2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 387254341 STRICKLER CHARITABLE TRUST STRI 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2478611 X 57968 57968 -51552 417640 0 0 6416 57968 25617 15370 10247 0 0 0 0 0 0 0 0 1523 815 0 0 0 0 0 0 0 27140 16185 0 10247 117000 117000 144140 16185 0 127247 -137724 41783 0 16278 11458 11458 0 0 0 2510170 2376806 2467153 2526448 2388264 2478611 0 X 2526448 2388264 2526448 2388264 2526448 2388264 2526448 -137724 0 2388724 460 2388264 136.364 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2023-03-01 3000 3935 -935 -935 5555.556 BNY MELLON BOND FD CL M 2021-02-18 2023-03-01 60000 73278 -13278 -13278 59. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-03-01 3512 4363 -851 -851 115.307 PARNASSUS MID CAP FUND-INS 2021-12-23 2023-03-01 4000 5137 -1137 -1137 3706.755 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-01 22500 30956 -8456 -8456 199.501 BNY MELLON INTL EQTY-Y 2021-06-24 2023-03-23 4000 5107 -1107 -1107 141.844 BNY MELLON INTL EQTY-Y 2021-06-24 2023-05-09 3000 3631 -631 -631 48. ISHARES S&P 500 INDEX FUND 2021-09-22 2023-05-09 19820 22318 -2498 -2498 14. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-05-09 5785 6122 -337 -337 54. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-08-01 24770 23613 1157 1157 1063.941 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 5139 5043 96 96 4124.878 VAN ECK CM COMMODITY INDX-I 2016-01-04 2023-08-07 19923 18842 1081 1081 400. B N Y MELLON SHORT DURATION CO 2022-09-22 2023-08-21 18695 18641 54 54 100. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-22 2023-10-03 8066 8142 -76 -76 3338.899 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-03 20000 27539 -7539 -7539 2833.638 BNYM FLTNG RT INC-Y 2015-12-01 2023-11-10 31000 32720 -1720 -1720 73.423 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 2509 2510 -1 -1 1478.804 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 50531 64491 -13960 -13960 651.043 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 20000 22135 -2135 -2135 1041.676 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 40594 38922 1672 1672 241.362 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 9406 8561 845 845 585. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-27 36243 43186 -6943 -6943 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 -51552 581 0 581 0 581 536 0 0 536 0 45 0 0 false false false false false false false true true PA true false true false false true BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 25617 NONE 0 NONE 0 2341756 5074 0 2346830 0 0 2346830 35202 2311628 115581 115581 581 581 115000 0 115000 0 115000 127247 0 0 0 0 127247 115000 3942 0 0 0 0 0 0 0 127247 3942 0 0 115000 8305 0 0 8305 0 0 0 0 0 0 0 8305 0 0 0 0 8305 NONE NONE X MASONIC VILLAGES OF GRAND LODGE OF PA 1 MASONIC DR Elizabethtown PA 17002 NONE PC GENERAL OPERATING 117000 117000 14 57968 18 -51552 6416 6416 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 101301 95957 05588D753 BNY MELLON INTL EQTY AT COST 56098 48023 05588F709 BNYM GLBL RL EST SEC AT COST 23908 23976 701765505 PARNASSUS MID CAP FU 05588E850 BNY MELLON HIGH YIEL AT COST 48849 46908 05587K857 BNYM INTL STCK-Y AT COST 50294 47396 464287200 ISHARES S&P 500 INDE AT COST 928370 1105236 05569M830 BNY MELLON BOND FD C AT COST 561960 505202 921075297 VAN ECK CM COMMODITY 00766Y513 CHAMPLAIN MID CAP FU AT COST 76265 68150 464287499 ISHARES TR RUSSELL M AT COST 89582 86513 233203421 DFA EMERG MKTS CORE AT COST 61049 53336 00771X419 G Q G PART EMERG MKT AT COST 60536 52972 87234N765 TCW EMERGING MARKETS AT COST 30742 26807 05589K400 BNYM FLTNG RT INC-Y AT COST 56607 56032 464287457 ISHARES 1-3 YEAR TRE AT COST 29311 29534 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU AT COST 37872 39107 14064D873 F&T BHVRL SM CAP EQ- AT COST 78476 92746 31618H283 FIDELITY ADV INTL SM AT COST 36000 36046 47803W406 JOHN HANCOCK III-DIS AT COST 49586 53212 MUTUAL FUND TIMING ADJ 166 PY RETURN OF CAPITAL ADJUSTMENT 194 ROC ON CY SALES 96 ROUNDING 4 FOREIGN TAXES 673 673 0 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0