2023-12-22T09:00:29-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 521171710 WALTER I AND EVA GRACE PEAK FOUNDATION CO WALT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-12-20 true true JASON BELOT P00183464 3302555814 2023-12-20 2022 2023-04-26 12:10:37Z X 3607002 X 87171 87166 -60532 2681242 0 0 26639 87166 60264 35684 24580 0 0 0 0 0 0 0 0 4039 712 0 0 0 0 0 0 0 64303 36396 0 24580 174136 174136 238439 36396 0 198716 -211800 50770 0 -263 120575 75617 75617 0 0 0 3632317 3466224 3531385 3752629 3541841 3607002 0 X 3752629 3541841 3752629 3541841 3752629 3541841 3752629 -211800 4353 3545182 3341 3541841 51.839 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-04-19 2022-10-21 2207 1851 356 356 714.775 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 6547 6919 -372 -372 201.932 DELAWARE VALUE FUND-R6 2018-04-19 2022-10-21 3780 4432 -652 -652 1627.837 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 17483 24222 -6739 -6739 237.404 OAKMARK INTL SM CAP-R6 2021-12-28 2022-10-21 3305 4672 -1367 -1367 458.367 OAKMARK INTL SM CAP-R6 2018-04-19 2022-10-21 6380 8164 -1784 -1784 200. INVESCO QQQ TRUST ETF 2020-06-30 2022-10-21 54220 49166 5054 5054 462. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 18415 19567 -1152 -1152 191. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 10270 12080 -1810 -1810 2325. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 125015 162126 -37111 -37111 359.362 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 5344 6415 -1071 -1071 1348.91 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 15944 24982 -9038 -9038 3107.519 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2022-10-21 32753 45496 -12743 -12743 1260.656 MADISON MID CAP FUND-R6 2018-04-19 2022-10-21 15468 12694 2774 2774 7515.203 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 75678 81392 -5714 -5714 6066.725 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 61092 71608 -10516 -10516 433.726 PRINCIPAL MIDCAP FUND-R6 2018-04-19 2022-10-21 13020 11824 1196 1196 939.595 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2022-10-21 4200 5111 -911 -911 826.931 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-19 2022-10-21 7542 8294 -752 -752 554.867 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-10-21 3268 4816 -1548 -1548 757.508 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 4462 5098 -636 -636 404.373 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 11804 9765 2039 2039 2900.989 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 7543 12909 -5366 -5366 261.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 2311 3110 -799 -799 3241.121 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 28684 37628 -8944 -8944 4376.915 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 204489 166992 37497 37497 9954.916 DELAWARE VALUE FUND-R6 2023-03-06 183071 213705 -30634 -30634 78. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2038 1802 236 236 3507. FIDELITY REAL ESTATE ETF ETF 2023-03-06 91637 99139 -7502 -7502 35. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 10574 10888 -314 -314 396. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-06 119635 97349 22286 22286 6244.717 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 99229 111468 -12239 -12239 1012.571 LYRICAL US VALUE EQUITY-INST 2023-03-06 19786 18330 1456 1456 5541.834 LYRICAL US VALUE EQUITY-INST 2023-03-06 108287 110834 -2547 -2547 6312.591 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 53215 52458 757 757 4654.425 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2023-03-21 52967 68143 -15176 -15176 14097.387 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2023-03-21 64002 76690 -12688 -12688 12718.487 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 116756 125523 -8767 -8767 894.947 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 12744 12511 233 233 2267.056 OAKMARK INTL SM CAP-R6 2018-04-19 2023-04-19 40898 40376 522 522 770.476 MADISON MID CAP FUND-R6 2018-04-19 2023-04-19 10448 7758 2690 2690 2698.366 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 17162 18160 -998 -998 273.72 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-04-19 7388 6172 1216 1216 10139.856 WASATCH INTL OPPORTUNIT-INST 2023-04-19 29608 35234 -5626 -5626 48.381 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-04-19 2178 2147 31 31 14487.806 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 132419 140242 -7823 -7823 9657.12 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 81120 80251 869 869 1585. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 153651 155553 -1902 -1902 1509.846 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2023-05-25 17091 22105 -5014 -5014 3834.243 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2023-05-25 17446 20858 -3412 -3412 109.162 AMG RR SM CAP VAL-I 2022-03-01 2023-07-31 1659 1562 97 97 955.701 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-31 12472 10035 2437 2437 259.432 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-31 3277 3860 -583 -583 110.541 OAKMARK INTL SM CAP-R6 2018-04-19 2023-07-31 2139 1969 170 170 122.914 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-31 2779 2193 586 586 685.216 WCM FOCUSED INTL GROWTH-INS 2023-07-31 15493 14350 1143 1143 224. ISHARES CORE S&P 500 ETF 2023-07-31 103022 99877 3145 3145 181. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-31 9259 7666 1593 1593 94. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-31 13156 11469 1687 1687 176.854 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-09-08 2023-07-31 2966 2269 697 697 893.883 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-07-31 14990 15713 -723 -723 380.379 MADISON MID CAP FUND-R6 2018-04-19 2023-07-31 5717 3830 1887 1887 178.874 PRINCIPAL MIDCAP FUND-R6 2018-04-19 2023-07-31 6520 4876 1644 1644 259.259 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2023-07-31 3720 3694 26 26 273.224 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-31 1866 1839 27 27 124.878 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-19 2023-07-31 3749 3648 101 101 70.742 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-31 3412 3399 13 13 740.936 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 10803 10603 200 200 566.455 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 6746 6622 124 124 278.643 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 2355 2458 -103 -103 21.605 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 255 321 -66 -66 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 169. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 3723 3883 -160 -160 954. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 125076 116403 8673 8673 39.504 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2023-09-26 442 578 -136 -136 1365.193 MADISON MID CAP FUND-R6 2018-04-19 2023-09-26 19522 13746 5776 5776 550.478 PRINCIPAL MIDCAP FUND-R6 2018-04-19 2023-09-26 18909 15006 3903 3903 278.577 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2023-09-26 1262 1515 -253 -253 1327.082 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 8308 8931 -623 -623 609.433 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 16503 16928 -425 -425 119.736 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 5322 5314 8 8 258.413 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 11486 12417 -931 -931 408.743 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-26 4341 4500 -159 -159 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 CAPITAL GAIN DIVIDENDS P 53948 -60532 706 0 706 0 706 3195 0 0 3195 0 2489 354 2135 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127628660 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 TAYLOR BURKE 2834 FOXHILL ROAD WASHINGTON DC 20007 DISTRIBUTION COMMITTEE MEMBER 2 6872 MRS NANCY T GRAY 5109 BALTAN ROAD BETHESDA MD 20816 DISTRIBUTION COMMITTEE MEMBER 2 6872 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 8 39648 ELIZABETH H BROWN 5110 DALECARLIA DRIVE BETHESDA MD 20816 DISTRIBUTION COMMITTEE MEMBER 2 6872 NONE 0 NONE 0 3749480 0 0 3749480 0 0 3749480 56242 3693238 184662 184662 706 706 183956 0 183956 0 183956 198716 0 0 0 0 198716 183956 174136 0 0 0 0 0 0 0 198716 174136 0 0 24580 0 0 0 0 0 0 0 0 159376 0 0 0 0 0 0 0 0 X WASHINGTON & LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 24450 NONE PC FUND SCHOLARSHIP PROGRAMS 174136 174136 14 87171 18 -60532 26639 26639 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 101714 88865 413838566 OAKMARK INTL SM CAP- AT COST 44257 45239 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 109837 144724 464287200 ISHARES CORE S&P 500 AT COST 1125082 1234611 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 85995 71489 552746364 MFS EMERGING MKTS DE AT COST 46853 35858 74256W584 PRINCIPAL MIDCAP FUN AT COST 55103 71175 74440Y884 PGIM HIGH YIELD FUND AT COST 43111 36021 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 47773 45082 89609H704 TRIBUTARY SMALL COMP AT COST 38444 35956 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 56333 45070 957663669 WESTERN ASSET CORE P AT COST 246490 215621 97717X669 WISDOMTREE U.S. QUAL AT COST 125462 125075 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 43573 62702 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 43708 45041 00770X675 PZENA EMERG MKTS VAL AT COST 61790 71774 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 61921 71536 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 76521 72110 94987W513 ALLSPRING SPECIAL MI AT COST 67561 62612 256210105 DODGE & COX INCOME F AT COST 234408 231659 258620566 DOUBLELINE TOTAL RET AT COST 131848 125881 46429B267 ISHARES U S TREASURY AT COST 169412 162655 46429B697 ISHARES MSCI USA MIN AT COST 89830 88666 46434V456 ISHARES MSCI INTL QU AT COST 134759 125701 94987W794 ALLSPRING CORE BOND AT COST 224439 216262 2022 TRANSACTIONS POSTED IN 2023 3317 ADJUSTMENT TO INCOME 7 ROUNDING 17 2021 TRANSACTIONS POSTED IN 2022 4353 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 FEDERAL ESTIMATES - PRINCIPAL 3195 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0