2022-04-15T10:00:45-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 232997944 GLADWOOD FOUNDATION GLAD 4127624240 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127624240 2022-04-05 true ERIC W COURSEY P00387963 8445222059 2022-04-05 2021 2022-09-23 18:48:47Z X 2656111 X 54916 54916 79515 83450 79515 0 3702 138133 134431 20323 10162 10161 0 0 0 0 0 0 0 0 697 189 0 0 0 0 0 0 0 21020 10351 0 10161 72000 72000 93020 10351 0 82161 45113 124080 0 150127 31114 31114 0 0 0 6006 6006 565948 1036242 1200382 2059049 1192375 1237502 2656111 0 X 1192375 1237502 1192375 1237502 1192375 1237502 1192375 45113 15 1237503 1 1237502 41.715 T ROWE PR GROWTH STOCK-I 2020-12-15 2021-11-16 5308 3935 1373 1373 CAPITAL GAIN DIVIDENDS P 78142 79515 1725 0 1725 0 1725 1016 0 0 1016 0 709 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127624240 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 20323 NONE 0 NONE 0 2491351 0 0 2491351 0 0 2491351 37370 2453981 122699 122699 1725 1725 120974 0 120974 0 120974 82161 0 0 0 0 82161 120974 71994 0 0 0 0 0 0 0 82161 71994 0 0 10167 0 0 0 0 0 0 0 0 110807 0 0 0 0 0 0 0 0 X WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTWON MD 21620 NONE PC GENERAL SUPPORT 3000 BAYSIDE HOYAS 400 S CROSS ST STE 2 CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 2000 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 15000 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 197091605 NONE PC GENERAL SUPPORT 10000 THE HILL SCHOOL 860 BEECH STREET POTTSTWON PA 19464 NONE PC GENERAL SUPPORT 1000 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 5000 KENT SCHOOL INC 6788 WILKINS LANE CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 15000 B F JONES MEMORIAL LIBRARY 663 FRANKLIN AVENUE ALIQUIPPA PA 15001 NONE PC GENERAL SUPPORT 10000 THE COMMUNITY FOOD PANTRY 401 HIGH STREET CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 5000 DICKINSON COLLEGE 28 N COLLEGE ST CARLISLE PA 17013 NONE PC GENERAL SUPPORT 2000 SHORERIVERS INC 114 S WASHINGTON ST STE 301 EASTON MD 216012962 NONE PC GENERAL SUPPORT 1000 72000 14 54916 18 79515 FEDERAL TAX REFUND 14 3702 138133 138133 false false false false false false false false false false 53015103 AUTOMATIC DATA PROCES 478160104 JOHNSON & JOHNSON 1517 171070 693506107 PPG INDUSTRIES INC 2220 148298 053015103 AUTOMATIC DATA PROCE 2269 246580 MUTUAL FUNDS - EQUITIES 256206103 DODGE & COX INTERNAT AT COST 63037 95871 464287200 ISHARES CORE S&P 500 AT COST 152693 250420 741479109 T ROWE PRICE GROWTH 779547108 T ROWE PRICE EQUITY 779562107 T ROWE PRICE NEW HOR 779578103 T ROWE PRICE VALUE F 922042775 VANGUARD FTSE ALL WO AT COST 53590 61280 922908629 VANGUARD MID CAP ETF AT COST 53048 76431 922908744 VANGUARD VALUE ETF AT COST 56613 73555 922908751 VANGUARD SMALL CAP E AT COST 77174 113005 46090E103 INVESCO QQQ TRUST ET AT COST 60603 91506 97717X669 WISDOMTREE U.S. QUAL AT COST 49426 65860 741479406 T ROWE PR GROWTH STO AT COST 356741 842860 779547405 T ROWE PRICE EQUITY AT COST 141296 191243 779562206 T ROWE PR NEW HORIZO AT COST 35440 49473 779578301 T ROWE PRICE VALUE F AT COST 100721 147545 2021 TRANSACTION POSTED IN 2022 1 FEDERAL TAX REFUND 3702 0 2020 TRANSACTION POSTED IN 2021 15 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0