2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256033380 LAMBERTON CHESS PRIVATE FDN LAMB 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 459283 X 12462 12321 62245 185872 62245 0 74707 74566 498 249 249 0 0 0 0 0 0 0 0 153 153 0 0 0 0 0 0 0 651 402 0 249 22105 22105 22756 402 0 22354 51951 74164 0 26298 10062 10062 0 0 0 369417 437695 449221 395715 447757 459283 0 X 395715 447757 395715 447757 395715 447757 395715 51951 664 448330 573 447757 1479.46 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-13 2023-03-24 13596 14458 -862 -862 296.179 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 13725 16997 -3272 -3272 176.87 BAIRD MIDCAP INST 2022-08-11 2023-11-29 4068 4326 -258 -258 1927.596 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2018-04-25 2023-11-29 17753 18716 -963 -963 2100.389 DOUBLELINE FLEXIBLE INC-R6 2022-01-13 2023-11-29 17748 19312 -1564 -1564 548. ISHARE S&P 500 GROWTH ETF 2009-09-10 2023-11-29 39949 7337 32612 32612 365. ISHARES S&P 500 VALUE ETF 2009-09-10 2023-11-29 60257 27796 32461 32461 47. ISHARES CORE S&P SMALL CAP ETF 2014-07-18 2023-11-29 4531 2562 1969 1969 165. ISHARES CORE MSCI EMERGING MARKETS 2016-05-17 2023-11-29 8184 6560 1624 1624 368.875 MFS EMERGING MKTS DEBT FD-R6 2021-09-13 2023-11-29 4231 5563 -1332 -1332 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 62245 1031 0 1031 0 1031 153 0 0 153 0 878 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 498 NONE 0 NONE 0 444692 0 0 444692 0 0 444692 6670 438022 21901 21901 1031 1031 20870 0 20870 0 20870 22354 0 0 0 0 22354 20870 22105 0 0 0 0 0 0 0 22354 22105 0 0 249 0 0 0 0 0 0 0 0 20621 0 0 0 0 0 0 0 0 X BPOE ELKS 110 CHARITY COMMITTEE ATTN CHARITY COMMITTEE CHAIRMAN 1309 BUFFALO ST FRANKLIN PA 163231536 NONE NC CASE MEMORIAL SCHOLARSHIP 22105 22105 14 12462 18 62245 74707 74707 true false false false false false false false false 1a(1) 22105 BPOE ELKS CASH GRANT false BPOE ELKS #110 CHARITY COMMITTEE 1309 BUFFALO ST FRANKLIN PA 16323 2023-12-01 22105 General Charitable Purpose NONE 01/16/2024 2024-01-16 461418444 WCM FOCUSED INTL GRO AT COST 10651 13758 464287309 ISHARE S&P 500 GROWT 464287408 ISHARES S&P 500 VALU 464287465 ISHARES MSCI EAFE ET AT COST 20750 28256 464287804 ISHARES CORE S&P SMA AT COST 2616 5196 464288273 ISHARES MSCI EAFE SM AT COST 8497 8047 921939203 VANGUARD INTERNATION AT COST 11942 13650 09260B382 BLACKROCK STRATEGIC 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 10465 8986 97717X669 WISDOMTREE U.S. QUAL AT COST 18835 23544 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 32085 29839 317609295 SEAFARER OVERSEAS GR AT COST 10635 8901 464287200 ISHARES CORE S&P 500 AT COST 139950 148065 552746364 MFS EMERGING MKTS DE AT COST 6126 4854 77957Y403 T ROWE PR MID-CAP VA AT COST 11655 9888 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 12164 8926 957663669 WESTERN ASSET CORE P AT COST 15843 12622 00171A852 AMG RR SM CAP VAL-I AT COST 9260 9541 057071813 BAIRD MIDCAP INST AT COST 4934 4980 258620533 DOUBLELINE FLEXIBLE 89154M702 TOUCHSTONE SANDS EM AT COST 10635 6394 89155T490 TOUCHSTONE MID CAP-R AT COST 12560 15023 921937603 VANGUARD TOTAL BD MK AT COST 19381 19009 00770X675 PZENA EMERG MKTS VAL AT COST 9180 9061 09260B309 BLACKROCK CORE BOND AT COST 13770 14159 256210105 DODGE & COX INCOME F AT COST 18360 18838 69344A107 PGIM ULTRA SHORT BON AT COST 13631 13582 72201F490 PIMCO INCOME FUND CL AT COST 13770 14102 RETURN OF CAPITAL ADJUSTMENT 63 2023 TRANSACTION POSTED IN 2024 510 2022 TRANSACTION POSTED IN 2023 661 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0