2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256033972 WEST SUNBURY CEM ASSN WEST 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-09 true true JASON BELOT P00183464 3302555814 2024-04-09 2023 2023-04-26 12:10:37Z X 136914 X 3335 3279 1551 79412 1551 0 190 5076 4830 3746 1873 1873 0 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 3781 1908 0 1873 4986 4986 8767 1908 0 6859 -3691 2922 0 5642 4737 4737 0 0 0 127427 124716 132177 133069 129453 136914 0 X 133069 129453 133069 129453 133069 129453 133069 -3691 271 129649 196 129453 442.467 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-06-12 4071 4046 25 25 555.766 DOUBLELINE FLEXIBLE INC-R6 2019-07-02 2023-06-12 4663 5423 -760 -760 125. FIDELITY REAL ESTATE ETF ETF 2020-11-10 2023-06-12 3082 3118 -36 -36 69.002 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-06-12 1365 1251 114 114 246.937 HARBOR LARGE CAP VALUE-RET 2019-07-02 2023-06-12 4884 3897 987 987 99.562 OAKMARK INTL SM CAP-R6 2019-07-02 2023-06-12 1820 1468 352 352 20. INVESCO QQQ TRUST ETF 2020-11-10 2023-06-12 7122 5888 1234 1234 12. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-06-12 577 481 96 96 94. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 2023-06-12 5676 4669 1007 1007 1.129 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-06-12 66 59 7 7 119.89 JENSEN QUALITY GROWTH-Y 2019-07-02 2023-06-12 7044 6146 898 898 217.522 LAZARD US CONCENTRATED-INST 2022-10-20 2023-06-12 3565 3178 387 387 52.862 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-29 2023-06-12 822 995 -173 -173 211.847 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-06-12 2432 3144 -712 -712 78.098 SPYGLASS GROWTH FUND-INST 2021-06-29 2023-06-12 920 1944 -1024 -1024 685.185 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2023-06-12 3145 3794 -649 -649 475.951 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-02 2023-06-12 4407 4676 -269 -269 45.64 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-06-12 885 806 79 79 164.944 LYRICAL US VALUE EQUITY-INST 2021-06-29 2023-06-12 3197 3558 -361 -361 450.172 WASATCH INTL OPPORTUNIT-INST 2019-07-02 2023-06-12 1310 1639 -329 -329 143.16 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-02 2023-06-12 1350 1658 -308 -308 25.396 LSV SMALL CAP FUND-INST 2022-10-20 2023-12-21 481 383 98 98 14.226 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-12-21 169 138 31 31 3. ISHARES CORE S&P 500 ETF 2023-06-12 2023-12-21 1419 1293 126 126 4. ISHARES CORE S&P 500 ETF 2021-10-04 2023-12-21 1892 1741 151 151 54. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-12-21 2772 2164 608 608 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-12 2023-12-21 5121 4534 587 587 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-12 2023-12-21 111 105 6 6 89.8 SPYGLASS GROWTH FUND-INST 2021-06-29 2023-12-21 1303 2235 -932 -932 27.58 TOUCHSTONE MID CAP-R6 2022-10-20 2023-12-21 1443 1099 344 344 150.151 TRANSAMERICA SM CAP GROW-I2 2021-06-29 2023-12-21 997 1393 -396 -396 33.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2023-12-21 1001 938 63 63 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 1551 41 0 41 0 41 20 0 0 20 0 21 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3746 NONE 0 NONE 0 130967 0 0 130967 0 0 130967 1965 129002 6450 6450 41 41 6409 0 6409 0 6409 6859 0 0 0 0 6859 6409 4986 0 0 0 0 0 0 0 6859 4986 0 0 1873 0 0 0 0 0 0 0 0 4536 0 0 0 0 0 0 0 0 X WEST SUNBURY UNION CEM ASSOC PO BOX 15 WEST SUNBURY PA 160610015 NONE NC GENERAL SUPPORT 4986 4986 14 3335 18 1551 FEDERAL TAX REFUND 1 190 5076 5076 true false false false false false false false false 1a(1) 4986 WEST SUNBURY UNION CEMETERY ASSOCIA CASH GRANT false WEST SUNBURY UNION CEMETERY ASSOCIATION PO BOX 15 WEST SUNBURY PA 160610015 2023-12-21 4986 TO PROVIDE MAINTENANCE OF WEST SUNBURY UNION CEMETERY 1365 NO 8/25/2023 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 4343 5383 464287200 ISHARES CORE S&P 500 AT COST 39194 46330 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1454 1367 936793686 WASATCH INTL OPPORTU AT COST 1524 1806 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1515 1346 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 1260 1353 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 4272 3478 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1309 1740 543069405 LONGLEAF PARTNERS FD AT COST 2894 2677 56170L703 SPYGLASS GROWTH FUND AT COST 2641 2392 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2219 1583 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9883 7944 97717X669 WISDOMTREE U.S. QUAL AT COST 4664 4709 00769G535 LSV SMALL CAP FUND-I AT COST 1350 1620 00770X675 PZENA EMERG MKTS VAL AT COST 2178 2731 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8288 8598 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2316 2474 89154M702 TOUCHSTONE SANDS EM AT COST 2658 2750 89155T490 TOUCHSTONE MID CAP-R AT COST 2089 2746 25434V807 DIMENSIONAL INTERNAT AT COST 2682 2714 258620566 DOUBLELINE TOTAL RET AT COST 4561 4551 46429B267 ISHARES U S TREASURY AT COST 5848 5875 46429B697 ISHARES MSCI USA MIN AT COST 3301 3355 46434V456 ISHARES MSCI INTL QU AT COST 4458 4770 94987W794 ALLSPRING CORE BOND AT COST 7815 7885 2023 TRANSACTION POSTED IN 2024 139 PY ROC/COST BASIS ADJUSTMENT 1 ROC ADJUSTMENT 56 FEDERAL TAX REFUND 190 0 2022 TRANSACTION POSTED IN 2023 269 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0