2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236856930 W LESAIUS FOR MUHLENBERG COLLEGE LESA 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 448034 X 10962 10799 -1144 262890 0 0 340 10158 10799 6090 5786 304 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 6182 5878 0 304 22200 22200 28382 5878 0 22504 -18224 4921 0 25202 14482 14482 0 0 0 399984 392674 433552 425186 407156 448034 0 X 425186 407156 425186 407156 425186 407156 425186 -18224 884 407846 690 407156 1. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 26 23 3 3 398. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10400 8545 1855 1855 95.037 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1863 1786 77 77 79.884 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1566 1477 89 89 956.624 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 18750 15301 3449 3449 51. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15408 12718 2690 2690 12.63 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 696 686 10 10 377.257 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 20779 18914 1865 1865 11.906 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 189 177 12 12 699.712 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11118 12490 -1372 -1372 75.193 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1469 1377 92 92 40.102 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 784 723 61 61 661.033 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12917 13285 -368 -368 979.657 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8259 9463 -1204 -1204 506.384 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5763 7288 -1525 -1525 1742.132 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7909 9460 -1551 -1551 79.667 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 731 733 -2 -2 40.97 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-15 2023-03-21 376 377 -1 -1 1456.486 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 13371 14271 -900 -900 96.578 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1529 1604 -75 -75 14.863 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 235 247 -12 -12 186.268 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3360 2714 646 646 18.35 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 233 252 -19 -19 71.698 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 911 984 -73 -73 107.119 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1103 2337 -1234 -1234 337.285 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2145 2270 -125 -125 35.477 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 958 992 -34 -34 38.84 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1048 1086 -38 -38 950.775 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2776 3092 -316 -316 8014. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8014 8014 277. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-15 2023-05-25 277 277 1749.855 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 15994 16569 -575 -575 19.866 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-15 2023-05-25 182 186 -4 -4 31.241 DOUBLELINE FLEXIBLE INC-R6 2022-12-15 2023-05-25 262 264 -2 -2 949.184 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7973 9090 -1117 -1117 186. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18031 18254 -223 -223 172.718 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1955 2482 -527 -527 438.613 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1996 2382 -386 -386 81.434 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1330 1353 -23 -23 81.893 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 992 860 132 132 8.209 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 97 122 -25 -25 19. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 8150 8292 -142 -142 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15733 14642 1091 1091 33.308 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 504 617 -113 -113 109.583 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1245 1505 -260 -260 276.405 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3154 6031 -2877 -2877 5.584 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 73 109 -36 -36 61.672 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2868 2777 91 91 162.852 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1019 1096 -77 -77 80.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2171 2241 -70 -70 171. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8454 7242 1212 1212 1.896 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 35 -5 -5 6.79 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-29 115 113 2 2 9.626 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-29 119 101 18 18 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-29 166 163 3 3 36.095 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-29 444 455 -11 -11 22.72 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-29 195 200 -5 -5 10.48 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-29 127 156 -29 -29 3.211 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-29 60 57 3 3 9.641 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-29 180 140 40 40 25.902 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-29 565 525 40 40 22.351 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-29 488 418 70 70 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-29 8709 8244 465 465 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-29 404 414 -10 -10 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-29 303 293 10 10 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-29 858 865 -7 -7 11.103 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-29 174 206 -32 -32 5.428 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-29 62 78 -16 -16 16.145 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-29 190 222 -32 -32 70.083 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-29 924 1529 -605 -605 7.212 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-29 33 39 -6 -6 20.314 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-29 278 396 -118 -118 4.581 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-29 222 206 16 16 113.907 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-29 337 328 9 9 42.603 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-29 463 468 -5 -5 60.386 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-29 553 562 -9 -9 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-29 671 637 34 34 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 -1144 68 0 68 0 68 56 0 0 56 0 12 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 2 6090 NONE 0 NONE 0 435283 0 0 435283 0 0 435283 6529 428754 21438 21438 68 68 21370 0 21370 0 21370 22504 0 0 0 0 22504 21370 22200 0 0 0 0 0 0 0 22504 22200 0 0 304 0 0 0 0 0 0 0 0 21066 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 181045564 NONE PC GENERAL SUPPORT 22200 22200 14 10962 18 -1144 FEDERAL TAX REFUND 1 340 10158 10158 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10492 11053 461418444 WCM FOCUSED INTL GRO AT COST 12954 17689 464287200 ISHARES CORE S&P 500 AT COST 122086 151409 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4710 4438 936793686 WASATCH INTL OPPORTU AT COST 5045 5696 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4679 4374 89355J656 TRANSAMERICA SM CAP AT COST 5553 5524 89609H704 TRIBUTARY SMALL COMP AT COST 4165 4596 97717X669 WISDOMTREE U.S. QUAL AT COST 14011 15462 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3971 5530 543069405 LONGLEAF PARTNERS FD AT COST 9377 8598 56170L703 SPYGLASS GROWTH FUND AT COST 8040 8310 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 29642 26693 00769G535 LSV SMALL CAP FUND-I AT COST 5078 5667 00770X675 PZENA EMERG MKTS VAL AT COST 7075 8269 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27597 28344 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8307 7969 89154M702 TOUCHSTONE SANDS EM AT COST 8551 8662 89155T490 TOUCHSTONE MID CAP-R AT COST 7815 9158 25434V807 DIMENSIONAL INTERNAT AT COST 8336 8762 258620566 DOUBLELINE TOTAL RET AT COST 15161 15275 46429B267 ISHARES U S TREASURY AT COST 19347 19469 46429B697 ISHARES MSCI USA MIN AT COST 10193 10846 46434V456 ISHARES MSCI INTL QU AT COST 14750 15512 94987W794 ALLSPRING CORE BOND AT COST 25739 26247 2023 TRANSACTIONS POSTED IN 2024 530 RETURN OF CAPITAL ADJUSTMENT 157 ROUNDING 3 FEDERAL TAX REFUND 340 0 2022 TRANSACTIONS POSTED IN 2023 884 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0