2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 222891327 AMHERST COLLEGE HARRY ELWIN HARKNESS CLASS OF AMHE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 1436145 X 33785 33272 -3000 805608 0 0 1146 31931 33272 18799 14099 4700 0 0 0 0 0 0 0 0 287 287 0 0 0 0 0 0 0 35 35 19121 14386 0 4735 65436 65436 84557 14386 0 70171 -52626 18886 0 82864 40574 40574 0 0 0 1272756 1265975 1395571 1355620 1306549 1436145 0 X 1355620 1306549 1355620 1306549 1355620 1306549 1355620 -52626 5547 1308541 1992 1306549 32. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 836 739 97 97 1246. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 32558 26755 5803 5803 324.667 HARBOR LARGE CAP VALUE-RET 2023-03-06 6363 6090 273 273 3262.205 HARBOR LARGE CAP VALUE-RET 2023-03-06 63939 54244 9695 9695 159. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 48035 39652 8383 8383 86.884 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4786 4719 67 67 1188.389 JENSEN QUALITY GROWTH-Y 2023-03-06 65456 59673 5783 5783 2274.101 LAZARD US CONCENTRATED-INST 2023-03-06 36135 40575 -4440 -4440 228.925 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4473 4192 281 281 2104.797 LYRICAL US VALUE EQUITY-INST 2023-03-06 41128 42240 -1112 -1112 2645.475 DOUBLELINE FLEXIBLE INC-R6 2019-04-16 2023-03-21 22301 25608 -3307 -3307 1742.167 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 19826 25141 -5315 -5315 5290.698 PGIM HIGH YIELD FUND CLASS R6 2019-04-16 2023-03-21 24020 28940 -4920 -4920 235.167 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2159 2164 -5 -5 4555.546 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 41820 44758 -2938 -2938 290.794 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4603 4830 -227 -227 785.294 OAKMARK INTL SM CAP-R6 2019-04-16 2023-04-19 14167 11779 2388 2388 110.675 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1406 1520 -114 -114 222.683 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2294 4859 -2565 -2565 909.833 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5787 6123 -336 -336 86.786 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-16 2023-04-19 2342 2466 -124 -124 3570.67 WASATCH INTL OPPORTUNIT-INST 2023-04-19 10426 11982 -1556 -1556 24990. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 24990 24990 5420.99 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 49548 51329 -1781 -1781 3347.514 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 28119 32140 -4021 -4021 592. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 57389 58099 -710 -710 551.395 MFS EMERGING MKTS DEBT FD-R6 2019-04-16 2023-05-25 6242 7901 -1659 -1659 1400.164 PGIM HIGH YIELD FUND CLASS R6 2019-04-16 2023-05-25 6371 7659 -1288 -1288 82.686 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-18 1393 1373 20 20 443.686 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-18 5533 4659 874 874 155.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-18 1889 2307 -418 -418 14.052 OAKMARK INTL SM CAP-R6 2019-04-16 2023-09-18 254 211 43 43 165.327 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-18 3480 3093 387 387 20.201 WCM FOCUSED INTL GROWTH-INS 2022-01-21 2023-09-18 425 478 -53 -53 79. ISHARES CORE S&P 500 ETF 2023-09-18 35329 34296 1033 1033 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-18 2683 2700 -17 -17 71. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-18 3557 3007 550 550 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-18 4632 4149 483 483 384.668 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-18 6016 7124 -1108 -1108 430.612 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-18 5210 9396 -4186 -4186 6.03 PGIM HIGH YIELD FUND CLASS R6 2019-04-16 2023-09-18 28 33 -5 -5 153.632 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-18 2082 2761 -679 -679 57.41 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-18 2769 2585 184 184 89.624 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-18 583 603 -20 -20 29.691 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-16 2023-09-18 833 844 -11 -11 200.969 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3282 3338 -56 -56 .793 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 10 8 2 2 85.611 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1020 1080 -60 -60 57.877 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 489 510 -21 -21 15.04 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 178 224 -46 -46 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 34. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 749 781 -32 -32 344. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 45101 41973 3128 3128 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 4.889 MFS EMERGING MKTS DEBT FD-R6 2019-04-16 2023-09-26 55 70 -15 -15 7.322 MFS EMERGING MKTS DEBT FD-R6 2019-04-16 2023-09-26 82 105 -23 -23 398.766 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4530 5475 -945 -945 167.291 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1900 2297 -397 -397 497.288 SPYGLASS GROWTH FUND-INST 2023-09-26 5674 10383 -4709 -4709 36.919 PGIM HIGH YIELD FUND CLASS R6 2019-04-16 2023-09-26 167 202 -35 -35 6.961 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 91 125 -34 -34 140.943 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6554 6347 207 207 492.946 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3086 3318 -232 -232 236.875 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-16 2023-09-26 6415 6730 -315 -315 34.965 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 95 101 -6 -6 78.504 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 834 863 -29 -29 31.995 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-16 2023-09-26 342 342 342 529. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26152 22405 3747 3747 2.84 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 44 53 -9 -9 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 -3000 263 0 263 0 263 212 0 0 212 0 51 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4122583051 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 4 18799 NONE 0 NONE 0 NONE 1364801 0 0 1364801 0 0 1364801 20472 1344329 67216 67216 263 263 66953 0 66953 0 66953 70171 0 0 0 0 70171 66953 65436 0 0 0 0 0 0 0 70171 65436 0 0 4735 0 0 0 0 0 0 0 0 62218 0 0 0 0 0 0 0 0 X TRUSTEES OF AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 NONE PC OPERATING SUPPORT 65436 65436 33785 18 -3000 FEDERAL TAX REFUND 11 1146 31931 31931 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 32970 34621 461418444 WCM FOCUSED INTL GRO AT COST 43555 58132 464287200 ISHARES CORE S&P 500 AT COST 403902 496735 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 15123 13935 936793686 WASATCH INTL OPPORTU AT COST 16648 18732 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14680 13642 89355J656 TRANSAMERICA SM CAP AT COST 17161 17065 89609H704 TRIBUTARY SMALL COMP AT COST 13024 14186 97717X669 WISDOMTREE U.S. QUAL AT COST 45408 50110 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 13047 17887 543069405 LONGLEAF PARTNERS FD AT COST 29388 27096 56170L703 SPYGLASS GROWTH FUND AT COST 25797 28874 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 94564 84383 00769G535 LSV SMALL CAP FUND-I AT COST 16097 17921 00770X675 PZENA EMERG MKTS VAL AT COST 21988 25956 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 87032 89070 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 26702 25296 89154M702 TOUCHSTONE SANDS EM AT COST 26863 27691 89155T490 TOUCHSTONE MID CAP-R AT COST 24835 29088 25434V807 DIMENSIONAL INTERNAT AT COST 26284 27625 258620566 DOUBLELINE TOTAL RET AT COST 47657 47891 46429B267 ISHARES U S TREASURY AT COST 61272 61540 46429B697 ISHARES MSCI USA MIN AT COST 32486 34567 46434V456 ISHARES MSCI INTL QU AT COST 48277 50819 94987W794 ALLSPRING CORE BOND AT COST 81215 82709 RETURN OF CAPITAL ADJUSTMENT 513 2023 TRANSACTIONS POSTED IN 2024 1479 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 1146 0 2022 TRANSACTIONS POSTED IN 2023 2863 PRIOR YEAR WASH SALE ADJUSTMENT 2603 COST BASIS ADJUSTMENTS 81 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0