2024-03-04T12:00:44-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 232086508 PAUL A TROUTMAN FOUNDATION TRUST PAUL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-02-07 true true RICHARD RALEIGH P00382844 4014573839 2024-02-07 2022 2023-04-26 12:10:37Z X 839558 X 22983 22983 -26243 657285 0 0 810 -2450 22983 10466 5233 5233 0 0 0 0 0 0 0 0 451 451 0 0 0 0 0 0 0 10917 5684 0 5233 44500 44500 55417 5684 0 49733 -57867 17299 0 1003 1003 12331 13478 13478 0 0 0 59865 113731 112382 776579 664553 712695 848775 792765 839558 0 X 848775 792765 848775 792765 848775 792765 848775 -57867 2204 793112 347 792765 188.17 DFA INTERNATIONAL CORE EQTY 2021-03-18 2022-12-15 2529 2934 -405 -405 30.415 DFA INTM GOVT FIXED INCOME 2022-06-22 2022-12-15 337 346 -9 -9 186.645 DODGE & COX INCOME FUND 2020-08-26 2022-12-15 2348 2759 -411 -411 266.744 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2022-12-15 9224 9776 -552 -552 144.22 GLDMN SCHS GQP PRT INTL-R6 2022-04-01 2022-12-15 2495 2765 -270 -270 10.058 HARTFORD DVDND & GRWTH-F 2022-03-09 2022-12-15 296 324 -28 -28 52. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2022-12-15 7451 6776 675 675 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-19 2022-12-15 1863 1713 150 150 1. ISHARES CORE S&P 500 ETF 2022-05-19 2022-12-15 390 392 -2 -2 4. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2022-12-15 973 791 182 182 30.308 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2022-12-15 611 847 -236 -236 68.808 LOOMIS SAYLES GROWTH-N2 2022-03-09 2022-12-15 1339 1550 -211 -211 108.866 MUZINICH CREDIT OPP-SUP INS 2022-03-09 2022-12-15 1056 1103 -47 -47 15.271 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2022-12-15 538 689 -151 -151 21.587 TOUCHSTONE LARGE CAP-INST 2021-03-15 2022-12-15 340 361 -21 -21 62.802 VAN ECK EMERGING MARKETS-I 2020-10-22 2022-12-15 834 1257 -423 -423 15. VANGUARD DIVIDEND APPREC ETF 2020-07-24 2022-12-15 2306 1851 455 455 37. VANGUARD INT DIV APP INDX FD 2022-04-01 2022-12-15 2610 2940 -330 -330 965. LOOMIS SAYLES GROWTH-N2 2022-03-09 2023-02-21 17582 21741 -4159 -4159 1748. PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2023-03-22 7586 11427 -3841 -3841 1295. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 15618 21752 -6134 -6134 431. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 30498 34185 -3687 -3687 138.022 LOOMIS SAYLES GROWTH-N2 2022-06-28 2023-04-26 2657 2610 47 47 719.978 LOOMIS SAYLES GROWTH-N2 2017-09-13 2023-04-26 13860 10812 3048 3048 1288.52 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 20513 21518 -1005 -1005 582.398 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 7682 11096 -3414 -3414 156.491 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-15 2023-07-20 2020 2230 -210 -210 1139.209 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 14707 17575 -2868 -2868 46.715 MUZINICH CREDIT OPP-SUP INS 2022-08-25 2023-07-20 451 455 -4 -4 2176.928 MUZINICH CREDIT OPP-SUP INS 2022-03-09 2023-07-20 21007 22052 -1045 -1045 315. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 25477 25678 -201 -201 276. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 40398 35044 5354 5354 16.967 ARIEL FUND-INS 2022-12-15 2023-09-20 1102 1063 39 39 306.724 ARIEL FUND-INS 2022-03-09 2023-09-20 19922 23168 -3246 -3246 552.737 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 21087 22423 -1336 -1336 1285.454 VAN ECK EMERGING MARKETS-I 2020-10-22 2023-09-20 17662 23711 -6049 -6049 1308.296 DOUBLELINE TTL RTRN BND-R6 2022-12-15 2023-10-03 10833 11827 -994 -994 4027.593 DOUBLELINE TTL RTRN BND-R6 2018-02-02 2023-10-03 33348 41954 -8606 -8606 12.871 GQG PART EMERG MKTS EQ-INST 2022-12-15 2023-10-13 188 169 19 19 1298.154 GQG PART EMERG MKTS EQ-INST 2022-06-14 2023-10-13 18992 18332 660 660 6.755 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 270 306 -36 -36 2256.455 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-10-13 31252 34948 -3696 -3696 264.87 DFA US SMALL CAP PORTFOLIO 2022-03-09 2023-10-13 10224 11495 -1271 -1271 954.212 GLDMN SCHS GQP PRT INTL-R6 2022-04-01 2023-10-13 17443 18292 -849 -849 410.361 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 12278 12455 -177 -177 55. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 23860 24580 -720 -720 59. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-13 14361 11671 2690 2690 187.529 LOOMIS SAYLES GROWTH-N2 2017-09-13 2023-10-13 4105 2816 1289 1289 448. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-10-13 31478 30462 1016 1016 30.901 ARTISAN INTL VALUE FUND-INS 2023-10-13 2023-10-24 1300 1322 -22 -22 22.361 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-24 900 955 -55 -55 335.248 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-24 3500 3798 -298 -298 461.145 DODGE & COX INCOME FUND 2020-08-26 2023-10-24 5400 6816 -1416 -1416 17.534 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-10-24 600 643 -43 -43 33.557 GLDMN SCHS GQP PRT INTL-R6 2022-04-01 2023-10-24 600 643 -43 -43 34.002 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-24 1000 819 181 181 9. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-24 3835 4022 -187 -187 7. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-24 646 701 -55 -55 3. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-09 2023-10-24 253 410 -157 -157 2. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-24 478 396 82 82 14.57 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-24 300 407 -107 -107 9.268 LOOMIS SAYLES GROWTH-N2 2017-09-13 2023-10-24 200 139 61 61 37. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-10-24 3394 3390 4 4 10. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2023-10-24 1539 1557 -18 -18 15. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-10-24 1032 928 104 104 923. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 9627 10347 -720 -720 4833.007 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 50408 52070 -1662 -1662 977.402 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 10194 11073 -879 -879 146. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-22 2023-10-26 13465 14574 -1109 -1109 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-13 2023-10-26 1476 1497 -21 -21 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 CAPITAL GAIN DIVIDENDS P 21137 -26243 240 0 240 0 240 372 0 0 372 0 132 132 0 false false false false false false false true true PA true false false false false true TRUIST BANK NA 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 5 10466 JOHN A HAYES 1573 SPRING HILL DR HUMMELSTOWN PA 17036 CO-TRUSTEE 1 0 NONE 0 NONE 0 806526 36568 0 843094 0 0 843094 12646 830448 41522 41522 240 240 41282 2000 43282 0 43282 49733 0 0 0 0 49733 43282 15790 0 0 0 0 0 0 0 49733 15790 0 0 33943 0 0 0 0 0 0 0 0 9339 0 0 0 0 0 0 0 0 James Molleca 1340 Broadcasting RD STE 100 Wyomissing PA 19610 4818814074 JMolleca@BBANDT.COM No Special form; Grant requests can be informally made without specific criteria other than for charitable purpose as defined N/A N/A ANDREW BOLING C/O ELIZABETHTOWN COLLEGE 1 ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIP 2000 REGAN JURY C/O THE UNIVERSITY OF ALABAMA 801 CAMPUS DRIVE BOX 870120 TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 2000 EMILY MYERS C/O HARRISBURG COMMUNITY COLLEGE P O BOX 7480 LANCASTER PA 17604 NONE I SCHOLARSHIP 2000 J MALLON SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DR SHIPPENBURG PA 17257 NONE I SCHOLARSHIPS 2000 D BYLLIS LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 NONE I SCHOLARSHIPS 2000 AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL OPERTAING 1200 AMERICAN HEART ASSOCIATION 4250 CRUMS MILL RD HARRISBURG PA 17112 NONE PC GENERAL OPERATING 1200 LEUKEMIA & LYMPHOMA SOCIETY INC CENTRAL PA CHAPTER PO BOX 22470 NEW YORK NY 10087 NONE PC GENERAL OPERATING 1800 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINGSGROVE PA 17870 NONE PC GENERAL OPERATING 1500 GOODWILL INDUSTRIES OF CENTRAL PA 1150 GOODWILL DRIVE HARRISBURG PA 17101 NONE PC GENERAL OPERATING 1200 THE ARC OF DAUPHIN COUNTY INC 2569 WALNUT STREET HARRISBURG PA 17103 NONE PC GENERAL OPERATING 1200 FIRST UNITED METHODIST CHURCH HERSHEY 64 WEST CHOCOLATE AVE HERSHEY PA 17033 NONE PC GENERAL OPERATING 1100 YMCA OF NORTHERN DAUPHIN COUNTY 500 N CHURCH STREET ELIZABETHVILLE PA 17023 NONE PC GENERAL OPERATING 1000 LOWER DAUPHIN SCHOOL DISTRICT 291 EAST MAIN STREET HUMMELSTOWN PA 17036 NONE PC GENERAL OPERATING 3100 GAUDENZIA INC 106 MAIN STREET NORRISTOWN PA 19401 NONE PC GENERAL OPERATING 1000 MILLERSBURG FIRE COMPANY NO 1 325 CENTER ST MILLERSBURG PA 17061 NONE PC GENERAL OPERATING 3000 MILLERSBURG BOROUGH INC 101 WEST STREET MILLERSBURG PA 17061 NONE PC GENERAL OPERATING 1500 MILLERSBURG COMMUNITY POOL 101 WEST ST MILLERSBURG PA 17061 NONE PC GENERAL OPERATING 3300 GRACE UNITED METHODIST CHURCH 982 MEDICAL ROAD MILLERSBURG PA 17061 NONE PC GENERAL OPERATING 4000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 1200 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 1200 ALYSSA SMELTZ C/O UNIVERSITY OF PITTSBURGH PO BOX 643092 PITTSBURGH PA 15264 NONE I SCHOLARSHIP 2000 ALEX LEBO MILLERSVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 17551 NONE I SCHOLARSHIPS 2000 LAYLA ENGLE ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 19038 NONE I SCHOLARSHIPS 2000 44500 14 22983 18 -26243 FEDERAL TAX REFUND 1 810 -2450 -2450 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 70254 72462 464287432 ISHARES 20+ YEAR TRE 43477 39920 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 134964 127578 277902235 EATON VANCE ATLANTA AT COST 49564 51733 41664T669 HARTFORD DIVIDEND & AT COST 25891 33663 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 13056 16900 46653M849 JOHCM INTERNATIONAL AT COST 27910 23507 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 38611 48043 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 22433 21185 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 26208 26100 464287200 ISHARES CORE S&P 500 AT COST 141187 159072 543488845 LOOMIS SAYLES GROWTH AT COST 9918 15560 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 42232 55374 04314H857 ARTISAN INTERNATIONA AT COST 30107 31064 19247U106 COHEN & STEERS INSTI AT COST 16368 15819 233203827 DFA US LARGE CAP VAL AT COST 33024 33830 78468R663 SPDR BLOOMBERG 1-3 M AT COST 53080 53267 2022 TRANSACTION POSTED IN 2023 345 ROUNDING 2 FEDERAL TAX REFUND 810 0 2021 TRANSACTION POSTED IN 2022 204 RECOVERY OF PRIOR YEAR GRANTS 2000 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0