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 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 3028255 X 71463 71463 75146 408981 75146 0 146609 146609 23225 11613 11612 0 0 0 0 0 0 2500 0 0 2500 0 0 3460 1049 0 0 0 0 0 0 0 18586 18586 47771 12662 0 32698 147100 147100 194871 12662 0 179798 -48262 133947 0 3620 368 368 120625 105207 105207 0 0 0 226103 226103 195298 2240680 2215012 2727382 2591028 2546690 3028255 0 X 2591028 2546690 2591028 2546690 2591028 2546690 2591028 -48262 6325 2549091 2401 2546690 1339.705 CALVERT EQUITY FUND-R6 2022-12-13 2025-06-06 130367 112334 18033 18033 4288.916 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2025-06-06 67293 71110 -3817 -3817 3992.016 MUZINICH DYNAMIC INCM FD-SUPRA INSTL 2020-09-01 2025-12-16 40000 44590 -4590 -4590 2963.697 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2025-12-23 111968 105801 6167 6167 CAPITAL GAIN DIVIDENDS P 59353 CAPITAL GAIN DIVIDENDS P 59353 CAPITAL GAIN DIVIDENDS P 59353 CAPITAL GAIN DIVIDENDS P 59353 75146 1862 0 1862 0 1862 1576 0 0 1576 0 286 0 0 false false false false false false false true true PA true false false false false true 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 1 23225 NONE 0 NONE 0 2857943 91898 0 2949841 0 0 2949841 44248 2905593 145280 145280 1862 1862 143418 3000 146418 0 146418 179798 0 0 0 0 179798 146418 0 0 0 0 0 7783 19229 27012 179798 0 0 0 146418 33380 0 0 60392 0 0 0 0 0 0 0 60392 0 0 7783 19229 33380 CHARLES AND BETTY DEGENSTEIN FOUNDA 43 SOUTH FIFTH ST SUNBURY PA 17801 5702860210 PRE-PRINTED FORM FROM THE FOUNDATION NONE APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY BRIGHTER FINANCIAL FUTURES DBA DBA PA COUNCIL ON FINANCIAL LITERACY 849 TARNE DEER DR WINFIELD PA 17889 NONE PC GENERAL OPERATING 2500 CAPITAL AREA GIRLS ON THE RUN 1621 FULTON ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 3000 CENTRAL SUSQUEHANNA SIGHT SERVICES INC 348 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 3500 CENTRAL SUSQUEHANNA OPPORTUNITIES INC 2 E ARCH ST RM 313 SHAMOKI PA 17872 NONE PC GENERAL OPERATING 5000 CHERISHED CATS RESCUE ALLIANCE PO BOX 225 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 CITY OF SUNBURY 225 MARKET STREET SUNBURY PA 17801 NONE GOV GENERAL OPERATING 9500 DIG FURNITURE BANK 14 ELM ST MILTON PA 17847 NONE PC GENERAL OPERATING 5000 FAMILY PLANNING SERVICES OF SNYDER UNION AND NORTHUMBERLAND COUNTIES 4612 WESTBRANCH HIGHWAY LEWISBURG PA 17837 NONE PC GENERAL OPERATING 4000 GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 4000 JOHN KAUFFMAN JR PUBLIC LIBRARY 40 SOUTH FIFTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 JUNIOR ACHIEVEMENT OF SOUTH CAROLINA 610 SOUTH GEORGE ST YORK PA 17401 NONE PC GENERAL OPERATING 1000 KEYSTONE SERVICE SYSTEMS 4391 STURBRIDGE DR HARRISBURG PA 17101 NONE PC GENERAL OPERATING 2500 LEADERSHIP SYSQUEHANNA VALLEY 90 LAWTON LN MILTON PA 17847 NONE PC GENERAL OPERATING 3000 LEWISBURG NEIGHBORHOODS CORPORATION PO BOX 298 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2000 LEWISBURG CHILDREN'S MUSEUM 815 MARKET STREET STE 14 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 LINE MOUNTAIN AREA FOOD BANK 1025 MIDDLE RD HERNDON PA 17830 NONE PC GENERAL OPERATING 3000 LYCOMINGG LEARNING GROUP 931 HOLLYWOOD CIRCLE WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING 5000 MILTON PUBLIC LIBRARY 541 BROADWAY STREET MILTON PA 17847 NONE PC GENERAL OPERATING 3000 MONTGOMERY HOUSE INC 20 CHURCH STREET MCEWENSVILLE PA 17749 NONE PC GENERAL OPERATING 1500 NORTHUMBERLAND COUNTY CHILDREN & YOUTH SERVICE 322 NORTH SECOND STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 NORTHUMBERLAND COUNTY COUNCIL FOR THE ARTS PO BOX 472 SHAMOKI PA 17872 NONE PC GENERAL OPERATING 4000 PRIESTLEY-FORSYTH MEMORIAL LIBRARY 100 KING STREET NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 3000 RALPHO TOWNSHIP PUBLIC LIBRARY INC PO BOX 315 ELYSBURG PA 17824 NONE PC GENERAL OPERATING 1500 RONALD MCDONALD HOUSE OF DANVILLE INC 24 TREMBULAK WAY DANVILLE PA 17821 NONE PC GENERAL OPERATING 2500 SHAMOKIN & COAL TOWNSHIP PUBLIC LIBRARY 210 E INDEPENDENCE STREET SHAMOKI PA 17872 NONE PC GENERAL OPERATING 1500 SHIKELLAMY LITTLE LEAGUE PO BOX 345 NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 5000 SNYDER COUNTY LIBRARIES INC 1 NORTH HIGH STREET SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 6000 SUSQUEHANNA GREENWAY PARTNERSHIP 301 MARKET ST UNIT 649 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 4000 SUSQUEHANNA RIVER VALLEY DENTAL HEALTH CLINIC 335 MARKET ST STE 1 SUNBURY PA 17801 NONE PC GENERAL OPERATING 3600 SUNBURY'S REVITALIZATION INC 450 CHESTNUT STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 1000 SUMMER SEALS DAY CAMP 1372 N SSUSQUEHANNA TRAIL STE 130 SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 5000 SUSQUEHANNA VALLEY CHORALE PO BOX 172 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2100 SUSQUEHANNA VALLEY LAW ENFORCEMENT 50 LAWTON LANE MILTON PA 17847 NONE PC GENERAL OPERATING 2500 THE SALVATION ARMY - MILTON AND SUNBURY CITADELS 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 6000 TRANSITIONS OF PA PO BOX 170 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 6000 UNION COUNTY VETERANS 4TH OF JULY COMMITTEE INC 36 S THIRD ST LEWISBURG PA 17837 NONE PC GENERAL OPERATING 500 WALKING FREE CLUBHOUSE 8183 RTE 522 STE 10 MIDDLEBURG PA 17842 NONE PC GENERAL OPERATING 2500 MIDDLEBURG COMMUNITY PROJECTS INC 220 FIRE STONE LN MIDDLEBURG PA 17842 NONE PC GENERAL OPERATING 3000 GREATER SUSQUEHANNA VALLEY UNITED WAY 226 ARCH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 5000 CONCERNED CITIZENS FOR CHILD CARE INC PO BOX 613 - 615 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 UNION COUNTY LIBRARY SYSTEM 255 REITZ BLVD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 4500 UNION COUNTY CHILDREN AND YOUTH 1610 INDUSTRIAL BLVD SUITE 200 Lewisburg PA 17837 NONE PC GENERAL 3000 FOUNDATION FOR FREE ENTERPRISE EDUC 3076 W 12TH ST ERIE PA 16505 NONE PC GENERAL OPERATING 1500 RCAA HEALTH SERVICES INC 450 E STATE RTE 61 MT CARMEL PA 17851 NONE PC GENERAL OPERATING 2500 GREEN DRAGON FOUNDATION 1951 WASHINGTON AVE LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2900 147100 14 71463 18 75146 146609 146609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 166189 147186 464287432 ISHARES 20+ YEAR TRE 59914 48112 233203843 DFA US SMALL CAP POR AT COST 65381 85689 277902235 EATON VANCE ATLANTA 46137V357 INVESCO S&P 500 EQUA AT COST 113767 171829 921908844 VANGUARD DIVIDEND AP AT COST 79399 109890 233203371 DFA INTERNATIONAL CO AT COST 90725 111993 256210105 DODGE & COX INCOME F AT COST 261811 243227 41664T669 HARTFORD DIVIDEND & AT COST 301636 341981 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP AT COST 58475 71516 922040100 VANGUARD INSTL INDEX AT COST 150405 246602 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV AT COST 60872 60763 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT AT COST 74905 97123 38147N269 GOLDMAN SACHS GQG PA AT COST 154663 191797 464287465 ISHARES MSCI EAFE ET AT COST 75806 107073 464287507 ISHARES CORE S&P MID AT COST 79607 99000 464287804 ISHARES CORE S&P SMA AT COST 89768 102994 46429B663 ISHARES TR CORE HIGH AT COST 78694 90235 543488845 LOOMIS SAYLES GROWTH AT COST 124813 187985 921946810 VANGUARD INTERNATION AT COST 74155 95931 92206C698 VANGUARD RUSSELL 100 AT COST 112919 150937 14064D451 FULLERTHALER BEHAVIO AT COST 50520 49329 74316P561 MUZINICH DYNAMIC INC AT COST 55184 50542 922908629 VANGUARD INDEX FUND AT COST 61507 60946 2025 TRANSACTION POSTED IN 2026 2401 OTHER ALLOCABLE EXPENSE-PRINCI 18586 0 18586 2024 TRANSACTION POSTED IN 2025 3323 RECOVERY OF PRIOR YEAR GRANTS 3000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 835 0 0 FEDERAL ESTIMATES - PRINCIPAL 1576 0 0 FOREIGN TAXES ON QUALIFIED FOR 997 997 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0