2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237261807 R M ECCLES & E M ECCLES FDN ECCL 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076049 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 4541516 X 116285 116285 228298 1732143 228298 0 344583 344583 43968 21984 21984 0 0 0 0 0 0 0 0 4123 1698 0 0 0 0 0 0 0 12393 2 12391 60484 23684 0 34375 174686 174686 235170 23684 0 209061 109413 320899 0 341705 299270 299270 0 0 0 3687115 3838958 4242246 4028820 4138228 4541516 0 X 4028820 4138228 4028820 4138228 4028820 4138228 4028820 109413 3644 4141877 3649 4138228 14138.724 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2014-01-10 2023-02-01 326180 288877 37303 37303 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 3937. FIDELITY REAL ESTATE ETF ETF 2020-04-22 2023-03-28 92550 86588 5962 5962 3530.45 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-02-01 2023-04-06 80000 78906 1094 1094 2150.039 HARBOR CAPITAL APPRECIA-RET 2010-06-18 2023-04-06 158544 67503 91041 91041 825. ISHARES RUSSELL MID-CAP ETF 2009-04-27 2023-04-06 56413 12734 43679 43679 6021.804 POPLAR FOREST PARTNERS-INST 2022-11-03 2023-08-08 297477 310424 -12947 -12947 772. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-10-05 101585 92475 9110 9110 1250. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-06 2023-10-05 164483 153981 10502 10502 10905.613 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-02-01 2023-11-01 229563 243740 -14177 -14177 17777.483 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-22 2023-11-15 166753 168617 -1864 -1864 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 CAPITAL GAIN DIVIDENDS P 58593 228298 4460 0 4460 0 4460 3323 0 0 3323 0 1137 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128076049 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 43968 NONE 0 NONE 0 4235784 0 0 4235784 0 0 4235784 63537 4172247 208612 208612 4460 4460 204152 0 204152 0 204152 209061 0 0 0 0 209061 204152 174686 0 0 0 0 0 0 0 209061 174686 0 0 34375 0 0 0 0 0 0 0 0 169777 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi The Tower at PNC Plaza 300 Fifth Av PITTSBURGH PA 15222 4128076049 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE RIMERSBURG REFORMED PRESBYTERIAN CHURCH 946 MAIN ST RIMERSBURG PA 16248 NONE PC GENERAL SUPPORT 1500 RIMERSBURG MEDICAL CENTER 57 E BROAD STREET 2 RIMERSBURG PA 16248 NONE PC 2023 MEDICAL CENTER SUPPORT 21000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA STREET NATIONAL TRANSIT OIL CITY PA 16301 NONE PC ECCLES LESHER LIBRARY 110950 UNION ENHANCEMENT FOUNDATION 354 BAKER ST STE 2 RIMESBURG PA 16248 NONE PC VARIOUS PROJECTS 38736 UNION YOUTH FOOTBALL ASSOCIATION 10112 RT 68E RIMERSBURG PA 16248 NONE PC FOOTBALL UNIFORMS 2500 174686 14 116285 18 228298 344583 344583 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 331953 305810 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 AT COST 122386 271962 464288273 ISHARES MSCI EAFE SM AT COST 74962 71495 476313408 JENSEN QUALITY GROWT AT COST 349026 372591 46090E103 INVESCO QQQ TRUST ET AT COST 176097 276426 03463K406 ANGEL OAK MULTI-STRA AT COST 110695 95143 09250J734 BLACKROCK EVENT DRIV AT COST 112356 119817 31423A671 FEDERATED HERMES INT 97717X669 WISDOMTREE U.S. QUAL AT COST 265574 296722 024525669 AMERICAN BEACON AHL AT COST 61006 54868 057071854 BAIRD AGGREGATE BOND AT COST 246899 224993 27830W108 EV GL MACR ABS RTRN AT COST 109123 107692 411512478 HARBOR LARGE CAP VAL AT COST 244935 313070 411512528 HARBOR CAPITAL APPRE 55273H353 MFS VALUE FUND-R6 AT COST 298320 290748 74440Y884 PGIM HIGH YIELD FUND AT COST 105800 93697 77958B402 T ROWE PRICE INSTITU 00768D798 POPLAR FOREST PARTNE 00770X675 PZENA EMERG MKTS VAL AT COST 98152 120127 464287200 ISHARES CORE S&P 500 AT COST 220608 243591 46434G103 ISHARES CORE MSCI EM AT COST 144853 132874 72201F490 PIMCO INCOME FUND CL AT COST 96000 91931 89155T490 TOUCHSTONE MID CAP-R AT COST 276843 348776 52106N400 LAZARD FUNDS INC INT AT COST 226619 243172 69344A107 PGIM ULTRA SHORT BON AT COST 166751 166741 2023 TRANSACTIONS POSTED IN 2024 3646 ROUNDING 3 GRANTMAKING FEES 12391 0 12391 CLASS ACTION FILING FEES 2 2 0 2022 TRANSACTIONS POSTED IN 2023 3644 FEDERAL ESTIMATES - PRINCIPAL 2425 0 0 FOREIGN TAXES ON QUALIFIED FOR 769 769 0 FOREIGN TAXES ON NONQUALIFIED 929 929 0