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        <GrossSalesPriceAmt>86188</GrossSalesPriceAmt>
        <BasisAmt>80397</BasisAmt>
        <TotalNetAmt>5791</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONESTOGA SMALL CAP FUND</AssetDesc>
        <AcquiredDt>2018-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>60000</GrossSalesPriceAmt>
        <BasisAmt>43008</BasisAmt>
        <TotalNetAmt>16992</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CREDIT SUISSE COMMODITY-RETURN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>103387</GrossSalesPriceAmt>
        <BasisAmt>128643</BasisAmt>
        <TotalNetAmt>-25256</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAMOND HILL LARGE CAP FUND</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>161632</GrossSalesPriceAmt>
        <BasisAmt>140000</BasisAmt>
        <TotalNetAmt>21632</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HARDING LOEVNER FDS INC INTL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>94753</GrossSalesPriceAmt>
        <BasisAmt>85000</BasisAmt>
        <TotalNetAmt>9753</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INTERNATIONAL FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>103918</GrossSalesPriceAmt>
        <BasisAmt>95000</BasisAmt>
        <TotalNetAmt>8918</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO FTSE RAFI US 1000 ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>287663</GrossSalesPriceAmt>
        <BasisAmt>155068</BasisAmt>
        <TotalNetAmt>132595</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES RUSSELL MID-CAP ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>168365</GrossSalesPriceAmt>
        <BasisAmt>104507</BasisAmt>
        <TotalNetAmt>63858</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TR RUSSELL 2000 INDEX FD</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>28897</GrossSalesPriceAmt>
        <BasisAmt>23030</BasisAmt>
        <TotalNetAmt>5867</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE MSCI EAFE ETF</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>122736</GrossSalesPriceAmt>
        <BasisAmt>100113</BasisAmt>
        <TotalNetAmt>22623</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE MSCI EAFE ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>38916</GrossSalesPriceAmt>
        <BasisAmt>32297</BasisAmt>
        <TotalNetAmt>6619</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRANDYWINEGLOBAL GLOBAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>55698</GrossSalesPriceAmt>
        <BasisAmt>55192</BasisAmt>
        <TotalNetAmt>506</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LOOMIS SAYLES GROWTH FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>210845</GrossSalesPriceAmt>
        <BasisAmt>130000</BasisAmt>
        <TotalNetAmt>80845</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS MID CAP VALUE FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>142124</GrossSalesPriceAmt>
        <BasisAmt>110399</BasisAmt>
        <TotalNetAmt>31725</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERGER FUND/THE</AssetDesc>
        <AcquiredDt>2019-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>55437</GrossSalesPriceAmt>
        <BasisAmt>56000</BasisAmt>
        <TotalNetAmt>-563</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOSTON PARTNERS LONG/SHORT RESEARCH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>73571</GrossSalesPriceAmt>
        <BasisAmt>80093</BasisAmt>
        <TotalNetAmt>-6522</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TCW SELECT EQUITIES FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>108392</GrossSalesPriceAmt>
        <BasisAmt>115356</BasisAmt>
        <TotalNetAmt>-6964</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD REAL ESTATE ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>103631</GrossSalesPriceAmt>
        <BasisAmt>75517</BasisAmt>
        <TotalNetAmt>28114</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO SPECIAL SMALL CAP VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
        <BasisAmt>29588</BasisAmt>
        <TotalNetAmt>412</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>102046</GrossSalesPriceAmt>
        <BasisAmt>11486</BasisAmt>
        <TotalNetAmt>90560</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK OF AMERICA X0327 SECURITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3116081</BookValueAmt>
        <EOYFMVAmt>3561525</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>2856</BOYBookValueAmt>
        <EOYBookValueAmt>219</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RECONCILIATION DISC</Desc>
        <BOYBookValueAmt>1138</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>15905</Amt>
        <NetInvestmentIncomeAmt>15905</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1707</Amt>
        <NetInvestmentIncomeAmt>1707</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>1536</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
