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 376417011 SUNBURY NORTHUMBERLAND COMMTR SUNB 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2025-03-08 true true RICHARD RALEIGH P00382844 4014573839 2025-03-08 2024 2025-03-06 01:10:19Z X 3178499 X 71358 70895 154001 1079048 154001 0 225359 224896 21044 10522 10522 0 0 0 0 0 0 1500 0 0 1500 0 0 1345 453 0 0 0 0 0 0 0 23889 10975 0 12022 106000 106000 129889 10975 0 118022 95470 213921 0 1449 848 848 195186 134267 134267 0 0 0 405560 512851 505405 2097666 2148317 2537979 2699861 2796283 3178499 0 X 2699861 2796283 2699861 2796283 2699861 2796283 2699861 95470 1457 2796788 505 2796283 2792. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 123378 119888 3490 3490 25251. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 222714 208826 13888 13888 426. VANGUARD DIVIDEND APPREC ETF 2023-03-09 2024-01-12 72621 65982 6639 6639 307. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2024-01-12 52335 48751 3584 3584 202. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-02-20 56520 39958 16562 16562 288.415 GQG PART EMERG MKTS EQ-INST 2023-04-06 2024-09-25 5278 3775 1503 1503 52.924 ARTISAN INTL VALUE FUND-INS 2023-07-10 2024-09-25 2733 2301 432 432 39.555 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-09-25 1903 1578 325 325 188.254 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-09-25 8334 6777 1557 1557 482.842 GLDMN SCHS GQP PRT INTL-R6 2022-12-13 2024-09-25 11313 8508 2805 2805 223.603 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-25 8204 7245 959 959 145. ISHARES CORE S&P 500 ETF 2023-12-28 2024-09-25 83007 71681 11326 11326 58. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-09-25 11294 10066 1228 1228 244. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2024-09-25 23893 20414 3479 3479 228.657 LOOMIS SAYLES GROWTH-N2 2022-12-13 2024-09-25 6503 4536 1967 1967 301. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-25 29059 23696 5363 5363 4109.71 GLDMN SCHS GQP PRT INTL-R6 2022-07-18 2024-10-08 94400 71930 22470 22470 496. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-25 2024-10-08 49425 50232 -807 -807 2547.797 LOOMIS SAYLES GROWTH-N2 2022-07-18 2024-10-08 73071 46607 26464 26464 184. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-09-25 2024-10-08 16840 16887 -47 -47 781. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 71479 71434 45 45 50. ISHARES CORE S&P 500 ETF 2023-12-28 2024-10-10 28961 23975 4986 4986 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 CAPITAL GAIN DIVIDENDS P 25783 154001 2974 0 2974 0 2974 732 0 0 732 0 2242 0 0 false false false false false false false true true PA true false false false false true N/A 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 TRUSTEE / PART-TIME 1 21044 NONE 0 NONE 0 3018359 90129 0 3108488 0 0 3108488 46627 3061861 153093 153093 2974 2974 150119 0 150119 0 150119 118022 0 0 0 0 118022 150119 0 0 0 0 18587 17009 0 35596 118022 0 0 0 118022 0 32097 32097 3499 0 0 0 0 0 0 0 3499 0 0 3499 0 0 JAMES A MOLLECA JR 1340 BROADCASTING RD SUITE 100 WYOMISSING PA 19610 4848814074 PRE-PRINTED FORM FROM THE FOUNDATION APRIL 30 LIMITED TO ORGANIZATIONS PRIMARILY SERVING OR BENEFITTING THE CITIZENS OF THE CITY OF SUNBURY, NORTHUMBERLAND BOROUGH OR THE SHIKELLAMY SCHOOL DISTRICT AMERICAN RED CROSS OF HARRISBURG 1804 N 6TH ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 6000 BIRTHRIGHT OF SUNBURY 40 SOUTH 5TH ST STE 1 SUNBURY PA 17801 NONE PC GENERAL OPERATING 4000 CENTRAL SUSQUEHANNA SIGHT SERVICES 348 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 CITY OF SUNBURY PARKS & RECREATION 225 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 3500 CONCERNED CITIZENS FOR CHILD CARE I 619 RACE ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1459 DEGENSTEIN COMMUNITY LIBRARY 40 SOUTH 5TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 3638 EVANGELICAL COMMUNITY HOSPITAL ONE HOSPITAL DR LEWISBURG PA 17837 NONE PC GENERAL OPERATING 10000 GIRL SCOUTS OF HARRISBURG 350 HALE AVE HARRISBURG PA 17104 NONE PC GENERAL OPERATING 1894 GREATER SUSQ VALLEY UNITED WAY 228 ARCH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 22280 GREATER SUSQUEHANNA VALLEY YMCA PO BOX 390 SUNBURY PA 17801 NONE PC GENERAL OPERATING 10000 HAVEN MINISTRY INC 1043 S FRONT ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 587 NORTHUMBERLAND COUNTY AREA AGENCY ON AGING 322 N SECOND ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1274 PRIESTLEY-FORSYTH MEMORIAL LIBRARY 100 KING ST NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 1112 SALVATION ARNY 40 S 4TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 3932 SETEBAID SERVICES INC PO BOX 196 WINFIELD PA 17889 NONE PC GENERAL OPERATING 1000 ST MATTHEW'S EPISCOPAL CHURCH 32 N FRONT ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1773 SUNBURY CITY BAND 225 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 470 SUNBURY FIRE DEPARTMENT 225 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2802 SUNBURY AREA COMMUNITY FDN DONOR ADVISED FUND 725 W FRONT ST BERWICK PA 18603 NONE PC GENERAL OPERATING 2186 SUNBURY FOR KEITHANS BLUEBIRD 225 MARJET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2392 SUNBURY REVITALIZATION INC 450 CHESTNUT ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA 815 NORTHWAY RD WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING 11771 SUSQUEHANNA RIVER VALLEY DENTAL HEALTH CLINIC 335 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 7000 SUSQUEHANNA WOMEN IN TRANSITION PO BOX 170 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 879 THE ARC OF SUSQUEHANNA VALLEY PO BOX 892 SUNBURY PA 17801 NONE PC GENERAL OPERATING 965 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD STE 200 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 86 ZION LUTHERAN CHURCH 15 S 5TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 106000 14 71358 18 154001 225359 225359 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 69693 72746 464287226 ISHARES CORE US AGGR 443158 432659 277902235 EATON VANCE ATLANTA AT COST 113611 136736 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 256210105 DODGE & COX INCOME F AT COST 422139 399498 41664T669 HARTFORD DIVIDEND & AT COST 150216 187253 46653M849 JOHCM INTERNATIONAL AT COST 81034 86982 233203843 DFA US SMALL CAP POR AT COST 78728 97127 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 40384 51028 04314H857 ARTISAN INTERNATIONA AT COST 104918 116946 19247U106 COHEN & STEERS INSTI AT COST 63738 65096 233203827 DFA US LARGE CAP VAL 464287200 ISHARES CORE S&P 500 AT COST 511335 711125 78468R663 SPDR BLOOMBERG 1-3 M 92206C680 VANGUARD RUSSELL 100 AT COST 258159 362686 464287408 ISHARES S&P 500 VALU AT COST 113502 124836 464288638 ISHARES 5-10 YEAR IN AT COST 88026 85610 87283A102 T. ROWE PRICE QM US AT COST 28798 26311 921943858 VANGUARD FTSE DEVELO AT COST 93729 86745 2024 TRANSACTIONS POSTED IN 2025 432 2023 SALES SETTLED IN 2024 71 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 1457 FEDERAL TAX PAYMENT - PRIOR YE 160 0 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0