2024-05-06T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256809518 HOOVER ALSOMETA HOOV 8145323516 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8145323516 2024-05-05 true false NICOLE THOMPSON P01392140 4126443168 2024-05-05 2023 2023-04-26 12:10:37Z X 168980 X 3233 3233 9588 61977 9588 0 196 13017 12821 815 408 408 0 0 0 0 0 0 1135 568 0 568 815 408 408 0 45 32 13 0 0 0 0 0 0 2810 1416 0 1397 6563 6563 9373 1416 0 7960 3644 11405 0 5518 9007 9007 0 0 0 17848 53118 57117 128322 93264 102856 0 151688 155389 168980 0 X 151688 155389 151688 155389 151688 155389 151688 3644 203 155535 146 155389 126.77 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-06-14 2778 2733 45 45 6.478 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-06-14 339 349 -10 -10 85.55 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-03-08 2023-06-14 4471 5387 -916 -916 7. SPDR S&P 600 VALUE 2022-11-02 2023-06-14 537 530 7 7 42. SPDR S&P 600 VALUE 2022-06-10 2023-06-14 3219 3246 -27 -27 26.063 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-06-14 564 664 -100 -100 15.068 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 329 349 -20 -20 772.155 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2014-01-15 2023-11-15 16864 13001 3863 3863 5. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-11-15 909 904 5 5 11. SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-11-15 1999 1448 551 551 .133 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2022-03-15 2023-11-15 55 52 3 3 882.136 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-06 2023-11-15 20448 15425 5023 5023 16.608 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2017-09-11 2023-12-13 767 704 63 63 8. ISHARES TR S&P SMLCAP 600 2023-06-14 2023-12-13 829 788 41 41 19.269 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-12-13 631 557 74 74 1. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-13 187 181 6 6 30. SPDR S&P 500 GROWTH 2023-11-15 2023-12-13 1932 1870 62 62 37. SPDR S&P 500 VALUE 2023-11-15 2023-12-13 1701 1612 89 89 9. SPDR S&P 400 GROWTH 2022-11-02 2023-12-13 666 587 79 79 8.588 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-12-13 640 546 94 94 4.817 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-12-13 2099 1445 654 654 . SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-12-31 7 5 2 2 . SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-31 6 6 9588 159 0 159 181 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true N/A FIRST NATIONAL TRUST CO 8145323516 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 false false false false true false false false false false false false false false false false false false false false false false FIRST NATIONAL TRUST COMPANY 532 MAIN ST STE 7 JOHNSTOWN PA 15901 TRUSTEE 1 815 NONE 0 NONE 0 PAYS INCOME TO ALBRIGHT CHURCH OF THE BRETHREN 158944 4934 0 163878 0 0 163878 2458 161420 8071 8071 0 8071 0 8071 0 8071 7960 0 0 0 0 7960 8071 6563 0 0 0 0 0 0 0 7960 6563 0 0 1397 0 0 0 0 0 0 0 0 6674 0 0 0 0 0 0 0 0 X ALBRIGHT CHURCH OF THE BRETHREN 1245 BLOOMFIELD RD ROARING SPRING PA 16673 NONE 501(C)(3) GENERAL FUND, MISSIONS, 6563 6563 14 3233 18 9588 OTHER REVENUE 14 196 13017 13017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS EQUITY MUTUAL FUNDS 2023 TRANS POSTED IN 2024 136 ROUNDING 10 2023 TRANS POSTED IN 2022 99 ACCRUED INTEREST 104 INVESTMNT MNGMNT FEES (NON-DED 815 408 408 FEDERAL TAX PAYMENT - PRIOR YE 13 0 13 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0