2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256159365 HOWES-NELSON CHARITABLE TRUST HOWE 8148745216 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8148745216 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 154627 X 2911 2911 -215 12632 0 0 10 2706 2911 1743 1046 697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1743 1046 0 697 7000 7000 8743 1046 0 7697 -6037 1865 0 7726 1927 1927 0 0 0 135664 135442 152700 143390 137369 154627 0 X 143390 137369 143390 137369 143390 137369 143390 -6037 16 137369 0 137369 1. ISHARES S&P 500 INDEX FUND 2023-06-07 2023-09-19 447 428 19 19 3. ISHARES S&P 500 INDEX FUND 2023-02-22 2023-10-13 1311 1207 104 104 2. ISHARES S&P 500 INDEX FUND 2022-07-06 2023-10-13 874 771 103 103 10000. UNITED STATES TREAS 2.75% 11/15/23 2019-09-18 2023-11-15 10000 10441 -441 -441 -215 26 0 26 0 26 112 0 0 112 0 86 28 58 false false false false false false false true true PA true false false false false true BNY MELLON NA 8148745216 PO BOX 185 PITTSBURGH PA 152300185 X 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 1743 NONE 0 NONE 0 143225 5806 0 149031 0 0 149031 2235 146796 7340 7340 26 26 7314 0 7314 0 7314 7697 0 0 0 0 7697 7314 0 0 0 1258 238 0 1199 2695 7697 0 0 0 7314 383 0 0 3078 0 0 0 0 0 0 0 3078 1258 238 0 1199 383 NONE NONE X GRACE LEARNING CENTER 321 ROCKY GROVE AVE FRANKLIN PA 16323 NONE PC GENERAL OPERATING 550 OIL CITY ARTS COUNCIL 21 SENECA ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 670 SECOND PRESBYTERIAN CHURCH 111 REED ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 600 CHILD DEVELOPMENT CENTERS INC 2335 WEST 38TH STREET ERIE PA 165064575 NONE PC GENERAL OPERATING 420 SUGAR VALLEY LODGE INC 190 SUGAR VALLEY LN FRANKLIN PA 163235201 NONE PC GENERAL OPERATING 750 YMCA 1129 20TH ST NW WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 850 VENANGO MUSEUM OF ART 270 SENECA STREET OIL CITY PA 16301 NONE PC GENERAL OPERATING 450 THE POINTE 259 SENECA ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 850 YOUTH CONNECTION 3103 BALLARD MILL DR COLUMBIA MO 652031483 NONE PC GENERAL OPERATING 900 VENANGO YOUTH FOR CHRIST 107 BREDINSBURG RD SENECA PA 16346 NONE PC GENERAL OPERATING 960 7000 14 2911 18 -215 FEDERAL TAX REFUND 1 10 2706 2706 false false false false false false false false false false 9128284R8 UNITED STATES TREAS AT COST 10654 9772 9128282N9 US TREASURY N/B AT COST 10225 9831 912828WE6 UNITED STATES TREAS 912828K74 U S TREASURY NOTE AT COST 10864 9623 91282CCF6 UNITED STATES TREAS AT COST 9443 9231 464287200 ISHARES S&P 500 INDE AT COST 83266 103168 464287457 ISHARES 1-3 YEAR TRE AT COST 10990 11075 FEDERAL TAX REFUND 10 0 MUTUAL FUND TIMING ADJ 16