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 246016860 GSV YMCA ENDOW SUNB 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 552320 X 12714 12640 28529 347433 28529 0 41243 41169 3427 1714 1713 0 0 0 0 0 0 1500 0 0 1500 0 0 1127 121 0 0 0 0 0 0 0 6054 1835 0 3213 22851 22851 28905 1835 0 26064 12338 39334 0 127 11048 8200 8200 0 0 0 76606 70115 70430 357183 379037 473690 444964 457352 552320 0 X 444964 457352 444964 457352 444964 457352 444964 12338 74 457376 22 457354 97. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 9309 9619 -310 -310 126. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 12092 12547 -455 -455 274. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 13964 14512 -548 -548 125. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 11365 10680 685 685 14. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 1273 1222 51 51 547.034 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2025-04-01 12647 11943 704 704 38. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 3547 3247 300 300 101. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 9428 8450 978 978 405. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-12-24 2025-04-07 33503 33145 358 358 97. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 3774 4617 -843 -843 106. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 12418 12530 -112 -112 288. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 9651 9331 320 320 102. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 10538 9858 680 680 21. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 2170 1758 412 412 16. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 1653 1260 393 393 270.117 DFA US SMALL CAP PORTFOLIO 2022-08-17 2025-06-03 12655 11669 986 986 685. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 15289 14448 841 841 11.507 ARTISAN INTL VALUE FUND-INS 2023-07-20 2025-06-16 600 519 81 81 11.016 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-16 400 400 6.062 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2025-06-16 300 275 25 25 21.786 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-06-16 400 396 4 4 19.685 EATON VANCE-ATLANTA SMID-R6 2023-07-20 2025-06-16 800 738 62 62 17.668 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-06-16 600 572 28 28 6. ISHARES CORE S&P 500 ETF 2023-09-19 2025-06-16 3631 2939 692 692 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-16 576 521 55 55 20. FBO CURRAN/TALLEY 20016 2025-06-02 2025-06-16 1137 1123 14 14 15. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-16 1586 1181 405 405 366. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 33491 33490 1 1 360.618 ARTISAN INTL VALUE FUND-INS 2023-07-20 2025-12-23 19452 16257 3195 3195 704.542 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 26618 25289 1329 1329 18. ISHARES CORE S&P 500 ETF 2023-09-19 2025-12-30 12434 8045 4389 4389 113. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 11304 11206 98 98 102. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-12-30 21808 17702 4106 4106 411. FBO CURRAN/TALLEY 20016 2025-05-29 2025-12-30 25842 22947 2895 2895 56. FBO CURRAN/TALLEY 20016 2024-10-08 2025-12-30 3521 2894 627 627 20. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-12-30 2457 1574 883 883 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 CAPITAL GAIN DIVIDENDS P 5200 28529 547 0 547 0 547 560 0 0 560 0 13 13 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 false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 3427 NONE 0 NONE 0 521243 9588 0 530831 0 0 530831 7962 522869 26143 26143 547 547 25596 0 25596 0 25596 26064 0 0 0 0 26064 25596 0 0 0 0 0 5065 951 6016 26064 0 0 0 25596 468 0 0 6484 0 0 0 0 0 0 0 6484 0 0 5065 951 468 X GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 22851 22851 14 12714 18 28529 41243 41243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 19114 19262 464287226 ISHARES CORE US AGGR 33563 33859 464287440 ISHARES 7-10 YEAR TR 17438 17309 256210105 DODGE & COX INCOME F AT COST 73476 77969 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 29814 35810 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 69461 118495 92206C680 VANGUARD RUSSELL 100 AT COST 33736 63310 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 11986 12422 464287408 ISHARES S&P 500 VALU 464287457 ISHARES BARCLAYS 1-3 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 13744 16617 14064D451 FULLERTHALER BEHAVIO AT COST 24114 25106 233203371 DFA INTERNATIONAL CO AT COST 52425 53992 922040845 VANGUARD INSTL INDEX AT COST 33471 33491 92206C714 VANGUARD RUSSELL 100 AT COST 22166 21967 922908629 VANGUARD INDEX FUND AT COST 14644 14511 2025 TRANSACTIONS POSTED IN 2026 22 2024 TRANSACTIONS POSTED IN 2025 66 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 446 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0