2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 236846849 DR ARTHUR J & HELEN M HORVAT FOUNDATION DRAR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 6307889 X 168753 168731 262962 2573548 262962 0 431715 431693 84585 42292 42293 0 0 0 0 0 7000 0 0 7000 2500 0 0 2500 0 0 4833 1230 0 0 0 0 0 0 0 1020 1020 99938 43522 0 52813 242802 242802 342740 43522 0 295615 88975 388171 0 17814 17814 167106 99561 99561 0 0 0 1372913 814352 804152 4123830 4822681 5386362 5663849 5754408 6307889 0 X 5663849 5754408 5663849 5754408 5663849 5754408 5663849 88975 3421 5756245 1837 5754408 60.871 ARTISAN INTL VALUE FUND-INS 2023-02-07 2024-03-20 2920 2527 393 393 1231.637 CONESTOGA SMALL CAP-INST 2023-06-22 2024-03-20 91166 85685 5481 5481 346.146 CONESTOGA SMALL CAP-INST 2023-02-07 2024-03-20 25622 23777 1845 1845 544.062 DFA INTERNATIONAL CORE EQTY 2021-03-23 2024-03-20 8705 8362 343 343 199.589 EATON VANCE-ATLANTA SMID-R6 2020-07-24 2024-03-20 8255 6932 1323 1323 397.678 GLDMN SCHS GQP PRT INTL-R6 2022-06-21 2024-03-20 8904 6920 1984 1984 99.913 HARTFORD DVDND & GRWTH-F 2022-02-28 2024-03-20 3431 3260 171 171 49. ISHARES CORE MSCI EAFE ETF 2023-02-07 2024-03-20 3616 3234 382 382 1723.717 LOOMIS SAYLES GROWTH-N2 2023-02-07 2024-03-20 45351 33337 12014 12014 553. VANGUARD MEGA CAP ETF 2023-05-19 2024-03-20 102778 81957 20821 20821 23.394 VANGUARD INST INDEX-INST 2020-05-22 2024-03-20 10116 6186 3930 3930 2772.666 DFA INTERNATIONAL CORE EQTY 2021-03-23 2024-05-14 45139 42616 2523 2523 53.296 DFA US SMALL CAP PORTFOLIO 2020-11-25 2024-05-14 2466 1946 520 520 30583.314 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2024-05-14 263934 319409 -55475 -55475 160.305 HARTFORD DVDND & GRWTH-F 2022-02-28 2024-05-14 5670 5231 439 439 639. ISHARES CORE MSCI EAFE ETF 2023-06-21 2024-05-14 47988 43279 4709 4709 2022. ISHARES CORE MSCI EAFE ETF 2023-02-07 2024-05-14 151850 133472 18378 18378 371.537 JPMORGAN US EQUITY FUND INSTL CL 2020-05-22 2024-05-14 8824 5774 3050 3050 9862.679 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-05-14 103065 100106 2959 2959 5. VANGUARD MEGA CAP ETF 2023-05-19 2024-05-14 935 741 194 194 1044.728 DOUBLELINE TTL RTRN BND-R6 2022-03-02 2024-08-05 9413 10464 -1051 -1051 29.439 EATON VANCE-ATLANTA SMID-R6 2020-07-24 2024-08-05 1207 1016 191 191 2266. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-02 2024-08-05 227019 211307 15712 15712 2182. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-07 2024-08-05 218603 215825 2778 2778 633. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-02 2024-08-05 62503 55581 6922 6922 234. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-03-20 2024-08-05 23105 21665 1440 1440 978. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-02-28 2024-08-05 96568 131595 -35027 -35027 336.811 JPMORGAN US EQUITY FUND INSTL CL 2020-05-22 2024-08-05 7878 5234 2644 2644 4.506 LOOMIS SAYLES GROWTH-N2 2023-02-07 2024-08-05 113 87 26 26 7343.445 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-08-05 78355 75060 3295 3295 2647.182 PGIM SHRT TRM CORP BND-Q 2024-03-20 2024-08-05 28245 27716 529 529 2.869 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-08-05 125 128 -3 -3 510. VANGUARD MEGA CAP ETF 2023-05-19 2024-08-05 95023 75926 19097 19097 853. VANGUARD MEGA CAP ETF 2023-10-02 2024-08-05 158078 140056 18022 18022 319. VANGUARD MEGA CAP ETF 2023-06-21 2024-08-05 59117 49220 9897 9897 23.687 VANGUARD INST INDEX-INST 2020-05-22 2024-08-05 10116 6264 3852 3852 4786.302 DFA INTERNATIONAL CORE EQTY 2021-03-23 2024-12-12 75815 73742 2073 2073 190.935 DFA US SMALL CAP PORTFOLIO 2020-11-25 2024-12-12 9900 6971 2929 2929 69.991 EATON VANCE-ATLANTA SMID-R6 2020-11-06 2024-12-12 3109 2355 754 754 1074.161 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-12-12 36618 34878 1740 1740 82.737 HARTFORD DVDND & GRWTH-F 2024-08-05 2024-12-12 2821 2842 -21 -21 4499.022 HARTFORD DVDND & GRWTH-F 2022-02-28 2024-12-12 153372 145136 8236 8236 86. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2024-12-12 15754 14047 1707 1707 1336.626 LOOMIS SAYLES GROWTH-N2 2023-02-07 2024-12-12 43574 25850 17724 17724 172.538 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-12-12 8589 7674 915 915 208.726 VANGUARD INST INDEX-INST 2020-05-22 2024-12-12 104196 55196 49000 49000 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 CAPITAL GAIN DIVIDENDS P 103597 262962 5396 0 5396 0 5396 3140 0 0 3140 0 2256 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 46585 JOHN R SAURMAN 8368 FISHER ROAD ELKINS PA 19027 CO-TRUSTEE 2 12000 NICHOLAS D TELLIE ESQ 310 EAST DRINKER STREET DUNMORE PA 18512 CO-TRUSTEE 2 12000 ROSE ANN LAVELLE 118 GRANDVIEW DRIVE PITTSTON PA 18640 CO-TRUSTEE 2 7000 DONALD H KIEFFER 56 ANN DRIVE DANVILLE PA 17821 SCHOALRSHIP COMMITTEE 2 7000 NONE 0 NONE 0 6116867 109530 0 6226397 0 0 6226397 93396 6133001 306650 306650 5396 5396 301254 0 301254 0 301254 295615 0 0 0 0 295615 301254 50281 0 0 0 0 0 0 0 295615 50281 0 0 245334 0 0 0 0 0 0 0 0 55920 0 0 0 0 0 0 0 0 DR ARTHUR HELEN HORVAT FDN SCHOLA 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 VISIT WWW.CSASCHOLARS.ORG FOR A DETAILED LISTING OF REQUIREM APRIL 15 ANNUALLY VISIT WWW.CSASCHOLARS.ORG FOR A LISTING OF RESTRICTIONS AND LIMITATIONS. ALANA PLATUKUS CO SIDNEY KIMMEL MEDICAL COLLEGE 1015 WALNUT STREET STE 115 PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 30000 ALYVIA COOK CO TEMPLE UNIVERSITY 1803 N BROAD ST 216 CARNELL HALL PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 6377 ASHLYN URBANSKI CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 17063 BROOKE NEYMAN CO MISERICORDIA UNIV 301 LAKE STREET DALLAS PA 186121090 NONE I SCHOLARSHIP 7500 CELIA MAGNOTTA CO WEST CHESTER UNIV 25 UNIVERSITY AVE WEST CHESTER PA 19383 NONE I SCHOLARSHIP 6030 DANICA SUDO CO UNIVERISTY OF PITTSBURGH G-9 THACKERAY HALL PITTSBURG PA 15260 NONE I SCHOLARSHIP 6250 HUNTER LLOYD CO PACIFIC COLLEGE OF HEALTH AND SCIENCE 110 WILLIAM ST 19TH FL NEW YORK NY 10038 NONE I SCHOLARSHIP 22714 IAN KOCHANOWSKI CO SAINT JOSEPH'S UNIV 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 31250 ISABELLA BAUMAN CO UNIV OF PITTSBURGH G-9 THACKERAY HALL PITTSBURGH PA 15260 NONE I SCHOLARSHIP 6250 ISABELLE ROMANO CO MISERICORDIA UNIV 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 16701 ISABELLA LATONA CO UNIV OF PITTSBURGH G-9 THACKERAY HALL PITTSBURG PA 15260 NONE I SCHOLARSHIP 1420 JADAN ZAWIERUCHA CO UNC CHAPEL HILL 450 RIDGE RD - 3100 - CB2100 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 11067 KAEHLER KIVLER CO UNIV OF PITTSBURGH G-9 THACKERAY HALL PITTSBURGH PA 15260 NONE I SCHOLARSHIP 22500 KATHRYN CEBULA CO MGH INSTITUTE OF OF HEALTH PROFESSIONS 36 1ST AVE BLDG 34 BOSTON MA 021294557 NONE I SCHOLARSHIP 12500 KOLTON ZAFFUTO CO NY COLLEGE OF PODIATRIC MEDICINE 53 E 124TH ST NEW YORK NY 10035 NONE I SCHOLARSHIP 15000 MATHEW JASIENSKI CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 7500 TAYLOR WHITE CO MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE I SCHOLARSHIP 10000 BROOKE NEYMAN CO ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02809 NONE I SCHOLARSHIP 7500 CELIA MAGNOTTA CO UNIVERSITY STUDENT HO 202 CARTER DR WEST CHESTER PA 19383 NONE I SCHOLARSHIP 5180 242802 14 168753 18 262962 431715 431715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 215465 218167 464287432 ISHARES 20+ YEAR TRE 464287226 ISHARES CORE US AGGR 370170 370352 74441R607 PGIM SHORT-TERM CORP 464288653 ISHARES 10-20 YEAR T 116402 106508 74440B884 PGIM TOTAL RETURN BO 112315 109125 207019704 CONESTOGA SMALL CAP 233203371 DFA INTERNATIONAL CO AT COST 232521 240779 233203843 DFA US SMALL CAP POR AT COST 95320 117146 256210105 DODGE & COX INCOME F AT COST 1333434 1251881 277902235 EATON VANCE ATLANTA AT COST 169292 196792 46137V357 INVESCO S&P 500 EQUA AT COST 297592 319269 41664T669 HARTFORD DIVIDEND & 4812A1142 JPMORGAN US EQUITY F 922040100 VANGUARD INSTL INDEX AT COST 758888 1155143 38147N269 GOLDMAN SACHS GQG PA AT COST 317233 298793 04314H857 ARTISAN INTERNATIONA AT COST 220770 240975 46432F842 ISHARES CORE MSCI EA 543488845 LOOMIS SAYLES GROWTH AT COST 141212 188252 921910873 VANGUARD MEGA CAP ET 48121L817 JPMORGAN US EQUITY F AT COST 827253 960450 74256W584 PRINCIPAL MIDCAP FD AT COST 208834 198093 742935489 OSTERWEIS STRATEGIC AT COST 109628 110553 87283A102 T. ROWE PRICE QM US AT COST 110704 108236 LEGAL FEES - PRINCIPAL (ALLOCA 7000 7000 2024 TRANSACTIONS POSTED IN 2025 1829 ROUNDING 3 MUTUAL FUND EARNINGS 5 OTHER ALLOCABLE EXPENSE-PRINCI 1020 0 1020 2023 TRANSACTIONS POSTED IN 2024 3421 FEDERAL TAX PAYMENT - PRIOR YE 463 0 0 FEDERAL ESTIMATES - PRINCIPAL 3140 0 0 FOREIGN TAXES ON QUALIFIED FOR 1139 1139 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0