2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526096426 CHEATHAM FOUNDATION IRREV CHEA 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 218906 X 5354 5354 -48 43600 0 0 109 5415 5354 2918 2334 584 0 0 0 0 0 0 0 0 85 85 0 0 0 0 0 0 0 3003 2419 0 584 9142 9142 12145 2419 0 9726 -6730 2935 0 2295 8760 8760 0 0 0 152088 138766 210146 154383 147526 218906 0 X 154383 147526 154383 147526 154383 147526 154383 -6730 15 147668 142 147526 80. FIDELITY REAL ESTATE ETF ETF 2020-05-04 2023-02-08 2185 1735 450 450 30. ISHARES CORE MSCI EAFE ETF ETF 2018-01-09 2023-02-08 1993 2042 -49 -49 155. FIDELITY REAL ESTATE ETF ETF 2020-05-04 2023-03-09 3904 3361 543 543 32. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND 2023-03-09 3264 3741 -477 -477 10. ISHARES CORE S&P 500 ETF 2008-01-17 2023-08-18 4382 1379 3003 3003 128. ISHARES CORE US AGGREGATE BOND ETF 2023-08-18 12239 14383 -2144 -2144 20. ISHARES RUSSELL MID-CAP ETF 2008-01-17 2023-08-18 1429 476 953 953 5. ISHARES RUSSELL 2000 ETF 2018-01-09 2023-08-18 925 776 149 149 25. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2018-01-09 2023-08-18 2106 2906 -800 -800 240. ISHARES CORE MSCI EMERGING MARKETS 2023-10-04 11173 12849 -1676 -1676 -48 41 0 41 0 41 76 0 0 76 0 35 35 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2918 NONE 0 NONE 0 209204 0 0 209204 0 0 209204 3138 206066 10303 10303 41 41 10262 0 10262 0 10262 9726 0 0 0 0 9726 10262 2875 0 0 0 0 0 0 0 9726 2875 0 0 6851 0 0 0 0 0 0 0 0 3411 0 0 0 0 0 0 0 0 X CALVERY UNITED METHODIST CHURCH 133 W SECOND STREET FREDERICK MD 21701 NONE PC GENERAL SUPPORT 831 BOARD OF TRUSTEES OF FREDERICK COUNTY PU 110 EAST PATRICK STREET FREDERICK MD 21701 NONE PC GENERAL SUPPORT 831 FREDERICK MEMORIAL HOSPITAL INC 400 WEST SEVENTH STREET FREDERICK MD 21701 NONE PC GENERAL SUPPORT 831 YMCA OF FREDERICK COUNTY 1000 N MARKET STREET FREDERICK MD 21701 NONE PC GENERAL SUPPORT 831 ASBURY FOUNDATION INC 201 RUSSELL AVENUE GAITHERSBURG MD 208772800 NONE PC GENERAL SUPPORT 831 THE COMMUNITY FOUNDATION OF FREDERICK CO 312 E CHURCH STREET FREDERICK MD 217015611 NONE PC GENERAL SUPPORT 831 HISTORICAL SOCIETY OF FREDERICK COUNTY 24 EAST CHURCH STREET FREDERICK MD 217015402 NONE PC GENERAL SUPPORT 831 UNIVERSITY OF RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23170 NONE PC GENERAL SUPPORT 832 LIBERTY BAPTIST CHURCH PO BOX 485 APPAMATTOX VA 245220485 NONE PC GENERAL SUPPORT 831 MIDDLEBURG UNITED METHODIST CHURCH PO BOX 284 MIDDLEBURG VA 201180284 NONE PC GENERAL SUPPORT 831 SALVATION ARMY FOR FREDERICK COUNTY PO BOX 1003D FREDERICK MD 217020003 NONE PC GENERAL SUPPORT 831 9142 14 5354 18 -48 FEDERAL TAX REFUND 1 109 5415 5415 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 18024 70689 464287226 ISHARES CORE US AGGR AT COST 14136 12903 464287499 ISHARES RUSSELL MID- AT COST 3836 15935 464287655 ISHARES RUSSELL 2000 AT COST 4504 10036 464288273 ISHARES MSCI EAFE SM AT COST 4310 4024 464288281 ISHARES JP MORGAN US AT COST 2869 2227 464288612 ISHARES INTERMEDIATE AT COST 27025 25666 46429B655 ISHARES FLOATING RAT AT COST 6367 6328 46432F842 ISHARES CORE MSCI EA AT COST 27039 28492 46434G103 ISHARES CORE MSCI EM 97717X669 WISDOMTREE U.S. QUAL AT COST 6265 7731 46432F339 ISHARES MSCI USA QUA AT COST 7111 8828 69344A107 PGIM ULTRA SHORT BON AT COST 17280 17287 2023 TRANSACTION POSTED IN 2024 142 FEDERAL TAX REFUND 109 0 2022 TRANSACTION POSTED IN 2023 14 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0