2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 208409933 TUW HOLLAR ED SCHOLARSHIP FOUNDATION HOLL 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 815967 X 16859 16801 -47757 714911 0 0 1400 -29498 16801 8188 4094 4094 0 0 0 0 0 0 0 0 152 152 0 0 0 0 0 0 0 8340 4246 0 4094 40000 40000 48340 4246 0 44094 -77838 12555 0 951 46961 22826 22826 0 0 0 23496 105583 113354 737091 602101 679787 808499 730510 815967 0 X 808499 730510 808499 730510 808499 730510 808499 -77838 262 730923 413 730510 1183.013 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-22 2023-01-17 11546 11771 -225 -225 223.05 FPA CRESCENT FUND-SUPR INST 2022-03-22 2023-02-21 7827 8068 -241 -241 554.102 LOOMIS SAYLES GROWTH-N2 2022-03-22 2023-02-21 10096 13382 -3286 -3286 383.898 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 6995 9870 -2875 -2875 1885. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 8181 12366 -4185 -4185 1198. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 14448 20126 -5678 -5678 722. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 51089 57374 -6285 -6285 163.073 LOOMIS SAYLES GROWTH-N2 2022-07-19 2023-04-26 3139 3237 -98 -98 670.927 LOOMIS SAYLES GROWTH-N2 2017-10-30 2023-04-26 12915 10393 2522 2522 1143.654 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 18207 19099 -892 -892 628.271 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 8287 11996 -3709 -3709 103.722 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-28 2023-07-20 1339 1449 -110 -110 1094.169 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 14126 16883 -2757 -2757 395.247 MUZINICH CREDIT OPP-SUP INS 2022-03-22 2023-07-20 3814 3992 -178 -178 301. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 24345 24532 -187 -187 326. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 5503 5141 362 362 575.377 NEUBERGER BERMAN LONG SHORT-INS 2022-03-22 2023-08-09 9712 10000 -288 -288 29. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 4245 3779 466 466 236. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 34544 29965 4579 4579 2.463 ARIEL FUND-INS 2022-11-28 2023-09-20 160 159 1 1 305.968 ARIEL FUND-INS 2022-03-22 2023-09-20 19873 24490 -4617 -4617 1452.87 PARAM DVD INCOME FD CLASS-I 2022-03-22 2023-09-20 22737 24205 -1468 -1468 778.979 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 29718 35375 -5657 -5657 1342.892 VAN ECK EMERGING MARKETS-I 2022-03-22 2023-09-20 18451 19955 -1504 -1504 1339.503 DOUBLELINE TTL RTRN BND-R6 2022-11-28 2023-10-03 11091 11868 -777 -777 818.13 DOUBLELINE TTL RTRN BND-R6 2018-04-18 2023-10-03 6774 8533 -1759 -1759 1328.076 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 19430 18897 533 533 8.256 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 330 374 -44 -44 1451.624 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-10-13 20105 22558 -2453 -2453 231.173 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 9522 9871 -349 -349 209.378 DFA US SMALL CAP PORTFOLIO 2022-03-22 2023-10-13 8082 9420 -1338 -1338 403. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 14842 15141 -299 -299 1658.589 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 30319 30690 -371 -371 394.452 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 11802 11633 169 169 114. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 49455 50949 -1494 -1494 113. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 10569 11300 -731 -731 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 2434 2317 117 117 587.026 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 12533 16402 -3869 -3869 217.542 LOOMIS SAYLES GROWTH-N2 2017-10-30 2023-10-13 4762 3358 1404 1404 141. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 9907 10023 -116 -116 819. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 8542 9181 -639 -639 5451.763 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 56862 58586 -1724 -1724 243. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 2534 2753 -219 -219 156. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 14388 15553 -1165 -1165 4.557 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-12-08 200 206 -6 -6 676.905 DODGE & COX INCOME FUND 2023-07-20 2023-12-08 8387 8181 206 206 808.164 DODGE & COX INCOME FUND 2021-01-19 2023-12-08 10013 11529 -1516 -1516 15. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-08 1373 1374 -1 -1 182. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 18036 15889 2147 2147 24. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-12-15 2378 3095 -717 -717 277. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 25311 25380 -69 -69 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 CAPITAL GAIN DIVIDENDS P 3633 -47757 175 0 175 0 175 176 0 0 176 0 1 1 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE / PART-TIME 1 8188 NONE 0 NONE 0 743466 36997 0 780463 0 0 780463 11707 768756 38438 38438 175 175 38263 0 38263 0 38263 44094 0 0 0 0 44094 38263 15172 0 0 0 0 0 0 0 44094 15172 0 0 28922 0 0 0 0 0 0 0 0 9341 0 0 0 0 0 0 0 0 SOUTHWESTERN HIGH - RACHEL BERKEBIL 225 BOWMAN RD HANOVER PA 17331 7176322548 PRE-PRINTED FORM FROM THE FOUNDATION AVAILABLE THROUGH GUIDANCE OFFICE OF HIGH SCHOOL MAY 30TH LIMITED TO STUDENTS OF CONEWAGO, HANOVER & SOUTHWESTERN SCHOOL DISTRICTS AUSTIN MYERS CO YORK COLLEGE 441 COUNTRY CLUB YORK PA 17403 NONE I SCHOLARSHIP 10000 GRACE SHAIN CO UNIV OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 10000 JASON LOOKENBILL CO CLARION UNIVERSITY 840 WOOD STREET CLARION PA 16214 NONE I SCHOLARSHIP 10000 SUMMERLYN BLOCK- PENNSYLVANIA STATE UNIV 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 10000 40000 14 16859 18 -47757 FEDERAL TAX REFUND 1 1400 -29498 -29498 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 67955 72638 464287432 ISHARES 20+ YEAR TRE 17271 20270 464287226 ISHARES CORE US AGGR 20357 20446 277902235 EATON VANCE ATLANTA AT COST 45982 49433 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 101255 107926 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 14367 17183 921908844 VANGUARD DIVIDEND AP AT COST 35845 47371 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 24598 33191 46653M849 JOHCM INTERNATIONAL AT COST 25530 22593 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 21602 21317 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 22201 25540 464287200 ISHARES CORE S&P 500 AT COST 132532 156663 543488845 LOOMIS SAYLES GROWTH AT COST 9457 14351 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 42584 54302 04314H857 ARTISAN INTERNATIONA AT COST 28952 31097 19247U106 COHEN & STEERS INSTI AT COST 14870 15238 233203827 DFA US LARGE CAP VAL AT COST 31591 32952 78468R663 SPDR BLOOMBERG 1-3 M AT COST 50735 50630 2023 TRANSACTION POSTED IN 2024 413 FEDERAL TAX REFUND 1400 0 2022 TRANSACTION POSTED IN 2023 190 ROUNDING 3 2023 SALES POSTED IN 2024 69 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0