2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376139279 HILL E PAULINEELKS SCHOLARSHIP HILL 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 55960 X 1498 1498 484 2639 484 0 9 1991 1982 271 136 135 0 0 0 0 0 0 0 0 9 9 0 0 0 0 0 0 0 15 15 295 145 0 150 2580 2580 2875 145 0 2730 -884 1837 0 2186 3451 3451 0 0 0 46953 44798 52509 49139 48249 55960 0 X 49139 48249 49139 48249 49139 48249 49139 -884 59 48314 65 48249 16. ISHARES CORE MSCI EAFE ETF ETF 2019-06-03 2023-10-30 989 955 34 34 124.611 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-31 2023-10-30 1161 1200 -39 -39 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 484 26 0 26 0 26 24 0 0 24 0 2 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 1 271 NONE 0 NONE 0 54311 0 0 54311 0 0 54311 815 53496 2675 2675 26 26 2649 0 2649 0 2649 2730 0 0 0 0 2730 2649 2580 0 0 0 0 0 0 0 2730 2580 0 0 150 0 0 0 0 0 0 0 0 2499 0 0 0 0 0 0 0 0 X ELKS LODGE 401 2210 E HICKORY STREET DECATUR IL 625265130 NONE NC SCHOLARSHIPS 2580 2580 14 1498 18 484 FEDERAL TAX REFUND 1 9 1991 1991 true false false false false false false false false 1a(1) 2580 Elks Lodge 401 cash contribution false ELKS LODGE 401 2210 E HICKORY ST DECATUR IL 65256 2023-12-26 2580 SCHOLARSHIPS 2580 NO 10/19/2022 2022-10-14 SATISFACTORY 256210105 DODGE & COX INCOME F AT COST 8653 7985 464287200 ISHARES CORE S&P 500 AT COST 11384 19583 24610C840 DELAWARE VALUE FUND- AT COST 5934 4349 46432F842 ISHARES CORE MSCI EA AT COST 3640 4291 01878T855 ALLIANCE BERNSTEIN C AT COST 5000 6956 057071805 BAIRD INTERMEDIATE B AT COST 6687 6372 552746364 MFS EMERGING MKTS DE AT COST 2000 1595 74440Y884 PGIM HIGH YIELD FUND AT COST 1500 1378 77958B402 T ROWE PRICE INSTITU 2023 TRANSACTIONS POSTED IN 2024 65 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 9 0 2022 TRANSACTIONS POSTED IN 2023 58 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 9 9 0