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 236846849 DR ARTHUR J & HELEN M HORVAT FOUNDATION DRAR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 6842611 X 157093 154770 455688 3737181 455688 0 612781 610458 93674 46837 46837 0 0 0 0 0 3633 0 0 3633 2500 0 0 2500 0 0 8795 1143 0 0 0 0 0 0 0 1062 1062 109664 47980 0 54032 246218 246218 355882 47980 0 300250 256899 562478 0 17814 1597 1597 99561 71258 71258 0 0 0 814352 767226 781670 4822681 5172162 5988086 5754408 6012243 6842611 0 X 5754408 6012243 5754408 6012243 5754408 6012243 5754408 256899 2924 6014231 1988 6012243 110.259 ARTISAN INTL VALUE FUND-INS 2023-02-07 2025-02-05 5406 4578 828 828 337.732 DFA INTERNATIONAL CORE EQUITY 2 2022-03-24 2025-02-05 5451 5181 270 270 14404.303 DODGE & COX INCOME FUND 2021-01-19 2025-02-05 180774 210159 -29385 -29385 334.475 DOUBLELINE TTL RTRN BND-R6 2022-03-24 2025-02-05 2930 3283 -353 -353 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-02-05 3084 2777 307 307 3307.282 JPMORGAN US EQUITY-R6 2020-05-22 2025-02-05 84931 56042 28889 28889 64.982 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-02-05 3047 3057 -10 -10 12.908 VANGUARD INST INDEX-INST 2020-05-22 2025-02-05 6376 3413 2963 2963 18.747 EATON VANCE-ATLANTA SMID-R6 2024-05-14 2025-03-06 756 772 -16 -16 96.661 EATON VANCE-ATLANTA SMID-R6 2025-02-05 2025-03-06 3896 4111 -215 -215 4661.208 EATON VANCE-ATLANTA SMID-R6 2020-11-06 2025-03-06 187893 168520 19373 19373 9392.529 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2025-04-11 103036 104351 -1315 -1315 4083.363 OSTERWEIS STRATEGIC INC FD I 2024-12-12 2025-04-11 44794 45897 -1103 -1103 232.896 ARTISAN INTL VALUE FUND-INS 2023-02-07 2025-04-23 11540 9670 1870 1870 1135.505 DFA INTERNATIONAL CORE EQUITY 2 2022-03-24 2025-04-23 18997 17419 1578 1578 545.367 DFA US SMALL CAP PORTFOLIO 2020-11-25 2025-04-23 23309 19911 3398 3398 5827.952 DODGE & COX INCOME FUND 2021-01-19 2025-04-23 72558 83993 -11435 -11435 5025.257 DOUBLELINE TTL RTRN BND-R6 2023-06-22 2025-04-23 43971 43725 246 246 1060.978 GOLDMAN SACHS GQP PRT INTL-R6 2022-06-21 2025-04-23 22567 18461 4106 4106 758. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-04-23 74102 73223 879 879 887. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-02 2025-04-23 86713 86183 530 530 280. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-04-23 23035 24161 -1126 -1126 205. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-04-23 20596 22435 -1839 -1839 10034.06 JPMORGAN US EQUITY-R6 2020-12-23 2025-04-23 225666 230844 -5178 -5178 5389.274 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-04-23 63809 65616 -1807 -1807 611.612 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-04-23 23755 27205 -3450 -3450 1051. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-04-23 61636 61533 103 103 59.185 ARTISAN INTL VALUE FUND-INS 2023-02-07 2025-06-10 3096 2457 639 639 143.813 DFA US SMALL CAP PORTFOLIO 2020-11-25 2025-06-10 6857 5251 1606 1606 5694.388 GOLDMAN SACHS GQP PRT INTL-R6 2022-06-21 2025-06-10 127839 106496 21343 21343 777. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-06-10 139314 126910 12404 12404 128. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-06-10 11570 11045 525 525 2344.274 JPMORGAN US EQUITY-R6 2021-12-27 2025-06-10 59568 52127 7441 7441 148.117 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-06-10 6840 6969 -129 -129 173.111 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-06-10 7487 7700 -213 -213 1474. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-06-10 86023 86299 -276 -276 281.295 VANGUARD INST INDEX-INST 2020-05-22 2025-06-11 138020 74386 63634 63634 5645.513 JPMORGAN US EQUITY-R6 2024-12-12 2025-07-23 152768 145891 6877 6877 17102.24 JPMORGAN US EQUITY-R6 2022-06-21 2025-07-23 462787 342349 120438 120438 1851.74 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-08-14 42034 38482 3552 3552 7310.324 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-08-14 165944 166884 -940 -940 443. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-09-15 83552 72356 11196 11196 99. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-09-15 9969 9563 406 406 209. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-09-15 20180 18034 2146 2146 44. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-09-15 4566 4815 -249 -249 379. ISHARES CORE MSCI EAFE ETF 2025-08-14 2025-09-15 33151 32374 777 777 3091.641 DODGE & COX INCOME FUND 2021-09-17 2025-09-16 40315 44612 -4297 -4297 566.186 DOUBLELINE TTL RTRN BND-R6 2023-10-02 2025-09-16 5090 4728 362 362 1442.173 LOOMIS SAYLES GROWTH-N2 2023-02-07 2025-09-16 49380 27892 21488 21488 1215.959 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-09-16 58135 57211 924 924 50.353 OSTERWEIS STRATEGIC INC FD I 2025-06-10 2025-09-16 570 564 6 6 271.802 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-09-16 3335 3298 37 37 125.55 VANGUARD INST INDEX-INST 2020-05-22 2025-09-16 67605 33200 34405 34405 28.002 DFA US SMALL CAP PORTFOLIO 2025-02-05 2025-10-27 1465 1425 40 40 1718.465 DFA US SMALL CAP PORTFOLIO 2025-09-16 2025-10-27 89893 88690 1203 1203 1704.976 DFA US SMALL CAP PORTFOLIO 2020-11-25 2025-10-27 89187 70158 19029 19029 1394.786 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-11-28 46935 37444 9491 9491 2982.566 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-11-28 100363 92042 8321 8321 4904.835 LOOMIS SAYLES GROWTH-N2 2023-02-07 2025-11-28 165048 113321 51727 51727 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 CAPITAL GAIN DIVIDENDS P 53667 455688 7818 0 7818 0 7818 5396 0 0 5396 0 2422 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 48674 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 MAUREEN T MCAUVIC 26 ENGLEWOOD TERRACE FORTY FORT PA 18704 CO-TRUSTEE 2 7000 NONE 0 NONE 0 6364453 147655 0 6512108 0 0 6512108 97682 6414426 320721 320721 7818 7818 312903 1091 313994 0 313994 300250 0 0 0 0 300250 313994 55920 0 0 0 0 0 0 0 300250 55920 0 0 244330 0 0 0 0 0 0 0 0 69664 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 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST 29TH FL PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 30000 ALYSSA ZEHNER CO LECOM 1 LECOM PL ERIE PA 16505 NONE I SCHOLARSHIP 15000 ALLISON JONES CO PENNSYLVANIA STATE UNIVERSITY 109 SHIELDS BLDG 664 CURTIN RD UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 7500 ASHLYN URBANSKI CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 10858 CELIA MAGNOTTA CO WEST CHESTER UNIV 25 UNIVERSITY AVE WEST CHESTER PA 19383 NONE I SCHOLARSHIP 2184 DANICA SUDO CO UNIVERISTY OF PITTSBURGH G-9 THACKERAY HALL PITTSBURG PA 15260 NONE I SCHOLARSHIP 13750 HUNTER LLOYD CO PACIFIC COLLEGE OF HEALTH AND SCIENCE 110 WILLIAM ST 19TH FL NEW YORK NY 10038 NONE I SCHOLARSHIP 29653 IAN KOCHANOWSKI CO SAINT JOSEPH'S UNIV 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 10000 ISABELLA BAUMAN CO UNIV OF PITTSBURGH G-9 THACKERAY HALL PITTSBURGH PA 15260 NONE I SCHOLARSHIP 13750 ISABELLE ROMANO CO MISERICORDIA UNIV 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 7500 ISABELLA LATONA CO UNIV OF PITTSBURGH G-9 THACKERAY HALL PITTSBURG PA 15260 NONE I SCHOLARSHIP 4593 KAEHLER KIVLER CO UNIV OF PITTSBURGH G-9 THACKERAY HALL PITTSBURGH PA 15260 NONE I SCHOLARSHIP 10000 KATHRYN CEBULA CO MGH INSTITUTE OF OF HEALTH PROFESSIONS 36 1ST AVE BLDG 34 BOSTON MA 021294557 NONE I SCHOLARSHIP 10000 KOLTON ZAFFUTO CO NY COLLEGE OF PODIATRIC MEDICINE 53 E 124TH ST NEW YORK NY 10035 NONE I SCHOLARSHIP 30000 MATHEW JASIENSKI CO UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP 15000 OLIVIA CAPITANO CO ST JOSEPH'S UNIV 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 7500 BROOKE NEYMAN C/O ROGER WILLIAMS UNIVERSITY ATTN BURSAR OFFICE 1 OLD FERRY RD BRISTOL RI 02809 NONE I SCHOLARSHIP 17500 CELIA MAGNOTTA C/O UNIVERSITY STUDENT HOUSING 202 CARTER DR WEST CHESTER PA 19383 NONE I SCHOLARSHIP 5180 JADAN ZAWIERUCHA CO LIFE UNIVERSITY 1250 LIFES WAY BLDG 800 MARIETTA GA 30060 NONE I SCHOLARSHIP 6250 246218 14 157093 18 455688 612781 612781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 203004 211728 464287226 ISHARES CORE US AGGR 350071 359568 464288653 ISHARES 10-20 YEAR T 109783 104618 74440B884 PGIM TOTAL RETURN BO 104368 105756 233203371 DFA INTERNATIONAL CO AT COST 417066 509284 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 1348514 1358379 277902235 EATON VANCE ATLANTA 46137V357 INVESCO S&P 500 EQUA AT COST 115934 135624 922040100 VANGUARD INSTL INDEX AT COST 1838629 2477270 38147N269 GOLDMAN SACHS GQG PA 04314H857 ARTISAN INTERNATIONA AT COST 213585 263269 46432F842 ISHARES CORE MSCI EA AT COST 175367 183661 543488845 LOOMIS SAYLES GROWTH 48121L817 JPMORGAN US EQUITY F 74256W584 PRINCIPAL MIDCAP FD AT COST 151615 139065 742935489 OSTERWEIS STRATEGIC AT COST 105417 105511 87283A102 T. ROWE PRICE QM US AT COST 174318 172390 464287499 ISHARES RUSSELL MIDC AT COST 139269 155380 464287655 ISHARES RUSSELL 2000 AT COST 180869 177974 922908736 VANGUARD GROWTH ETF AT COST 311579 310279 LEGAL FEES - PRINCIPAL (ALLOCA 3633 3633 2025 TRANSACTION POSTED IN 2026 1830 COST BASIS ADJUSTMENT 158 OTHER ALLOCABLE EXPENSE-PRINCI 1062 0 1062 2024 TRANSACTION POSTED IN 2025 1829 RECOVERY OF PRIOR YEAR GRANTS 1091 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 2256 0 0 FEDERAL ESTIMATES - PRINCIPAL 5396 0 0 FOREIGN TAXES ON QUALIFIED FOR 973 973 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0