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 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-02-26 true true RICHARD RALEIGH P00382844 4014573839 2024-02-26 2023 2023-04-26 12:10:37Z X 2739564 X 68740 68740 -1458 147163 0 0 4302 71584 68740 28821 14410 14411 0 0 0 0 0 12834 0 0 12834 0 0 1240 1240 0 0 0 0 0 0 0 4289 4289 47184 15650 0 31534 129952 129952 177136 15650 0 161486 -105552 53090 0 129349 170317 170317 0 0 0 234070 226103 200448 2381336 2240680 2368799 2744755 2637100 2739564 0 X 2744755 2637100 2744755 2637100 2744755 2637100 2744755 -105552 1571 2640774 3674 2637100 681.98 NEUBERGER BERMAN REAL ESTATE F-I 2022-07-18 2023-03-29 8361 10332 -1971 -1971 3461.51 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-03-29 42438 53100 -10662 -10662 45.125 CALVERT EQUITY FUND-R6 2022-12-13 2023-10-13 3725 3784 -59 -59 187.726 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-10-13 2600 3146 -546 -546 55.699 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-13 2150 2222 -72 -72 180.437 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-13 1900 2030 -130 -130 629.223 DODGE & COX INCOME FUND 2020-09-01 2023-10-13 7450 9338 -1888 -1888 548.926 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-13 4600 5905 -1305 -1305 99.602 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2023-10-13 3500 3565 -65 -65 145.31 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-10-13 2200 2409 -209 -209 708.092 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-10-13 2450 2507 -57 -57 287.199 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-10-13 5250 5270 -20 -20 142.045 HARTFORD DVDND & GRWTH-F 2020-06-09 2023-10-13 4250 3536 714 714 30. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-10-13 4230 3974 256 256 19. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-10-13 1665 2062 -397 -397 38. I SHARES EAFE INDEX FUND 2022-12-13 2023-10-13 2616 2584 32 32 11. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-10-13 2702 2924 -222 -222 29. CEF ISHARES TR S&P 2022-03-17 2023-10-13 2683 3139 -456 -456 25. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-10-13 2430 2651 -221 -221 191.868 LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-10-13 4200 4296 -96 -96 307.203 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-10-13 2900 3431 -531 -531 117.612 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-10-13 1950 1962 -12 -12 17. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2023-10-13 2659 2700 -41 -41 36. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-10-13 2604 2547 57 57 15.076 VANGUARD INST INDEX-INST 2021-01-20 2023-10-13 5449 5128 321 321 14.996 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-10-13 3861 4079 -218 -218 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 CAPITAL GAIN DIVIDENDS P 16340 -1458 738 0 738 0 738 548 0 0 548 0 190 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 / PART-TIME 12 28821 NONE 0 NONE 0 2496112 153914 0 2650026 0 0 2650026 39750 2610276 130514 130514 738 738 129776 0 129776 0 129776 161486 0 0 0 0 161486 129776 23927 0 0 0 0 0 0 0 161486 23927 0 0 129776 7783 0 0 7783 0 0 0 0 0 0 0 7783 0 0 0 0 7783 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 A&B CHILDRENS THEATRE 2503 CAPT BLOOM RD SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 BEAVER COMMUNITY FAIR PO BOX 29 BEAVER SPRINGS PW 17812 NONE PC GENERAL OPERATING 3000 CAMPUS THEATRE 413 MARKET STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 5000 CENTRAL SUSQUEHANNA SIGHT SERVICES INC 348 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 CENTRAL PENNSYLVANIA ROWING ASSOCIATION PO BOX 21 SHAMOKIN DAM PA 17876 NONE PC GENERAL OPERATING 2500 CITY OF SUNBURY 225 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 17500 COALITION FOR SOCIAL EQUITY DBA ASSOC FOR INCLUSION RESPECT AND EQUITY 416 N 3RD ST CATAWISSA PA 17820 NONE PC GENERAL OPERATING 1000 COMMUNITY ZONE 1195 SMOKETOWN ROAD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 DANVILLE AREA COMMUNITY CENTER 1041 LIBERTY ST DANVILLE PA 17821 NONE PC GENERAL OPERATING 2500 DIG FURNITURE BANK 14 ELM ST MILTON PA 17847 NONE PC GENERAL OPERATING 7000 DONALD HEITER COMMUNITY CENTER 100 NORTH FIFTH STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 5250 FIRST PRESBYTERIAN CHURCH 18 MARKET ST LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 7972 HAND UP FOUNDATION 262 WILLOW STREET MILTON PA 17847 NONE PC GENERAL OPERATING 1000 KEYSTONE SERVICE SYSTEMS 4391 STURBRIDGE DR HARRISBURG PA 17101 NONE PC GENERAL OPERATING 5000 LINUS PROJECT 6348 OLD TURNPIKE RD MIFFLINBURG PA 17844 NONE PC GENERAL OPERATING 2000 MERRILL W LINN LAND & WATERWAYS CONSERVANCY PO BOX 501 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 MIFFLINBURG HERITAGE & REVITALIZATION ASSOC INC 300 CHESTNUT ST MIFFLINBURG PA 17844 NONE PC GENERAL OPERATING 1000 MILTON AREA SCHOOL DISTRICT 700 MAHONING STREET MILTON PA 17847 NONE PC GENERAL OPERATING 1000 MOUNT CARMEL AREA COMMNITY CENTER INC 239 SOUTH VINE ST MOUNT CARMEL PA 17851 NONE PC GENERAL OPERATING 2000 REGIONAL ENGAGEMENT CENTER 429 8TH STREET SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 3750 UNITED METHODIST CHURCH 1200 DAVIS ST EVANSTON IL 60201 NONE PC GENERAL OPERATING 3000 SNYDER COUNTY COALITION FOR KIDS INC PO BOX 103 SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 3000 SPREADING ANTLERS CHILDREN'S FDN PO BOX 288 NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 5000 SUSQUEHANNA GREENWAY PARTNERSHIP 301 MARKET ST UNIT 649 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 4000 SUNBURY BIBLE CHURCH 135 SPRUCE HOLLOW RD NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 1000 SUNCOM INDUSTRIES INC 128 WATER STREET NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 5000 SUSQUEHANNA RIVER VALLEY DENTAL HEALTH CLINIC 335 MARKET ST STE 1 SUNBURY PA 17801 NONE PC GENERAL OPERATING 5000 SUNBURY'S REVITALIZATION INC 450 CHESTNUT STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 3250 SUSQUEHANNA VALLEY CHORALE PO BOX 172 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 3000 THE GREEN DRAGON FOUNDATION 115 FARLEY CIRCLE NO 306 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 1730 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 10000 TRANSITIONS OF PA PO BOX 170 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 5000 WEST BEAVER TOWNSHIP VETERANS 25 EAST OHIO STREET MCCLURE PA 17841 NONE PC GENERAL OPERATING 2500 129952 14 68740 18 -1458 FEDERAL TAX REFUND 1 4302 71584 71584 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 166189 145866 464287432 ISHARES 20+ YEAR TRE 59914 54582 233203843 DFA US SMALL CAP POR AT COST 65381 72708 277902235 EATON VANCE ATLANTA AT COST 105801 113391 46137V357 INVESCO S&P 500 EQUA AT COST 113767 141547 921908844 VANGUARD DIVIDEND AP AT COST 79399 85200 233203371 DFA INTERNATIONAL CO AT COST 90725 84560 256210105 DODGE & COX INCOME F AT COST 261811 238874 41664T669 HARTFORD DIVIDEND & AT COST 105496 137751 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO AT COST 99774 89819 89154Q539 TOUCHSTONE LARGE CAP AT COST 58475 61279 922040100 VANGUARD INSTL INDEX AT COST 150405 175759 131582280 CALVERT EQUITY FD AT COST 112334 122114 233203876 DFA INTERMEDIATE GOV AT COST 60872 59789 27826A813 PARAMETRIC DIVIDEND AT COST 71110 70038 31421N824 FEDERATED HERMES INT AT COST 74905 78291 38147N269 GOLDMAN SACHS GQG PA AT COST 154663 169082 464287465 ISHARES MSCI EAFE ET AT COST 75806 84015 464287507 ISHARES CORE S&P MID AT COST 79607 83145 464287804 ISHARES CORE S&P SMA AT COST 89768 92770 46429B663 ISHARES TR CORE HIGH AT COST 78694 75677 543488845 LOOMIS SAYLES GROWTH AT COST 124813 131201 921946810 VANGUARD INTERNATION AT COST 74155 83228 92206C698 VANGUARD RUSSELL 100 AT COST 112919 118561 LEGAL FEES - PRINCIPAL (ALLOCA 12834 12834 2023 TRANSACTION POSTED IN 2024 3673 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 4289 0 4289 FEDERAL TAX REFUND 4302 0 2022 TRANSACTION POSTED IN 2023 1571 FOREIGN TAXES ON QUALIFIED FOR 1159 1159 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0