2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 306746432 PARDEE CHARITABLE TRUST PARD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 917655 X 47 47 20992 20869 13291 492621 13291 0 1414 35744 34207 11191 5596 5595 0 0 0 0 0 0 1500 0 0 1500 0 0 194 194 0 0 0 0 0 0 0 12885 5790 0 7095 24765 24765 37650 5790 0 31860 -1906 28417 0 18801 21092 21092 0 0 0 140273 125160 126688 654862 665665 769875 813936 811917 917655 0 X 813936 811917 813936 811917 813936 811917 813936 -1906 66 812096 179 811917 380. ISHARES CORE TOTAL US BOND MKT ETF 2024-03-04 2025-01-10 36469 36989 -520 -520 412. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2025-01-10 20997 21821 -824 -824 815.14 GQG PART EMERG MKTS EQ-INST 2025-02-24 13311 14188 -877 -877 273. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-04 2025-03-31 24822 25691 -869 -869 15.638 JOHCM INTERNATIONAL SEL-INST 2024-12-11 2025-04-01 362 373 -11 -11 958.127 JOHCM INTERNATIONAL SEL-INST 2024-03-04 2025-04-01 22152 23934 -1782 -1782 246. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 22964 21019 1945 1945 26. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-04 2025-04-04 2427 2447 -20 -20 447. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 36977 36600 377 377 181.759 T ROWE PRICE INTEGRATED U.S. 2025-04-09 7072 8633 -1561 -1561 290. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 11641 13280 -1639 -1639 209. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-05-13 24485 24705 -220 -220 150.002 HARTFORD DVDND & GRWTH-F 2025-05-29 5027 5159 -132 -132 362.6158 HARTFORD DVDND & GRWTH-F 2025-05-29 12151 12149 2 2 4.3822 HARTFORD DVDND & GRWTH-F 2024-03-26 2025-05-29 147 150 -3 -3 202. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 20870 19522 1348 1348 5.963 DFA US SMALL CAP PORTFOLIO 2025-06-03 279 282 -3 -3 532.692 DFA US SMALL CAP PORTFOLIO 2025-06-03 24957 23994 963 963 1229. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 27431 25913 1518 1518 41.785 ARTISAN INTL VALUE FUND-INS 2025-06-12 2200 2029 171 171 29.973 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-12 1100 1089 11 11 3.344 COHEN & STEERS REALTY SHARES INSTITUTION 2025-06-12 167 167 2.863 COHEN & STEERS REALTY SHARES INSTITUTION 2025-06-12 143 149 -6 -6 7.844 COHEN & STEERS REALTY SHARES INSTITUTION 2024-03-04 2025-06-12 391 361 30 30 64.9 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-06-12 1200 1179 21 21 30.391 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-12 1242 1351 -109 -109 8.748 EATON VANCE-ATLANTA SMID-R6 2024-03-04 2025-06-12 358 357 1 1 52.632 HARTFORD DVDND & GRWTH-F 2024-03-04 2025-06-12 1800 1763 37 37 14. ISHARES CORE S&P 500 ETF 2024-03-04 2025-06-12 8456 7217 1239 1239 8. ISHARES S&P 500 VALUE ETF 2024-03-04 2025-06-12 1536 1444 92 92 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-06-12 2781 2750 31 31 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-12 526 483 43 43 29. VANGUARD RUSSELL 1000 GROWTH ETF 2024-03-04 2025-06-12 3053 2496 557 557 404. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 36968 36967 1 1 302.429 ARTISAN INTL VALUE FUND-INS 2025-12-23 16313 14642 1671 1671 678.546 ARTISAN INTL VALUE FUND-INS 2024-03-04 2025-12-23 36601 31912 4689 4689 56.453 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 2133 2093 40 40 872.042 EATON VANCE-ATLANTA SMID-R6 2024-03-04 2025-12-23 32946 35544 -2598 -2598 193. ISHARES CORE TOTAL US BOND MKT ETF 2024-03-04 2025-12-30 19306 18787 519 519 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 13291 395 0 395 0 395 2082 0 0 2082 0 1687 396 1291 false false false false false false false true true FL true false false false false true TRUIST BANK 8042737445 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 TRUST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11191 NONE 0 NONE 0 853644 16302 0 869946 0 0 869946 13049 856897 42845 42845 395 395 42450 0 42450 0 42450 31860 0 0 0 0 31860 42450 24765 0 0 0 0 0 0 0 31860 24765 0 0 7095 0 0 0 0 0 0 0 0 35355 0 0 0 0 0 0 0 0 X HAZLETON ANIMAL SHELTER 101 N POPLAR ST HAZLETON PA 18201 NONE PC GENERAL OPERATING 24765 24765 14 47 14 20992 18 13291 FEDERAL TAX REFUND 1 1414 35744 35744 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 56360 57831 464287432 ISHARES 20+ YEAR TRE 35954 36259 464287440 ISHARES 7-10 YEAR TR 32846 32598 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 14062 14579 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 113789 116737 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 43750 44446 464287200 ISHARES CORE S&P 500 AT COST 160825 213701 464287408 ISHARES S&P 500 VALU AT COST 30512 35840 464288638 ISHARES 5-10 YEAR IN 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 60028 69404 92206C680 VANGUARD RUSSELL 100 AT COST 66366 93991 14064D451 FULLERTHALER BEHAVIO AT COST 39990 42124 233203371 DFA INTERNATIONAL CO AT COST 79998 82862 922040845 VANGUARD INSTL INDEX AT COST 37014 37036 922908629 VANGUARD INDEX FUND AT COST 19331 19155 2025 TRANSACTION POSTED IN 2026 61 COST BASIS ADJUSTMENT 109 ROUNDING 9 FEDERAL TAX REFUND 1414 0 2024 TRANSACTION POSTED IN 2025 66 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0