2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256082935 FAIR FREDERICK&ELLEN MEMORIAL FAIR 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 8330803 X 200036 199970 761730 3550336 761730 0 961766 961700 72949 58359 14590 0 0 0 0 0 0 0 0 5835 2817 0 0 0 0 0 0 0 23451 23451 102235 61176 0 38041 330277 330277 432512 61176 0 368318 529254 900524 0 311133 211510 211510 0 0 0 6955990 7583093 8119293 7267123 7794603 8330803 0 X 7267123 7794603 7267123 7794603 7267123 7794603 7267123 529254 5347 7801724 7121 7794603 2009.881 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-02-05 19918 22604 -2686 -2686 4562.755 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2024-02-05 38601 49138 -10537 -10537 5489.414 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-02-06 2024-02-05 54620 54085 535 535 4634.687 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-04 2024-02-05 46810 49215 -2405 -2405 22683.997 LAZARD FUNDS INC INTL EQUITY PORTFOLIO 2023-11-01 2024-02-15 369749 341621 28128 28128 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 44 44 44 34348.553 MACQUARIE VALUE FUND-R6 2019-09-16 2024-09-30 639227 704000 -64773 -64773 4460.201 HARBOR CAPITAL APPRECIA-RET 2010-08-17 2024-09-30 530407 185333 345074 345074 710. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-15 2024-09-30 264504 108623 155881 155881 6782.19 JENSEN QUALITY GROWTH-Y 2019-09-16 2024-09-30 449591 354740 94851 94851 14272.163 MFS VALUE FUND-R6 2023-08-08 2024-09-30 768271 691629 76642 76642 325. INVESCO QQQ TRUST ETF 2020-07-08 2024-10-02 155989 87479 68510 68510 1468.663 TOUCHSTONE MID CAP-R6 2023-04-06 2024-10-02 84360 63299 21061 21061 2566.474 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-03 2024-10-02 84360 76840 7520 7520 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 CAPITAL GAIN DIVIDENDS P 43885 761730 12517 0 12517 0 12517 4940 0 0 4940 0 7577 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128076049 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 14 72949 NONE 0 NONE 0 8157568 0 0 8157568 0 0 8157568 122364 8035204 401760 401760 12517 12517 389243 0 389243 0 389243 368318 0 0 0 0 368318 389243 330277 0 0 0 0 0 0 0 368318 330277 0 0 38041 0 0 0 0 0 0 0 0 351202 0 0 0 0 0 0 0 0 PNC Bank Char Trust Grant Review Co Tower at PNC Plaza 300 Fifth Ave Pittsburgh PA 15222 4128076049 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SECOND HARVEST FOOD BANK OF NW PA 1507 GRIMM DRIVE ERIE PA 165011580 NONE PC BACKPACK AND MILITARY SHARE 40000 KEYSTONE SMILES COMMUNITY LEARNI 420 MAIN STREET KNOX PA 16232 NONE PC VENANGO COUNTY SOS 48935 EMMAUS HAVEN OF VENANGO COUNTY 580 COLBERT AVENUE OIL CITY PA 16301 NONE PC HOMELESS SHELTER PROGRAM 48377 BARROW-CIVIC THEATRE 1223 LIBERTY STREET FRANKLIN PA 16323 NONE PC BCT FACADE RESTORATION 22965 VENANGO AREA RIDING FOR THE HANDICAPPED 150 WAGNER DRIVE FRANKLIN PA 16323 NONE PC THERAPEUTIC HORSEBACK 30000 CATHOLIC RURAL MINISTRY 7 PULASKI STREET OIL CITY PA 16301 NONE PC RURAL MINISTRY SERVICE 50000 THE SIGHT CENTER OF NORTHWEST PENNSYLVANIA 2545 WEST 26TH STREET ERIE PA 165063261 NONE PC DIABETES PREVENTION PROGRAM 50000 PRECIOUS PAWS PO BOX 784 FRANKLIN PA 163230784 NONE PC LOW COST SPAY NEUTER 30000 NORTHWEST PA MOBILITY ALLIANCE INC 214 PINE STREET MEADVILLE PA 16335 NONE PC FIXED ROUTE LIFELINE 10000 330277 14 200036 18 761730 961766 961766 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 611447 575013 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 119504 111173 476313408 JENSEN QUALITY GROWT 922042858 VANGUARD FTSE EMERGI AT COST 372665 423665 46090E103 INVESCO QQQ TRUST ET AT COST 195794 385979 03463K406 ANGEL OAK MULTI-STRA AT COST 121290 106842 09250J734 BLACKROCK EVENT DRIV AT COST 114724 126627 24610C840 DELAWARE VALUE FUND- 97717X669 WISDOMTREE U.S. QUAL AT COST 169962 218673 024525669 AMERICAN BEACON AHL AT COST 68048 64079 057071854 BAIRD AGGREGATE BOND AT COST 649426 602044 27830W108 EV GL MACR ABS RTRN AT COST 118333 120155 411512528 HARBOR CAPITAL APPRE 55273H353 MFS VALUE FUND-R6 74440Y884 PGIM HIGH YIELD FUND AT COST 243000 219843 464287200 ISHARES CORE S&P 500 AT COST 2642146 2840381 72201F490 PIMCO INCOME FUND CL AT COST 601000 583956 89155T490 TOUCHSTONE MID CAP-R AT COST 458148 614556 89609H704 TRIBUTARY SMALL COMP AT COST 465902 494764 52106N400 LAZARD FUNDS INC INT 69344A107 PGIM ULTRA SHORT BON AT COST 264450 265291 315911727 FIDELITY INTERNATION AT COST 367254 366252 2024 TRANSACTION POSTED IN 2025 7120 ROUNDING 1 GRANTMAKING FEES 23451 0 23451 2023 TRANSACTION POSTED IN 2024 5347 FEDERAL ESTIMATES - PRINCIPAL 3018 0 0 FOREIGN TAXES ON QUALIFIED FOR 1503 1503 0 FOREIGN TAXES ON NONQUALIFIED 1314 1314 0