 38. ISHARES CORE TOTAL US BOND MKT ETF 2023-07-10 2023-10-26 3505 3671 -166 -166 536. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-07-10 2023-12-15 53117 45476 7641 7641 542. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-12-15 53712 58828 -5116 -5116 2216. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 85892 83255 2637 2637 781. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 71363 71434 -71 -71 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 CAPITAL GAIN DIVIDENDS P 15874 -95369 732 0 732 0 732 572 0 0 572 0 160 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 / PART-TIME 1 25469 NONE 0 NONE 0 2679272 110304 0 2789576 0 0 2789576 41844 2747732 137387 137387 732 732 136655 4733 141388 0 141388 125792 0 0 0 0 125792 141388 0 0 0 0 0 34183 17009 51192 125792 0 0 0 125792 0 15596 15596 35596 0 0 0 0 0 0 0 35596 0 0 18587 17009 JAMES A MOLLECA JR 1340 BROADCASTING RD SUITE 100 WYOMISSING PA 19610 4848814074 PRE-PRINTED FORM FROM THE FOUNDATION APRIL 30 LIMITED TO ORGANIZATIONS PRIMARILY SERVING OR BENEFITTING THE CITIZENS OF THE CITY OF SUNBURY, NORTHUMBERLAND BOROUGH OR THE SHIKELLAMY SCHOOL DISTRICT AMERICAN RED CROSS OF HARRISBURG 1804 N 6TH ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 6000 AMERICUS HOSE COMPANY PO BOX 675 SUNBURY PA 17801 NONE PC GENERAL OPERATING 4000 BIRTHRIGHT OF SUNBURY 40 SOUTH 5TH ST STE 1 SUNBURY PA 17801 NONE PC GENERAL OPERATING 4000 CENTRAL SUSQUEHANNA SIGHT SERVICES 348 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 CONCERNED CITIZENS FOR CHILD CARE I 619 RACE ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1472 DEGENSTEIN COMMUNITY LIBRARY 40 SOUTH 5TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 13672 EVANGELICAL COMMUNITY HOSPITAL ONE HOSPITAL DR LEWISBURG PA 17837 NONE PC GENERAL OPERATING 9000 GIRL SCOUTS OF HARRISBURG 350 HALE AVE HARRISBURG PA 17104 NONE PC GENERAL OPERATING 1912 GREATER SUSQ VALLEY UNITED WAY 228 ARCH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 22490 GREATER SUSQUEHANNA VALLEY YMCA PO BOX 390 SUNBURY PA 17801 NONE PC GENERAL OPERATING 6457 HAVEN MINISTRY INC 1043 S FRONT ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 593 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE DR HARRISBURG PA 17110 NONE PC GENERAL OPERATING 3000 NORTHUMBERLAND COUNTY AREA AGENCY ON AGING 322 N SECOND ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1286 PRIESTLEY-FORSYTH MEMORIAL LIBRARY 100 KING ST NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 1123 SALVATION ARNY 40 S 4TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 3969 SETEBAID SERVICES INC PO BOX 196 WINFIELD PA 17889 NONE PC GENERAL OPERATING 1000 ST MATTHEW'S EPISCOPAL CHURCH 32 N FRONT ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 4000 SUNBURY CITY BAND 225 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 475 SUNBURY FIRE DEPARTMENT 225 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2828 SUNBURY AREA COMMUNITY FDN DONOR ADVISED FUND 725 W FRONT ST BERWICK PA 18603 NONE PC GENERAL OPERATING 2207 SUNBURY FOR KEITHANS BLUEBIRD 225 MARJET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2414 SUNBURY REVITALIZATION INC 450 CHESTNUT ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA 815 NORTHWAY RD WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING 3377 SUSQUEHANNA RIVER VALLEY DENTAL HEALTH CLINIC 335 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 SUSQUEHANNA WOMEN IN TRANSITION PO BOX 170 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 887 THE ARC OF SUSQUEHANNA VALLEY PO BOX 892 SUNBURY PA 17801 NONE PC GENERAL OPERATING 974 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD STE 200 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 86 UNITED CEREBRAL PALSY 2 PARK STREET POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 733 ZION LUTHERAN CHURCH 15 S 5TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 A COMMUNITY CLINIC 335 MARKT ST STE 3 SUNBURY PA 17801 NONE PC GENERAL OPERATING 7000 111955 14 66275 18 -95369 FEDERAL TAX REFUND 1 5050 -24044 -24044 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 208826 223219 464287432 ISHARES 20+ YEAR TRE 90107 106494 464287226 ISHARES CORE US AGGR 106627 107091 277902235 EATON VANCE ATLANTA AT COST 120388 131614 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 39958 55984 921908844 VANGUARD DIVIDEND AP AT COST 114733 124903 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 342038 328557 41664T669 HARTFORD DIVIDEND & AT COST 98784 132994 46653M849 JOHCM INTERNATIONAL AT COST 78785 86252 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 131582280 CALVERT EQUITY FD 233203843 DFA US SMALL CAP POR AT COST 80306 89810 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 80438 90933 464287465 ISHARES MSCI EAFE ET 464287804 ISHARES CORE S&P SMA 46429B663 ISHARES TR CORE HIGH 543488845 LOOMIS SAYLES GROWTH AT COST 51144 64664 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 92206C698 VANGUARD RUSSELL 100 00771X419 GQG PARTNERS EMERGIN AT COST 44160 53437 04314H857 ARTISAN INTERNATIONA AT COST 107219 116718 19247U106 COHEN & STEERS INSTI AT COST 49025 50237 233203827 DFA US LARGE CAP VAL AT COST 119888 124356 464287200 ISHARES CORE S&P 500 AT COST 485443 551185 78468R663 SPDR BLOOMBERG 1-3 M AT COST 142868 142751 92206C680 VANGUARD RUSSELL 100 AT COST 142489 172736 LEGAL FEES - PRINCIPAL (ALLOCA 1103 1103 2023 TRANSACTIONS POSTED IN 2024 1457 FEDERAL TAX REFUND 5050 0 2022 TRANSACTIONS POSTED IN 2023 1691 2023 SALES SETTLED IN 2024 71 RECOVERY OF PRIOR YEAR GRANTS 4733 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 622 622 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0