2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205363 CHARLES M PRICE IRR CHAR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 151374 X 3625 3577 -428 92064 0 0 99 3296 3577 122 116 6 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 152 146 0 6 7839 7839 7991 146 0 7845 -4695 3431 0 8262 12746 12746 0 0 0 134204 125676 138628 142466 138422 151374 0 X 142466 138422 142466 138422 142466 138422 142466 -4695 888 138659 237 138422 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 127. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3318 2726 592 592 27.555 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 540 518 22 22 20.949 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 411 387 24 24 336.762 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 6601 5521 1080 1080 16. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4834 3990 844 844 8.083 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 445 439 6 6 125.666 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 6922 6334 588 588 .902 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 14 13 1 1 238.38 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3788 4255 -467 -467 22.201 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 434 407 27 27 9.819 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 192 177 15 15 219.736 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4294 4423 -129 -129 266.556 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2247 2575 -328 -328 182.998 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2083 2650 -567 -567 551.724 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2505 2996 -491 -491 20.867 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 192 192 466.508 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4283 4567 -284 -284 36.498 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 578 606 -28 -28 11.157 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 201 166 35 35 78.174 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1410 1139 271 271 20.324 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 258 279 -21 -21 32.328 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 333 705 -372 -372 111.722 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 711 752 -41 -41 12.446 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 336 348 -12 -12 403.709 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1179 1363 -184 -184 2542. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2542 2542 555.178 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5074 5259 -185 -185 345.409 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2901 3309 -408 -408 60. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5816 5888 -72 -72 56.106 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 635 806 -171 -171 142.495 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 648 774 -126 -126 4.2 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-13 73 70 3 3 24.951 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-13 311 262 49 49 5.048 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-13 63 75 -12 -12 .64 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-13 12 9 3 3 30.362 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-07-13 693 619 74 74 7. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-13 3161 3086 75 75 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-13 352 296 56 56 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-13 411 366 45 45 36.975 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-13 611 685 -74 -74 36.88 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-13 466 805 -339 -339 6.361 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-13 90 124 -34 -34 5.527 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-13 272 249 23 23 .188 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-13 1 1 1.447 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-13 42 40 2 2 5.459 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 95 91 4 4 11.231 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 140 118 22 22 21.711 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-08-30 267 274 -7 -7 11.305 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2023-08-30 98 100 -2 -2 8.951 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 110 133 -23 -23 1.771 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 33 26 7 7 .862 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-30 19 16 3 3 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-30 2265 2169 96 96 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 49 42 7 7 5. ISHARES U S TREASURY BOND ETF 2023-07-13 2023-08-30 113 115 -2 -2 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 279 244 35 35 6.094 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 99 113 -14 -14 3.112 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-30 36 45 -9 -9 .766 NUANCE MID CAP VALUE-Z 2022-03-01 2023-08-30 9 11 -2 -2 9.171 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-30 42 50 -8 -8 2.254 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-30 31 44 -13 -13 3.369 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 167 152 15 15 13.713 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 93 92 1 1 2.719 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 79 76 3 3 14.146 WASATCH INTL OPPORTUNIT-INST 2023-07-13 2023-08-30 41 42 -1 -1 16.43 ALLSPRING CORE BOND FUND 2023-07-13 2023-08-30 179 182 -3 -3 6.839 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-08-30 63 79 -16 -16 4.859 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-05 83 81 2 2 6.067 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-05 76 64 12 12 17.035 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-05 208 215 -7 -7 10.951 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2023-09-05 94 97 -3 -3 5.645 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-05 68 84 -16 -16 2.11 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-05 39 31 8 8 4.529 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-05 97 85 12 12 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-05 904 868 36 36 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-05 49 42 7 7 4. ISHARES U S TREASURY BOND ETF 2023-07-13 2023-09-05 89 92 -3 -3 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-05 139 122 17 17 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-13 2023-09-05 70 73 -3 -3 1.781 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-05 28 33 -5 -5 2.991 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-05 34 43 -9 -9 6.807 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-05 81 93 -12 -12 8.603 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-05 40 47 -7 -7 6.259 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-05 85 122 -37 -37 2.35 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-05 115 106 9 9 12.59 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-05 84 85 -1 -1 2.59 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-05 74 72 2 2 7.637 WASATCH INTL OPPORTUNIT-INST 2023-07-13 2023-09-05 22 23 -1 -1 8.072 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-05 24 23 1 1 16.733 ALLSPRING CORE BOND FUND 2023-07-13 2023-09-05 181 186 -5 -5 17.986 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-05 164 168 -4 -4 18.229 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 298 303 -5 -5 7.248 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 88 76 12 12 22.051 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 263 278 -15 -15 15.011 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2023-09-26 127 133 -6 -6 8.274 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 98 115 -17 -17 .109 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 2 2 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 9. ISHARES U S TREASURY BOND ETF 2023-07-13 2023-09-26 198 207 -9 -9 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4458 4149 309 309 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-13 2023-09-26 101 109 -8 -8 .337 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5 6 -1 -1 3.29 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 37 47 -10 -10 54.484 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 619 748 -129 -129 65.834 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 751 1436 -685 -685 1.406 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 16 31 -15 -15 9.341 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 42 51 -9 -9 2.911 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 38 57 -19 -19 13.207 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 614 595 19 19 42.701 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 267 287 -20 -20 22.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 607 627 -20 -20 20.033 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 213 221 -8 -8 13.563 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 121 157 -36 -36 52. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2571 2202 369 369 1.727 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 27 32 -5 -5 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 -428 48 0 48 0 48 44 0 0 44 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 122 NONE 0 NONE 0 142896 0 0 142896 0 0 142896 2143 140753 7038 7038 48 48 6990 601 7591 0 7591 7845 0 0 0 0 7845 7591 7238 0 0 0 0 0 0 0 7845 7238 0 0 607 0 0 0 0 0 0 0 0 6984 0 0 0 0 0 0 0 0 X LINCOLN UNIVERSITY PO BOX 179 MSC 96 LINCOLN UNIVERSITY PA 193520999 NONE PC PROVIDE SUPPORT FOR 3619 Cheyney University of PA 1837 UNIVERSITY CIRCLE Cheyney PA 19319 NONE PC PROVIDE SUPPORT FOR 4220 7839 14 3625 18 -428 FEDERAL TAX REFUND 1 99 3296 3296 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3249 3448 461418444 WCM FOCUSED INTL GRO AT COST 4220 5789 464287200 ISHARES CORE S&P 500 AT COST 39710 49196 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1487 1388 936793686 WASATCH INTL OPPORTU AT COST 1659 1866 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1447 1359 89355J656 TRANSAMERICA SM CAP AT COST 1710 1700 89609H704 TRIBUTARY SMALL COMP AT COST 1273 1413 97717X669 WISDOMTREE U.S. QUAL AT COST 4522 4990 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1272 1781 543069405 LONGLEAF PARTNERS FD AT COST 2938 2687 56170L703 SPYGLASS GROWTH FUND AT COST 2871 2876 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9416 8404 00769G535 LSV SMALL CAP FUND-I AT COST 1601 1785 00770X675 PZENA EMERG MKTS VAL AT COST 2218 2585 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8655 8871 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2626 2519 89154M702 TOUCHSTONE SANDS EM AT COST 2728 2758 89155T490 TOUCHSTONE MID CAP-R AT COST 2475 2897 25434V807 DIMENSIONAL INTERNAT AT COST 2583 2714 258620566 DOUBLELINE TOTAL RET AT COST 4760 4770 46429B267 ISHARES U S TREASURY AT COST 6112 6129 46429B697 ISHARES MSCI USA MIN AT COST 3227 3433 46434V456 ISHARES MSCI INTL QU AT COST 4827 5033 94987W794 ALLSPRING CORE BOND AT COST 8090 8237 2023 TRANSACTIONS POSTED IN 2024 186 RETURN OF CAPITAL ADJUSTMENT 47 ROUNDING 4 FEDERAL TAX REFUND 99 0 2022 TRANSACTIONS POSTED IN 2023 287 RECOVERY OF GRANT 601 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0