2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 232997944 GLADWOOD FOUNDATION GLAD 4127623350 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127623350 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 2289426 X 33262 33262 58568 207645 58568 0 91830 91830 18015 9008 9007 0 0 0 0 0 0 0 0 4279 382 0 0 0 0 0 0 0 22294 9390 0 9007 97000 97000 119294 9390 0 106007 -27464 82440 0 36291 131419 131419 0 0 0 3186 3186 370073 1283581 1160471 1787934 1323058 1295076 2289426 0 X 1323058 1295076 1323058 1295076 1323058 1295076 1323058 -27464 104 1295698 622 1295076 232.144 T ROWE PRICE EQUITY INC-I 2022-12-14 2023-08-17 7633 7781 -148 -148 5313.773 T ROWE PRICE EQUITY INC-I 2010-04-22 2023-08-17 174717 141296 33421 33421 CAPITAL GAIN DIVIDENDS P 25295 CAPITAL GAIN DIVIDENDS P 25295 58568 1146 0 1146 0 1146 2811 0 0 2811 0 1665 574 1091 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623350 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 4 18015 NONE 0 NONE 0 2157638 0 0 2157638 0 0 2157638 32365 2125273 106264 106264 1146 1146 105118 0 105118 0 105118 106007 0 0 0 0 106007 105118 96957 0 0 0 0 0 0 0 106007 96957 0 0 9050 0 0 0 0 0 0 0 0 96068 0 0 0 0 0 0 0 0 X WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTWON MD 21620 NONE PC GENERAL SUPPORT 5000 BAYSIDE HOYAS 400 S CROSS ST STE 2 CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 1000 SUMNER HALL 315 HIGH STREET SUITE 106 CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 1000 GUNSTON DAY SCHOOL INC PO BOX 200 911 GUNSTON ROAD CENTREVILLE MD 21617 NONE PC GENERAL SUPPORT 20000 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 197091605 NONE PC GENERAL SUPPORT 12500 DOWNEAST RAIL HERITAGE PRESERVATION PO BOX 950 BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 2000 HORIZONS OF KENT COUNTY 201 TALBOT BLVD CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 7500 KENT SCHOOL INC 6788 WILKINS LANE CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 17500 B F JONES MEMORIAL LIBRARY 663 FRANKLIN AVENUE ALIQUIPPA PA 15001 NONE PC GENERAL SUPPORT 12000 THE COMMUNITY FOOD PANTRY 401 HIGH STREET CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 7500 REBUILDING TOGETHER PITTSBURGH 7800 SUSQUEHANNA STREET PITTSBURGH PA 152082151 NONE PC GENERAL SUPPORT 4000 SHORERIVERS INC 114 S WASHINGTON ST STE 301 EASTON MD 216012962 NONE PC GENERAL SUPPORT 2000 COMMON GOOD FOOD PANTRY 19 CLARK POINT ROAD SW HBR ME 046794415 NONE PC GENERAL SUPPORT 5000 97000 14 33262 18 58568 91830 91830 false false false false false false false false false false 478160104 JOHNSON & JOHNSON 1434 148903 693506107 PPG INDUSTRIES INC 617 104685 053015103 AUTOMATIC DATA PROCE 1135 116485 256206103 DODGE & COX INTERNAT AT COST 63037 99662 464287200 ISHARES CORE S&P 500 AT COST 176025 277025 922042775 VANGUARD FTSE ALL WO AT COST 53590 56140 922908629 VANGUARD MID CAP ETF AT COST 53048 69792 922908744 VANGUARD VALUE ETF AT COST 79608 98670 922908751 VANGUARD SMALL CAP E AT COST 77174 106665 46090E103 INVESCO QQQ TRUST ET AT COST 60603 94190 97717X669 WISDOMTREE U.S. QUAL AT COST 49426 70280 741479406 T ROWE PR GROWTH STO AT COST 397722 734868 779547405 T ROWE PRICE EQUITY 779562206 T ROWE PR NEW HORIZO AT COST 36843 37918 779578301 T ROWE PRICE VALUE F AT COST 113395 142724 2023 TRANSACTIONS POSTED IN 2024 613 ADJUSTMENT TO INCOME 7 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 104 FEDERAL TAX PAYMENT - PRIOR YE 1086 0 0 FEDERAL ESTIMATES - PRINCIPAL 2811 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0