2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616114156 MT TABOR CHURCH CEMETERY FUND MTTA 4127683239 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683239 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 229119 X 5729 5717 -6244 105172 0 0 -515 5717 3078 2462 616 0 0 0 0 0 0 0 0 64 10 0 0 0 0 0 0 0 3142 2472 0 616 9863 9863 13005 2472 0 10479 -13520 3245 0 2382 2930 2930 0 0 0 137946 123827 226189 140328 126757 229119 0 X 140328 126757 140328 126757 140328 126757 140328 -13520 199 127007 250 126757 3303.654 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-03-11 27354 29967 -2613 -2613 1290.737 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-03-11 9100 8606 494 494 3610.016 FEDERATED STRAT VAL DVD-R6 2022-11-17 2024-03-11 19963 21985 -2022 -2022 339. ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 2022-05-18 2024-03-11 33643 35104 -1461 -1461 398.794 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-11-17 2024-03-11 6285 6281 4 4 193.869 PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CL 2022-11-17 2024-03-11 2530 3141 -611 -611 139.516 DODGE & COX INCOME FUND FD 147 2024-03-11 2024-06-24 1759 1758 1 1 94.131 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-03-11 2024-06-24 823 826 -3 -3 42. ISHARES U S TREASURY BOND ETF 2024-03-11 2024-06-24 952 959 -7 -7 16.258 MFS EMERGING MKTS DEBT FD-R6 2024-03-11 2024-06-24 194 195 -1 -1 42.129 PGIM HIGH YIELD FUND CLASS R6 2024-03-11 2024-06-24 198 199 -1 -1 118.106 ALLSPRING CORE BOND FUND 2024-03-11 2024-06-24 1299 1306 -7 -7 115.633 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-11 2024-06-24 1072 1089 -17 -17 -6244 45 0 45 0 45 54 0 0 54 0 9 9 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127683239 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 TRUSTEE 1 3078 NONE 0 NONE 0 216177 0 0 216177 0 0 216177 3243 212934 10647 10647 45 45 10602 0 10602 0 10602 10479 0 0 0 0 10479 10602 9863 0 0 0 0 0 0 0 10479 9863 0 0 616 0 0 0 0 0 0 0 0 9986 0 0 0 0 0 0 0 0 X MT TABOR CHURCH CEMETERY FUND 474 BENNETT ROAD BUFFALO KY 42716 NONE PC UPKEEP AND MAINTENANCE OF 9863 9863 14 5729 18 -6244 -515 -515 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE AT COST 9051 54342 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 256210105 DODGE & COX INCOME F AT COST 22939 23103 464287499 ISHARES RUSSELL MID- AT COST 6381 13590 464287804 ISHARES CORE S&P SMA AT COST 3161 11834 78462F103 SPDR S&P 500 ETF TRU AT COST 14257 55081 46429B747 ISHARES BARCLAYS 0-5 31421N881 FEDERATED STRAT VAL 52106N459 LAZARD GLOBAL LISTED 722005667 PIMCO COMMODITY REAL 258620566 DOUBLELINE TOTAL RET AT COST 11522 11588 46429B267 ISHARES U S TREASURY AT COST 13862 13967 552746364 MFS EMERGING MKTS DE AT COST 2769 2778 74440Y884 PGIM HIGH YIELD FUND AT COST 2764 2788 94987W794 ALLSPRING CORE BOND AT COST 18452 18568 957663669 WESTERN ASSET CORE P AT COST 18669 18550 2023 TRANSACTIONS POSTED IN 2024 238 RETURN OF CAPITAL ADJUSTMENT 12 2022 TRANSACTIONS POSTED IN 2023 199 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0