2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376341465 MAYME CASE OMEARA PERPETUAL CHAR OMEA 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 4224732 X 61960 60970 108619 108619 53318 34463 122598 34463 0 821 205863 204052 17185 8593 8592 0 0 0 0 0 0 0 0 2035 939 0 0 0 0 0 0 0 55740 55301 439 74960 64833 0 9031 206543 206543 281503 64833 0 215574 -75640 139219 0 37028 30815 30815 85684 105351 105351 0 0 0 2070252 1982114 2128566 344220 344220 1960000 2537184 2462500 4224732 0 X 2537184 2462500 2537184 2462500 2537184 2462500 2537184 -75640 2925 2464469 1969 2462500 1613.597 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-09-23 2023-05-26 75000 66767 8233 8233 516.422 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-09-23 2023-06-27 25000 21368 3632 3632 CAPITAL GAIN DIVIDENDS P 22598 CAPITAL GAIN DIVIDENDS P 22598 34463 1935 0 1935 0 1935 2194 0 0 2194 0 259 259 0 false false false false false false false true true IL true false false false false true PNC BANK NA 4127629965 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 17185 NONE 0 NONE 0 4170749 0 0 4170749 0 0 4170749 62561 4108188 205409 205409 1935 1935 203474 0 203474 0 203474 215574 0 0 0 0 215574 203474 0 0 0 2009 12453 7471 21718 43651 215574 0 0 0 203474 12100 0 0 55751 0 0 0 0 0 0 0 55751 2009 12453 7471 21718 12100 X BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC GENERAL SUPPORT 206543 206543 14 61960 16 53318 18 34463 FEDERAL TAX REFUND 14 821 150562 150562 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 415146 388791 317609295 SEAFARER OVERSEAS GR AT COST 38290 42182 464287655 ISHARES RUSSELL 2000 AT COST 121505 132669 464287887 ISHARES S&P SMALL CA AT COST 62577 86096 552746364 MFS EMERGING MKTS DE AT COST 114860 93309 24610C840 DELAWARE VALUE FUND- AT COST 224210 174589 31423A671 FEDERATED HERMES INT AT COST 174023 278480 74256W584 PRINCIPAL MIDCAP FUN AT COST 157754 198630 74440B884 PRUDENTIAL TOTAL RET AT COST 288165 238145 01878T855 ALLIANCE BERNSTEIN C AT COST 26724 34153 066922204 ISHARES S&P 500 INDE AT COST 208860 327164 316146331 FIDELITY EMG MKTS IN AT COST 150000 134358 XXX-XX-XXXX 160 ACRES SEC 23 T9N 166780 166780 960000 XXX-XX-XXXX 160 ACRES SEC 36 T29 177440 177440 1000000 2023 TRANSACTION POSTED IN 2024 1966 ROUNDING ADJUSTMENT 3 STATE FILING FEES 15 0 15 LIABILITY INSURANCE FEES 424 0 424 Rent and Royalty Expense 55301 FEDERAL TAX REFUND 821 0 2022 TRANSACTION POSTED IN 2023 2925 FEDERAL ESTIMATES - PRINCIPAL 1096 0 0 FOREIGN TAXES ON QUALIFIED FOR 626 626 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0