2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237705674 ANNE J YELLOTT CHARITABLE FOUNDATION ANNE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 155680 X 2980 2934 -1754 37981 0 0 1226 2934 2156 1617 539 0 0 0 0 0 0 0 0 135 2 0 0 0 0 0 0 0 2291 1619 0 539 23000 23000 25291 1619 0 23539 -24065 1315 0 14549 8168 8168 0 0 0 116495 98776 147512 131044 106944 155680 0 X 131044 106944 131044 106944 131044 106944 131044 -24065 72 107051 107 106944 240.385 DODGE & COX INCOME FUND FD 147 2021-08-27 2023-06-20 3000 3469 -469 -469 42.114 MFS VALUE FUND-R6 2003-10-03 2023-06-20 2000 773 1227 1227 1126.647 DELAWARE VALUE FUND-R6 2018-11-28 2023-08-11 20584 25000 -4416 -4416 375. FIDELITY REAL ESTATE ETF ETF 2020-12-18 2023-08-11 9375 10493 -1118 -1118 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 -1754 18 0 18 0 18 230 0 0 230 0 212 20 192 false false false false false false false true true PA true false false false false true N/A PNC BANK NA - CO-TRUSTEE 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false ANNE J YELLOTT C/O PNC BANK NA - 116 ALLEGHENY PITTSBURGH PA 15212 CO-TRUSTEE 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 2156 NONE 0 NONE 0 155098 0 0 155098 0 0 155098 2326 152772 7639 7639 18 18 7621 0 7621 0 7621 23539 0 0 0 0 23539 7621 0 0 0 1876 0 0 25337 27213 23539 0 0 0 7621 15918 0 0 43131 0 0 0 0 0 0 0 43131 1876 0 0 25337 15918 X SAINT STEPHENS EPISCOPAL CATHEDRAL 221 NORTH FRONT STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 23000 23000 14 2980 18 -1754 1226 1226 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 5991 8941 464287648 ISHARES RUSSELL 2000 AT COST 1693 4288 46090E103 INVESCO QQQ TRUST ET AT COST 6090 9419 24610C840 DELAWARE VALUE FUND- 97717X669 WISDOMTREE U.S. QUAL AT COST 7962 10050 057071854 BAIRD AGGREGATE BOND AT COST 10000 8391 256210105 DODGE & COX INCOME F AT COST 6531 6407 55273H353 MFS VALUE FUND-R6 AT COST 10407 26762 741479406 T ROWE PR GROWTH STO AT COST 5617 21400 779556406 T ROWE PR MID CAP GR AT COST 2964 7928 957663669 WESTERN ASSET CORE P AT COST 9999 8028 464287200 ISHARES CORE S&P 500 AT COST 20695 24359 46429B267 ISHARES U S TREASURY AT COST 2248 2304 46432F339 ISHARES MSCI USA QUA AT COST 6807 7357 46434V456 ISHARES MSCI INTL QU AT COST 1772 1878 2023 TRANSACTIONS POSTED IN 2024 107 2022 TRANSACTIONS POSTED IN 2023 71 ROUNDING 1 FEDERAL ESTIMATES - INCOME 133 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0