2024-03-09T15:00:18-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-08-01 616114156 MT TABOR CHURCH CEMETERY FUND MTTA 4127683239 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683239 2024-02-12 true true JASON BELOT P00183464 3302555814 2024-02-12 2022 2023-04-26 12:10:37Z X 213790 X 6604 6540 -3126 39874 0 0 89 3567 6540 2934 2641 293 0 0 0 0 0 0 0 0 2726 11 0 0 0 0 0 0 0 5660 2652 0 293 9099 9099 14759 2652 0 9392 -11192 3888 0 1935 2382 2382 0 0 0 149648 137946 211408 151583 140328 213790 0 X 151583 140328 151583 140328 151583 140328 151583 -11192 245 140636 308 140328 2661.597 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I 2022-03-22 2022-11-17 31300 35000 -3700 -3700 575.54 DODGE & COX INCOME FUND FD 147 2014-06-11 2022-11-28 7073 8000 -927 -927 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 -3126 54 0 54 0 54 55 0 28 83 0 29 29 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127683239 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 1 2934 NONE 0 NONE 0 207302 0 0 207302 0 0 207302 3110 204192 10210 10210 54 54 10156 0 10156 0 10156 9392 0 0 0 0 9392 10156 9099 0 0 0 0 0 0 0 9392 9099 0 0 293 0 0 0 0 0 0 0 0 9863 0 0 0 0 0 0 0 0 X MT TABOR CHURCH CEMETERY FUND 474 BENNETT ROAD BUFFALO KY 42716 NONE PC UPKEEP AND MAINTENANCE OF 9099 9099 14 6604 18 -3126 FEDERAL TAX REFUND 11 89 3567 3567 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE AT COST 9051 45201 09260B309 BLACKROCK CORE BOND AT COST 29978 27321 09260B630 BLACKROCK HIGH YIELD AT COST 8607 8829 256210105 DODGE & COX INCOME F 464287499 ISHARES RUSSELL MID- AT COST 6381 12146 464287804 ISHARES CORE S&P SMA AT COST 3161 10516 78462F103 SPDR S&P 500 ETF TRU AT COST 14257 45779 19248X307 COHEN & STEERS PREFE 46429B747 ISHARES BARCLAYS 0-5 AT COST 35104 33063 31421N881 FEDERATED STRAT VAL AT COST 21985 19855 52106N459 LAZARD GLOBAL LISTED AT COST 6281 6042 722005667 PIMCO COMMODITY REAL AT COST 3141 2656 FY20 TRANSACTIONS POSTED IN FY21 199 COST BASIS ADJUSTMENT 109 FEDERAL TAX REFUND 89 0 FY21 TRANSACTIONS POSTED IN FY22 243 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 2660 0 0 FEDERAL ESTIMATES - PRINCIPAL 55 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0