2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256051539 E TINKER FOR PLEASANT VALLEY CEMETERY TINK 2162220026 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162220026 2025-04-21 true true JASON BELOT P00183464 3302555814 2025-04-21 2024 2025-03-06 01:10:19Z X 139783 X 3796 3796 8176 13697 8176 0 11972 11972 1873 1498 375 0 0 0 0 0 0 0 0 110 54 0 0 0 0 0 0 0 1983 1552 0 375 6191 6191 8174 1552 0 6566 3798 10420 0 -2628 1121 5098 5098 0 0 0 91978 89164 134685 90471 94262 139783 0 X 90471 94262 90471 94262 90471 94262 90471 3798 26 94295 33 94262 6.299 T ROWE PR GROWTH STOCK-I 2023-12-14 2024-01-16 552 543 9 9 50.727 T ROWE PR GROWTH STOCK-I 2002-11-06 2024-01-16 4448 997 3451 3451 270.819 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-04-11 2024-04-02 4214 3981 233 233 CAPITAL GAIN DIVIDENDS P 4483 CAPITAL GAIN DIVIDENDS P 4483 CAPITAL GAIN DIVIDENDS P 4483 8176 145 0 145 0 145 58 0 0 58 0 87 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162220026 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1873 NONE 0 NONE 0 NONE 140611 0 0 140611 0 0 140611 2109 138502 6925 6925 145 145 6780 0 6780 0 6780 6566 0 0 0 0 6566 6780 6191 0 0 0 0 0 0 0 6566 6191 0 0 375 0 0 0 0 0 0 0 0 6405 0 0 0 0 0 0 0 0 X PLEASANT VALLEY CEMETERY ASSOC 147 PLEASANT VALLEY ROAD WEST SUNBURY PA 160611121 NONE NC FINANCIAL SUPPORT FOR 6191 6191 14 3796 18 8176 11972 11972 true false false false false false false false false 1a(1) 6191 PLEASANT VALLEY CEMETERY ASSOC CASH GRANT false PLEASANT VALLEY CEMETERY ASSOCIATION 227 MAHOOD ROAD BUTLER PA 16001 2024-12-05 6191 GENERAL UPKEEP 6191 NO 4/21/2025 2025-04-21 256210105 DODGE & COX INCOME F AT COST 38078 35502 09260B630 BLACKROCK HIGH YIELD AT COST 2925 2765 31423A671 FEDERATED HERMES INT AT COST 10100 8799 46434G103 ISHARES CORE MSCI EM AT COST 3631 3655 52106N459 LAZARD GLOBAL LISTED 04314H402 ARTISAN INTERNATIONA AT COST 6562 8612 066922204 ISHARES S&P 500 INDE AT COST 5718 33769 068278803 BARON SMALL CAP FUND AT COST 6679 8358 741479406 T ROWE PR GROWTH STO AT COST 3651 15444 779578301 T ROWE PRICE VALUE F AT COST 11820 17781 2024 TRANSACTIONS POSTED IN 2025 33 2023 TRANSACTIONS POSTED IN 2024 26 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0