2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 526839622 HAZLETON COMMUNITY CONCERT ASSOCIATION TRUST HAZE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 361441 X 7820 7760 14398 89700 14398 0 22218 22158 7370 3685 3685 0 0 0 0 0 0 1500 0 0 1500 0 0 797 55 0 0 0 0 0 0 0 9667 3740 0 5185 15661 15661 25328 3740 0 20846 -3110 18418 0 94 129 129 8180 5801 5801 0 0 0 54431 54005 53211 245199 244817 302300 307904 304752 361441 0 X 307904 304752 307904 304752 307904 304752 307904 -3110 30 304824 70 304754 90. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-09 7913 7531 382 382 34. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-04-09 2025-05-14 3984 3997 -13 -13 5.817 GQG PART EMERG MKTS EQ-INST 2023-10-18 2025-06-10 100 84 16 16 3.823 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-10 200 166 34 34 2.005 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2025-06-10 100 90 10 10 2.097 DFA US SMALL CAP PORTFOLIO 2020-10-30 2025-06-10 100 65 35 35 47.809 DODGE & COX INCOME FUND 2020-09-01 2025-06-10 600 709 -109 -109 4.878 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-06-10 200 165 35 35 8.909 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-06-10 200 158 42 42 8.811 HARTFORD DVDND & GRWTH-F 2020-06-19 2025-06-10 300 207 93 93 2. ISHARES CORE S&P 500 ETF 2022-09-23 2025-06-10 1208 738 470 470 6. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2025-06-10 585 612 -27 -27 1. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-10 192 195 -3 -3 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-14 2025-06-10 86 86 1. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-09 2025-06-10 94 94 7.734 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-06-10 200 214 -14 -14 2. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-18 2025-06-10 183 183 2.312 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-10 100 117 -17 -17 5. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2025-06-10 526 277 249 249 71. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 13733 13877 -144 -144 5.402 JOHCM INTERNATIONAL SEL-INST 2024-09-16 2025-07-15 139 135 4 4 412.144 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-15 10576 9963 613 613 8. ISHARES CORE S&P 500 ETF 2022-09-23 2025-09-17 5290 3082 2208 2208 272.719 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-12-23 14710 11874 2836 2836 361.386 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-12-23 13653 12712 941 941 445.471 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-12-23 9996 7971 2025 2025 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 14398 256 0 256 0 256 412 0 0 412 0 156 156 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 7370 NONE 0 NONE 0 346296 5333 0 351629 0 0 351629 5274 346355 17318 17318 256 256 17062 0 17062 0 17062 20846 0 0 0 0 20846 17062 4137 0 0 0 0 0 0 0 20846 4137 0 0 16709 0 0 0 0 0 0 0 0 353 0 0 0 0 0 0 0 0 X GREATER HAZLETON CONCERT SERIES 18 TWAIN CIRCLE SUGARLOAF PA 18249 NONE PC GENERAL OPERATING 15661 15661 14 7820 18 14398 22218 22218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 3859 3922 464287226 ISHARES CORE US AGGR 46289 45346 464287440 ISHARES 7-10 YEAR TR 3857 3943 233203843 DFA US SMALL CAP POR AT COST 4986 7758 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 48376 47241 41664T669 HARTFORD DIVIDEND & AT COST 17166 21157 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 52815 84248 92206C680 VANGUARD RUSSELL 100 AT COST 29549 47361 00771X419 GQG PARTNERS EMERGIN AT COST 4943 6063 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 6732 6992 78468R663 STATE STREET SPDR BL AT COST 9533 9504 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US AT COST 8063 7171 14064D451 FULLERTHALER BEHAVIO AT COST 6829 6668 233203371 DFA INTERNATIONAL CO AT COST 17987 19113 921943858 VANGUARD FTSE DEVELO AT COST 17304 17304 92206C714 VANGUARD RUSSELL 100 AT COST 13794 15045 922908629 VANGUARD INDEX FUND AT COST 6740 6675 2025 TRANSACTIONS POSTED IN 2026 18 COST BASIS ADJUSTMENT 52 2024 TRANSACTIONS POSTED IN 2025 30 FEDERAL TAX PAYMENT - PRIOR YE 330 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0