2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 236734079 ALETA CARL ELSTE-CHARITABLE TRUST ELST 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 698165 X 16176 16066 39591 293766 39591 0 55767 55657 9139 4569 4570 0 0 0 0 0 0 1500 0 0 1500 0 0 102 102 0 0 0 0 0 0 0 10741 4671 0 6070 30987 30987 41728 4671 0 37057 14039 50986 0 191 191 9350 13610 13610 0 0 0 84811 114770 113609 501093 480928 570755 595254 609499 698165 0 X 595254 609499 595254 609499 595254 609499 595254 14039 321 609614 115 609499 592.704 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 26192 25308 884 884 6591. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 58133 54508 3625 3625 7. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2024-01-12 1193 1090 103 103 216. VANGUARD DIVIDEND APPREC ETF 2020-07-24 2024-01-12 36822 27447 9375 9375 50. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-20 2024-02-20 13990 11733 2257 2257 927.449 DODGE & COX INCOME FUND 2023-07-20 2024-04-25 11241 11421 -180 -180 663.64 DODGE & COX INCOME FUND 2021-03-15 2024-04-25 8043 9061 -1018 -1018 63.408 EATON VANCE-ATLANTA SMID-R6 2023-08-30 2024-04-25 2512 2348 164 164 196.021 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-04-25 7764 7184 580 580 108.43 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2024-04-25 2405 1866 539 539 74.258 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-04-25 2527 2406 121 121 25. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-04-25 2294 2291 3 3 135. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-04-25 11145 10628 517 517 17.312 ARTISAN INTL VALUE FUND-INS 2024-04-25 2024-09-25 894 819 75 75 18.104 DFA US SMALL CAP PORTFOLIO 2024-04-25 2024-09-25 871 799 72 72 67.852 DODGE & COX INCOME FUND 2023-08-30 2024-09-25 878 834 44 44 42.76 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-09-25 1893 1567 326 326 7.682 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2024-09-25 180 132 48 48 17.607 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-25 646 570 76 76 8. ISHARES CORE S&P 500 ETF 2024-02-20 2024-09-25 4580 3987 593 593 4. ISHARES CORE S&P 500 ETF 2024-04-25 2024-09-25 2290 2018 272 272 4. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-09-25 779 694 85 85 82. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-04-25 2024-09-25 8031 7195 836 836 26.247 JOHCM INTERNATIONAL SEL-INST 2022-02-17 2024-09-25 663 698 -35 -35 44.304 LOOMIS SAYLES GROWTH-N2 2024-04-25 2024-09-25 1260 1090 170 170 59. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-25 5696 4645 1051 1051 924.423 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2024-10-08 21234 15911 5323 5323 101. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 10064 10058 6 6 11. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-25 2024-10-08 1096 1114 -18 -18 81.011 LOOMIS SAYLES GROWTH-N2 2024-04-25 2024-10-08 2323 1994 329 329 491.885 LOOMIS SAYLES GROWTH-N2 2017-10-04 2024-10-08 14107 7419 6688 6688 37. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2024-10-08 3386 3390 -4 -4 14. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-09-25 2024-10-08 1281 1285 -4 -4 166. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 15193 15183 10 10 11. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 6371 5482 889 889 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 39591 709 0 709 0 709 201 0 0 201 0 508 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 CO-TRUSTEE 1 6092 ROBERT E DIEHL ESQ 1070 MARKET ST SUNBURY PA 17801 CO-TRUSTEE 1 3047 NONE 0 NONE 0 682908 9342 0 692250 0 0 692250 10384 681866 34093 34093 709 709 33384 0 33384 0 33384 37057 0 0 0 0 37057 33384 0 0 0 1669 1420 5311 5856 14256 37057 0 0 0 33384 3673 0 0 17929 0 0 0 0 0 0 0 17929 1669 1420 5311 5856 3673 X GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 6197 CENTRAL SUSQUEHANNA COMMUNITY FOUNDATION 725 W FRONT ST BERWICK PA 18603 NONE PC GENERAL OPERATING 3099 DEGENSTEIN COMMUNITY LIBRARY 40 S FIFTH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 9296 ZION LUTHERAN CHURCH PO BOX 605 SUNBURY PA 17801 NONE PC GENERAL OPERATING 12395 30987 14 16176 18 39591 55767 55767 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 15917 16418 464287226 ISHARES CORE US AGGR 98853 97191 256210105 DODGE & COX INCOME F AT COST 87185 89779 277902235 EATON VANCE ATLANTA AT COST 26058 30747 41664T669 HARTFORD DIVIDEND & AT COST 34584 42111 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 21805 19555 87283A102 T. ROWE PRICE QM US AT COST 6331 5784 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 12673 11454 233203843 DFA US SMALL CAP POR AT COST 19542 21835 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 112114 160121 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 55419 81607 04314H857 ARTISAN INTERNATIONA AT COST 24859 26296 19247U106 COHEN & STEERS INSTI AT COST 13957 14631 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 25512 28059 464288638 ISHARES 5-10 YEAR IN AT COST 19808 19265 921943858 VANGUARD FTSE DEVELO AT COST 21081 19511 2023 SALES POSTED IN 2024 57 2024 TRANSACTIONS POSTED IN 2025 58 2023 TRANSACTIONS POSTED IN 2024 318 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0