2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526390308 THE ROSENTHAL-STATTER FOUNDATION ROSE 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-02-28 true true JASON BELOT P00183464 3302555814 2024-02-28 2023 2023-04-26 12:10:37Z X 2478718 X 63867 62227 86123 1238861 86123 0 149990 148350 14471 13024 1447 0 0 0 0 0 0 0 0 1259 694 0 0 0 0 0 0 0 15730 13718 0 1447 120668 120668 136398 13718 0 122115 13592 134632 0 -4 126758 46007 46007 0 0 0 83253 2121341 2299423 2432711 2331348 2345430 2478718 0 X 2331348 2345430 2331348 2345430 2331348 2345430 2331348 13592 4015 2348955 3525 2345430 3. AMAZON COM INC 2018-05-04 2023-02-09 296 237 59 59 3. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1110 1080 30 30 727. VANGUARD REAL ESTATE ETF 2012-03-09 2023-03-08 62223 56726 5497 5497 18. BANK OF AMERICA CORP 2019-01-31 2023-03-14 516 509 7 7 2. CDW CORP/DE 2019-07-15 2023-03-14 381 231 150 150 5. JPMORGAN CHASE & CO 2015-08-13 2023-03-14 663 338 325 325 2. MICROSOFT CORP 2018-09-14 2023-03-14 516 226 290 290 7. MORGAN STANLEY 2020-01-27 2023-03-14 628 372 256 256 5404.051 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2018-04-13 2023-03-24 49771 54905 -5134 -5134 6. AVERY DENNISON CORP 2021-02-24 2023-04-12 1067 1115 -48 -48 23. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 1000 1387 -387 -387 2337.363 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-08-04 2023-05-08 107846 105028 2818 2818 4020.385 DELAWARE VALUE FUND-R6 2019-04-09 2023-05-08 71000 87041 -16041 -16041 2004.357 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2006-01-03 2023-05-08 46000 42477 3523 3523 182. ISHARES CORE S&P SMALL CAP ETF 2019-11-07 2023-05-08 16910 14789 2121 2121 894.855 MADISON MID CAP FUND-R6 2019-01-03 2023-05-08 12000 8077 3923 3923 646.388 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-09 2023-05-08 17000 18054 -1054 -1054 3. ABBOTT LABORATORIES INC 2022-05-11 2023-05-09 332 320 12 12 17. ABBOTT LABORATORIES INC 2021-02-10 2023-05-09 1882 2101 -219 -219 19. ABBVIE INC 2020-02-12 2023-05-09 2801 1789 1012 1012 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-05-09 842 759 83 83 5. ALPHABET INC/CA-CL A 2022-07-25 2023-05-09 542 535 7 7 40. ALPHABET INC/CA-CL A 2017-02-14 2023-05-09 4332 1917 2415 2415 4. AMAZON COM INC 2022-08-30 2023-05-09 425 518 -93 -93 33. AMAZON COM INC 2018-05-04 2023-05-09 3506 2609 897 897 6. AMERICAN WATER WORKS CO INC 2016-02-09 2023-05-09 883 508 375 375 59. APPLE INC 2017-04-28 2023-05-09 10158 2693 7465 7465 1. AUTOZONE INC 2018-10-11 2023-05-09 2725 778 1947 1947 46. BANK OF AMERICA CORP 2019-01-31 2023-05-09 1266 1314 -48 -48 2. BLACKROCK INC 2020-08-07 2023-05-09 1276 1290 -14 -14 13. BLACKSTONE INC 2021-11-22 2023-05-09 1058 1877 -819 -819 4. BROADCOM INC 2019-02-08 2023-05-09 2486 1096 1390 1390 11. CDW CORP/DE 2019-07-15 2023-05-09 1833 1295 538 538 15. CVS HEALTH CORPORATION 2022-09-15 2023-05-09 1045 1540 -495 -495 5. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-05-09 1024 1013 11 11 10. CELANESE CORP 2023-04-12 2023-05-09 1041 1101 -60 -60 10. CHEVRON CORPORATION 2022-03-03 2023-05-09 1589 1554 35 35 4. CINTAS CORP 2019-04-30 2023-05-09 1849 967 882 882 34. COCA COLA CO 2022-06-02 2023-05-09 2160 2150 10 10 3. COCA COLA CO 2022-12-06 2023-05-09 191 191 27. COMCAST CORPORATION CL A 2018-10-11 2023-05-09 1074 1181 -107 -107 3. COSTCO WHOLESALE CORP 2018-07-27 2023-05-09 1498 689 809 809 4. DEERE & CO 2021-01-13 2023-05-09 1524 1264 260 260 7. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-05-09 983 966 17 17 34. EXXON MOBIL CORP 2021-02-19 2023-05-09 3702 1779 1923 1923 3. META PLATFORMS INC 2023-04-12 2023-05-09 699 646 53 53 7. META PLATFORMS INC 2017-02-14 2023-05-09 1630 1686 -56 -56 22. FORTINET INC 2020-05-12 2023-05-09 1461 700 761 761 35. FOX CORP - CLASS A - W/I 2022-04-20 2023-05-09 1113 1372 -259 -259 8. HOME DEPOT INC 2015-11-09 2023-05-09 2308 1876 432 432 32. INTERPUBLIC GROUP COMPANIES INC 2020-11-24 2023-05-09 1154 737 417 417 19. JPMORGAN CHASE & CO 2015-08-13 2023-05-09 2584 1384 1200 1200 3. LAM RESEARCH CORP 2020-01-17 2023-05-09 1540 910 630 630 9. ELI LILLY & CO 2018-07-13 2023-05-09 3865 958 2907 2907 4. LOCKHEED MARTIN CORP 2022-06-02 2023-05-09 1806 1750 56 56 7. MASTERCARD INC CL A 2021-11-22 2023-05-09 2692 2289 403 403 5. MCDONALD'S CORP 2022-11-22 2023-05-09 1486 1373 113 113 4. MERCK & CO INC 2022-05-11 2023-05-09 472 358 114 114 26. MERCK & CO INC 2019-10-10 2023-05-09 3067 2077 990 990 35. MICROSOFT CORP 2018-09-14 2023-05-09 10751 3852 6899 6899 19. MORGAN STANLEY 2020-01-27 2023-05-09 1603 1101 502 502 7. MOTOROLA SOLUTIONS INC 2019-10-08 2023-05-09 1994 1180 814 814 3. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-05-09 287 309 -22 -22 18. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-05-09 1723 1798 -75 -75 2. PROCTER & GAMBLE CO 2022-12-06 2023-05-09 308 297 11 11 10. PROCTER & GAMBLE CO 2019-02-15 2023-05-09 1541 1009 532 532 11. QUANTA SVCS INC 2020-09-03 2023-05-09 1869 677 1192 1192 5. S&P GLOBAL INC 2016-05-24 2023-05-09 1778 556 1222 1222 35. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-05-09 1640 1100 540 540 6. STRYKER CORP 2019-08-08 2023-05-09 1712 1405 307 307 19. TJX COMPANIES INC NEW 2023-02-09 2023-05-09 1489 1542 -53 -53 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-05-09 844 1056 -212 -212 3. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-05-09 1234 1106 128 128 28. TRUIST FINANCIAL CORP 2016-06-24 2023-05-09 788 884 -96 -96 9. UNION PACIFIC CORP 2021-09-10 2023-05-09 1798 1894 -96 -96 7. UNITEDHEALTH GROUP INC 2017-01-27 2023-05-09 3435 2139 1296 1296 10. VISA INC CLASS A SHARES 2013-02-08 2023-05-09 2327 584 1743 1743 11. WEC ENERGY GROUP INC 2012-05-15 2023-05-09 1040 409 631 631 8. WASTE MANAGEMENT INC 2022-08-30 2023-05-09 1362 1371 -9 -9 3. ZOETIS INC 2022-05-11 2023-05-09 553 488 65 65 9. ZOETIS INC 2021-12-17 2023-05-09 1659 2019 -360 -360 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2023-05-09 1581 1140 441 441 15. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-05-09 1339 1161 178 178 1147.447 DELAWARE VALUE FUND-R6 2019-04-09 2023-05-11 20000 24842 -4842 -4842 76. INVESCO QQQ TRUST ETF 2020-08-04 2023-05-11 24748 20524 4224 4224 118.694 PRINCIPAL MIDCAP FUND-R6 2018-01-19 2023-05-11 4000 3367 633 633 4491.018 BLACKROCK TOTAL RETURN-I 2017-01-06 2023-06-23 45000 51762 -6762 -6762 736.067 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-28 2023-06-23 6772 7000 -228 -228 9784.771 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2017-11-22 2023-06-23 90020 97001 -6981 -6981 1928.783 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2016-08-29 2023-06-23 13000 14604 -1604 -1604 978.953 DELAWARE VALUE FUND-R6 2022-11-29 2023-06-23 17249 20000 -2751 -2751 4943.752 DELAWARE VALUE FUND-R6 2019-04-09 2023-06-23 87109 107032 -19923 -19923 4741.834 FEDERATED TOTAL RETURN BOND FUND 225 2006-11-22 2023-06-23 45000 49013 -4013 -4013 118. INVESCO QQQ TRUST ETF 2020-08-04 2023-06-23 43029 31866 11163 11163 295. ISHARES RUSSELL 1000 GROWTH ETF 2017-01-17 2023-06-23 79890 31715 48175 48175 1122.625 MFS EMERGING MKTS DEBT FD-R6 2018-11-08 2023-06-23 13000 15435 -2435 -2435 156. ISHARES CORE S&P SMALL CAP ETF 2019-11-07 2023-10-23 14030 12676 1354 1354 604. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-08 2023-10-23 79752 75762 3990 3990 1283.88 MADISON MID CAP FUND-R6 2019-01-03 2023-10-23 18000 11588 6412 6412 422.323 PRINCIPAL MIDCAP FUND-R6 2018-01-19 2023-10-23 14000 11981 2019 2019 425.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-09 2023-10-23 11000 12445 -1445 -1445 257.37 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-18 2023-10-23 11000 12766 -1766 -1766 1695. ISHARES MSCI EAFE VALUE ETF 2022-09-26 2023-11-16 83580 65780 17800 17800 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 86123 1871 0 1871 0 1871 1131 0 0 1131 0 740 0 0 false false false false false false false true true MD true false false false false true N/A 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 620 Liberty Avenue Pittsburgh PA 15222 Trustee 3 14471 NONE 0 NONE 0 2385755 0 0 2385755 0 0 2385755 35786 2349969 117498 117498 1871 1871 115627 0 115627 0 115627 122115 0 0 0 0 122115 115627 0 0 0 0 0 0 1110 1110 122115 0 0 0 115627 6488 0 0 7598 0 0 0 0 0 0 0 7598 0 0 0 1110 6488 PNC Charitable Trust Grant Review C PNC Bank 249 Fifth Avenue 20th Fl Pittsburgh PA 15222 4127626969 Please reference the name of the trust in all communications SEE Footnote See footnote with website for specific information See footnote for specific information. UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 421 PHILADELPHIA PA 19401 NONE PC GENERAL SUPPORT 7500 6 Points Creative Arts Academy 975 WESTTOWN RD West Chester PA 19382 NONE PC GENERAL SUPPORT 5000 JUNIOR TENNIS CHAMPIONS CENTER CAMPUS DR College Park MD 20740 NONE PC GENERAL SUPPORT 3917 USTA FOUNDATION 2500 WESTCHESTER AVENUE SUITE 411 Purchase NY 10194 NONE PC GENERAL SUPPORT 5000 JOHNS HOPKINS UNIVESITY - KIMMEL CANCER CENTER 3910 KESWICK RD STE N2100 BALTIMORE MD 21211 NONE PC GENERAL SUPPORT 31417 BALTIMORE HEBREW CONGREGATION 7401 PARK HEIGHTS AVENUE BALTIMORE MD 21208 NONE PC EB HIRSH EARLY CHILDHOOD 10000 EB HIRSCH EARLY CHILDHOOD CENT 7401 PARK HEIGHTS AVE PIKESVILLE MD 21208 NONE PC GENERAL SUPPORT 6417 BUILD IT 2439 MARYLAND AVE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 13917 LIFEBRIDGESINAI HOSPITAL 2401 W BELVEDERE AVENUE BALTIMORE MD 21215 NONE PC GENERAL SUPPORT 15000 PARK SCHOOL OF BALTIMORE INC 2425 OLD COURT RD BALTIMORE MD 212083430 NONE PC TUITION SUPPORT 7500 TURNAROUND TUESDAY INC 1601 E PRESTON STREET BALTIMORE MD 21213 NONE PC GENERAL SUPPORT 5000 LITTLE STAR FOUNDATION 174 WATERCOLOR WAY SANTA ROSA BEACH FL 32459 NONE PC GENERAL SUPPORT 10000 120668 14 63867 18 86123 149990 149990 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 317609295 SEAFARER OVERSEAS GR AT COST 56000 57150 461418444 WCM FOCUSED INTL GRO AT COST 80000 85846 464287200 ISHARES CORE S&P 500 AT COST 693939 822479 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 29009 38645 552746364 MFS EMERGING MKTS DE AT COST 44565 38735 557492485 MADISON MID CAP FUND AT COST 25336 38262 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 134531 117398 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD AT COST 41886 38788 24610C840 DELAWARE VALUE FUND- 31423A671 FEDERATED HERMES INT AT COST 60527 71325 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 38493 52023 89609H704 TRIBUTARY SMALL COMP AT COST 38835 39364 97717X669 WISDOMTREE U.S. QUAL AT COST 62035 85460 01878T855 ALLIANCE BERNSTEIN C 31428Q739 FEDERATED TOTAL RETU AT COST 135501 119744 957663669 WESTERN ASSET CORE P AT COST 241478 192978 00770X675 PZENA EMERG MKTS VAL AT COST 40000 46134 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 50104 47957 94987W513 ALLSPRING SPECIAL MI AT COST 39234 36395 25434V807 DIMENSIONAL INTERNAT AT COST 83551 88305 46429B267 ISHARES U S TREASURY AT COST 120399 120545 46429B697 ISHARES MSCI USA MIN AT COST 57958 63048 46434V456 ISHARES MSCI INTL QU AT COST 82042 85336 94987W794 ALLSPRING CORE BOND AT COST 144000 146794 2023 TRANSACTION POSTED IN 2024 2775 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 565 COST BASIS ADJUSTMENT 180 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 2022 TRANSACTION POSTED IN 2023 4015 FOREIGN TAXES 5 5 0 FEDERAL ESTIMATES - PRINCIPAL 565 0 0 FOREIGN TAXES ON QUALIFIED FOR 544 544 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0