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 832810223 J KEILMAN DUDLEY CHARITABLE TR JKEI 4124672483 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124672483 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 2697173 X 69983 68911 64461 182431 64461 0 2108 136552 133372 34242 27394 6848 0 0 0 0 0 0 0 0 2610 2332 0 0 0 0 0 0 0 36852 29726 0 6848 127387 127387 164239 29726 0 134235 -27687 103646 0 54563 90423 90423 0 0 0 2530422 2467364 2606750 2584985 2557787 2697173 0 X 2584985 2557787 2584985 2557787 2584985 2557787 2584985 -27687 6788 2564086 6299 2557787 45.951 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2023-09-26 1044 1322 -278 -278 77.911 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2021-08-31 2023-09-26 1853 2420 -567 -567 121. INVESCO QQQ TRUST ETF 2020-07-20 2023-09-26 42782 32969 9813 9813 5. ISHARES CORE S&P 500 ETF 2022-12-28 2023-09-26 2136 1907 229 229 49. ISHARES CORE S&P 500 ETF 2019-06-27 2023-09-26 20930 15827 5103 5103 27. ISHARES CORE MSCI EAFE ETF ETF 2019-10-18 2023-09-26 1731 1680 51 51 17. ISHARES CORE MSCI EMERGING MARKETS 2021-09-24 2023-09-26 805 1060 -255 -255 383.541 MADISON MID CAP FUND-R6 2019-05-07 2023-09-26 5485 4164 1321 1321 473.86 T ROWE PR GROWTH STOCK-I 2019-06-27 2023-09-26 37629 32427 5202 5202 55.966 PRINCIPAL MIDCAP FUND-R6 2022-12-28 2023-09-26 1922 1720 202 202 260.153 PRINCIPAL MIDCAP FUND-R6 2022-06-29 2023-09-26 8936 8013 923 923 89.238 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-07 2023-09-26 839 883 -44 -44 793.918 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-09-26 4970 5319 -349 -349 110.924 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-07 2023-09-26 3004 3773 -769 -769 95. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2023-09-26 6011 4486 1525 1525 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 64461 1441 0 1441 0 1441 556 0 0 556 0 885 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4124672483 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 8 34242 NONE 0 NONE 0 2599238 0 0 2599238 0 0 2599238 38989 2560249 128012 128012 1441 1441 126571 0 126571 0 126571 134235 0 0 0 0 134235 126571 127387 0 0 0 0 0 0 0 134235 127387 0 0 6848 0 0 0 0 0 0 0 0 119723 0 0 0 0 0 0 0 0 X TAMAQUA PUBLIC LIBRARY INC 30 SOUTH RAILROAD STREET TAMAQUA PA 182521927 NONE PC GENERAL USE AND PURPOSES 63694 TAMAQUA HISTORICAL SOCIETY 118 WEST BROAD STREET TAMAQUA PA 182521917 NONE PC GENERAL USE AND PURPOSES 63693 127387 14 69983 18 64461 FEDERAL TAX REFUND 1 2108 136552 136552 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 75777 87252 412295107 HARDING LOEVNER INTE AT COST 98297 106297 464287200 ISHARES CORE S&P 500 AT COST 134183 220187 552746364 MFS EMERGING MKTS DE AT COST 62274 52487 557492485 MADISON MID CAP FUND AT COST 37031 55048 922031828 VANGUARD INTM TERM T AT COST 127739 115611 46090E103 INVESCO QQQ TRUST ET AT COST 91676 142513 00769G543 CAMBIAR INTL EQUITY AT COST 128481 117548 09252M883 BLACKROCK TOTAL RETU AT COST 175312 155562 09260B465 BLACKROCK LOW DURATI AT COST 53173 50381 24610C840 DELAWARE VALUE FUND- AT COST 346315 287588 46432F842 ISHARES CORE MSCI EA AT COST 47466 54029 46434G103 ISHARES CORE MSCI EM AT COST 123068 118458 56167N712 NUANCE MID CAP VALUE AT COST 82749 81706 74256W584 PRINCIPAL MIDCAP FUN AT COST 79735 108577 74440Y884 PGIM HIGH YIELD FUND AT COST 73287 64226 89155T797 TOUCHSTONE SM CAP VA AT COST 60288 81232 89355J656 TRANSAMERICA SM CAP AT COST 51192 51416 89609H704 TRIBUTARY SMALL COMP AT COST 74170 80140 97717X669 WISDOMTREE U.S. QUAL AT COST 91843 136695 258620533 DOUBLELINE FLEXIBLE AT COST 140429 124614 741479406 T ROWE PR GROWTH STO AT COST 102615 133105 77958B402 T ROWE PRICE INSTITU AT COST 51533 49633 957663669 WESTERN ASSET CORE P AT COST 158731 132445 2023 TRANSACTIONS POSTED IN 2024 6135 PY ROC ADJUSTMENT 163 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 2108 0 2022 TRANSACTIONS POSTED IN 2023 6774 ROUNDING 14 FEDERAL ESTIMATES - PRINCIPAL 278 0 0 FOREIGN TAXES ON QUALIFIED FOR 1768 1768 0 FOREIGN TAXES ON NONQUALIFIED 564 564 0