2024-05-08T18:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 566563747 EMILY ELIZABETH YOUNG CHARITABLE TRUST EMIL 9197167347 C/O FIRST CITIZENS BK TRUSTEE PO RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-01 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 231965 5606 5486 -3247 211119 0 0 280 2639 5486 7945 7945 0 0 0 0 0 0 450 450 0 0 0 0 110 110 0 0 0 0 0 0 0 8505 8505 0 0 12000 12000 20505 8505 0 12000 -17866 0 0 5464 8966 8966 0 0 0 155960 136754 157339 67109 64912 65660 0 228533 210632 231965 0 X 228533 210632 228533 210632 228533 210632 228533 -17866 117 210784 152 210632 252.158 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 2184 2308 -124 -124 851.928 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 7378 8479 -1101 -1101 554.626 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 5602 5806 -204 -204 1736.024 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 17534 19892 -2358 -2358 270.498 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 2673 2737 -64 -64 857.479 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 8472 9330 -858 -858 389.122 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 4292 4542 -250 -250 1066.429 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 11763 14015 -2252 -2252 2.657 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 52 55 -3 -3 3.717 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 62 74 -12 -12 56.107 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 1063 1091 -28 -28 96.763 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 1371 1469 -98 -98 17.919 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 151 157 -6 -6 60.489 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 508 805 -297 -297 10.044 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 206 206 50.403 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1033 1079 -46 -46 67.21 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2023-01-19 542 685 -143 -143 32.04 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2023-01-19 258 371 -113 -113 25.14 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 531 484 47 47 277.101 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 5855 4959 896 896 125. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 12546 12205 341 341 121. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 13112 13357 -245 -245 82. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 7053 6710 343 343 106. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 7594 7573 21 21 60.036 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 621 579 42 42 571.491 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 5915 4857 1058 1058 21. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 972 864 108 108 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 324 277 47 47 122.624 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 1301 1478 -177 -177 155.511 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 1185 1633 -448 -448 93.368 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 1818 1767 51 51 73.367 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2020-04-24 2023-01-25 1428 1231 197 197 178.567 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 1364 1305 59 59 276.781 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 2115 2477 -362 -362 5.745 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 109 107 2 2 26.947 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 512 551 -39 -39 36.262 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 615 667 -52 -52 6.25 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-06-06 2023-04-18 93 88 5 5 470.766 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2020-04-24 2023-04-18 6972 5183 1789 1789 2. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 171 177 -6 -6 55. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 6188 6360 -172 -172 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 147 143 4 4 74. ISHARES INC CORE MSCI EMKT 2023-04-18 3649 3816 -167 -167 367. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 12515 12419 96 96 10. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 417 395 22 22 2.738 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 87 83 4 4 70.802 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 742 814 -72 -72 3. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 276 280 -4 -4 156.49 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 1617 1610 7 7 247.053 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 2552 2406 146 146 24. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 599 604 -5 -5 9. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 375 392 -17 -17 26. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 1863 2268 -405 -405 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 165 174 -9 -9 6.243 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-06-06 107 115 -8 -8 3.465 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-06-06 108 105 3 3 5.148 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-06-06 172 172 23.604 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-06-06 186 216 -30 -30 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-06-06 1765 1783 -18 -18 1. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-06-06 105 110 -5 -5 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-06-06 370 327 43 43 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-06-06 221 231 -10 -10 15. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-06-06 983 982 1 1 33. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-06-06 5017 5077 -60 -60 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-06-06 216 214 2 2 6. ISHARES TR CORE MSCI EAFE ETF 2023-04-18 2023-06-06 407 412 -5 -5 4. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-06-06 198 202 -4 -4 6. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-06-06 207 203 4 4 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-06-06 637 592 45 45 8.402 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-06-06 265 253 12 12 8.897 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-06-06 92 102 -10 -10 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-06-06 45 47 -2 -2 9.852 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-18 2023-06-06 193 196 -3 -3 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-06-06 201 201 1. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-18 2023-06-06 122 119 3 3 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-06-06 222 172 50 50 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-06-06 82 87 -5 -5 2.146 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 70 65 5 5 3.573 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 124 120 4 4 16.91 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-04-24 2023-07-18 139 133 6 6 10. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 1130 1104 26 26 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 700 573 127 127 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1101 1156 -55 -55 40. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 2707 2618 89 89 11. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-18 1805 1678 127 127 62. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 4609 4430 179 179 4.106 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 45 47 -2 -2 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 45 47 -2 -2 3. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 78 75 3 3 11. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 1424 1309 115 115 20. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 1578 1148 430 430 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 9.505 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 313 318 -5 -5 33.419 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2022-07-19 2023-10-17 261 267 -6 -6 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 1430 1735 -305 -305 55. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 3613 3600 13 13 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 1400 1289 111 111 44. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 3242 3144 98 98 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 239 253 -14 -14 77. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 3406 2962 444 444 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 126 140 -14 -14 49. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 1157 1127 30 30 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 -3247 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 PO BOX 29522 RALEIGH NC 27626 false false false false true false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK PO BOX 29522 RALEIGH NC 27626 TRUSTEE 0 7945 NONE 0 NONE 0 216265 7244 0 223509 0 0 223509 3353 220156 11008 11008 0 0 11008 0 11008 0 11008 12000 0 0 0 0 12000 11008 11787 0 0 0 0 0 0 0 12000 11787 0 0 213 0 0 0 0 0 0 0 0 10795 0 0 0 0 0 0 0 0 X CENTENARY UNITED METHODIST CHURCH 140 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL FUNDING 12000 12000 14 5606 18 -3247 2639 2639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BAIRD AGGREGATE BD AMERICAN BEACON GARCIA HAMILTO WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BAIRD INTERMEDIATE ALLSPRING CORE BOND ISHARES CORE U.S. AGGREGATE BO 58309 59252 ISHARES 10-20 YEAR TREASURY BO 3816 3573 SPDR BLOOMBERG HIGH YIELD BOND 1102 1137 VANECK J.P. MORGAN EM LOCAL CU 1685 1698 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU 1534 1719 PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS 3206 3300 MFS MID CAP VALUE T ROWE PRICE EMERGIN MKTS STOC COHEN & STEERS REAL ESTATE SEC WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI 1507 1664 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET PIMCO STOCKSPLUS SMALL FUND - BLACKROCK MID-CAP GROWTH CARILLON CLARIVEST CAPITAL COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTI L-C CORE GR ISHARES RUSSELL TOP 200 VALUE 25190 28700 ISHARES RUSSELL TOP 200 GROWTH 32798 42929 MAINSTAY CBRE GLOBAL INFRA NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD 801 821 VANGUARD EQUITY INCOME VANGUARD SCOTTSDALE 1375 1541 WELLS FARGO SPECIAL MID CAP VA SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU INVESCO SMALL CAP VALUE FUND ISHARES MSCI USA MIN VOL FACTO ISHARES RUSSELL MID-CAP VALUE 9264 10001 ISHARES RUSSELL MID-CAP GROWTH 4280 5223 ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD DRIEHAUS EMERGING MARKETS GROW 3609 3756 HOTCHKIS & WILEY SMALL CAP DIV 1620 1585 ISHARES TR CORE MSCI EAFE ETF 12422 13718 ISHARES INC CORE MSCI EMKT 3031 3035 J P MORGAN EXCHANGE TRADED FD 8946 9722 J P MORGAN EXCHANGE TRADED FD 8138 9524 MFS INTERNATIONAL EQUITY FUND 6317 6859 THRIVENT SMALL CAP STOCK FUND 1529 1569 TRANSAMERICA INTERNATIONAL EQU 6597 6710 VANGUARD INTL EQUITY INDEX FDS 1318 1448 VANGUARD REAL ESTATE ETF 1825 1944 WILLIAM BLAIR SMALL CAP GROWTH 1447 1571 COST BASIS ADJ. WASH SALE 105 2023 TRANSACTION POSTED IN 2024 47 OTHER REVENUE 280 0 2022 TRANSACTION POSTED IN 2023 117 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0