2024-05-02T15:44:02-05:00 2023-12-31 231311005 BOYER & RITTER LLC 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 990PF 2023-01-01 300449911 THE BENKOVIC FAMILY FOUNDATION BENK 8142346919 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 THOMAS TARICANI TRUSTEE 8142346919 2024-05-02 1 THOMAS TARICANI XXX-XX-XXXX 0 THOMAS J TARICANI CPA P00000182 8142346919 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2756796 X X 65046 64637 10485 629905 10485 75531 75122 0 0 0 1400 1400 0 17048 17048 0 588 588 0 19036 19036 0 385000 385000 404036 19036 385000 -328505 56086 16414 15014 15014 2625152 2298047 2741782 2641566 2313061 2756796 0 0 X 0 0 0 0 2641566 2313061 2641566 2313061 2641566 2313061 2641566 -328505 0 2313061 0 2313061 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-11-24 2023-01-04 8085 11144 -3059 -3059 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-03-16 4597 5610 -1013 -1013 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-06-28 1435 1667 -232 -232 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-07-27 8383 9558 -1175 -1175 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-09-26 873 1047 -174 -174 BAIRD MID CAP FUND BMDIX 2021-12-17 2023-03-16 9242 11567 -2325 -2325 BAIRD MID CAP FUND BMDIX 2020-12-17 2023-06-28 1926 2238 -312 -312 BAIRD MID CAP FUND BMDIX 2020-12-17 2023-07-27 7768 8731 -963 -963 BAIRD MID CAP FUND BMDIX 2020-12-29 2023-01-04 762 815 -53 -53 BAIRD MID CAP FUND BMDIX 2021-03-29 2023-03-16 6851 7294 -443 -443 BAIRD MID CAP FUND BMDIX 2021-03-29 2023-07-27 8486 9076 -590 -590 BAIRD MID CAP FUND BMDIX 2016-07-21 2023-09-26 6494 6879 -385 -385 BAIRD MID CAP FUND BMDIX 2020-11-18 2023-03-16 3724 4141 -417 -417 BAIRD MID CAP FUND BMDIX 2020-11-18 2023-07-27 5766 6418 -652 -652 BAIRD MID CAP FUND BMDIX 2020-11-18 2023-09-26 2909 3288 -379 -379 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-03-16 2856 3397 -541 -541 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2016-07-18 2023-07-27 12601 12527 74 74 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-11 2023-01-04 15004 14702 302 302 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-11 2023-03-16 9614 8658 956 956 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2022-03-30 2023-06-28 7182 6363 819 819 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-11 2023-07-27 9996 7971 2025 2025 COHO RELATIVE VALUE EQUITY COHOX 2021-11-17 2023-01-04 3576 3834 -258 -258 COHO RELATIVE VALUE EQUITY COHOX 2020-09-28 2023-07-27 8438 8430 8 8 DAVIS NY VENTURE DNVYX 2021-06-24 2023-01-04 4093 6071 -1978 -1978 DAVIS NY VENTURE DNVYX 2020-12-11 2023-03-16 3837 5440 -1603 -1603 DAVIS NY VENTURE DNVYX 2016-07-28 2023-06-28 4450 5411 -961 -961 DAVIS NY VENTURE DNVYX 2016-07-18 2023-07-27 13217 14524 -1307 -1307 DFA EMERGING MKTS CORE DFCEX 2021-03-30 2023-01-04 848 1063 -215 -215 DFA EMERGING MKTS CORE DFCEX 2016-08-03 2023-03-16 2140 2151 -11 -11 DFA EMERGING MKTS CORE DFCEX 2022-03-30 2023-06-28 1149 1283 -134 -134 DFA EMERGING MKTS CORE DFCEX 2016-08-03 2023-07-27 5173 4995 178 178 DFA EMERGING MKTS CORE DFCEX 2022-09-15 2023-09-26 67 65 2 2 DODGE & COX INCOME DODIX 2020-12-29 2023-03-16 5201 6068 -867 -867 DODGE & COX INCOME DODIX 2021-03-29 2023-07-27 8565 9818 -1253 -1253 DODGE & COX INCOME DODIX 2016-08-11 2023-09-26 2934 3449 -515 -515 FIDELITY 500 INDEX INST PREM FUND FXAIX 2016-07-18 2023-03-16 23258 24408 -1150 -1150 FIDELITY 500 INDEX INST PREM FUND FXAIX 2016-07-18 2023-06-28 27962 17230 10732 10732 FIDELITY 500 INDEX INST PREM FUND FXAIX 2016-07-18 2023-07-27 39985 30508 9477 9477 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-09-15 2023-09-26 281 257 24 24 FIDELITY CONSERVATIVE INC BOND FCNVX 2018-01-08 2023-03-16 1860 1867 -7 -7 FIDELITY CONSERVATIVE INC BOND FCNVX 2017-03-29 2023-07-27 2775 2780 -5 -5 FIDELITY CONSERVATIVE INC BOND FCNVX 2017-03-29 2023-09-26 2272 2276 -4 -4 FIDELITY CONSERVATIVE INC BOND FCNVX 2016-08-23 2023-11-13 10000 10000 0 0 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-22 2023-01-04 5394 5953 -559 -559 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-22 2023-03-16 3522 3844 -322 -322 FIDELITY TOTAL INTL INDEX FTIHX 2022-03-30 2023-06-28 1794 1925 -131 -131 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-22 2023-07-27 8813 8742 71 71 FMI LARGE CAP INST FMIQX 2016-07-13 2023-01-04 4968 7260 -2292 -2292 FMI LARGE CAP INST FMIQX 2016-09-29 2023-03-16 2849 4151 -1302 -1302 FMI LARGE CAP INST FMIQX 2016-09-23 2023-06-28 3074 4147 -1073 -1073 FMI LARGE CAP INST FMIQX 2016-09-09 2023-07-27 9823 12535 -2712 -2712 JP MORGAN SM CAP GROWTH JISGX 2021-03-29 2023-03-16 1721 2856 -1135 -1135 JP MORGAN SM CAP GROWTH JISGX 2021-03-29 2023-06-28 1717 2374 -657 -657 JP MORGAN SM CAP GROWTH JISGX 2021-12-14 2023-07-27 3891 4659 -768 -768 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2023-01-04 5685 7066 -1381 -1381 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2023-03-16 1902 2417 -515 -515 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2023-07-27 7977 9702 -1725 -1725 PIMCO ALL ASSET PAAIX 2016-08-11 2023-03-16 1937 2347 -410 -410 PIMCO ALL ASSET PAAIX 2016-08-11 2023-07-27 4051 4278 -227 -227 PIMCO ALL ASSET PAAIX 2019-03-27 2023-09-26 16 17 -1 -1 VANGUARD MID CAP INDEX VMCIX 2021-09-23 2023-03-16 8420 9669 -1249 -1249 VANGUARD MID CAP INDEX VMCIX 2022-03-23 2023-06-28 6378 7092 -714 -714 VANGUARD MID CAP INDEX VMCIX 2020-12-23 2023-07-27 29846 27688 2158 2158 VANGUARD SHORT TERM FED VSGDX 2021-03-29 2023-03-16 6155 6698 -543 -543 VANGUARD SHORT TERM FED VSGDX 2016-08-05 2023-06-28 39276 42701 -3425 -3425 VANGUARD SHORT TERM FED VSGDX 2016-08-11 2023-07-27 5391 5874 -483 -483 VANGUARD SHORT TERM FED VSGDX 2016-08-11 2023-09-26 3686 4040 -354 -354 VANGUARD SHORT TERM INV GRADE VFSUX 2021-06-29 2023-01-04 1590 1746 -156 -156 VANGUARD SHORT TERM INV GRADE VFSUX 2021-03-29 2023-03-16 10032 11028 -996 -996 VANGUARD SHORT TERM INV GRADE VFSUX 2016-08-05 2023-06-28 35567 38542 -2975 -2975 VANGUARD SHORT TERM INV GRADE VFSUX 2016-08-11 2023-07-27 11565 12479 -914 -914 VANGUARD SHORT TERM INV GRADE VFSUX 2016-08-11 2023-09-26 7378 8009 -631 -631 VANGUARD SMALL CAP INDEX VSCIX 2021-09-23 2023-03-16 3055 3493 -438 -438 VANGUARD SMALL CAP INDEX VSCIX 2022-03-30 2023-06-28 1966 2168 -202 -202 VANGUARD SMALL CAP INDEX VSCIX 2022-01-24 2023-07-27 10815 10010 805 805 VANGUARD SMALL CAP VALUE INDEX VSIAX 2021-03-25 2023-01-04 793 844 -51 -51 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-01-24 2023-03-16 292 321 -29 -29 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-01-24 2023-06-28 768 814 -46 -46 VANGUARD SMALL CAP VALUE INDEX VSIAX 2016-07-18 2023-07-27 6823 5795 1028 1028 VANGUARD TOTAL BOND MARKET VBTLX 2020-12-29 2023-03-16 7871 9409 -1538 -1538 VANGUARD TOTAL BOND MARKET VBTLX 2021-03-29 2023-07-27 10510 12402 -1892 -1892 VANGUARD TOTAL BOND MARKET VBTLX 2021-03-29 2023-09-26 2176 2638 -462 -462 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2023-01-04 3346 2495 851 851 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-03-23 2023-06-28 255 270 -15 -15 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2023-07-27 5770 3593 2177 2177 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-09-15 2023-09-26 319 310 9 9 CAPITAL GAINS DIVIDENDS P 34093 34093 34093 10485 780 0 780 0 780 1075 0 0 0 1075 0 295 295 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BOYER RITTER CPAS 8142346919 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J BENKOVIC JR 500 E MARYLYN AVE APT K171 STATE COLLEGE PA 16801 PRESIDENT & TRUSTEE 0.00 0 0 0 GREGORY W BENKOVIC 828 AVE G BOX 336 RIVERSIDE PA 17868 VICE PRESIDENT & TRUSTEE 0.00 0 0 0 THOMAS J TARICANI 1600 UNIVERSITY DR STATE COLLEGE PA 16801 TREASURER & TRUSTEE 0.00 0 0 0 PATRICIA BENKOVIC 500 E MARYLYN AVE APT K171 STATE COLLEGE PA 16801 SECRETARY & TRUSTEE 0.00 0 0 0 PAULA BENKOVIC 828 AVE G BOX 336 RIVERSIDE PA 17868 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 MAKE GRANTS, LOANS OR DISTRIBUTIONS TO PUBLIC CHARITIES, AND TO OTHER ORGANIZATIONS OR EDUCATIONAL INSTITUTIONS 0 0 2716594 35789 0 2752383 0 0 2752383 41286 2711097 135555 135555 780 780 134775 0 134775 0 134775 385000 0 385000 134775 0 0 439583 439583 385000 0 0 0 134775 250225 0 0 689808 0 0 0 0 0 0 0 689808 439583 250225 X AMERICAN PHILOSOPHICAL SOCIETY 105 S 5TH STREET PHILADELPHIA PA 19106 N/A PC UNRESTRICTED 10000 PENN STATE UNIVERSITY 2583 GATEWAY DRIVE SUITE 130 STATE COLLEGE PA 168013098 N/A GOV GRANT FOR SCIENTIFIC RESEARCH 370000 CENTRE SAFE 140 W NITTANY AVE STATE COLLEGE PA 168014811 N/A PC UNRESTRICTED 5000 385000 0 14 65046 18 10485 0 75531 0 75531 0 0 0 0 0 0 0 0 0 0 BOYER & RITTER 1400 1400 0 MARKETABLE SECURITIES 2625152 2298047 2741782 LETORT TRUST FEES 17048 17048 0 FOREIGN TAX WITHHELD 588 588 0