2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 237904319 LEO & KATHRYNE E FRIEDMAN MEMORIAL FRIE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-10-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-01 X 2024 2025-03-06 01:10:19Z X 625776 X 15318 15221 13478 141779 13478 0 400 29196 28699 3096 2786 310 0 0 0 0 0 0 0 0 380 206 0 0 0 0 0 0 0 3476 2992 0 310 26827 26827 30303 2992 0 27137 -1107 25707 0 15109 23323 23323 0 0 0 521937 512042 602453 537046 535365 625776 0 X 537046 535365 537046 535365 537046 535365 537046 -1107 202 536141 776 535365 398.106 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 7090 6461 629 629 12. ISHARES CORE S&P 500 2022-03-01 2024-06-11 6424 5207 1217 1217 813.702 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 10122 10729 -607 -607 727.764 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 10960 10143 817 817 1074.583 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 7114 7151 -37 -37 197.157 TRIBUTARY SMALL COMPANY FD INST 2019-06-21 2024-06-11 5940 4575 1365 1365 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 77 64 13 13 133.784 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 432 365 67 67 2268.441 WASATCH INTL OPPORTUNIT-INST 2019-06-21 2024-08-20 7327 7273 54 54 13.621 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 176 172 4 4 10.938 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 99 96 3 3 5. ISHARES CORE S&P 500 2022-03-01 2024-08-26 2817 2169 648 648 176.872 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1999 1944 55 55 335.975 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 3202 2987 215 215 3344.297 WESTERN ASSET CORE PLUS 2019-06-21 2024-08-26 31871 36844 -4973 -4973 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 409 318 91 91 18. ISHARES CORE S&P 500 2023-03-06 2024-08-30 10165 7344 2821 2821 9. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-30 819 660 159 159 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-30 1062 828 234 234 61.899 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 1614 1151 463 463 10. ISHARES CORE S&P 500 2023-03-06 2024-10-08 5729 4080 1649 1649 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 411.695 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4611 4525 86 86 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 173. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 15744 12686 3058 3058 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 13478 357 0 357 0 357 155 0 381 536 0 179 179 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3096 NONE 0 NONE 0 604001 11307 0 615308 0 0 615308 9230 606078 30304 30304 357 357 29947 141 30088 0 30088 27137 0 0 0 0 27137 30088 27352 0 0 0 0 0 0 0 27137 27137 0 0 0 0 0 0 0 0 0 0 215 30088 0 0 0 0 0 0 0 0 X UNITED JEWISH COMMUNITIES 1000 SOUTH 2ND ST SUNBURY PA 178013399 NONE PC GENERAL SUPPORT 2872 MANHATTAN DAY SCHOOL 310 WEST 75TH ST NEW YORK NY 100231602 NONE PC GENERAL SUPPORT 629 SUTTON PLACE SYNAGOGUE FOR U N 225 EAST 51ST ST NEW YORK NY 100226502 NONE PC GENERAL SUPPORT 1012 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 574 YESHIVA ACADEMY OF HARRISBURG 3301 NORTH FRONT ST HARRISBURG PA 171101436 NONE PC GENERAL SUPPORT 734 EASTER SEALS OF CENTRAL PA 501 VALLEY VIEW BLVD ALTOONA PA 166031749 NONE PC GENERAL SUPPORT 574 UNITED DISABILITIES SERVICES 1901 OLDE HOMESTEAD LANE LANCASTER PA 176050485 NONE PC GENERAL SUPPORT 574 AMERICAN LUNG ASSOC OF PA 3001 OLD GETTYSBURG ROAD CAMP HILL PA 170117206 NONE PC GENERAL SUPPORT 574 COMMUNITY GIVING FOUNDATION 725 W FRONT STREET BERWICK PA 186034605 NONE PC GENERAL SUPPORT 4185 SUNBURY YOUTH & COMMUNITY CENTER 225 MARKET ST SUNBURY PA 178013427 NONE PC GENERAL SUPPORT 5881 CONGREGATION BETH EL 249 ARCH ST PO BOX 506 SUNBURY PA 178012243 NONE PC GENERAL SUPPORT 2872 AMERICAN LEGION POST 201 611 MARKET ST SUNBURY PA 178012339 NONE NC GENERAL SUPPORT 1149 BOY SCOUTS OF AMERICA 815 NORTHWAY ROAD WILLIAMSPORT PA 177013815 NONE PC GENERAL SUPPORT 2079 YMCA OF SUNBURY 1150 N FOURTH ST SUNBURY PA 178011222 NONE PC GENERAL SUPPORT 465 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 957 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL SUPPORT 1149 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941715 NONE PC GENERAL SUPPORT 547 26827 14 15318 18 13478 FEDERAL TAX REFUND 1 400 29196 29196 true false false false false false false false false 1a(1) 1149 AMERICAN LEGION POST 201 CASH GRANT false American Legion Post 201 611 Market Street Sunbury PA 17801 2024-11-22 1149 GENERAL USES AND PURPOSES 1149 NO 05/14/2025 2025-05-14 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13622 13530 461418444 WCM FOCUSED INTL GRO AT COST 16870 21012 464287200 ISHARES CORE S&P 500 AT COST 160166 237827 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11222 10796 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 36307 34846 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 14344 13861 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 17273 21851 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5213 6721 543069405 LONGLEAF PARTNERS FD AT COST 12470 10789 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 9538 10825 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 39270 39437 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11273 11925 89155T490 TOUCHSTONE MID CAP-R AT COST 10043 12470 25434V807 DIMENSIONAL INTERNAT AT COST 11115 12063 258620566 DOUBLELINE TOTAL RET AT COST 20070 19820 46429B267 ISHARES U S TREASURY AT COST 25665 25761 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 19676 20416 94987W794 ALLSPRING CORE BOND AT COST 27606 27406 00171A852 AMG RR SM CAP VAL-I AT COST 10641 11144 04314H576 ARTISAN INTL SM/MID- AT COST 7735 7236 057071813 BAIRD MIDCAP INST AT COST 10641 10560 411512460 HARBOR MID CAP VALUE AT COST 10641 10843 589619824 MERIDIAN SMALL CAP G AT COST 10641 11314 ROC ON CY SALES 97 COST BASIS ADJ 679 FEDERAL TAX REFUND 400 0 MUTUAL FUND TIMING ADJ 61 RETURN OF PY GRNAT 141 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 155 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0