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 237854136 MT CARMEL PUBLIC LIBRARY ENDOWMENT MTCA 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 179154 X 5066 5055 -19763 147688 0 0 -14697 5055 1615 807 808 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 1646 838 0 808 18829 18829 20475 838 0 19637 -35172 4217 0 145 8511 5456 5456 0 0 0 35367 22693 24108 159497 140296 149590 203520 168445 179154 0 X 203520 168445 203520 168445 203520 168445 203520 -35172 186 168534 89 168445 146. LOOMIS SAYLES GROWTH-N2 2022-03-22 2023-02-21 2660 3526 -866 -866 359. PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2023-03-22 1558 2348 -790 -790 196. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 2364 3297 -933 -933 65. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 4599 5150 -551 -551 129. LOOMIS SAYLES GROWTH-N2 2021-01-07 2023-04-26 2483 3000 -517 -517 181.853 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 2895 3037 -142 -142 119.655 PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2023-04-27 1578 2290 -712 -712 27.599 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-17 2023-07-20 356 385 -29 -29 167.78 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 2166 2589 -423 -423 1229.275 MUZINICH CREDIT OPP-SUP INS 2022-03-22 2023-07-20 11863 12416 -553 -553 48. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 3882 3913 -31 -31 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 1025 912 113 113 43. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-06 2023-09-19 6294 5543 751 751 43.734 ARIEL FUND-INS 2022-03-22 2023-09-20 2841 3518 -677 -677 79.671 T ROWE PRICE INTEGRATED U.S. 2021-01-07 2023-09-20 3039 3470 -431 -431 201.004 VAN ECK EMERGING MARKETS-I 2021-01-07 2023-09-20 2762 4014 -1252 -1252 203.864 DOUBLELINE TTL RTRN BND-R6 2022-11-17 2023-10-03 1688 1794 -106 -106 2326.09 DOUBLELINE TTL RTRN BND-R6 2018-05-15 2023-10-03 19260 23724 -4464 -4464 201.827 GQG PART EMERG MKTS EQ-INST 2022-06-14 2023-10-13 2953 2850 103 103 337.982 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-10-13 4681 5243 -562 -562 1019.933 DODGE & COX INCOME FUND 2020-09-02 2023-10-13 12076 15177 -3101 -3101 45.788 GLDMN SCHS GQP PRT INTL-R6 2021-07-30 2023-10-13 837 933 -96 -96 19. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-10-13 1657 2455 -798 -798 4. ISHARES S&P MIDCAP 400 INDEX FUND 2021-01-06 2023-10-13 974 942 32 32 49. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-10-13 4489 4482 7 7 9.284 ARTISAN INTL VALUE FUND-INS 2023-10-13 2023-10-16 400 397 3 3 4.958 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-16 200 225 -25 -25 9.599 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-16 400 410 -10 -10 5.102 DFA US SMALL CAP PORTFOLIO 2022-03-22 2023-10-16 200 230 -30 -30 76.336 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-16 800 865 -65 -65 110.263 DODGE & COX INCOME FUND 2020-09-02 2023-10-16 1300 1641 -341 -341 14.013 EATON VANCE-ATLANTA SMID-R6 2021-01-07 2023-10-16 500 546 -46 -46 16.304 GLDMN SCHS GQP PRT INTL-R6 2021-07-30 2023-10-16 300 320 -20 -20 13.223 HARTFORD DVDND & GRWTH-F 2022-03-22 2023-10-16 400 443 -43 -43 3. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-16 1314 1341 -27 -27 2. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-16 186 200 -14 -14 4. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-10-16 344 517 -173 -173 1. ISHARES S&P MIDCAP 400 INDEX FUND 2021-01-06 2023-10-16 247 235 12 12 14.032 JOHCM INTERNATIONAL SEL-INST 2021-01-07 2023-10-16 300 438 -138 -138 9.025 LOOMIS SAYLES GROWTH-N2 2021-01-07 2023-10-16 200 209 -9 -9 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-10-16 733 732 1 1 3. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2023-10-16 472 467 5 5 6. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-16 425 427 -2 -2 9.531 ARTISAN INTL VALUE FUND-INS 2023-10-13 2023-10-25 400 408 -8 -8 2.636 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-25 100 119 -19 -19 10.02 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-25 400 428 -28 -28 5.373 DFA US SMALL CAP PORTFOLIO 2022-03-22 2023-10-25 200 242 -42 -42 96.432 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-25 1000 1093 -93 -93 146.174 DODGE & COX INCOME FUND 2020-09-02 2023-10-25 1700 2175 -475 -475 11.82 EATON VANCE-ATLANTA SMID-R6 2021-01-07 2023-10-25 400 461 -61 -61 16.949 GLDMN SCHS GQP PRT INTL-R6 2022-04-01 2023-10-25 300 325 -25 -25 13.699 HARTFORD DVDND & GRWTH-F 2022-03-22 2023-10-25 400 459 -59 -59 5. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-25 2096 2235 -139 -139 2. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-25 184 200 -16 -16 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-10-25 167 258 -91 -91 1. ISHARES S&P MIDCAP 400 INDEX FUND 2021-01-06 2023-10-25 234 235 -1 -1 9.761 JOHCM INTERNATIONAL SEL-INST 2021-01-07 2023-10-25 200 305 -105 -105 4.757 LOOMIS SAYLES GROWTH-N2 2021-01-07 2023-10-25 100 110 -10 -10 9. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-10-25 826 823 3 3 4. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2023-10-25 612 623 -11 -11 9. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-25 606 640 -34 -34 130. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 1356 1457 -101 -101 706.653 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 7370 7643 -273 -273 543.089 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 5664 6153 -489 -489 24. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-22 2023-10-26 2214 2394 -180 -180 9. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-13 2023-10-26 830 842 -12 -12 44. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-12-15 4360 5684 -1324 -1324 60. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 5482 5488 -6 -6 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 -19763 59 0 59 0 59 56 0 0 56 0 3 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 false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 1615 NONE 0 NONE 0 174557 8959 0 183516 0 0 183516 2753 180763 9038 9038 59 59 8979 0 8979 0 8979 19637 0 0 0 0 19637 8979 0 0 0 0 454 2335 953 3742 19637 0 0 0 8979 10658 0 0 14400 0 0 0 0 0 0 0 14400 0 454 2335 953 10658 X MOUNT CARMEL PUBLIC LIBRARY 30 S OAK ST MT CARMEL PA 17851 NONE PC GENERAL OPERATING 18829 18829 14 5066 18 -19763 -14697 -14697 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 14398 15390 464287432 ISHARES 20+ YEAR TRE 3947 4351 464287226 ISHARES CORE US AGGR 4348 4367 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 28049 26808 277902235 EATON VANCE ATLANTA AT COST 10447 10867 41664T669 HARTFORD DIVIDEND & AT COST 6218 7071 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 3061 3603 46653M849 JOHCM INTERNATIONAL AT COST 5424 4905 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 8694 10054 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 4702 4691 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 5304 5479 464287200 ISHARES CORE S&P 500 AT COST 28943 33434 543488845 LOOMIS SAYLES GROWTH AT COST 3072 3137 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 9657 11703 04314H857 ARTISAN INTERNATIONA AT COST 6100 6552 19247U106 COHEN & STEERS INSTI AT COST 3142 3350 233203827 DFA US LARGE CAP VAL AT COST 6599 7061 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10884 10875 2023 TRANSACTION POSTED IN 2024 89 2022 TRANSACTION POSTED IN 2023 178 ROUNDING 3 2023 SALES POSTED IN 2024 5 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0