2026-04-16T14:01:41-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 232214468 HENRY K AND EVELYN REITNAUER REIT 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 1883581 X 43949 43631 82272 1089865 82272 0 126221 125903 13555 6778 6777 0 0 0 0 0 0 1500 0 0 1500 0 0 2477 413 0 0 0 0 0 0 0 17532 7191 0 8277 51000 51000 68532 7191 0 59277 57689 118712 0 450 102054 95412 95412 0 0 0 244468 262903 265288 1160754 1206925 1522881 1507726 1565240 1883581 0 X 1507726 1565240 1507726 1565240 1507726 1565240 1507726 57689 345 1565760 520 1565240 375. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 35989 37175 -1186 -1186 113. ISHARES CORE TOTAL US BOND MKT ETF 2024-07-29 2025-01-10 10845 11120 -275 -275 195. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-15 2025-01-10 18714 19270 -556 -556 854. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 43523 45231 -1708 -1708 1600.558 GQG PART EMERG MKTS EQ-INST 2022-06-10 2025-02-24 26137 22841 3296 3296 259. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-07-29 2025-03-31 23549 24185 -636 -636 222. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 20185 18968 1217 1217 2084.149 JOHCM INTERNATIONAL SEL-INST 2022-03-04 2025-04-01 48186 50256 -2070 -2070 287. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 26791 24522 2269 2269 194. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 18110 16231 1879 1879 804. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 66509 65832 677 677 351. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 13657 16708 -3051 -3051 570. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 22880 26102 -3222 -3222 367. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 42996 43381 -385 -385 75.072 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-05-27 3900 3560 340 340 32.7 COHEN & STEERS INSTL RLTY SHRS 2024-07-29 2025-05-27 1600 1577 23 23 42.699 DFA US SMALL CAP PORTFOLIO 2022-03-04 2025-05-27 2000 1856 144 144 70.68 EATON VANCE-ATLANTA SMID-R6 2022-09-26 2025-05-27 2900 2409 491 491 107.768 GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-05-27 2400 2288 112 112 122.06 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-27 4100 3955 145 145 34. ISHARES CORE S&P 500 ETF 2025-03-25 2025-05-27 20165 19650 515 515 15. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-05-27 2843 2603 240 240 40. FBO CURRAN/TALLEY 20016 2024-10-08 2025-05-27 2231 2067 164 164 82. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-05-27 8427 7925 502 502 868. HARTFORD DVDND & GRWTH-F 2020-06-30 2025-05-29 29087 26622 2465 2465 334. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 34508 32279 2229 2229 49. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 5063 4103 960 960 973.494 DFA US SMALL CAP PORTFOLIO 2020-10-30 2025-06-03 45608 33053 12555 12555 2487.232 GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 55515 52459 3056 3056 295.996 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-09 10866 10756 110 110 50. ISHARES CORE S&P 500 ETF 2025-03-25 2025-06-09 30162 28897 1265 1265 335. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-09 64381 58139 6242 6242 801. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 73296 73296 27. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-08 2951 2261 690 690 273. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2025-07-08 29833 21109 8724 8724 580.417 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 31308 28278 3030 3030 1318.603 ARTISAN INTL VALUE FUND-INS 2023-06-23 2025-12-23 71125 57359 13766 13766 224.564 EATON VANCE-ATLANTA SMID-R6 2025-06-09 2025-12-23 8484 9151 -667 -667 1675.591 EATON VANCE-ATLANTA SMID-R6 2020-06-30 2025-12-23 63304 56427 6877 6877 444. ISHARES CORE TOTAL US BOND MKT ETF 2024-07-29 2025-12-30 44414 43692 722 722 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 CAPITAL GAIN DIVIDENDS P 21323 82272 1650 0 1650 0 1650 1236 0 0 1236 0 414 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 13555 NONE 0 NONE 0 1716020 67855 0 1783875 0 0 1783875 26758 1757117 87856 87856 1650 1650 86206 0 86206 0 86206 59277 0 0 0 0 59277 86206 193 0 0 0 0 0 0 0 59277 193 0 0 59084 0 0 0 0 0 0 0 0 27122 0 0 0 0 0 0 0 0 Guidance Dept Boyertown Area Scho 911 Montgomery Ave Boyertown PA 19512 6103697408 Applications shall be submitted in writing to the scholarship committee Submitted annually for the following year Minimum $1,000, 80% of tuition, room board to a maximum of $5,000 ABIGAIL DAWSON CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 ALEXIS DAWSON CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 AVA GAISBAUER CO MONTGOMERY CNTY COMM COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 BRIANNA HARRINGTON CO ALVERNIA UNIV 400 SAINT BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 3000 CHEYENNE ULMER CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 GABRIELLA TAYLOR CO WEST CHESTER UNIV 25 UNIVERSITY AVE SUITE 50 WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3000 GINA BARTOLUCCI CO BLOOMSBURG UNIV 400 EAST SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 GRACE MCLAUGHLIN CO ALVERNIA UNIVERSITY 400 SAINT BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 3000 KAITLYN WILDE CO WV UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3000 KENDALL RINEWALT CO SLIPPERY ROCK UNIV 108 MALTBY AVE STE 107 SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIP 3000 LACIE HICKMAN CO READING HOSPITAL 1025 OLD WYOMISSING RD READING PA 19611 NONE I SCHOLARSHIP 3000 LUKE SODA CO MONTGOMERY CNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARHSIP 3000 OLIVIA BARBARY CO MILLERSVILLE UNIV PO BOX 1002 MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 3000 PRISCILLA FRONHEISER -MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 REBECCA ROHRBACH CO BLOOMSBURG UNIV 400 EAST SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 TIA RYAN CO SYRACUSE UNIVERISTY BURSAR 119 BOWNE HALL SYRACUSE NY 13244 NONE I SCHOLARSHIP 3000 TOWNSEND JACKSON CO SUSQUEHANNA UNIV 514 UNIVERSITY AVE SELINSGRIVE PA 17870 NONE I SCHOLARSHIP 3000 51000 14 43949 18 82272 126221 126221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 69921 70425 464287226 ISHARES CORE US AGGR 130513 132840 464287440 ISHARES 7-10 YEAR TR 62469 62023 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 239712 243721 41664T669 HARTFORD DIVIDEND & AT COST 80025 101625 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 464287200 ISHARES CORE S&P 500 AT COST 307312 495212 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 77328 149874 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 35732 37572 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 116114 134186 14064D451 FULLERTHALER BEHAVIO AT COST 66682 69534 233203371 DFA INTERNATIONAL CO AT COST 171130 178584 922040845 VANGUARD INSTL INDEX AT COST 73350 73393 922908629 VANGUARD INDEX FUND AT COST 39540 39180 2025 TRANSACTIONS POSTED IN 2026 259 COST BASIS ADJUSTMENT 261 2024 TRANSACTIOSN POSTED IN 2025 345 FEDERAL TAX PAYMENT - PRIOR YE 828 0 0 FEDERAL ESTIMATES - PRINCIPAL 1236 0 0 FOREIGN TAXES ON QUALIFIED FOR 343 343 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0