2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 656438868 THOMPSON CLARA E FOR CHARITIES THOM 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2024-02-23 true true JASON BELOT P00183464 3302555814 2024-02-23 2023 2023-04-26 12:10:37Z X 5231579 X 135590 134290 202477 2869724 202477 0 3175 341242 336767 51305 25653 25652 0 0 0 0 0 0 0 0 3961 1759 0 0 0 0 0 0 0 3 3 55269 27415 0 25652 232034 232034 287303 27415 0 257686 53939 309352 0 255724 303746 303746 0 0 0 4580367 4584747 4927833 4836091 4888493 5231579 0 X 4836091 4888493 4836091 4888493 4836091 4888493 4836091 53939 5869 4895899 7406 4888493 709.102 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-02-15 34356 40694 -6338 -6338 309.482 T ROWE PRICE VALUE FUND-I 2022-12-14 2023-02-15 12228 12104 124 124 3613.744 T ROWE PRICE VALUE FUND-I 2014-03-24 2023-02-15 142779 118904 23875 23875 630. VANGUARD GROWTH ETF 2016-12-06 2023-02-15 153021 69588 83433 83433 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 4880. FIDELITY REAL ESTATE ETF ETF 2020-05-19 2023-03-20 117675 105351 12324 12324 3072.004 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-23 2023-03-24 28232 28201 31 31 12484.647 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-15 2023-03-24 114734 121975 -7241 -7241 3157.057 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-29 143899 181177 -37278 -37278 3121.064 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-11 2023-03-29 28745 29944 -1199 -1199 1486. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-03-29 221969 245386 -23417 -23417 2316.783 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2023-03-29 26504 34983 -8479 -8479 435. VANGUARD GROWTH ETF 2016-12-06 2023-03-29 105134 48049 57085 57085 1355.523 WCM FOCUSED INTL GROWTH-INS 2019-07-30 2023-10-02 27490 26600 890 890 250. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-10-02 43702 39156 4546 4546 1910. ISHARES CORE MSCI EMERGING MARKETS 2021-09-15 2023-10-02 90447 121801 -31354 -31354 1904.434 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2023-10-02 21044 28757 -7713 -7713 2565.203 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-15 2023-10-02 23369 29808 -6439 -6439 711.818 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-03 2023-10-02 26743 24038 2705 2705 35. VANGUARD GROWTH ETF 2016-12-06 2023-10-02 9579 3866 5713 5713 4352.74 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-10-02 38130 52516 -14386 -14386 4879.091 WCM FOCUSED INTL GROWTH-INS 2019-07-30 2023-11-07 100460 85238 15222 15222 115.256 AMG RR SM CAP VAL-I 2022-08-11 2023-11-14 1742 1710 32 32 1935.005 BAIRD MIDCAP INST 2022-08-11 2023-11-14 43596 47330 -3734 -3734 20643.388 BAIRD AGGREGATE BOND FUND FD 72 2014-11-19 2023-11-14 194667 222329 -27662 -27662 4553.777 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-11 2023-11-14 41576 43567 -1991 -1991 720. ISHARES MSCI EAFE ETF 2023-10-02 2023-11-14 51044 48895 2149 2149 445. ISHARES MSCI EAFE ETF 2018-10-11 2023-11-14 31548 28417 3131 3131 410. ISHARES CORE S&P MID-CAP ETF 2019-06-06 2023-11-14 103335 77133 26202 26202 285. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-11-14 50497 44638 5859 5859 590. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-29 2023-11-14 33910 34344 -434 -434 617. ISHARES MSCI EAFE SMALL-CAP ETF 2017-02-27 2023-11-14 35462 37306 -1844 -1844 24. ISHARES MSCI EAFE GROWTH ETF 2023-11-07 2023-11-14 2161 2095 66 66 699. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-14 97800 84307 13493 13493 794.463 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2023-11-14 8882 11996 -3114 -3114 1497.412 PIMCO INCOME FUND CLASS INS 2022-12-23 2023-11-14 15378 15738 -360 -360 77.413 T ROWE PR NEW HORIZONS-I 2022-12-14 2023-11-14 3857 3827 30 30 1751.813 T ROWE PR NEW HORIZONS-I 2010-05-07 2023-11-14 87275 50499 36776 36776 123.215 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-14 3694 4423 -729 -729 10455.645 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-02-25 2023-11-14 97028 116932 -19904 -19904 370. VANGUARD GROWTH ETF 2016-12-06 2023-11-14 108855 40869 67986 67986 700. VANGUARD VALUE ETF 2011-03-02 2023-11-14 97905 39389 58516 58516 11273.618 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-11-14 101350 131501 -30151 -30151 216. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-15 2023-11-14 14359 13593 766 766 19.02 AMG RR SM CAP VAL-I 2022-08-11 2023-11-29 284 282 2 2 113.326 PZENA EMERG MKTS VALUE-INST 2023-10-02 2023-11-29 1400 1379 21 21 62.03 BAIRD MIDCAP INST 2022-08-11 2023-11-29 1427 1517 -90 -90 11299.638 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-11 2023-11-29 104070 108105 -4035 -4035 3. ISHARES MSCI EAFE ETF 2018-10-11 2023-11-29 217 192 25 25 5. ISHARES MSCI EAFE SMALL-CAP ETF 2017-02-27 2023-11-29 295 264 31 31 4. ISHARES MSCI EAFE GROWTH ETF 2023-11-07 2023-11-29 369 349 20 20 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-14 2023-11-29 143 140 3 3 19.994 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2023-11-29 229 302 -73 -73 99.448 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-29 3047 3570 -523 -523 17.966 TOUCHSTONE MID CAP-R6 2023-11-14 2023-11-29 871 864 7 7 16.987 VANGUARD INTERNATIONAL VALUE FUND 46 2023-11-14 2023-11-29 670 663 7 7 19.13 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-03 2023-11-29 755 646 109 109 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 CAPITAL GAIN DIVIDENDS P 19783 202477 4300 0 4300 0 4300 4406 0 0 4406 0 106 106 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 12 51305 NONE 0 NONE 0 5073348 0 0 5073348 0 0 5073348 76100 4997248 249862 249862 4300 4300 245562 0 245562 0 245562 257686 0 0 0 0 257686 245562 222990 0 0 0 0 0 0 0 257686 222990 0 0 34696 0 0 0 0 0 0 0 0 210866 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH ATTN TREASURER 216 N FRANKLIN STREET TITUSVILLE PA 163541702 NONE PC GENERAL SUPPORT 116067 YWCA 201 N FRANKLIN ST TITUSVILLE PA 163541736 NONE PC GENERAL SUPPORT 200 YMCA TITUSVILLE 201 W SPRING ST TITUSVILLE PA 163541654 NONE PC GENERAL SUPPORT 100 ASSOC CHARITIES OF TITUSVILLE ATTN CONNIE MCINTYRE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 100 TITUSVILLE AREA HEALTH CTR FDN ATTN JILL A NEELY CFO 406 W OAK STREET TITUSVILLE PA 163541404 NONE PC GENERAL SUPPORT 115567 232034 14 135590 18 202477 FEDERAL TAX REFUND 14 3175 341242 341242 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO 464287465 ISHARES MSCI EAFE ET AT COST 191394 241271 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 65162 81275 921937603 VANGUARD TOTAL BD MK AT COST 231630 216558 921939203 VANGUARD INTERNATION AT COST 85918 105489 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 186652 173471 317609295 SEAFARER OVERSEAS GR AT COST 128783 109050 464287200 ISHARES CORE S&P 500 AT COST 1540934 1742872 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 55546 43959 779562206 T ROWE PR NEW HORIZO 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 117705 105401 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 102097 105193 057071813 BAIRD MIDCAP INST AT COST 55243 55762 09260B382 BLACKROCK STRATEGIC 464287598 ISHARES RUSSELL 1000 72201F490 PIMCO INCOME FUND CL AT COST 127072 128402 89154M702 TOUCHSTONE SANDS EM AT COST 121327 105834 89155T490 TOUCHSTONE MID CAP-R AT COST 144203 167860 97717X669 WISDOMTREE U.S. QUAL AT COST 234943 269524 00170K869 AMG GW&K SC CORE-I AT COST 52126 57028 00770X675 PZENA EMERG MKTS VAL AT COST 100857 101029 09260B309 BLACKROCK CORE BOND AT COST 207906 216087 256210105 DODGE & COX INCOME F AT COST 182779 194283 258620566 DOUBLELINE TOTAL RET AT COST 124439 129699 413838566 OAKMARK INTL SM CAP- AT COST 76173 81086 464288885 ISHARES MSCI EAFE GR AT COST 97486 108181 46432F339 ISHARES MSCI USA QUA AT COST 87571 107412 46434V456 ISHARES MSCI INTL QU AT COST 100981 108135 74440Y884 PGIM HIGH YIELD FUND AT COST 62394 64986 89355J656 TRANSAMERICA SM CAP AT COST 103426 107986 RETURN OF CAPITAL ADJUSTMENT 1219 2023 TRANSACTION POSTED IN 2024 6163 ADJUSTMENT TO INCOME 5 ROUNDING ADJ FOR SALES AND TRANSACTIONS 19 CLASS ACTION FILING FEES 3 3 0 FEDERAL TAX REFUND 3175 0 2022 TRANSACTION POSTED IN 2023 5869 FEDERAL ESTIMATES - PRINCIPAL 2202 0 0 FOREIGN TAXES ON QUALIFIED FOR 1281 1281 0 FOREIGN TAXES ON NONQUALIFIED 478 478 0