2024-11-14T13:24:05-06:00 2023-12-31 232415973 HERBEIN COMPANY INC 200 ALLEGHENY DRIVE SUITE 200 WARRENDALE PA 15086 990PF 2023-01-01 853873614 GERBE FAMILY FOUNDATION GERB 4123699696 582 NORTH LIBERTY ROAD GROVE CITY PA 16127 CHARLES GERBE III PRESIDENT, DIRECTOR 4123989967 2024-11-09 1 1 DAVID L SMITH CPA P00011899 4126359088 2024-11-09 2023 2024-10-15 13:58:12Z X 169387 X X 61 61 4492 4492 -9363 178878 0 -4810 4553 0 0 0 1403 0 1403 141 0 141 100 0 100 1644 0 1644 24324 24324 25968 0 25968 -30778 4553 36971 11389 11257 163268 158072 158130 200239 169461 169387 0 0 X 200239 169461 200239 169461 200239 169461 200239 -30778 0 169461 0 169461 INVSC BULLETSHAR 2024 CRPRT BND ETF P 2023-01-24 2023-12-18 416 412 4 4 INVSC BULLETSHARES 2025 CRP BND ETF P 2023-01-24 2023-12-18 387 385 2 2 INVSC BULLETSHARS 2026 CORP BND ETF P 2023-01-24 2023-12-18 384 384 0 0 INVSC BULLETSHARES 2027 CRP BND ETF P 2023-01-24 2023-12-18 348 349 -1 -1 FIDELITY TOTAL BOND ETF P 2023-01-24 2023-12-18 1192 1210 -18 -18 AMERICAN FUNDS NEW WORLD F3 P 2021-01-21 2023-01-24 8462 10943 -2481 -2481 AMERICAN FUNDS NEW WORLD F4 P 2022-12-12 2023-01-24 113 105 8 8 ISHARES CORE MSCI EMERGING ETF P 2023-01-24 2023-12-18 150 155 -5 -5 ISHS MSCI INTL QUALITY FACT ETF P 2023-01-24 2023-12-18 776 738 38 38 BLACKROCK TOTAL RETURN INSTL P 2021-01-19 2023-01-24 0 0 MFS INTL DIVERSIFICATION R7 P 2022-12-28 2023-01-24 461 422 39 39 INVESCO NASDAQ 100 ETF P 2023-01-24 2023-12-18 6013 4262 1751 1751 INVSC SP 500 EQL WGHT HLTH CARE ETF P 2022-08-15 2023-01-24 6188 6139 49 49 SCHWAB US DIVIDEND EQUITY ETF P 2023-01-24 2023-12-18 302 306 -4 -4 VANGUARD DIVIDEND APPRECIATION ETF P 2023-02-08 2023-12-18 851 783 68 68 VANGUARD GROWTH ETF P 2021-01-21 2023-01-24 12414 14030 -1616 -1616 TECHNOLOGY SELECT SECTOR SPDR ETF P 2021-01-21 2023-01-24 5622 5563 59 59 ALGER SMALL CAP GROWTH Z P 2023-01-24 11308 20885 -9577 -9577 ISHARES CORE DIVIDEND GROWTH ETF P 2023-01-24 16452 14822 1630 1630 ISHARES CORE DIVIDEND GROWTH ETF P 2023-01-24 278 265 13 13 DODGE & COX INCOME I P 2023-01-24 3778 4366 -588 -588 DODGE & COX INCOME I P 2023-01-24 106 117 -11 -11 FIDELITY ADVISOR TOTAL BOND Z P 2023-01-24 2200 2547 -347 -347 FIDELITY ADVISOR TOTAL BOND Z P 2023-01-24 66 75 -9 -9 ISHARES CORE S&P MID-CAP ETF P 2023-12-18 9078 8615 463 463 ISHARES CORE S&P SMALL-CAP ETF P 2023-12-18 8934 8587 347 347 ISHARES CORE S&P 500 ETF P 2023-12-18 25281 21425 3856 3856 ISHARES CORE S&P 500 ETF P 2023-12-18 889 889 889 MFS INTL DIVERSIFICATION R6 P 2023-01-24 16589 18597 -2008 -2008 PIMCO INCOME INSTL P 2023-01-24 6438 7218 -780 -780 PIMCO INCOME INSTL P 2023-01-24 380 411 -31 -31 ISHARES MSCI USA QLTY FACT ETF P 2023-01-24 13244 12955 289 289 ISHARES MSCI USA QLTY FACT ETF P 2023-01-24 89 90 -1 -1 ISHARES TIPS BOND ETF P 2023-01-24 1808 2110 -302 -302 ISHARES TIPS BOND ETF P 2023-01-24 47 52 -5 -5 VANGUARD S&P MID-CAP 400 GROWTH IDX I P 2023-01-24 12965 13738 -773 -773 VANGUARD WELLESLEY INCOME ADMIRAL P 2023-01-24 4869 5180 -311 -311 -9363 63 0 63 0 63 0 0 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0 1 PA 0 0 0 0 0 1 N/A CHARLES GERBE III 4123989967 4119 BUTLER STREET PITTSBURGH PA 15201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES GERBE III 4119 BUTLER STREET PITTSBURGH PA 15201 PRESIDENT, DIRECTOR 0.00 0 0 0 BERNADETTE GERBE 4119 BUTLER STREET PITTSBURGH PA 15201 SECRETARY, TREASURER 0.00 0 0 0 CHARLES GERBE IV 4119 BUTLER STREET PITTSBURGH PA 15201 DIRECTOR 0.00 0 0 0 HANNAH GERBE 4119 BUTLER STREET PITTSBURGH PA 15201 DIRECTOR 0.00 0 0 0 ALEXANDRA GERBE 4119 BUTLER STREET PITTSBURGH PA 15201 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 161635 13484 0 175119 0 0 175119 2627 172492 8625 8625 63 63 8562 0 8562 0 8562 27512 0 24424 51936 8562 0 0 53000 82884 135884 51936 0 0 0 8562 43374 0 0 179258 0 0 0 0 0 0 0 179258 53000 82884 43374 X CHARLES GERBE III 4119 BUTLER STREET PITTSBURGH PA 15201 4123699696 N/A N/A N/A CCO CCO 5912 PENN AVENUE PITTSBURGH PA 15206 NONE NC CHARITABLE 500 ECHO PINES EQUINE 403 AIRPORT ROAD GROVE CITY PA 16127 NONE NC CHARITABLE 5799 FAMILY GUIDANCE 850 CRANBERRY WOODS DRIVE SUITE 2236 GCRANBERRY TOWNSHIP PA 16066 NONE NC CHARITABLE 500 GROVE CITY AREA CHAMBER 119 SOUTH BROAD STREET GROVE CITY PA 16127 NONE NC CHARITABLE 1275 GROVE CITY COMMUNITY FOOD PANTRY 114 S CENTER STREET GROVE CITY PA 16127 NONE NC CHARITABLE 500 GROVE CITY HISTORIC SOCIETY 111 COLLEGE AVE PO BOX 764 GROVE CITY PA 16127 NONE NC CHARITABLE 500 PENN NORTHWEST DEVELOPMENT 3580 INNOVATION WAY HERMITAGE PA 16148 NONE NC CHARITABLE 500 YOUNG LIFE CHARITY PO BOX 520 COLORADO SPRINGS CO 809010520 NONE NC CHARITABLE 14750 24324 0 14 61 14 4492 18 -9363 0 -4810 0 -4810 0 0 0 0 0 0 0 0 0 0 NO CONTRIBUTIONS WERE SOLICITED IN THE STATE AND THEREFORE NO FILING REQUIREMENTS FOR THE CURRENT YEAR. INVESTMENT PORTFOLIO AT COST 158072 158130 MISC. EXPENSES 100 0 100 MANAGEMENT FEES 1403 0 1403 TAX PAYMENTS 89 0 89 FOREIGN TAXES PAID 52 0 52