2023-12-22T09:00:28-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-09-01 347214316 GLENDA & GORDON FORD FDN IRR TR FORD 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2023-11-30 true true JASON BELOT P00183464 3302555814 2023-11-30 2022 2023-04-26 12:10:37Z X 1217720 X 27471 27471 548 362794 548 0 28019 28019 16273 8137 8136 0 0 0 0 0 0 0 0 636 50 0 0 0 0 0 0 0 3307 3307 20216 8187 0 11443 50000 50000 70216 8187 0 61443 -42197 19832 0 51714 64914 64914 0 0 0 378907 361634 637334 577322 539270 515472 1007943 965818 1217720 1 1 1 1 X 1007942 965817 1007942 965817 1007943 965818 1007942 -42197 692 966437 620 965817 1. PARKER HANNIFIN CORP 2021-03-03 2022-09-01 263 299 -36 -36 185. AVANTOR INC 2022-09-15 4338 5610 -1272 -1272 4. AVANTOR INC 2022-09-15 94 121 -27 -27 5. ELI LILLY & CO 2022-02-09 2022-09-15 1543 1218 325 325 3. UNITEDHEALTH GROUP INC 2021-05-26 2022-09-15 1556 1240 316 316 17.244 CAMBIAR INTL EQUITY FUND-INS 2022-09-16 359 450 -91 -91 302.889 CAMBIAR INTL EQUITY FUND-INS 2022-09-16 6309 7337 -1028 -1028 255.533 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-22 2022-09-16 2880 3879 -999 -999 86.434 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-16 1137 1685 -548 -548 177.097 TOUCHSTONE SANDS EM GR-R6 2022-09-16 2331 3702 -1371 -1371 6. INVESCO QQQ TRUST ETF 2022-03-02 2022-10-17 1614 2068 -454 -454 49. INVESCO QQQ TRUST ETF 2020-08-11 2022-10-17 13178 13180 -2 -2 3. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-03-02 2022-10-17 317 377 -60 -60 4. ISHARES S&P SMALL CAP 600 GROWTH ETF 2017-02-13 2022-10-17 422 307 115 115 6. ISHARES CORE MSCI EAFE ETF ETF 2022-10-17 324 417 -93 -93 253. ISHARES CORE MSCI EAFE ETF ETF 2022-10-17 13662 16875 -3213 -3213 6.299 TOUCHSTONE MID CAP-R6 2022-03-02 2022-10-17 257 289 -32 -32 5.364 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-11 2022-10-17 155 132 23 23 57. CROWN HOLDINGS INC 2022-10-26 3978 5559 -1581 -1581 41. TARGET CORP 2022-11-22 6462 4314 2148 2148 2. TARGET CORP 2019-08-23 2022-11-22 314 209 105 105 9. COSTCO WHOLESALE CORP 2022-12-06 4326 2022 2304 2304 8. ABBOTT LABORATORIES INC 2021-02-10 2022-12-13 891 1004 -113 -113 5. ABBVIE INC 2021-10-20 2022-12-13 824 543 281 281 17. ALPHABET INC/CA-CL A 2015-11-24 2022-12-13 1623 654 969 969 12. AMAZON COM INC 2022-08-30 2022-12-13 1108 1553 -445 -445 1. AMERICAN WATER WORKS CO INC 2016-03-11 2022-12-13 158 68 90 90 17. APPLE INC 2020-05-13 2022-12-13 2461 1317 1144 1144 2. AVERY DENNISON CORP 2021-02-24 2022-12-13 369 360 9 9 27. BANK OF AMERICA CORP 2018-07-27 2022-12-13 886 838 48 48 4. BLACKSTONE INC 2022-12-13 331 589 -258 -258 1. BROADCOM INC 2019-02-11 2022-12-13 566 275 291 291 2. CDW CORP/DE 2020-10-09 2022-12-13 384 254 130 130 2. CVS HEALTH CORPORATION 2022-09-15 2022-12-13 202 206 -4 -4 3. CHEVRON CORPORATION 2022-03-03 2022-12-13 519 466 53 53 1. CINTAS CORP 2019-04-29 2022-12-13 460 217 243 243 8. COCA COLA CO 2022-12-06 2022-12-13 512 509 3 3 12. COMCAST CORPORATION CL A 2021-11-05 2022-12-13 440 648 -208 -208 11. EXXON MOBIL CORP 2021-02-19 2022-12-13 1182 575 607 607 4. META PLATFORMS INC 2016-03-11 2022-12-13 477 435 42 42 9. FORTINET INC 2020-05-12 2022-12-13 489 255 234 234 20. FOX CORP - CLASS A - W/I 2022-04-20 2022-12-13 638 789 -151 -151 1. GOLDMAN SACHS GROUP INC 2021-03-15 2022-12-13 367 345 22 22 4. HOME DEPOT INC 2021-08-26 2022-12-13 1324 1289 35 35 13. INTERPUBLIC GROUP COMPANIES INC 2020-11-24 2022-12-13 431 300 131 131 7. JPMORGAN CHASE & CO 2016-03-11 2022-12-13 934 414 520 520 1. ELI LILLY & CO 2018-07-13 2022-12-13 360 90 270 270 2. MASTERCARD INC CL A 2021-11-22 2022-12-13 712 654 58 58 10. MERCK & CO INC 2022-05-11 2022-12-13 1109 896 213 213 13. MICROSOFT CORP 2018-09-14 2022-12-13 3317 1472 1845 1845 12. MORGAN STANLEY 2020-01-27 2022-12-13 1110 638 472 472 1. MOTOROLA SOLUTIONS INC 2019-10-04 2022-12-13 265 167 98 98 5. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2022-12-13 512 515 -3 -3 1. PROCTER & GAMBLE CO 2022-12-06 2022-12-13 152 149 3 3 3. QUANTA SVCS INC 2020-09-04 2022-12-13 456 157 299 299 2. S&P GLOBAL INC 2016-05-20 2022-12-13 712 217 495 495 19. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2022-12-13 968 597 371 371 3. STRYKER CORP 2021-07-29 2022-12-13 762 806 -44 -44 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2022-12-13 320 424 -104 -104 10. TRUIST FINANCIAL CORP 2016-06-24 2022-12-13 432 316 116 116 4. UNION PACIFIC CORP 2021-09-10 2022-12-13 867 842 25 25 2. UNITEDHEALTH GROUP INC 2022-12-13 1074 825 249 249 3. VISA INC CLASS A SHARES 2021-05-25 2022-12-13 638 686 -48 -48 2. WEC ENERGY GROUP INC 2016-03-11 2022-12-13 197 117 80 80 2. WASTE MANAGEMENT INC 2022-08-30 2022-12-13 332 343 -11 -11 4. ZOETIS INC 2021-12-17 2022-12-13 614 938 -324 -324 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-11 2022-12-13 588 388 200 200 3. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2022-12-13 284 233 51 51 11. CAPRI HLDGS LTD SEDOL 2021-12-17 2022-12-13 642 677 -35 -35 500. ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 2022-04-06 2022-12-19 48534 51884 -3350 -3350 1012. VANGUARD TOTAL BOND MARKET ETF 2017-11-03 2023-01-30 74815 82751 -7936 -7936 8. AMAZON COM INC 2022-08-30 2023-02-09 789 1035 -246 -246 7. AMAZON COM INC 2018-05-04 2023-02-09 691 553 138 138 16. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 5919 5527 392 392 43. FIDELITY REAL ESTATE ETF ETF 2022-10-17 2023-03-07 1102 1015 87 87 315. FIDELITY REAL ESTATE ETF ETF 2023-03-07 8073 7741 332 332 19.702 OAKMARK INTL SM CAP-R6 2020-08-11 2023-03-07 347 276 71 71 5. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-03-07 244 210 34 34 37.517 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-22 2023-03-07 573 708 -135 -135 80. BANK OF AMERICA CORP 2023-03-14 2295 2436 -141 -141 10. CDW CORP/DE 2023-03-14 1906 1166 740 740 20. JPMORGAN CHASE & CO 2016-03-11 2023-03-14 2653 1182 1471 1471 10. MICROSOFT CORP 2018-09-14 2023-03-14 2582 1132 1450 1450 30. MORGAN STANLEY 2020-01-27 2023-03-14 2690 1595 1095 1095 29. AVERY DENNISON CORP 2023-04-12 5158 5189 -31 -31 105. CAPRI HLDGS LTD SEDOL 2023-04-12 4565 6303 -1738 -1738 62.828 LSV SMALL CAP FUND-INST 2022-03-02 2023-04-18 991 1079 -88 -88 150.234 OAKMARK INTL SM CAP-R6 2020-08-11 2023-04-18 2722 2102 620 620 6. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-07 2023-04-18 650 683 -33 -33 5. ISHARES S&P SMALL CAP 600 GROWTH ETF 2017-02-13 2023-04-18 542 384 158 158 131.858 NUANCE MID CAP VALUE-Z 2022-03-02 2023-04-18 1661 1829 -168 -168 120.013 SPYGLASS GROWTH FUND-INST 2021-03-22 2023-04-18 1245 2720 -1475 -1475 47.603 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-04-18 1281 1326 -45 -45 938.873 WASATCH INTL OPPORTUNIT-INST 2023-04-18 2751 4207 -1456 -1456 10. JPMORGAN CHASE & CO 2016-03-11 2023-05-16 1343 591 752 752 10. MORGAN STANLEY 2020-01-27 2023-05-16 820 532 288 288 5. S&P GLOBAL INC 2016-05-20 2023-05-16 1801 541 1260 1260 73. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1993 2305 -312 -312 57. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 1604 1800 -196 -196 5. BROADCOM INC 2019-02-11 2023-06-02 4062 1373 2689 2689 5. CDW CORP/DE 2019-08-02 2023-06-02 873 581 292 292 30. EXXON MOBIL CORP 2021-02-19 2023-06-02 3173 1569 1604 1604 10. MOTOROLA SOLUTIONS INC 2023-06-02 2824 1666 1158 1158 10. CDW CORP/DE 2023-06-05 1703 1156 547 547 41. UNION PACIFIC CORP 2023-07-07 8314 8628 -314 -314 1854. SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2023-01-30 2023-08-04 54529 54990 -461 -461 30. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 3420 4141 -721 -721 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 548 276 0 276 0 276 793 0 0 793 0 517 276 241 false false false false false false false true true KY true false false false false true SEE FOOTNOTE PNC BANK NA 4127525629 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 16273 NONE 0 NONE 0 1158417 0 0 1158417 0 0 1158417 17376 1141041 57052 57052 276 276 56776 0 56776 0 56776 61443 0 0 0 0 61443 56776 49333 0 0 0 0 0 0 0 61443 49333 0 0 12110 0 0 0 0 0 0 0 0 44666 0 0 0 0 0 0 0 0 PNC BANK GRANT REVIEW COMMITTEE THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4128073309 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC GENERAL SUPPORT 10000 CHRIST UNITED METHODIST CHURCH 4616 BROWNSBORO ROAD LOUISVILLE KY 40207 NONE PC GENERAL SUPPORT 10000 CAVE HILL HERITAGE FOUNDATION INCORPORATED 701 BAXTER AVENUE LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 10000 HOME OF THE INNOCENTS 1100 E MARKET STREET LOUISVILLE KY 40206 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC GENERAL SUPPORT 10000 50000 14 27471 18 548 28019 28019 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 11063 9467 023135106 AMAZON COM INC 16646 27602 594918104 MICROSOFT CORP 12723 53425 02079K305 ALPHABET INC/CA-CL A 8495 30366 30303M102 META PLATFORMS INC 6604 13611 91324P102 UNITEDHEALTH GROUP I 7494 15727 92826C839 VISA INC CLASS A SHA 3538 11056 G1151C101 ACCENTURE PLC CLASS 4689 8742 00287Y109 ABBVIE INC 8171 13079 11135F101 BROADCOM INC 4357 14766 037833100 APPLE INC 9237 53355 228368106 CROWN HOLDINGS INC 437076102 HOME DEPOT INC 3517 12221 701094104 PARKER HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 5656 9106 863667101 STRYKER CORP 6221 7656 874039100 TAIWAN SEMICONDUCTOR 6441 5801 46625H100 JPMORGAN CHASE & CO 4905 12145 78409V104 S&P GLOBAL INC 2057 7426 030420103 AMERICAN WATER WORKS 1704 3469 718172109 PHILIP MORRIS INTERN 10022 9606 87612E106 TARGET CORP 30231G102 EXXON MOBIL CORP 6591 14010 58933Y105 MERCK & CO INC 11369 15366 89832Q109 TRUIST FINANCIAL COR 620076307 MOTOROLA SOLUTIONS I 3473 5955 12514G108 CDW CORP/DE 3913 7179 20030N101 COMCAST CORPORATION 3368 6640 060505104 BANK OF AMERICA CORP 6066 6250 172908105 CINTAS CORP 4102 9579 244199105 DEERE & CO 5441 7397 460690100 INTERPUBLIC GROUP CO 3386 4957 532457108 ELI LILLY & CO 3758 23276 617446448 MORGAN STANLEY 4140 6727 806857108 SCHLUMBERGER LTD SED 5529 10377 74762E102 QUANTA SVCS INC 2692 10913 09247X101 BLACKROCK INC 6677 7706 22160K105 COSTCO WHOLESALE COR 3735 9338 38141G104 GOLDMAN SACHS GROUP 92939U106 WEC ENERGY GROUP INC 3089 4458 512807108 LAM RESEARCH CORP 3935 9131 053332102 AUTOZONE INC 3114 10125 053611109 AVERY DENNISON CORP 879360105 TELEDYNE TECHNOLOGIE 4372 5438 34959E109 FORTINET INC 2919 6382 05352A100 AVANTOR INC G16962105 BUNGE LIMITED 5410 8002 09260D107 BLACKSTONE INC 8840 6489 166764100 CHEVRON CORPORATION 7304 7572 191216100 COCA COLA CO 11261 10650 35137L105 FOX CORP - CLASS A - 6070 5124 539830109 LOCKHEED MARTIN CORP 8313 8519 57636Q104 MASTERCARD INC CL A 10790 13617 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 11252 10288 G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 4046 4728 126408103 CSX CORP 8109 7308 126650100 CVS HEALTH CORPORATI 7600 4823 127387108 CADENCE DESIGN SYSTE 6223 7213 150870103 CELANESE CORP 4958 5686 580135101 MCDONALD'S CORP 6863 7029 81762P102 SERVICE NOW INC 8236 8832 872540109 TJX COMPANIES INC NE 7305 8323 94106L109 WASTE MANAGEMENT INC 6854 6271 H1467J104 CHUBB LTD SEDOL B3BQ 6991 7030 461418444 WCM FOCUSED INTL GRO AT COST 15359 16325 00769G543 CAMBIAR INTL EQUITY 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12477 12214 413838566 OAKMARK INTL SM CAP- AT COST 4743 6356 543069405 LONGLEAF PARTNERS FD AT COST 9398 8330 936793686 WASATCH INTL OPPORTU AT COST 7346 6112 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 15287 10301 89609H704 TRIBUTARY SMALL COMP AT COST 5212 6160 464287887 ISHARES S&P SMALL CA AT COST 3997 6065 464288638 ISHARES TRUST ISHARE AT COST 213914 195390 921937835 VANGUARD TOTAL BOND AT COST 67395 60127 00769G535 LSV SMALL CAP FUND-I AT COST 6062 6276 46429B747 ISHARES BARCLAYS 0-5 56167N712 NUANCE MID CAP VALUE AT COST 9227 8437 89154M702 TOUCHSTONE SANDS EM AT COST 9745 8216 89155T490 TOUCHSTONE MID CAP-R AT COST 10478 11351 00770X675 PZENA EMERG MKTS VAL AT COST 7331 8769 09260B382 BLACKROCK STRATEGIC AT COST 50000 48932 464287200 ISHARES CORE S&P 500 AT COST 17883 21729 464287242 ISHARES IBOXX $ INVE AT COST 55072 55203 464288877 ISHARES MSCI EAFE VA AT COST 6786 8004 46434V456 ISHARES MSCI INTL QU AT COST 11558 11175 2022 TRANSACTION POSTED IN 2023 487 BASIS ADJUSTMENT 133 GRANTMAKING FEES 3307 0 3307 2021 TRANSACTION POSTED IN 2022 93 2021 SALES POSTED IN 2022 599 XXX-XX-XXXX LIABILITY PLEDGE OF $5,500,000 TO W 1 1 FOREIGN TAXES 50 50 0 FEDERAL ESTIMATES - PRINCIPAL 586 0 0