2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256191759 CLARA LOUISE KISER MEMORIAL CLAR 4128074069 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128074069 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 851797 X 19607 19292 -57097 569201 0 0 6209 -31281 19292 9218 4609 4609 0 0 0 0 0 0 0 0 140 140 0 0 0 0 0 0 0 3000 3000 12358 4749 0 7609 33906 33906 46264 4749 0 41515 -77545 14543 0 54566 57826 57826 0 0 0 821377 748141 793971 875943 805967 851797 0 X 875943 805967 875943 805967 875943 805967 875943 -77545 8943 807341 1374 805967 793.646 AMG RR SM CAP VAL-I 2022-09-29 2023-04-11 11246 10492 754 754 110.773 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-04-11 1275 1075 200 200 229.233 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-09-29 2023-04-11 10524 9708 816 816 888.246 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-05 2023-04-11 40779 50868 -10089 -10089 571.382 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-29 2023-04-11 5291 5274 17 17 268.118 DELAWARE VALUE FUND-R6 2022-09-29 2023-04-11 4810 4802 8 8 1852.866 DELAWARE VALUE FUND-R6 2021-05-05 2023-04-11 33240 44643 -11403 -11403 790. FIDELITY REAL ESTATE ETF ETF 2021-05-05 2023-04-11 19734 23005 -3271 -3271 343.255 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-05 2023-04-11 4071 5228 -1157 -1157 300.113 OAKMARK INTL SM CAP-R6 2021-05-05 2023-04-11 5306 5975 -669 -669 131. INVESCO QQQ TRUST ETF 2021-05-05 2023-04-11 41528 43559 -2031 -2031 136. ISHARES MSCI EAFE VALUE ETF 2022-09-29 2023-04-11 6712 5222 1490 1490 523. ISHARES CORE MSCI EAFE ETF ETF 2021-05-05 2023-04-11 35266 39659 -4393 -4393 1423.742 LAZARD US CONCENTRATED-INST 2022-09-29 2023-04-11 23008 20986 2022 2022 473.565 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-04-11 7345 8941 -1596 -1596 755.709 MFS EMERGING MKTS DEBT FD-R6 2021-05-05 2023-04-11 8736 11207 -2471 -2471 1678.272 MADISON MID CAP FUND-R6 2021-05-05 2023-04-11 22841 23697 -856 -856 1073.145 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-29 2023-04-11 11161 10989 172 172 1652.036 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-05-05 2023-04-11 17181 19831 -2650 -2650 675.729 PRINCIPAL MIDCAP FUND-R6 2021-05-05 2023-04-11 22272 26793 -4521 -4521 1726.898 PGIM HIGH YIELD FUND CLASS R6 2021-05-05 2023-04-11 7961 9602 -1641 -1641 2681.951 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-05-05 2023-04-11 24889 26176 -1287 -1287 199.061 TRANSAMERICA SM CAP GROW-I2 2021-05-05 2023-04-11 1272 1744 -472 -472 132.149 LYRICAL US VALUE EQUITY-INST 2022-09-29 2023-04-11 2410 2269 141 141 1064.95 LYRICAL US VALUE EQUITY-INST 2021-05-05 2023-04-11 19425 23198 -3773 -3773 817.073 WASATCH INTL OPPORTUNIT-INST 2021-05-05 2023-04-11 2345 4391 -2046 -2046 368.689 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-29 2023-04-11 16469 15754 715 715 285.602 LSV SMALL CAP FUND-INST 2023-04-11 2023-08-02 5078 4490 588 588 75.216 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-08-02 959 730 229 229 2457.406 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-29 2023-08-02 22584 22650 -66 -66 2697.041 DOUBLELINE FLEXIBLE INC-R6 2023-04-11 2023-08-02 22601 22790 -189 -189 347.285 OAKMARK INTL SM CAP-R6 2021-05-05 2023-08-02 6588 6914 -326 -326 23. ISHARES CORE S&P 500 ETF 2021-11-16 2023-08-02 10459 10788 -329 -329 344. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-11 2023-08-02 32588 34187 -1599 -1599 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-11 2023-08-02 1385 1247 138 138 17.375 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-08-02 286 328 -42 -42 286.994 MFS EMERGING MKTS DEBT FD-R6 2021-05-05 2023-08-02 3332 4256 -924 -924 52.309 NUANCE MID CAP VALUE-Z 2023-04-11 2023-08-02 657 659 -2 -2 386.705 SPYGLASS GROWTH FUND-INST 2023-04-11 2023-08-02 4683 4002 681 681 720.824 PGIM HIGH YIELD FUND CLASS R6 2021-05-05 2023-08-02 3323 4008 -685 -685 27.262 TOUCHSTONE MID CAP-R6 2023-04-11 2023-08-02 1353 1191 162 162 608.929 TRANSAMERICA SM CAP GROW-I2 2021-05-05 2023-08-02 4092 5334 -1242 -1242 155.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-05 2023-08-02 4606 5549 -943 -943 1909.655 WASATCH INTL OPPORTUNIT-INST 2021-05-05 2023-08-02 5538 10236 -4698 -4698 25.904 LSV SMALL CAP FUND-INST 2023-04-11 2023-09-08 437 407 30 30 48.828 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-09-08 604 474 130 130 166.939 DODGE & COX INCOME FUND FD 147 2023-04-11 2023-09-08 2040 2088 -48 -48 127.442 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-08-02 2023-09-08 1096 1106 -10 -10 62.966 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-05 2023-09-08 760 959 -199 -199 20.221 OAKMARK INTL SM CAP-R6 2021-05-05 2023-09-08 366 403 -37 -37 54.481 WCM FOCUSED INTL GROWTH-INS 2021-05-05 2023-09-08 1155 1419 -264 -264 14. ISHARES CORE S&P 500 ETF 2023-04-11 2023-09-08 6289 5779 510 510 10. ISHARES CORE S&P 500 ETF 2021-05-05 2023-09-08 4492 4640 -148 -148 13. ISHARES MSCI EAFE VALUE ETF 2023-08-02 2023-09-08 637 647 -10 -10 63. ISHARES U S TREASURY BOND ETF 2023-08-02 2023-09-08 1411 1423 -12 -12 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-11 2023-09-08 1103 998 105 105 31. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-02 2023-09-08 1072 1103 -31 -31 37.668 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-09-08 588 711 -123 -123 27.281 MFS EMERGING MKTS DEBT FD-R6 2021-05-05 2023-09-08 311 405 -94 -94 56.77 NUANCE MID CAP VALUE-Z 2023-04-11 2023-09-08 675 715 -40 -40 56.525 SPYGLASS GROWTH FUND-INST 2023-04-11 2023-09-08 693 585 108 108 67.826 PGIM HIGH YIELD FUND CLASS R6 2021-05-05 2023-09-08 312 377 -65 -65 44.048 TOUCHSTONE SANDS EM GR-R6 2021-05-05 2023-09-08 592 962 -370 -370 15.84 TOUCHSTONE MID CAP-R6 2023-04-11 2023-09-08 766 692 74 74 69.592 TRANSAMERICA SM CAP GROW-I2 2021-05-05 2023-09-08 460 610 -150 -150 15.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-05 2023-09-08 442 561 -119 -119 133.449 WASATCH INTL OPPORTUNIT-INST 2021-05-05 2023-09-08 383 715 -332 -332 173.08 ALLSPRING CORE BOND FUND 2023-08-02 2023-09-08 1871 1888 -17 -17 201.532 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-05-05 2023-09-08 1842 2184 -342 -342 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 -57097 202 0 202 0 202 180 0 0 180 0 22 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128074069 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9218 NONE 0 NONE 0 798553 0 0 798553 0 0 798553 11978 786575 39329 39329 202 202 39127 7700 46827 0 46827 41515 0 0 0 0 41515 46827 36923 0 0 0 0 0 0 0 41515 36923 0 0 4592 0 0 0 0 0 0 0 0 42235 0 0 0 0 0 0 0 0 STEPHEN P KOSAK PO BOX 374 OIL CITY PA 16301 8146775085 APPLICATION FORMS AVAILABLE UPON REQUEST MARCH 15TH - ANNUALLY 2/16THS OF NET INCOME GOES TO FIRST PRESBY AND FIRST BAPTIST CHURCHES. THE BALANCE GOES TO 1 YEAR SCHOLARSHIPS 4 CLARION HIGH SCHOOL STUDENTS ALLSION ACEY C/O PNC BANK NA 116 ALLEGHENTY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 3942 ABIGAIL FREDERICK C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 3842 MCKAYLA KERLE C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 3842 BAILEE VERDILL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 3842 MILTON MCELRAVY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3942 PHILIP BARTLEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3842 RACHEL HOWARD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9058 FIRST PRESBYTERIAN CHURCH 700 WOOD STREET CLARION PA 16214 NONE PC GENERAL SUPPORT 798 FIRST BAPTIST CHURCH MAIN SEVENTH AVE CLARION PA 16214 NONE PC GENERAL SUPPORT 798 33906 14 19607 18 -57097 FEDERAL TAX REFUND 1 6209 -31281 -31281 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 232013 281802 89609H704 TRIBUTARY SMALL COMP AT COST 12647 11673 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23088 19719 413838566 OAKMARK INTL SM CAP- AT COST 10043 9816 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 35292 30835 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 17177 14869 552746364 MFS EMERGING MKTS DE AT COST 9894 8007 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 9401 8020 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 15096 11408 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 11896 10437 957663669 WESTERN ASSET CORE P AT COST 51712 48096 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 11717 14725 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 11953 16203 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 23125 15478 94987W513 ALLSPRING SPECIAL MI 00769G535 LSV SMALL CAP FUND-I AT COST 10297 11876 256210105 DODGE & COX INCOME F AT COST 51711 52249 258620566 DOUBLELINE TOTAL RET AT COST 27456 27962 46429B267 ISHARES U S TREASURY AT COST 35286 35988 46432F339 ISHARES MSCI USA QUA AT COST 24446 28839 46434V456 ISHARES MSCI INTL QU AT COST 27671 29222 56167N712 NUANCE MID CAP VALUE AT COST 17615 17685 56170L703 SPYGLASS GROWTH FUND AT COST 14404 20235 89155T490 TOUCHSTONE MID CAP-R AT COST 17122 20540 94987W794 ALLSPRING CORE BOND AT COST 47079 48287 RETURN OF CAPITAL ADJUSTMENT 314 2023 TRANSACTION POSTED IN 2024 1057 COST BASIS ADJUSTMENT/PY ROC 3 GRANTMAKING FEES 3000 0 3000 FEDERAL TAX REFUND 6209 0 RETURN OF GRANTS 7700 2022 TRANSACTION POSTED IN 2023 1239 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0