2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256274500 STECK ALICE L - TRUST UW STEC 4122366086 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122366086 2024-03-29 true true DANIEL WALTMAN P01233408 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 192940 X 5270 5270 11117 18049 11117 0 -156 -156 16231 16231 3160 1896 1264 0 0 0 0 0 1840 0 0 1840 0 0 423 64 0 0 0 0 0 0 0 5423 1960 0 3104 9096 9096 14519 1960 0 12200 1712 14271 0 7242 6104 6104 0 0 0 137159 140138 186836 144401 146242 192940 0 X 144401 146242 144401 146242 144401 146242 144401 1712 129 146242 0 146242 24. SPDR TR UTS 2000-10-18 2023-05-01 9979 3243 6736 6736 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2017-05-01 2023-05-02 2965 2068 897 897 12. SPDR TR UTS 2000-10-18 2023-09-28 5105 1621 3484 3484 11117 198 0 198 0 198 252 0 0 252 0 54 54 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122366086 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 3160 NONE 0 NONE 0 181741 4875 0 186616 0 0 186616 2799 183817 9191 9191 198 198 8993 0 8993 0 8993 12200 0 0 0 0 12200 8993 0 0 0 0 0 0 5 5 12200 0 0 0 8993 3207 0 0 3212 0 0 0 0 0 0 0 3212 0 0 0 5 3207 NONE NONE X SECOND PRESBYTERIAN CHURCH 111 REED ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 4548 THE FIRST PRESBYTERIAN CHURCH 609 BRICKELL AVE MIAMI FL 331312510 NONE PC GENERAL OPERATING 4548 9096 14 5270 18 11117 PARTNERSHIP/S-CORP 1 -156 16231 16231 false false false false false false false false false false 78462F103 SPDR TR UTS AT COST 18512 65117 464287507 ISHARES TR S&P MIDCA AT COST 6893 11086 464287226 ISHARES BARCLAYS AGG AT COST 29817 25309 46434G103 ISHARES CORE MSCI EM AT COST 6012 5817 464288612 ISHARES LEHMAN INTER AT COST 29697 27761 78468R622 S P D R BBG BARC HIG AT COST 9973 9094 922908751 VANGUARD INDEX TR AT COST 6066 8533 464287465 ISHARES MSCI EAFE IN AT COST 7145 9796 464288620 ISHARES BARCLAYS CRE AT COST 19982 18761 46138G508 INVESCO SENIOR LOAN AT COST 4013 3897 46428R107 ISHARES GSCI COMMODI AT COST 2028 1665 LEGAL FEES - PRINCIPAL (ALLOCA 1840 1840 FROM PARTNERSHIP/S-CORP -156 -156 MUTUAL FUND TIMING ADJ 57 PARTNERSHIP INCOME ADJUSTMENT 72 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0