2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256542142 MITCHELL R TW FOR CHARITIES MITC 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 863482 X 21829 21555 35896 333264 35896 0 431 58156 57451 9870 8883 987 0 0 0 0 0 0 0 0 504 254 0 0 0 0 0 0 0 10374 9137 0 987 41216 41216 51590 9137 0 42203 6566 48314 0 30239 29088 29088 0 0 0 761363 768992 834394 791602 798080 863482 0 X 791602 798080 791602 798080 791602 798080 791602 6566 994 799162 1082 798080 920. FIDELITY REAL ESTATE ETF ETF 2020-05-19 2023-03-20 22185 19700 2485 2485 487.037 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-23 2023-03-24 4476 4471 5 5 2096.824 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-20 2023-03-24 19270 20465 -1195 -1195 658.647 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 30522 37798 -7276 -7276 264.39 WCM FOCUSED INTL GROWTH-INS 2019-07-26 2023-09-29 5420 4661 759 759 555.698 VANGUARD INTERNATIONAL VALUE FUND 46 2019-07-29 2023-10-02 20878 20249 629 629 941.17 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-23 2023-11-30 8649 8653 -4 -4 1626.898 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-11 2023-11-30 14951 14941 10 10 100. ISHARES CORE S&P MID-CAP ETF 2022-12-23 2023-11-30 25556 24152 1404 1404 249. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-11-30 39078 41118 -2040 -2040 45. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-11-30 8068 7048 1020 1020 330. ISHARES MSCI EAFE VALUE ETF 2023-09-29 2023-11-30 16647 16140 507 507 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-30 9116 7780 1336 1336 325. ISHARES CORE MSCI EMERGING MARKETS 2020-11-09 2023-11-30 16115 19035 -2920 -2920 650.087 MFS EMERGING MKTS DEBT FD-R6 2021-09-20 2023-11-30 7450 9738 -2288 -2288 57.631 T ROWE PR NEW HORIZONS-I 2017-02-27 2023-11-30 2953 2744 209 209 170. VANGUARD GROWTH ETF 2016-12-06 2023-11-30 50481 18777 31704 31704 200. VANGUARD VALUE ETF 2011-02-28 2023-11-30 28559 18388 10171 10171 25. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2023-11-30 1676 1510 166 166 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 CAPITAL GAIN DIVIDENDS P 1214 35896 672 0 672 0 672 500 0 0 500 0 172 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 9870 NONE 0 NONE 0 825487 0 0 825487 0 0 825487 12382 813105 40655 40655 672 672 39983 0 39983 0 39983 42203 0 0 0 0 42203 39983 41216 0 0 0 0 0 0 0 42203 41216 0 0 987 0 0 0 0 0 0 0 0 38996 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH 216 NORTH FRANKLIN STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 5152 TITUSVILLE AREA HEALTH CENTER 406 WEST OAK STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 7388 YWCA 201 NORTH FRANKLIN STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 5152 YMCA OF TITUSVILLE 505 WEST WALNUT STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 5152 ASSOCIATION CHARITIES OF TITUSVILLE 409 EAST CENTRAL AVENUE TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 5152 PRESBYTERIAN HOMES IN THE PRESBYTERY OF LAKE ERIE 1225 SCHOOL ROAD ERIE PA 16505 NONE PC GENERAL SUPPORT 5152 BENSON MEMORIAL LIBRARY 213 NORTH FRANKLIN TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 5152 TITUSVILLE AREA SCHOOLS SUPERINTENDENTS OFFICE 221 NORTH WASHINGTON STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 2916 41216 14 21829 18 35896 FEDERAL TAX REFUND 1 431 58156 58156 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 14260 17855 464287200 ISHARES CORE S&P 500 AT COST 237906 308071 464287465 ISHARES MSCI EAFE ET AT COST 30586 36319 464287655 ISHARES RUSSELL 2000 AT COST 9226 9032 464288273 ISHARES MSCI EAFE SM AT COST 17068 20365 921937603 VANGUARD TOTAL BD MK AT COST 52280 46803 921939203 VANGUARD INTERNATION AT COST 16650 16901 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 18205 15683 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 57682 50885 317609295 SEAFARER OVERSEAS GR AT COST 20465 17713 552746364 MFS EMERGING MKTS DE AT COST 10864 8667 779562206 T ROWE PR NEW HORIZO AT COST 19828 18496 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 40463 31763 00171A852 AMG RR SM CAP VAL-I AT COST 15815 17434 09260B382 BLACKROCK STRATEGIC 464287507 ISHARES CORE S&P MID AT COST 15699 18015 464287598 ISHARES RUSSELL 1000 72201F490 PIMCO INCOME FUND CL AT COST 23720 23968 89154M702 TOUCHSTONE SANDS EM AT COST 24771 17067 89155T490 TOUCHSTONE MID CAP-R AT COST 32345 38687 97717X669 WISDOMTREE U.S. QUAL AT COST 30195 35140 00770X675 PZENA EMERG MKTS VAL AT COST 16650 16368 09260B309 BLACKROCK CORE BOND AT COST 24975 25776 256210105 DODGE & COX INCOME F AT COST 24975 25729 46432F339 ISHARES MSCI USA QUA AT COST 14364 17657 RETURN OF CAPITAL ADJUSTMENT 93 2023 TRANSACTION POSTED IN 2024 987 ROUNDING 2 FEDERAL TAX REFUND 431 0 2022 TRANSACTION POSTED IN 2023 994 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0