2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256845319 NEIL S PETERS CHARITABLE TRUST PETE 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 1045781 X 26143 25890 36566 419129 36566 0 553 63262 62456 12030 9624 2406 0 0 0 0 0 0 0 0 735 332 0 0 0 0 0 0 0 12765 9956 0 2406 48572 48572 61337 9956 0 50978 1925 52500 0 9634 53917 53917 0 0 0 905780 863490 991864 915414 917407 1045781 0 X 915414 917407 915414 917407 915414 917407 915414 1925 1337 918676 1269 917407 1120. FIDELITY REAL ESTATE ETF ETF 2020-05-19 2023-03-20 27007 23905 3102 3102 665.227 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-09-20 2023-03-24 6113 6160 -47 -47 2569.601 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-14 2023-03-24 23615 25105 -1490 -1490 193.002 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-23 2023-04-03 8944 8577 367 367 595.003 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 27572 34146 -6574 -6574 911.745 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-20 2023-08-18 8306 8541 -235 -235 85. ISHARES CORE S&P MID-CAP ETF 2022-12-23 2023-08-18 21844 20529 1315 1315 405.198 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2023-08-18 4599 6114 -1515 -1515 596.507 PGIM HIGH YIELD FUND CLASS R6 2019-11-07 2023-08-18 2732 3275 -543 -543 30. VANGUARD GROWTH ETF 2022-09-20 2023-08-18 8204 6917 1287 1287 235. VANGUARD VALUE ETF 2011-02-28 2023-08-18 33385 12871 20514 20514 3087.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-26 2023-08-18 28158 36767 -8609 -8609 464.276 BAIRD MIDCAP INST 2022-09-20 2023-11-21 10618 10149 469 469 1093.326 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-20 2023-11-21 9993 10230 -237 -237 50. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-11-21 8880 7831 1049 1049 80. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-21 11244 9576 1668 1668 390. ISHARES CORE MSCI EMERGING MARKETS 2020-11-09 2023-11-21 19365 22701 -3336 -3336 424.117 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2023-11-21 4801 6400 -1599 -1599 844.023 PIMCO INCOME FUND CLASS INS 2022-12-23 2023-11-21 8685 8871 -186 -186 107.272 AMG RR SM CAP VAL-I 2022-09-20 2023-11-30 1608 1485 123 123 2250.52 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-20 2023-11-30 20682 21051 -369 -369 31. ISHARES RUSSELL 1000 VALUE ETF 2022-12-23 2023-11-30 4872 4681 191 191 299. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-11-30 46987 49374 -2387 -2387 185. VANGUARD GROWTH ETF 2016-12-06 2023-11-30 55017 25232 29785 29785 190. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-11-30 12750 12075 675 675 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 CAPITAL GAIN DIVIDENDS P 3148 36566 730 0 730 0 730 807 0 0 807 0 77 77 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 true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 12030 NONE 0 NONE 0 1006350 0 0 1006350 0 0 1006350 15095 991255 49563 49563 730 730 48833 0 48833 0 48833 50978 0 0 0 0 50978 48833 48572 0 0 0 0 0 0 0 50978 48572 0 0 2406 0 0 0 0 0 0 0 0 46427 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 24286 SAEGERTOWN CEMETERY ASSOCIATION 17581 GRANGE CENTER ROAD SAEGERTOWN PA 164334501 NONE NC GENERAL SUPPORT 24286 48572 14 26143 18 36566 FEDERAL TAX REFUND 14 553 63262 63262 true false false false false false false false false 1a(1) 24286 SAEGERTOWN CEMETERY ASSOCIATION CASH GRANT false Saegertown Cemetery Association 17986 Grange Center Road Saegertown PA 16433 2023-11-27 24286 UPKEEP AND MAINTENANCE No 11/6/2023 2023-11-06 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 36078 38833 464287465 ISHARES MSCI EAFE ET AT COST 41067 49354 464287655 ISHARES RUSSELL 2000 AT COST 9397 12043 464288273 ISHARES MSCI EAFE SM AT COST 21073 24760 921937603 VANGUARD TOTAL BD MK AT COST 58203 52865 921939203 VANGUARD INTERNATION AT COST 31607 37376 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 18185 15701 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 66259 60548 066922204 ISHARES S&P 500 INDE AT COST 69365 165569 317609295 SEAFARER OVERSEAS GR AT COST 25105 21040 552746364 MFS EMERGING MKTS DE AT COST 13799 10928 779562206 T ROWE PR NEW HORIZO AT COST 12644 21299 77957Y403 T ROWE PR MID-CAP VA AT COST 24923 21145 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 18495 20433 057071813 BAIRD MIDCAP INST AT COST 9831 11104 09260B382 BLACKROCK STRATEGIC 464287507 ISHARES CORE S&P MID 464287598 ISHARES RUSSELL 1000 72201F490 PIMCO INCOME FUND CL AT COST 21039 21260 89154M702 TOUCHSTONE SANDS EM AT COST 30274 20459 89155T490 TOUCHSTONE MID CAP-R AT COST 27780 33089 97717X669 WISDOMTREE U.S. QUAL AT COST 34452 41817 00770X675 PZENA EMERG MKTS VAL AT COST 20570 20140 09260B309 BLACKROCK CORE BOND AT COST 29815 30823 256210105 DODGE & COX INCOME F AT COST 40560 42129 464287200 ISHARES CORE S&P 500 AT COST 155875 167171 46429B267 ISHARES U S TREASURY AT COST 29738 30643 46432F339 ISHARES MSCI USA QUA AT COST 17356 21335 RETURN OF CAPITAL ADJUSTMENT 232 2023 TRANSACTION POSTED IN 2024 1034 ADJUSTMENT TO INCOME 1 ROUNDING 2 FEDERAL TAX REFUND 553 0 2022 TRANSACTION POSTED IN 2023 1337 FEDERAL ESTIMATES - PRINCIPAL 403 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0