2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256755563 THOMAS L BARLETTA CHARITABLE FOUNDATION BARL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 765071 X 18042 17825 6623 139306 6623 0 279 79 24944 24527 8862 5317 3545 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 9006 5461 0 3545 33780 33780 42786 5461 0 37325 -17842 19066 0 25435 27018 27018 0 0 0 654698 635202 737953 1 1 100 680134 662221 765071 0 X 680134 662221 680134 662221 680134 662221 680134 -17842 1035 663327 1106 662221 115.995 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1894 1927 -33 -33 72.056 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 873 757 116 116 9.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 117 132 -15 -15 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 185. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24255 22573 1682 1682 4.25 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 64 79 -15 -15 202.271 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2298 2777 -479 -479 302.548 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3452 6602 -3150 -3150 13.474 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 61 73 -12 -12 83.19 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3868 3746 122 122 271.91 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1702 1830 -128 -128 115.433 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3126 3226 -100 -100 273. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13496 11563 1933 1933 3.103 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 48 57 -9 -9 40. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-15 21262 17096 4166 4166 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-15 1380 1146 234 234 509.942 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9082 8245 837 837 1031.633 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 12834 13679 -845 -845 1024.481 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 15429 15918 -489 -489 1329.866 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8804 8917 -113 -113 245.752 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7405 5758 1647 1647 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 CAPITAL GAIN DIVIDENDS P 1262 6623 265 0 265 0 265 140 0 259 399 0 134 134 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8862 NONE 0 NONE 0 738803 0 0 738803 0 0 738803 11082 727721 36386 36386 265 265 36121 0 36121 0 36121 37325 0 0 0 0 37325 36121 33780 0 0 0 0 0 0 0 37325 33780 0 0 3545 0 0 0 0 0 0 0 0 32576 0 0 0 0 0 0 0 0 M JANE CUNNINGHAM 546 NORTH MAIN STREET PUNXSUTAWNEY PA 15767 8149386268 LETTER NONE DONOR'S WISH IS THAT FOUNDATION PRIMARILY SUPPORT RELIGIOUS AND CIVIC ORGANIZATIONS OF THE GREATER PUNXSUTAWNEY, PA AREA COMMUNITY ACTION INC 105 GRACE WAY PUNXSUTAWNEY PA 15767 NONE PC GENERAL SUPPORT 9350 SAINTS COSMAS & DAMIAN CHURCH 616 WEST MAHONING STREET PUNXSUTAWNEY PA 15767 NONE PC GENERAL SUPPORT 15080 SPLASH 125 CHARLES STREET PUNXSUTAWNEY PA 15767 NONE PC GENERAL SUPPORT 9350 33780 14 18042 18 6623 OTHER INCOME 14 79 FEDERAL TAX REFUND 14 200 24944 24944 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 16504 17087 461418444 WCM FOCUSED INTL GRO AT COST 22479 33090 464287200 ISHARES CORE S&P 500 AT COST 190497 271426 543069405 LONGLEAF PARTNERS FD AT COST 15453 13904 552746364 MFS EMERGING MKTS DE AT COST 7676 7135 936793686 WASATCH INTL OPPORTU AT COST 8627 9392 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 7503 6978 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 45112 45318 413838566 OAKMARK INTL SM CAP- AT COST 6158 8996 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13786 15022 89155T490 TOUCHSTONE MID CAP-R AT COST 12718 15430 957663669 WESTERN ASSET CORE P AT COST 48927 42105 00770X675 PZENA EMERG MKTS VAL AT COST 11453 14072 258620566 DOUBLELINE TOTAL RET AT COST 25073 24622 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 31638 31101 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 25057 27257 94987W794 ALLSPRING CORE BOND AT COST 41873 41641 00171A852 AMG RR SM CAP VAL-I AT COST 13039 13123 057071813 BAIRD MIDCAP INST AT COST 13039 12934 25434V807 DIMENSIONAL INTERNAT AT COST 13567 14915 411512460 HARBOR MID CAP VALUE AT COST 13039 13106 46429B697 ISHARES MSCI USA MIN AT COST 16719 19143 589619824 MERIDIAN SMALL CAP G AT COST 13039 12917 97717X669 WISDOMTREE U.S. QUAL AT COST 22226 27239 XXX-XX-XXXX FAIRMAN / JV WELLS, 1 1 100 2023 TRANSACTIONS POSTED IN 2024 881 RETURN OF CAPITAL ADJUSTMENT 223 ROUNDING 2 OTHER INCOME 79 79 FEDERAL TAX REFUND 200 0 2022 TRANSACTIONS POSTED IN 2023 1035 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0