2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256134986 ROSE KOEHLER CURTZE MEM FD CURT 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-04-18 true true JASON BELOT P00183464 3302555814 2024-04-18 2023 2023-04-26 12:10:37Z X 15251975 X 370505 370505 892596 5876945 892596 0 1263101 1263101 108780 82224 21756 0 0 0 0 0 6096 0 0 6096 0 0 21804 0 0 0 0 0 0 0 136680 82224 0 27852 864776 864776 1001456 82224 0 892628 261645 1180877 0 1111619 488476 488476 0 0 0 12434063 13320893 14763499 13545682 13809369 15251975 0 X 13545682 13809369 13545682 13809369 13545682 13809369 13545682 261645 12673 13820000 10631 13809369 46157.556 DELAWARE VALUE FUND-R6 2019-04-10 2023-05-17 810527 983400 -172873 -172873 40289.121 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2014-04-01 2023-05-17 917383 815084 102299 102299 19255. FIDELITY REAL ESTATE ETF ETF 2020-04-29 2023-05-17 463716 458373 5343 5343 9369.952 HARBOR CAPITAL APPRECIA-RET 2010-08-26 2023-05-17 727577 377172 350405 350405 2005. INVESCO QQQ TRUST ETF 2020-07-10 2023-05-17 658388 533158 125230 125230 15235.393 JENSEN QUALITY GROWTH-Y 2020-09-28 2023-05-17 884110 827000 57110 57110 20576.058 MFS VALUE FUND-R6 2010-08-26 2023-05-17 959462 506820 452642 452642 4721.735 MFS EMERGING MKTS DEBT FD-R6 2018-08-30 2023-05-17 53875 65438 -11563 -11563 29910.675 PGIM HIGH YIELD FUND CLASS R6 2021-04-22 2023-05-17 137290 166424 -29134 -29134 25590.445 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-16 2023-05-17 235944 251480 -15536 -15536 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 892596 16414 0 16414 0 16414 20748 0 0 20748 X 0 4334 4334 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 20 102780 JEROME C WEGLEY ESQ 120 WEST 10TH ST ERIE PA 16501 CO-TRUSTEE 2 6000 NONE 0 NONE 0 14396464 0 0 14396464 0 0 14396464 215947 14180517 709026 709026 16414 16414 692612 0 692612 0 692612 892628 0 0 0 0 892628 692612 622289 0 0 0 0 0 0 0 892628 622289 0 0 270339 0 0 0 0 0 0 0 0 422273 0 0 0 0 0 0 0 0 X SAINT VINCENT HEALTH CTR 232 W 25TH ST ERIE PA 16544 NONE PC GENERAL SUPPORT 288092 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 2216 PEACH ST ERIE PA 16502 NONE PC GENERAL SUPPORT 500 HAMOT HEALTH FDN 101 STATE STREET ERIE PA 16507 NONE PC GENERAL SUPPORT 288092 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 288092 864776 14 370505 18 892596 1263101 1263101 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I AT COST 647000 807088 024525669 AMERICAN BEACON AHL AT COST 146239 133987 03463K406 ANGEL OAK MULTI-STRA AT COST 276600 232335 057071854 BAIRD AGGREGATE BOND AT COST 998135 894573 09250J734 BLACKROCK EVENT DRIV AT COST 268662 292602 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 987874 902021 27830W108 EV GL MACR ABS RTRN AT COST 274133 262981 31423A671 FEDERATED HERMES INT 316092857 FIDELITY REAL ESTATE 411512528 HARBOR CAPITAL APPRE 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 4765135 5690961 464288273 ISHARES MSCI EAFE SM AT COST 233311 223150 476313408 JENSEN QUALITY GROWT 55273H353 MFS VALUE FUND-R6 552746364 MFS EMERGING MKTS DE AT COST 97922 86838 74256W584 PRINCIPAL MIDCAP FUN AT COST 577734 975837 74440Y884 PGIM HIGH YIELD FUND AT COST 100826 87477 77958B402 T ROWE PRICE INSTITU 97717X669 WISDOMTREE U.S. QUAL AT COST 597962 820519 46434G103 ISHARES CORE MSCI EM AT COST 806055 733410 72201F490 PIMCO INCOME FUND CL AT COST 480000 479518 464287440 ISHARES BARCLAYS 7-1 AT COST 425421 414959 46434V456 ISHARES MSCI INTL QU AT COST 1637884 1725243 LEGAL FEES - PRINCIPAL (ALLOCA 6096 6096 2023 TRANSACTION POSTED IN 2024 10626 ADJUSTMENT TO INCOME 5 2022 TRANSACTION POSTED IN 2023 11898 PRIOR PERIOD ADJUSTMENT 770 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FEDERAL TAX PAYMENT - PRIOR YE 1056 0 0 FEDERAL ESTIMATES - PRINCIPAL 20748 0 0