2024-10-09T18:22:36-04:00 2023-11-30 251846368 DESISTO SCHNEEBERGER BOULD & ASSOC PC 1 GTWY CTR 420 FT DUQUESNE BLVD PITTSBURGH PA 15222 990PF 2022-12-01 251646082 RAY T CHARLEY FND TA RAY T CHARLEY FAMILY FND RAYT 4123911141 C/O DSBPC 420 FTDUQUESNE BLVD1450 PITTSBURGH PA 15222 RAY T CHARLEY PRES./TRUSTEE 4123911141 2024-10-08 false DONALD L SCHNEEBERGER CPA P00169775 4123911141 2024-10-09 2022 2024-10-15 13:58:12Z X 282257 X X 5000 5000 5000 -38377 255490 -33377 5000 5000 1622 1622 1622 1622 0 38000 38000 39622 1622 38000 -72999 3378 5000 4710 2904 2904 286363 218461 279353 291073 221365 282257 0 X 317629 282543 -26556 -61178 291073 221365 291073 221365 291073 -72999 3291 221365 221365 MERRILL LYNCH 4003 P 2021-09-05 2022-12-08 15865 14647 1218 1218 MERRILL LYNCH 4132 P 2022-01-03 2023-09-15 34838 67803 -32965 -32965 MERRILL LYNCH 4003 P 2021-09-15 2022-05-15 145568 147661 -2093 -2093 MERRILL LYNCH 4004 P 2021-06-24 2022-07-11 59219 63756 -4537 -4537 -38377 47 47 47 100 100 53 53 false false false false false false false true true PA true false false false false true N/A DONALD L SCHNEEBERGER CPA DSBPC 4123911141 DSBPC 1GTWY CTR 420 FT DUQ BLVD 1450 PITTSBURGH PA 15222 false false false false false false false false false false false false false false false false false false false false RAY T CHARLEY 3105 MCCLELLAN DRIVE GREENSBURG PA 15601 PRES./TRUSTE 000.00 0 0 0 NONE NONE N/A 215708 4073 0 219781 219781 3297 216484 10824 10824 47 47 10777 10777 10777 38000 38000 10777 38699 4274 9803 34092 86868 38000 10777 27223 114091 0 38699 75392 4274 9803 34092 27223 RAY T CHARLEY X CHARTER OAK CHURCH 449 FRYE FARM RD GREENSBURG PA 15601 PBLC CHARITY SUPPORT MISSION - OTHER PBLC CHARITY 35000 AMERICN RED CROSS CHESTNUT RIDGE CP 225 HUMPHREY ROAD STE 6 GREENSBURG PA 15601 PBLC CHARITY SUPPORT MISSION - OTHER PBLC CHARITY 3000 38000 14 5000 18 -38377 -33377 -33377 false false false false false false false false false false MERRILL LYNCH 04003 EQUITIES 52244 53830 MERRILL LYNCH 04004 MUTUAL FUNDS 116071 115830 MERRILL LYNCH 04132 EQUITIES 50146 109693 EXPENSES INVESTMENT FEES 1622 1622 PRIOR PERIOD ADJUSTMENT 3291