2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205592 WILLIAM L GLATFELTER TW GLAT 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 80613 X 1686 1667 4110 6731 4110 0 5796 5777 950 760 190 0 0 0 0 0 0 0 0 36 26 0 0 0 0 0 0 0 986 786 0 190 3684 3684 4670 786 0 3874 1126 4991 0 3016 881 881 0 0 0 53331 56575 79732 56347 57456 80613 0 X 56347 57456 56347 57456 56347 57456 56347 1126 28 57501 45 57456 139.336 POLEN GROWTH FUND-INS 2016-05-05 2023-12-12 5824 2621 3203 3203 CAPITAL GAIN DIVIDENDS P 907 4110 69 0 69 0 69 37 0 0 37 0 32 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 Trustee 1 950 NONE 0 NONE 0 NONE 76234 0 0 76234 0 0 76234 1144 75090 3755 3755 69 69 3686 0 3686 0 3686 3874 0 0 0 0 3874 3686 3684 0 0 0 0 0 0 0 3874 3684 0 0 190 0 0 0 0 0 0 0 0 3496 0 0 0 0 0 0 0 0 X SPRING GROVE CEMETERY 201 S MAIN STREET SPRING GROVE PA 17362 NONE PC GENERAL UPKEEP OF CEMETERY 3684 3684 14 1686 18 4110 5796 5796 false false false false false false false false false false SPRING GROVE CEMETERY C/O ST PAUL EVANGELICAL LUTHERAN CHURCH 201 S MAIN STREET SPRING GROVE PA 173621046 2023-12-15 3684 GENERAL NONE 1/18/2024 256206103 DODGE & COX INTERNAT AT COST 1768 2870 256210105 DODGE & COX INCOME F AT COST 4872 4623 360873657 POLEN GROWTH FUND-IN 412295107 HARDING LOEVNER INTE AT COST 2758 4719 464287234 ISHARES MSCI EMERGIN AT COST 992 1206 464288638 ISHARES TRUST ISHARE AT COST 3476 3328 464288646 ISHARES TRUST ISHARE AT COST 3468 3384 922908629 VANGUARD MID CAP ETF AT COST 1932 3722 09260B382 BLACKROCK STRATEGIC AT COST 4990 4610 46432F842 ISHARES CORE MSCI EA AT COST 1979 2251 74256W584 PRINCIPAL MIDCAP FUN AT COST 2000 3627 057071854 BAIRD AGGREGATE BOND AT COST 5794 5206 066922204 ISHARES S&P 500 INDE AT COST 6339 14418 55273H353 MFS VALUE FUND-R6 AT COST 3158 6318 741479406 T ROWE PR GROWTH STO AT COST 3409 8495 779578301 T ROWE PRICE VALUE F AT COST 4621 5825 97717X669 WISDOMTREE U.S. QUAL AT COST 5019 5130 2023 TRANSACTION POSTED IN 2024 44 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 2022 TRANSACTION POSTED IN 2023 28 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0