2024-11-06T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 843921343 HENRY K AND WILMA I MCCONNON FAMILY PRIVATE HENR 4122365988 425 WINDMERE DRIVE APT 4 STATE COLLEGE PA 16801 HENRY MCCONNON TRUSTEE 4122365988 2024-10-01 true true DANIEL WALTMAN P01233408 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 2693235 X 78803 78803 2453805 2453912 2453805 0 2532608 2532608 0 0 0 0 0 1990 0 0 1990 1018 611 407 0 2475 914 0 0 0 0 0 0 0 5483 1525 0 2397 215000 215000 220483 1525 0 217397 2312125 2531083 0 39994 53863 53863 0 0 0 108 2298134 2639372 40102 2351997 2693235 0 X 40102 2351997 40102 2351997 40102 2351997 40102 2312125 0 2352227 230 2351997 2175. FASTENAL CO COMMON 2008-09-08 2023-02-17 114666 5 114661 114661 700. FASTENAL CO COMMON 2002-12-27 2023-10-24 40146 2 40144 40144 40125. FASTENAL CO COMMON 2002-12-27 2023-10-26 2299100 100 2299000 2299000 2453805 35182 0 35182 0 35182 1120 0 34062 35182 0 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122365988 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false HENRY MCCONNON 425 WINDMERE DRIVE APT 4A STATE COLLEGE PA 168017670 PRESIDENT 0 0 WILMA MCCONNON 425 WINDMERE DRIVE APT 4A STATE COLLEGE PA 168017670 TREASURER 0 0 NONE 0 NONE 0 2310683 41718 0 2352401 0 0 2352401 35286 2317115 115856 115856 35182 35182 80674 0 80674 0 80674 217397 0 0 0 0 217397 80674 64772 0 0 0 0 0 0 0 217397 64772 0 0 80674 71951 0 0 71951 0 0 0 0 0 0 0 71951 0 0 0 0 71951 NONE NONE X US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING 50000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 50000 SAVE THE CHILDREN 102 BENELLI DR GUNTOWN MS 388498504 NONE PC GENERAL OPERATING 50000 BRIDGE OF HOPE 1516 OLIVE STREET COATESVILLE PA 19320 NONE PC GENERAL OPERATING 32500 STATE COLLEGE FOOD BANK 1321 S ATHERTON ST STATE COLLEGE PA 16801 NONE PC GENERAL OPERATING 32500 215000 14 78803 18 2453805 2532608 2532608 false false false false false false false false false false 311900104 FASTENAL CO COMMON 46138G508 INVESCO SENIOR LOAN AT COST 30960 31452 464286517 ISHARES EM MKTS LCL AT COST 22965 24602 464287200 ISHARES S&P 500 INDE AT COST 1061449 1222733 464287457 ISHARES 1-3 YEAR TRE AT COST 66881 67683 464287507 ISHARES TR S&P MIDCA AT COST 276380 325651 464288273 ISHARES MSCI EAFE SM AT COST 69965 82637 464288620 ISHARES BARCLAYS CRE AT COST 124342 134814 46432F842 ISHARES CORE MSCI EA AT COST 221322 253260 46434G103 ISHARES CORE MSCI EM AT COST 103985 114817 78468R622 S P D R BBG BARC HIG AT COST 20861 22262 922908751 VANGUARD INDEX TR AT COST 299024 359461 LEGAL FEES - PRINCIPAL (ALLOCA 1990 1990 MUTUAL FUND TIMING ADJ 228 ROUNDING 2 INVESTMENT MANAGEMENT FEES 1018 611 407 FOREIGN TAXES 477 477 0 FEDERAL TAX PAYMENT - PRIOR YE 441 0 0 FEDERAL ESTIMATES - PRINCIPAL 1120 0 0 FOREIGN TAXES ON NONQUALIFIED 437 437 0