2024-05-09T10:01:18-05:00 2023-12-31 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237934113 C RAYMOND SELKER CHARITABLE FDN SELK 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-04-26 true false LAURA STROBEL 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 552798 16151 16151 10364 66719 10364 0 370 26885 26515 9102 5461 3641 0 0 0 0 0 0 1000 0 0 1000 0 0 278 278 0 0 0 0 0 0 0 10380 5739 0 4641 26025 26025 36405 5739 0 30666 -9520 20776 0 2743 18422 18422 0 0 0 501052 475874 534376 0 503795 494296 552798 0 X 503795 494296 503795 494296 503795 494296 503795 -9520 21 494296 0 494296 176. CAPITAL GROUP DIVID VALUE ETF 2022-12-28 2023-04-24 4487 4118 369 369 379. ISHARES MSCI EAFE ETF 2022-12-28 2023-04-24 27962 24864 3098 3098 18.23 NEW WORLD FD INC NEW 2021-11-24 2023-04-24 1300 1692 -392 -392 91.82 THORNBURG INVT TR 2022-12-28 2023-04-24 2100 1963 137 137 26. VANGUARD WHITEHALL FDS 2022-12-28 2023-04-24 1662 1549 113 113 223. CAPITAL GROUP DIVID VALUE ETF 2022-12-28 2023-07-11 6028 5218 810 810 73. DIMENSIONAL ETF TR 2022-12-28 2023-07-11 4014 3699 315 315 163.13 DODGE & COX INCOME FD 2022-12-28 2023-07-11 2000 1989 11 11 20.66 MFS SER TR I FOR FUTURE ISSUES SEE 5527 2022-12-28 2023-07-11 1000 979 21 21 13.52 NEW WORLD FD INC NEW 2021-11-24 2023-07-11 1000 1255 -255 -255 96.43 PIMCO FDS 2012-12-28 2023-07-11 1000 1166 -166 -166 48.75 ROWE T PRICE DIVID GROWTH FD INC 2022-12-14 2023-07-11 3295 3157 138 138 10.43 ROWE T PRICE DIVID GROWTH FD INC 2021-12-14 2023-07-11 705 753 -48 -48 44.13 THORNBURG INVT TR 2022-12-28 2023-07-11 1000 944 56 56 55.71 VANGUARD SPECIALIZED FUNDS 2022-12-28 2023-07-11 2000 1948 52 52 11.82 VANGUARD FENWAY FDS 2021-12-20 2023-07-11 1000 1061 -61 -61 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 CAPITAL GAIN DIVIDENDS P 6166 10364 289 0 289 0 289 160 0 0 160 0 129 0 0 false false false false false false false true true PA true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 9102 NONE 0 NONE 0 517637 12317 0 529954 0 0 529954 7949 522005 26100 26100 289 289 25811 0 25811 0 25811 30666 0 0 0 0 30666 25811 0 0 5025 1065 5048 3106 7776 22020 30666 0 0 0 25811 4855 0 0 26875 0 0 0 0 0 0 5025 21850 1065 5048 3106 7776 4855 X IMMACULATE CONCEPTION CATHOLIC SCHOOL 729 EAST MAIN STREET CLARION PA 16214 N/A PC TECHNOLOGY PURCHASES 26025 26025 14 16151 18 10364 FEDERAL TAX REFUND 1 370 26885 26885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PRIMECAP ODYSSEY GROWTH FD AMERICAN FUNDS NEW WORLD FUND AMERICAN FD DEVELOPING WORLD AMERCIAN MUTUAL FD CL F2 AMERCIAN FUNDS CAPITAL INCOME AMERCIAN FUNDS INCOME FD OF AM AMERCIAN FUNDS NEW PERSPECTIVE T ROWE PRICE DIV GROWTH FD THORNBURG INVEST INCOME BUDILE AMERICAN FUNDS CAPITAL WORLD G VANGUARD EQUITY INCOME FUND VANGUARD WELLESLEY INCOME FUND T ROWE PRICE BLUE CHIP GROWTH AMERICAN MUTUAL FUND CLASS F2 MFS GROWTH FUND CLASS I 779546100 ROWE T PRICE DIVID G 40994 62816 921908604 VANGUARD SPECIALIZED 33128 35237 25434V500 DIMENSIONAL ETF TR 31161 36666 464287465 ISHARES TR 921946794 VANGUARD WHITEHALL F 28305 31583 72201M719 PIMCO FDS 38209 34667 552983694 MFS SER TR I FOR FU 25517 25640 256210105 DODGE & COX INCOME F 57780 59818 921921300 VANGUARD FENWAY FDS 61739 66433 302544101 FPA NEW INCOME INC 885215467 THORNBURG INVT TR 41466 46867 649280823 NEW WORLD FD INC NEW 17634 20357 14020W106 CAPITAL GROUP DIVID 50521 64425 30254T643 FPA FDS TR 24420 23905 55293K204 MFS SER TR XVII 25000 25962 FEDERAL TAX REFUND 370 0 MUTUAL FUND TIMING ADJ 18 ROUNDING 3 FOREIGN TAXES 231 231 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0