2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256690363 RIKE PAUL M FOR THIEL COLLEGE-TR RIKE 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1062915 X 24661 24661 -16948 177639 0 0 1577 9290 24661 10988 6593 4395 0 0 0 0 0 0 0 0 338 338 0 0 0 0 0 0 0 11326 6931 0 4395 45600 45600 56926 6931 0 49995 -47636 17730 0 -2302 -2302 12183 7016 7016 0 0 0 1038174 997843 1058201 1050357 1002557 1062915 0 X 1050357 1002557 1050357 1002557 1050357 1002557 1050357 -47636 0 1002721 164 1002557 2121.771 BNY MELLON BOND FD CL M 2012-12-31 2023-03-03 23000 28583 -5583 -5583 68.744 BNYM INTL STCK-Y 2021-06-28 2023-03-03 1500 1774 -274 -274 73.529 BNY MELLON INTL EQTY-Y 2021-06-28 2023-03-03 1500 1879 -379 -379 13. ISHARES S&P 500 INDEX FUND 2020-12-23 2023-03-03 5272 4819 453 453 25. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-03-03 1503 1851 -348 -348 709.571 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-03 4300 5931 -1631 -1631 17. ISHARES S&P 500 INDEX FUND 2020-12-23 2023-06-06 7306 6302 1004 1004 23. ISHARES S&P 500 INDEX FUND 2020-12-23 2023-07-03 10256 8527 1729 1729 460.542 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 2224 2183 41 41 1785.513 VAN ECK CM COMMODITY INDX-I 2015-04-02 2023-08-07 8624 8545 79 79 205. B N Y MELLON SHORT DURATION CO 2022-09-30 2023-08-18 9589 9503 86 86 124. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-30 2023-10-03 10002 10085 -83 -83 1096.892 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 12000 12479 -479 -479 638.678 PARNASSUS MID CAP FUND-INS 2021-06-28 2023-11-10 21824 28600 -6776 -6776 1599.327 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 9500 13193 -3693 -3693 358.073 CALVERT SMALL CAP FUND 2022-03-04 2023-11-24 11000 11974 -974 -974 425.139 F&T BHVRL SM CAP EQ-R6 2023-03-03 2023-11-24 16568 16100 468 468 88.076 F&T BHVRL SM CAP EQ-R6 2022-03-04 2023-11-24 3432 3079 353 353 259. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 15906 19180 -3274 -3274 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 -16948 246 0 246 0 246 232 0 0 232 0 14 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 10988 NONE 0 NONE 0 1000040 7258 0 1007298 0 0 1007298 15109 992189 49609 49609 246 246 49363 0 49363 0 49363 49995 0 0 0 0 49995 49363 0 0 4186 4426 6982 0 0 15594 49995 0 0 0 49363 632 0 0 16226 0 0 0 0 0 0 4186 12040 4426 6982 0 0 632 NONE NONE X THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 16125 NONE PC GENERAL OPERATING 45600 45600 14 24661 18 -16948 FEDERAL TAX REFUND 1 1577 9290 9290 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY 05569M830 BNY MELLON BOND FD C AT COST 247720 224914 05588E850 BNY MELLON HIGH YIEL AT COST 27181 25106 05588F709 BNYM GLBL RL EST SEC AT COST 9353 10269 05589K400 BNYM FLTNG RT INC-Y AT COST 19591 19680 464287200 ISHARES S&P 500 INDE AT COST 372617 472376 87234N765 TCW EMERGING MARKETS AT COST 11800 10622 464287499 ISHARES TR RUSSELL M AT COST 38054 36222 00766Y513 CHAMPLAIN MID CAP FU AT COST 35000 31044 233203421 DFA EMERG MKTS CORE AT COST 26716 21971 00771X419 G Q G PART EMERG MKT AT COST 27069 22856 05588D753 BNY MELLON INTL EQTY AT COST 26184 21644 464288273 ISHARES MSCI EAFE SM 05587K857 BNYM INTL STCK-Y AT COST 24865 23033 701765505 PARNASSUS MID CAP FU 46432F842 ISHARES CORE MSCI EA AT COST 39108 36441 14064D873 F&T BHVRL SM CAP EQ- AT COST 33068 39690 09661T701 B N Y MELLON SHORT D 464287457 ISHARES 1-3 YEAR TRE AT COST 8946 9024 13161P862 CALVERT SMALL CAP FU AT COST 14871 15681 31618H283 FIDELITY ADV INTL SM AT COST 15700 16119 47803W406 JOHN HANCOCK III-DIS AT COST 20000 21509 MUTUAL FUND TIMING ADJ 64 PY RETURN OF CAPITAL ADJUSTMENT 79 ROC ON CY SALES 17 ROUNDING 4 FEDERAL TAX REFUND 1577 0 FOREIGN TAXES 280 280 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0