2024-05-02T08:54:40-05:00 2023-12-31 231311005 BOYER & RITTER LLC 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 990PF 2023-01-01 251865517 THE LOUIS E SILVI FOUNDATION LOUI 8142346919 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 THOMAS J TARICANI DIRECTOR 8142346919 2024-05-02 1 THOMAS TARICANI 999009999 0 THOMAS J TARICANI CPA P00000182 8142346919 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3593524 X X 83244 82723 41695 496430 41695 124939 124418 0 0 0 5900 5900 0 20191 20191 0 3176 759 0 258 0 0 29525 26850 0 184000 184000 213525 26850 184000 -88586 97568 5049 4474 4474 16159 18451 18451 2825790 2735487 3570599 2846998 2758412 3593524 0 0 X 0 0 0 0 2846998 2758412 2846998 2758412 2846998 2758412 2846998 -88586 0 2758412 0 2758412 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-01-03 2023-01-04 1094 1227 -133 -133 VANGUARD SMALL CAP VALUE INDEX VSIAX 2021-12-27 2023-01-04 459 504 -45 -45 VANGUARD SMALL CAP VALUE INDEX VSIAX 2021-09-28 2023-01-04 113 121 -8 -8 VANGUARD VALUE INDEX ADMIRAL VVIAX 2021-12-27 2023-01-04 476 488 -12 -12 VANGUARD VALUE INDEX ADMIRAL VVIAX 2021-09-23 2023-01-04 474 462 12 12 VANGUARD VALUE INDEX ADMIRAL VVIAX 2020-03-27 2023-01-04 2559 1594 965 965 FIDELITY TOTAL INTL INDEX FTIHX 2021-09-28 2023-01-04 2540 3077 -537 -537 FIDELITY TOTAL INTL INDEX FTIHX 2022-01-03 2023-01-04 1204 1447 -243 -243 FIDELITY TOTAL INTL INDEX FTIHX 2021-12-29 2023-01-04 90 107 -17 -17 FIDELITY TOTAL INTL INDEX FTIHX 2021-12-06 2023-01-04 2670 3090 -420 -420 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-22 2023-01-04 1663 1721 -58 -58 COHO RELATIVE VALUE EQUITY COHOX 2021-09-28 2023-01-04 3 3 0 0 COHO RELATIVE VALUE EQUITY COHOX 2021-11-17 2023-01-04 2961 3175 -214 -214 FMI LARGE CAP INST FMIQX 2021-09-28 2023-01-04 439 672 -233 -233 FMI LARGE CAP INST FMIQX 2020-12-18 2023-01-04 1397 1935 -538 -538 FMI LARGE CAP INST FMIQX 2020-12-18 2023-01-04 1431 1982 -551 -551 FMI LARGE CAP INST FMIQX 2021-12-17 2023-01-04 679 925 -246 -246 FMI LARGE CAP INST FMIQX 2021-12-17 2023-01-04 135 185 -50 -50 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2021-06-29 2023-01-04 1720 1866 -146 -146 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2021-09-28 2023-01-04 789 847 -58 -58 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2022-01-03 2023-01-04 324 346 -22 -22 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2021-12-22 2023-01-04 2688 2784 -96 -96 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-09 2023-01-04 15075 14681 394 394 DAVIS NY VENTURE DNVYX 2021-06-24 2023-01-04 1079 1601 -522 -522 DAVIS NY VENTURE DNVYX 2021-09-28 2023-01-04 3688 5227 -1539 -1539 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-12-29 2023-01-04 2098 2974 -876 -876 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-03-29 2023-01-04 4176 5905 -1729 -1729 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-11-24 2023-01-04 493 670 -177 -177 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-11-24 2023-01-04 2560 3477 -917 -917 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-11-24 2023-01-04 381 517 -136 -136 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2022-01-03 2023-01-04 1395 1735 -340 -340 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-01-04 2093 2560 -467 -467 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2023-01-04 5891 7321 -1430 -1430 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-09-28 2023-01-04 413 522 -109 -109 DFA EMERGING MKTS CORE DFCEX 2021-09-28 2023-01-04 2557 3135 -578 -578 DFA EMERGING MKTS CORE DFCEX 2021-09-28 2023-03-27 998 1216 -218 -218 VANGUARD TOTAL BOND MARKET VBTLX 2020-06-23 2023-03-27 1565 1876 -311 -311 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-03-27 3074 3671 -597 -597 FIDELITY 500 INDEX INST PREM FUND FXAIX 2021-12-13 2023-03-27 1756 2072 -316 -316 FIDELITY 500 INDEX INST PREM FUND FXAIX 2021-10-04 2023-03-27 1828 1995 -167 -167 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2023-03-27 9055 3070 5985 5985 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-09 2023-03-27 8587 7856 731 731 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-22 2023-03-27 1337 1362 -25 -25 DODGE & COX INCOME DODIX 2020-12-29 2023-03-27 745 874 -129 -129 DODGE & COX INCOME DODIX 2020-06-23 2023-03-27 313 367 -54 -54 BAIRD MID CAP FUND BMDIX 2022-01-03 2023-03-27 1192 1530 -338 -338 BAIRD MID CAP FUND BMDIX 2021-12-17 2023-03-27 1250 1563 -313 -313 BAIRD MID CAP FUND BMDIX 2021-12-17 2023-03-27 3893 4866 -973 -973 BAIRD MID CAP FUND BMDIX 2021-12-17 2023-06-28 2675 3144 -469 -469 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-03-23 2023-06-28 251 273 -22 -22 VANGUARD SMALL CAP VALUE INDEX VSIAX 2021-09-28 2023-06-28 13 14 -1 -1 VANGUARD SMALL CAP VALUE INDEX VSIAX 2021-09-24 2023-06-28 286 302 -16 -16 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-06-23 2023-06-28 325 297 28 28 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2023-06-28 1097 676 421 421 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-03-23 2023-06-28 395 418 -23 -23 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-06-23 2023-06-28 439 408 31 31 FIDELITY TOTAL INTL INDEX FTIHX 2022-03-28 2023-06-28 551 581 -30 -30 JP MORGAN SM CAP GROWTH JISGX 2021-09-28 2023-06-28 1164 1789 -625 -625 JP MORGAN SM CAP GROWTH JISGX 2022-01-03 2023-06-28 1789 2399 -610 -610 FMI LARGE CAP INST FMIQX 2021-12-17 2023-06-28 4071 5188 -1117 -1117 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2022-03-28 2023-06-28 983 848 135 135 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-09 2023-06-28 5505 4657 848 848 DAVIS NY VENTURE DNVYX 2021-09-28 2023-06-28 812 1061 -249 -249 DAVIS NY VENTURE DNVYX 2020-12-11 2023-06-28 2475 3031 -556 -556 DAVIS NY VENTURE DNVYX 2020-12-11 2023-06-28 738 904 -166 -166 DAVIS NY VENTURE DNVYX 2022-01-03 2023-06-28 1608 1901 -293 -293 VANGUARD MID CAP INDEX VMCIX 2022-01-03 2023-06-28 498 583 -85 -85 VANGUARD MID CAP INDEX VMCIX 2021-12-27 2023-06-28 1205 1401 -196 -196 VANGUARD MID CAP INDEX VMCIX 2021-09-23 2023-06-28 910 1029 -119 -119 VANGUARD MID CAP INDEX VMCIX 2022-03-28 2023-06-28 5348 5896 -548 -548 VANGUARD MID CAP INDEX VMCIX 2022-03-23 2023-06-28 1050 1148 -98 -98 VANGUARD MID CAP INDEX VMCIX 2022-06-23 2023-06-28 1025 920 105 105 VANGUARD MID CAP INDEX VMCIX 2004-07-30 2023-06-28 867 195 672 672 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-04-11 2023-06-28 1554 1588 -34 -34 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2023-06-28 28320 8723 19597 19597 VANGUARD SHORT TERM FED VSGDX 2020-06-23 2023-06-28 5022 5529 -507 -507 VANGUARD SHORT TERM FED VSGDX 2021-03-29 2023-06-28 9822 10796 -974 -974 VANGUARD SHORT TERM FED VSGDX 2021-06-29 2023-06-28 7012 7679 -667 -667 VANGUARD SHORT TERM FED VSGDX 2021-09-28 2023-06-28 2168 2369 -201 -201 VANGUARD SHORT TERM FED VSGDX 2010-06-10 2023-06-28 27072 29294 -2222 -2222 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-09-28 2023-06-28 24 30 -6 -6 DFA EMERGING MKTS CORE DFCEX 2021-09-28 2023-06-28 275 319 -44 -44 VANGUARD SMALL CAP INDEX VSCIX 2022-01-03 2023-06-28 3684 4289 -605 -605 VANGUARD SMALL CAP INDEX VSCIX 2021-09-23 2023-06-28 220 253 -33 -33 VANGUARD SHORT TERM INV GRADE VFSUX 2020-06-23 2023-06-28 11363 12419 -1056 -1056 VANGUARD SHORT TERM INV GRADE VFSUX 2021-03-29 2023-06-28 16866 18417 -1551 -1551 VANGUARD SHORT TERM INV GRADE VFSUX 2021-09-28 2023-06-28 3916 4272 -356 -356 VANGUARD SHORT TERM INV GRADE VFSUX 2020-01-08 2023-06-28 13420 14399 -979 -979 VANGUARD SHORT TERM INV GRADE VFSUX 2020-01-08 2023-09-18 1171 1263 -92 -92 VANGUARD SHORT TERM INV GRADE VFSUX 2012-03-26 2023-09-18 10757 11589 -832 -832 VANGUARD SMALL CAP INDEX VSCIX 2021-09-23 2023-09-18 80 93 -13 -13 VANGUARD SMALL CAP INDEX VSCIX 2021-12-27 2023-09-18 527 606 -79 -79 VANGUARD SMALL CAP INDEX VSCIX 2021-09-28 2023-09-18 500 569 -69 -69 VANGUARD SMALL CAP INDEX VSCIX 2022-03-23 2023-09-18 294 323 -29 -29 VANGUARD SMALL CAP INDEX VSCIX 2022-03-28 2023-09-18 558 611 -53 -53 VANGUARD SMALL CAP INDEX VSCIX 2022-06-28 2023-09-18 4337 3997 340 340 DFA EMERGING MKTS CORE DFCEX 2021-09-28 2023-09-18 399 463 -64 -64 DFA EMERGING MKTS CORE DFCEX 2022-01-03 2023-09-18 289 335 -46 -46 DFA EMERGING MKTS CORE DFCEX 2021-09-30 2023-09-18 677 777 -100 -100 DFA EMERGING MKTS CORE DFCEX 2021-12-14 2023-09-18 581 660 -79 -79 DFA EMERGING MKTS CORE DFCEX 2022-03-31 2023-09-18 70 79 -9 -9 DFA EMERGING MKTS CORE DFCEX 2022-06-28 2023-09-18 931 922 9 9 DFA EMERGING MKTS CORE DFCEX 2022-06-30 2023-09-18 584 570 14 14 DFA EMERGING MKTS CORE DFCEX 2020-09-30 2023-09-18 204 186 18 18 DFA EMERGING MKTS CORE DFCEX 2020-06-30 2023-09-18 256 219 37 37 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-09-28 2023-09-18 467 556 -89 -89 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-01-03 2023-09-18 2383 2747 -364 -364 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-09-18 1732 1949 -217 -217 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-09-18 5276 5936 -660 -660 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-09-18 391 439 -48 -48 VANGUARD TOTAL BOND MARKET VBTLX 2020-06-23 2023-09-18 5881 7300 -1419 -1419 VANGUARD SHORT TERM FED VSGDX 2010-06-10 2023-09-18 5348 5840 -492 -492 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-09-18 8733 10065 -1332 -1332 PIMCO ALL ASSET PAAIX 2021-09-28 2023-09-18 2266 2697 -431 -431 PIMCO ALL ASSET PAAIX 2022-01-03 2023-09-18 706 838 -132 -132 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-06-28 2023-09-18 31362 26929 4433 4433 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-07-05 2023-09-18 2461 2106 355 355 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2023-09-18 2106 637 1469 1469 VANGUARD MID CAP INDEX VMCIX 2022-06-28 2023-09-18 16655 15437 1218 1218 DAVIS NY VENTURE DNVYX 2022-01-03 2023-09-18 2592 2957 -365 -365 DAVIS NY VENTURE DNVYX 2021-12-10 2023-09-18 238 269 -31 -31 DAVIS NY VENTURE DNVYX 2021-12-10 2023-09-18 10417 11751 -1334 -1334 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-09 2023-09-18 8088 6812 1276 1276 BAIRD SHORT TERM BOND BSBIX 2021-03-29 2023-09-18 8881 9486 -605 -605 BAIRD SHORT TERM BOND BSBIX 2021-06-29 2023-09-18 948 1011 -63 -63 FMI LARGE CAP INST FMIQX 2021-12-17 2023-09-18 7631 9571 -1940 -1940 COHO RELATIVE VALUE EQUITY COHOX 2021-11-17 2023-09-18 3216 3624 -408 -408 JP MORGAN SM CAP GROWTH JISGX 2022-01-03 2023-09-18 946 1324 -378 -378 FIDELITY TOTAL INTL INDEX FTIHX 2022-03-28 2023-09-18 1203 1272 -69 -69 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-22 2023-09-18 4821 4700 121 121 BLACKROCK STRAT INC OPP BSIKX 2021-03-29 2023-09-18 3165 3585 -420 -420 BLACKROCK STRAT INC OPP BSIKX 2020-11-18 2023-09-18 2177 2443 -266 -266 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-06-28 2023-09-18 701 648 53 53 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-06-23 2023-09-18 5 4 1 1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2020-03-27 2023-09-18 3871 2373 1498 1498 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2023-09-18 582 349 233 233 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-06-28 2023-09-18 3210 2985 225 225 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2023-09-18 1177 718 459 459 DODGE & COX INCOME DODIX 2020-06-23 2023-09-18 3841 4595 -754 -754 DODGE & COX INCOME DODIX 2021-06-29 2023-09-18 2357 2762 -405 -405 DODGE & COX INCOME DODIX 2021-09-28 2023-09-18 721 842 -121 -121 FIDELITY CONSERVATIVE INC BOND FCNVX 2021-06-29 2023-09-18 3270 3276 -6 -6 CAPITAL GAINS DIVIDENDS P 44172 44172 44172 41695 1356 0 1356 0 1356 2400 0 0 0 2400 0 1044 1044 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 DAVID G DIX 146 SWAN LANE CENTRE HALL PA 16828 DIRECTOR 0.00 0 0 0 THOMAS J TARICANI 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 DIRECTOR 2.00 0 0 0 JOHN CONROY 212 ACADEMY STREET BOALSBURG PA 16827 DIRECTOR 0.00 0 0 0 JAMES J RAYTEK 4202 39TH STREET WEST BRADENTON FL 34205 DIRECTOR 0.00 0 0 0 SPYRO DEGLERIS 1397 RIDGE MASTER DRIVE STATE COLLEGE PA 16803 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 AID CHARITIES AND ORGANIZATIONS WHICH PROMOTE THE DEVELOPMENT AND EDUCATION OF CHILDREN 0 0 3472138 5205 0 3477343 0 0 3477343 52160 3425183 171259 171259 1356 1356 169903 0 169903 0 169903 184000 0 184000 169903 137345 0 0 184000 137345 0 0 46655 0 0 0 0 0 0 0 0 123248 0 0 0 X THE FOUNDATION DECIDES WHICH CHARIT 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 8142346919 NO UNSOLICITED APPLICATIONS ARE ACCEPTED. NO NO FOUNDATION FOR MOUNT NITTANY MEDICAL CENTER DBA MOUNT NITTANY HEALTH FD 1800 EAST PARK AVE STATE COLLEGE PA 16803 N/A PC UNRESTRICTED GIFT TO ASSIST WITH THEIR CHARITABLE PURPOSE 2000 OUR LADY OF VICTORY CHURCH 820 WESTERLY PARKWAY STATE COLLEGE PA 16801 N/A CHURCH UNRESTRICTED GIFT TO FOSTER DEVELOPMENT AND EDUCATION OF CHILDREN 22000 YMCA OF CENTRE COUNTY 677 WHITEHALL ROAD STATE COLLEGE PA 16801 N/A PC TO FOSTER GROWTH AND DEVELOPMENT OF CHILDREN AND CONSTRUCTION OF PLAYGROUND EXPANSION CONSISTENT WITH THEIR CHARITABLE PURPOSE 50000 YOUTH SERVICE BUREAU 325 W AARON DRIVE STATE COLLEGE PA 16803 N/A PC TO EXPAND ONE OF THE BUILDINGS WHICH SERVES THE CHILDREN THEY WORK WITH IN THEIR CHARITABLE PURPOSE 35000 PENNS VALLEY YOUTH CENTER 106 SCHOOL STREET SPRING MILLS PA 16875 N/A PC TO THE ORGANIZATION FOR THE PURCHASE OF A VEHICLE TO TRANSPORT CHILDRENT AND FOR FACILITY UPGRADES TO HELP EXPAND SERVICES 35000 STATE COLLEGE FOOD BANK 1321 SOUTH ATHERTON STREET STATE COLLEGE PA 16801 N/A PC TO THE ORGANIZATION FOR THEIR NEW FACILITY AND TO ASSIST WITH THEIR CHARITABLE PURPOSE 40000 184000 0 14 83244 18 41695 0 124939 0 124939 0 0 0 0 0 0 0 0 0 0 BOYER & RITTER ACCOUNTING FEES 5900 5900 0 JP MORGAN SM CAP GROWTH 33392 46488 VANGUARD SMALL CAP INDEX 36885 120167 VANGUARD SMALL CAP VAL FD 41411 72557 VANGAURD VALUE INDEX 42585 69173 DFA EMERGING MARKETS 48715 69156 FIDELITY CONSERVATIVE INC BOND 58873 59017 PIMCO ALL ASSET FUND 63913 60262 BOSTON PARTNERS S/C VALUE 93067 119359 BAIRD MIDCAP FUND 93277 121012 VANGUARD MID CAP IDX 96195 356163 CAUSEWAY INTERNATIONAL VALUE 101681 138985 FIDELITY TOTAL INTL INDEX 105378 116178 ARTISAN INTL FUND 106969 137253 DAVIS NY VENTURE FD INC 109404 119223 COHO RELATIVE VALUE 119902 116495 FMI LARGE CAP FUND 124787 119899 VANGUARD SHORT TERM FED 126892 119941 BLACKROCK STRATEGIC INC OPP 130397 121672 NUANCE MID CAP VALUE 137851 118191 FIDELITY 500 INSTIT INDEX 173437 520252 BAIRD SHORT TERM BOND 184365 179577 DODGE & COX INCOME FD 191755 182613 VANGUARD SHORT TERM INV GRADE 250997 241745 VANGAURD TOTAL BOND MKT INDX 263359 245221 LETORT TRUST DEPARTMENT FEES 20191 20191 0 FOREIGN TAX PAID 759 759 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 2417 0 0