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 526839622 HAZLETON COMMUNITY CONCERT ASSOCIATION TRUST HAZE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-05 true true RICHARD RALEIGH P00382844 4014573839 2025-03-05 2024 2025-03-06 01:10:19Z X 344141 X 8423 8370 24882 135789 24882 0 33305 33252 7431 3716 3715 0 0 0 0 0 0 1500 0 0 1500 0 0 133 54 0 0 0 0 0 0 0 9064 3770 0 5215 15302 15302 24366 3770 0 20517 8939 29482 0 158 94 94 7108 8180 8180 0 0 0 47449 54431 52434 244162 245199 283433 298877 307904 344141 0 X 298877 307904 298877 307904 298877 307904 298877 8939 171 307987 83 307904 125. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 7124 6065 1059 1059 11.001 GQG PART EMERG MKTS EQ-INST 2023-10-18 2024-06-10 200 160 40 40 8.086 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-06-10 400 351 49 49 4.407 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2024-06-10 200 199 1 1 8.361 DFA US L/C VALUE PORTFOLIO 2023-10-18 2024-06-10 400 346 54 54 6.684 DFA US SMALL CAP PORTFOLIO 2020-10-29 2024-06-10 300 209 91 91 80.515 DODGE & COX INCOME FUND 2020-09-01 2024-06-10 1000 1195 -195 -195 81.395 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-06-10 700 673 27 27 12.346 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2024-06-10 500 417 83 83 7.18 FPA CRESCENT FUND-SUPR INST 2023-10-18 2024-06-10 300 264 36 36 17.094 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2024-06-10 400 304 96 96 14.233 HARTFORD DVDND & GRWTH-F 2020-06-19 2024-06-10 500 334 166 166 4. ISHARES CORE S&P 500 ETF 2022-09-23 2024-06-10 2147 1477 670 670 7. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2024-06-10 636 966 -330 -330 12.484 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2024-06-10 300 346 -46 -46 11.228 LOOMIS SAYLES GROWTH-N2 2021-07-19 2024-06-10 300 293 7 7 5. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-18 2024-06-10 458 458 3. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2024-06-10 543 352 191 191 7. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2024-06-10 633 388 245 245 10.503 GQG PART EMERG MKTS EQ-INST 2023-10-18 2024-09-16 188 152 36 36 286.872 DFA US L/C VALUE PORTFOLIO 2023-10-18 2024-09-16 14292 11856 2436 2436 2821.605 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-09-16 25789 23335 2454 2454 241.922 FPA CRESCENT FUND-SUPR INST 2023-10-18 2024-09-16 10008 8888 1120 1120 25.213 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2024-09-16 591 448 143 143 129. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-18 2024-09-16 13032 10804 2228 2228 30. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2024-09-16 3031 4140 -1109 -1109 13.209 LOOMIS SAYLES GROWTH-N2 2021-07-19 2024-09-16 368 344 24 24 72. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-18 2024-09-16 6597 6600 -3 -3 80. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2024-09-16 15710 9376 6334 6334 74. DFA US SMALL CAP PORTFOLIO 2020-10-29 2024-12-06 3891 2302 1589 1589 7. ISHARES CORE S&P 500 ETF 2022-09-23 2024-12-06 4275 2585 1690 1690 81. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2024-12-06 8037 8259 -222 -222 285.267 LOOMIS SAYLES GROWTH-N2 2021-07-19 2024-12-06 9228 7021 2207 2207 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 CAPITAL GAIN DIVIDENDS P 3711 24882 410 0 410 0 410 80 0 0 80 0 330 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103726414 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 7431 NONE 0 NONE 0 336960 7108 0 344068 0 0 344068 5161 338907 16945 16945 410 410 16535 0 16535 0 16535 20517 0 0 0 0 20517 16535 8119 0 0 0 0 0 0 0 20517 8119 0 0 12398 0 0 0 0 0 0 0 0 4137 0 0 0 0 0 0 0 0 X GREATER HAZLETON CONCERT SERIES 18 TWAIN CIRCLE SUGARLOAF PA 18249 NONE PC GENERAL OPERATING 15302 15302 14 8423 18 24882 33305 33305 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 7531 7860 464287226 ISHARES CORE US AGGR 46900 44574 233203843 DFA US SMALL CAP POR AT COST 5051 7363 277902235 EATON VANCE ATLANTA AT COST 12877 15401 256210105 DODGE & COX INCOME F AT COST 49085 46105 921908844 VANGUARD DIVIDEND AP 41664T669 HARTFORD DIVIDEND & AT COST 17374 20716 46653M849 JOHCM INTERNATIONAL AT COST 10312 9709 38147N269 GOLDMAN SACHS GQG PA AT COST 8130 8883 464287200 ISHARES CORE S&P 500 AT COST 56635 78294 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 29826 40700 00771X419 GQG PARTNERS EMERGIN AT COST 5027 5730 04314H857 ARTISAN INTERNATIONA AT COST 12040 13006 19247U106 COHEN & STEERS INSTI AT COST 6874 7089 233203827 DFA US LARGE CAP VAL 30254T676 FPA CRESCENT FD 78468R663 SPDR BLOOMBERG 1-3 M AT COST 9716 9692 464287408 ISHARES S&P 500 VALU AT COST 14072 13743 87283A102 T. ROWE PRICE QM US AT COST 8180 7002 RETURN OF CAPITAL ADJUSTMENT 53 2024 TRANSACTIONS POSTED IN 2025 30 2023 TRANSACTIONS POSTED IN 2024 150 COST BASIS ADJUSTMENT 21 FEDERAL ESTIMATES - PRINCIPAL 79 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0