2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256242324 HEASLEY FOR GROVE CITY COLLEGE HEAS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 2127945 X 51751 50984 -4368 1245783 0 0 1805 49188 50984 29297 23438 5859 0 0 0 0 0 0 0 0 444 444 0 0 0 0 0 0 0 29741 23882 0 5859 100929 100929 130670 23882 0 106788 -81482 27102 0 -410 -82 -82 103104 57188 57188 0 0 0 1903912 1867882 2070839 2006606 1924988 2127945 0 X 2006606 1924988 2006606 1924988 2006606 1924988 2006606 -81482 4193 1929317 4329 1924988 86. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2247 1986 261 261 1872. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 48915 40172 8743 8743 454.35 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 8905 8537 368 368 393.519 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 7713 7276 437 437 4538.384 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 88952 73038 15914 15914 2. INVESCO QQQ TRUST ETF 2022-12-16 2023-03-06 604 547 57 57 245. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 74017 61099 12918 12918 124.388 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6851 6756 95 95 1793.724 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 98798 90170 8628 8628 67.045 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1065 997 68 68 3331.574 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 52939 59469 -6530 -6530 357.556 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 6987 6547 440 440 200.202 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3912 3612 300 300 3167.929 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 61901 63792 -1891 -1891 4344.222 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 36622 41965 -5343 -5343 2324.546 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 26453 33457 -7004 -7004 8084.391 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 36703 43898 -7195 -7195 386.434 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3547 3555 -8 -8 110.321 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-16 2023-03-21 1013 1014 -1 -1 6861.576 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 62989 67236 -4247 -4247 467.256 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7397 7761 -364 -364 953.692 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 17205 13895 3310 3310 80.737 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1025 1109 -84 -84 631.298 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 6502 13775 -7273 -7273 1666.15 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 10597 11213 -616 -616 358.94 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 9688 10032 -344 -344 4684.991 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 13680 15281 -1601 -1601 37813. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 37813 37813 870. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-16 2023-05-25 870 870 8256.308 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 75463 78141 -2678 -2678 .501 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-16 2023-05-25 5 5 44.189 DOUBLELINE FLEXIBLE INC-R6 2022-12-16 2023-05-25 371 373 -2 -2 4756.595 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 39955 45586 -5631 -5631 815. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 79007 79985 -978 -978 816.214 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 9240 11729 -2489 -2489 2072.885 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 9432 11256 -1824 -1824 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-21 2023-05-30 380.403 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 6212 6319 -107 -107 352.249 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4266 3699 567 567 48.922 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 578 728 -150 -150 39.419 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 466 587 -121 -121 94. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 40323 41173 -850 -850 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2207 1906 301 301 576. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 75518 70281 5237 5237 166.286 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2518 3080 -562 -562 507.658 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5767 6970 -1203 -1203 1299.844 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 14831 26978 -12147 -12147 39.814 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 520 783 -263 -263 297.006 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 13811 13374 437 437 756.927 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4738 5094 -356 -356 377.602 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 10225 10554 -329 -329 12.852 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 204 213 -9 -9 19.878 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 233 209 24 24 258.613 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 3028 3261 -233 -233 265.33 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2197 2340 -143 -143 80.245 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 1590 1627 -37 -37 57. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 24228 24731 -503 -503 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 377 339 38 38 171. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 3716 3929 -213 -213 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1433 1467 -34 -34 55. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1807 1981 -174 -174 33.784 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 368 485 -117 -117 12.766 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 140 175 -35 -35 65.694 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-24 752 999 -247 -247 74.268 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 330 403 -73 -73 63.989 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 285 347 -62 -62 97.095 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-24 1269 1745 -476 -476 372.885 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 3885 4098 -213 -213 282.423 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 2440 2622 -182 -182 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 2388 2420 -32 -32 807. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 39896 34179 5717 5717 22.354 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 349 414 -65 -65 116.348 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-21 2204 1933 271 271 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-21 237 229 8 8 12.977 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-12-21 161 193 -32 -32 22.583 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-21 434 396 38 38 30.071 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-21 578 438 140 140 3.8 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-21 86 77 9 9 132.51 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-21 3012 2479 533 533 25. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-21 11803 10847 956 956 61. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-21 2255 2197 58 58 24.504 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-21 390 454 -64 -64 17.15 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-21 205 246 -41 -41 128.779 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-21 1614 1768 -154 -154 437.819 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-12-21 6353 6655 -302 -302 48.629 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-21 2544 2190 354 354 154.216 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-21 1024 1038 -14 -14 20.656 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-21 611 556 55 55 627.48 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-21 1951 1807 144 144 180.019 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-21 1716 2077 -361 -361 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-21 834 764 70 70 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 -4368 377 0 377 0 377 324 0 0 324 0 53 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 6 29297 NONE 0 NONE 0 2068684 0 0 2068684 0 0 2068684 31030 2037654 101883 101883 377 377 101506 0 101506 0 101506 106788 0 0 0 0 106788 101506 100929 0 0 0 0 0 0 0 106788 100929 0 0 5859 0 0 0 0 0 0 0 0 95647 0 0 0 0 0 0 0 0 X GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL SUPPORT 100929 100929 14 51751 18 -4368 FEDERAL TAX REFUND 14 1805 49188 49188 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 51862 53667 461418444 WCM FOCUSED INTL GRO AT COST 61956 84633 464287200 ISHARES CORE S&P 500 AT COST 585948 726475 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 21905 20858 936793686 WASATCH INTL OPPORTU AT COST 23871 26965 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 22286 20868 89355J656 TRANSAMERICA SM CAP AT COST 25386 25266 89609H704 TRIBUTARY SMALL COMP AT COST 16576 21237 97717X669 WISDOMTREE U.S. QUAL AT COST 66743 73653 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 18763 26562 543069405 LONGLEAF PARTNERS FD AT COST 44689 41233 56170L703 SPYGLASS GROWTH FUND AT COST 31958 37157 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 138929 125596 00769G535 LSV SMALL CAP FUND-I AT COST 22605 25263 00770X675 PZENA EMERG MKTS VAL AT COST 37036 42801 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 132068 135676 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 38890 37176 89154M702 TOUCHSTONE SANDS EM AT COST 42183 42663 89155T490 TOUCHSTONE MID CAP-R AT COST 36108 42325 25434V807 DIMENSIONAL INTERNAT AT COST 40145 42194 258620566 DOUBLELINE TOTAL RET AT COST 72272 72800 46429B267 ISHARES U S TREASURY AT COST 93042 93888 46429B697 ISHARES MSCI USA MIN AT COST 49845 52982 46434V456 ISHARES MSCI INTL QU AT COST 70275 73956 94987W794 ALLSPRING CORE BOND AT COST 122541 124945 RETURN OF CAPITAL ADJUSTMENT 767 2023 TRANSACTIONS POSTED IN 2024 2208 ROUNDING 15 WASH SALES 1338 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 1805 0 2022 TRANSACTIONS POSTED IN 2023 4193 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0