2025-02-11T13:18:02-06:00 2024-03-31 D Clay Lovett CPA 1385 Blue Spruce Ct Steamboat Srpings CO 80487 990PF 2023-04-01 201724534 THE CRAWFORD FAMILY FOUNDATION CRAW 8018703758 4777 South Naniloa Drive HOLLIDAY UT 84117 Lisa Sponaugle Vice-President 8018703758 2025-02-11 1 1 Daniel Clay Lovett P01389101 9703677574 2025-02-11 X 2023 2025-03-06 01:10:19Z X X 3231520 X 50 X 26 26 99686 99686 -31130 106465 0 68632 99712 0 0 0 3500 1750 1750 3300 3300 0 500 0 0 7300 5050 1750 160000 160000 167300 5050 161750 -98668 94662 5529 2280 2280 3039641 2944222 3229240 3045170 2946502 3231520 0 0 X 0 0 0 0 3045170 2946502 3045170 2946502 3045170 2946502 3045170 -98668 0 2946502 0 2946502 PIMCO TOTAL RETURN INSTL P 2008-05-02 2023-11-07 8992 11620 -2628 -2628 PIMCO TOTAL RETURN INSTL P 2008-05-30 2023-11-07 426 550 -124 -124 PIMCO TOTAL RETURN INSTL P 2008-06-30 2023-11-07 483 623 -140 -140 PIMCO TOTAL RETURN INSTL P 2008-07-31 2023-11-07 480 619 -139 -139 PIMCO TOTAL RETURN INSTL P 2008-08-29 2023-11-07 492 635 -143 -143 PIMCO TOTAL RETURN INSTL P 2008-09-30 2023-11-07 457 590 -133 -133 PIMCO TOTAL RETURN INSTL P 2008-10-31 2023-11-07 541 699 -158 -158 PIMCO TOTAL RETURN INSTL P 2008-11-28 2023-11-07 478 617 -139 -139 PIMCO TOTAL RETURN INSTL P 2008-12-10 2023-11-07 2089 2700 -611 -611 PIMCO TOTAL RETURN INSTL P 2008-12-10 2023-11-07 3668 4741 -1073 -1073 PIMCO TOTAL RETURN INSTL P 2008-12-31 2023-11-07 584 755 -171 -171 PIMCO TOTAL RETURN INSTL P 2009-01-30 2023-11-07 627 810 -183 -183 PIMCO TOTAL RETURN INSTL P 2009-02-27 2023-11-07 670 866 -196 -196 PIMCO TOTAL RETURN INSTL P 2009-03-31 2023-11-07 646 835 -189 -189 PIMCO TOTAL RETURN INSTL P 2009-04-30 2023-11-07 642 829 -187 -187 PIMCO TOTAL RETURN INSTL P 2009-05-29 2023-11-07 626 809 -183 -183 PIMCO TOTAL RETURN INSTL P 2009-06-30 2023-11-07 623 806 -183 -183 PIMCO TOTAL RETURN INSTL P 2009-07-31 2023-11-07 647 836 -189 -189 PIMCO TOTAL RETURN INSTL P 2009-08-31 2023-11-07 626 809 -183 -183 PIMCO TOTAL RETURN INSTL P 2009-09-30 2023-11-07 588 759 -171 -171 PIMCO TOTAL RETURN INSTL P 2009-10-30 2023-11-07 539 696 -157 -157 PIMCO TOTAL RETURN INSTL P 2009-11-30 2023-11-07 433 559 -126 -126 PIMCO TOTAL RETURN INSTL P 2009-12-09 2023-11-07 1027 1328 -301 -301 PIMCO TOTAL RETURN INSTL P 2009-12-09 2023-11-07 286 369 -83 -83 PIMCO TOTAL RETURN INSTL P 2009-12-31 2023-11-07 418 540 -122 -122 PIMCO TOTAL RETURN INSTL P 2010-01-29 2023-11-07 316 408 -92 -92 PIMCO TOTAL RETURN INSTL P 2010-02-26 2023-11-07 311 402 -91 -91 PIMCO TOTAL RETURN INSTL P 2010-03-31 2023-11-07 326 421 -95 -95 PIMCO TOTAL RETURN INSTL P 2010-04-30 2023-11-07 334 431 -97 -97 PIMCO TOTAL RETURN INSTL P 2010-05-28 2023-11-07 307 396 -89 -89 PIMCO TOTAL RETURN INSTL P 2010-06-30 2023-11-07 338 437 -99 -99 PIMCO TOTAL RETURN INSTL P 2010-07-30 2023-11-07 359 463 -104 -104 PIMCO TOTAL RETURN INSTL P 2010-08-31 2023-11-07 330 426 -96 -96 PIMCO TOTAL RETURN INSTL P 2010-09-30 2023-11-07 338 436 -98 -98 PIMCO TOTAL RETURN INSTL P 2010-10-29 2023-11-07 370 478 -108 -108 PIMCO TOTAL RETURN INSTL P 2010-11-30 2023-11-07 387 501 -114 -114 PIMCO TOTAL RETURN INSTL P 2010-12-08 2023-11-07 2102 2717 -615 -615 PIMCO TOTAL RETURN INSTL P 2010-12-08 2023-11-07 4598 5943 -1345 -1345 PIMCO TOTAL RETURN INSTL P 2010-12-31 2023-11-07 452 585 -133 -133 PIMCO TOTAL RETURN INSTL P 2011-01-31 2023-11-07 375 485 -110 -110 PIMCO TOTAL RETURN INSTL P 2011-02-28 2023-11-07 388 502 -114 -114 PIMCO TOTAL RETURN INSTL P 2011-03-31 2023-11-07 404 523 -119 -119 PIMCO TOTAL RETURN INSTL P 2011-04-29 2023-11-07 404 522 -118 -118 PIMCO TOTAL RETURN INSTL P 2011-05-31 2023-11-07 406 525 -119 -119 PIMCO TOTAL RETURN INSTL P 2011-06-30 2023-11-07 391 506 -115 -115 PIMCO TOTAL RETURN INSTL P 2011-07-29 2023-11-07 367 474 -107 -107 PIMCO TOTAL RETURN INSTL P 2011-08-31 2023-11-07 347 448 -101 -101 PIMCO TOTAL RETURN INSTL P 2011-09-30 2023-11-07 401 518 -117 -117 PIMCO TOTAL RETURN INSTL P 2011-10-31 2023-11-07 394 510 -116 -116 PIMCO TOTAL RETURN INSTL P 2011-11-30 2023-11-07 245 317 -72 -72 PIMCO TOTAL RETURN INSTL P 2011-12-28 2023-11-07 874 1129 -255 -255 PIMCO TOTAL RETURN INSTL P 2011-12-30 2023-11-07 427 551 -124 -124 PIMCO TOTAL RETURN INSTL P 2012-01-31 2023-11-07 396 512 -116 -116 PIMCO TOTAL RETURN INSTL P 2012-02-29 2023-11-07 371 480 -109 -109 PIMCO TOTAL RETURN INSTL P 2012-03-30 2023-11-07 460 594 -134 -134 PIMCO TOTAL RETURN INSTL P 2012-04-30 2023-11-07 422 545 -123 -123 PIMCO TOTAL RETURN INSTL P 2012-05-31 2023-11-07 467 604 -137 -137 PIMCO TOTAL RETURN INSTL P 2012-06-29 2023-11-07 417 539 -122 -122 PIMCO TOTAL RETURN INSTL P 2012-07-31 2023-11-07 334 432 -98 -98 PIMCO TOTAL RETURN INSTL P 2012-08-31 2023-11-07 360 465 -105 -105 PIMCO TOTAL RETURN INSTL P 2012-09-28 2023-11-07 290 374 -84 -84 PIMCO TOTAL RETURN INSTL P 2012-10-31 2023-11-07 426 550 -124 -124 PIMCO TOTAL RETURN INSTL P 2012-11-30 2023-11-07 436 564 -128 -128 PIMCO TOTAL RETURN INSTL P 2012-12-12 2023-11-07 2060 2663 -603 -603 PIMCO TOTAL RETURN INSTL P 2012-12-12 2023-11-07 1512 1954 -442 -442 PIMCO TOTAL RETURN INSTL P 2012-12-27 2023-11-07 1573 2033 -460 -460 PIMCO TOTAL RETURN INSTL P 2012-12-31 2023-11-07 346 447 -101 -101 PIMCO TOTAL RETURN INSTL P 2013-01-31 2023-11-07 265 342 -77 -77 PIMCO TOTAL RETURN INSTL P 2013-02-28 2023-11-07 298 385 -87 -87 PIMCO TOTAL RETURN INSTL P 2013-03-28 2023-11-07 381 492 -111 -111 PIMCO TOTAL RETURN INSTL P 2013-04-30 2023-11-07 448 578 -130 -130 PIMCO TOTAL RETURN INSTL P 2013-05-31 2023-11-07 380 492 -112 -112 PIMCO TOTAL RETURN INSTL P 2013-06-28 2023-11-07 269 348 -79 -79 PIMCO TOTAL RETURN INSTL P 2013-07-31 2023-11-07 333 430 -97 -97 PIMCO TOTAL RETURN INSTL P 2013-08-30 2023-11-07 359 464 -105 -105 PIMCO TOTAL RETURN INSTL P 2013-09-30 2023-11-07 275 356 -81 -81 PIMCO TOTAL RETURN INSTL P 2013-10-31 2023-11-07 309 399 -90 -90 PIMCO TOTAL RETURN INSTL P 2013-11-29 2023-11-07 296 382 -86 -86 PIMCO TOTAL RETURN INSTL P 2013-12-11 2023-11-07 171 221 -50 -50 PIMCO TOTAL RETURN INSTL P 2013-12-11 2023-11-07 894 1155 -261 -261 PIMCO TOTAL RETURN INSTL P 2013-12-31 2023-11-07 217 281 -64 -64 PIMCO TOTAL RETURN INSTL P 2014-01-31 2023-11-07 218 281 -63 -63 PIMCO TOTAL RETURN INSTL P 2014-02-28 2023-11-07 237 307 -70 -70 PIMCO TOTAL RETURN INSTL P 2014-03-31 2023-11-07 279 361 -82 -82 PIMCO TOTAL RETURN INSTL P 2014-04-30 2023-11-07 294 381 -87 -87 PIMCO TOTAL RETURN INSTL P 2014-05-30 2023-11-07 375 485 -110 -110 PIMCO TOTAL RETURN INSTL P 2014-06-30 2023-11-07 304 393 -89 -89 PIMCO TOTAL RETURN INSTL P 2014-07-31 2023-11-07 339 438 -99 -99 PIMCO TOTAL RETURN INSTL P 2014-08-29 2023-11-07 318 411 -93 -93 PIMCO TOTAL RETURN INSTL P 2014-09-30 2023-11-07 248 321 -73 -73 PIMCO TOTAL RETURN INSTL P 2014-10-31 2023-11-07 262 339 -77 -77 PIMCO TOTAL RETURN INSTL P 2014-11-28 2023-11-07 288 373 -85 -85 PIMCO TOTAL RETURN INSTL P 2014-12-10 2023-11-07 1271 1643 -372 -372 PIMCO TOTAL RETURN INSTL P 2014-12-29 2023-11-07 3219 4161 -942 -942 PIMCO TOTAL RETURN INSTL P 2014-12-31 2023-11-07 397 513 -116 -116 PIMCO TOTAL RETURN INSTL P 2015-01-30 2023-11-07 172 222 -50 -50 PIMCO TOTAL RETURN INSTL P 2015-02-27 2023-11-07 187 242 -55 -55 PIMCO TOTAL RETURN INSTL P 2015-03-31 2023-11-07 208 269 -61 -61 PIMCO TOTAL RETURN INSTL P 2015-04-30 2023-11-07 423 546 -123 -123 PIMCO TOTAL RETURN INSTL P 2015-05-29 2023-11-07 469 606 -137 -137 PIMCO TOTAL RETURN INSTL P 2015-06-30 2023-11-07 402 519 -117 -117 PIMCO TOTAL RETURN INSTL P 2015-07-31 2023-11-07 624 807 -183 -183 PIMCO TOTAL RETURN INSTL P 2015-08-31 2023-11-07 524 677 -153 -153 PIMCO TOTAL RETURN INSTL P 2015-09-30 2023-11-07 502 649 -147 -147 PIMCO TOTAL RETURN INSTL P 2015-10-30 2023-11-07 488 631 -143 -143 PIMCO TOTAL RETURN INSTL P 2015-11-30 2023-11-07 451 583 -132 -132 PIMCO TOTAL RETURN INSTL P 2015-12-16 2023-11-07 6233 8056 -1823 -1823 PIMCO TOTAL RETURN INSTL P 2015-12-31 2023-11-07 567 733 -166 -166 PIMCO TOTAL RETURN INSTL P 2016-01-29 2023-11-07 382 494 -112 -112 PIMCO TOTAL RETURN INSTL P 2016-02-29 2023-11-07 408 527 -119 -119 PIMCO TOTAL RETURN INSTL P 2016-03-31 2023-11-07 458 592 -134 -134 PIMCO TOTAL RETURN INSTL P 2016-04-29 2023-11-07 437 564 -127 -127 PIMCO TOTAL RETURN INSTL P 2016-05-31 2023-11-07 492 636 -144 -144 PIMCO TOTAL RETURN INSTL P 2016-06-30 2023-11-07 501 648 -147 -147 PIMCO TOTAL RETURN INSTL P 2016-07-29 2023-11-07 551 712 -161 -161 PIMCO TOTAL RETURN INSTL P 2016-08-31 2023-11-07 488 631 -143 -143 PIMCO TOTAL RETURN INSTL P 2016-09-30 2023-11-07 332 429 -97 -97 PIMCO TOTAL RETURN INSTL P 2016-10-31 2023-11-07 413 534 -121 -121 PIMCO TOTAL RETURN INSTL P 2016-11-30 2023-11-07 449 581 -132 -132 PIMCO TOTAL RETURN INSTL P 2016-12-30 2023-11-07 211 272 -61 -61 PIMCO TOTAL RETURN INSTL P 2017-01-31 2023-11-07 172 222 -50 -50 PIMCO TOTAL RETURN INSTL P 2017-02-28 2023-11-07 188 242 -54 -54 PIMCO TOTAL RETURN INSTL P 2017-03-31 2023-11-07 238 308 -70 -70 PIMCO TOTAL RETURN INSTL P 2017-04-28 2023-11-07 201 260 -59 -59 PIMCO TOTAL RETURN INSTL P 2017-05-31 2023-11-07 196 254 -58 -58 PIMCO TOTAL RETURN INSTL P 2017-06-30 2023-11-07 192 249 -57 -57 PIMCO TOTAL RETURN INSTL P 2017-07-31 2023-11-07 162 210 -48 -48 PIMCO TOTAL RETURN INSTL P 2017-08-31 2023-11-07 173 224 -51 -51 PIMCO TOTAL RETURN INSTL P 2017-09-29 2023-11-07 179 231 -52 -52 PIMCO TOTAL RETURN INSTL P 2017-10-31 2023-11-07 165 213 -48 -48 PIMCO TOTAL RETURN INSTL P 2017-11-30 2023-11-07 171 221 -50 -50 PIMCO TOTAL RETURN INSTL P 2017-12-29 2023-11-07 168 217 -49 -49 PIMCO TOTAL RETURN INSTL P 2018-01-31 2023-11-07 157 203 -46 -46 PIMCO TOTAL RETURN INSTL P 2018-02-28 2023-11-07 155 201 -46 -46 PIMCO TOTAL RETURN INSTL P 2018-03-29 2023-11-07 185 240 -55 -55 PIMCO TOTAL RETURN INSTL P 2018-04-30 2023-11-07 174 225 -51 -51 PIMCO TOTAL RETURN INSTL P 2018-05-31 2023-11-07 189 245 -56 -56 PIMCO TOTAL RETURN INSTL P 2018-06-29 2023-11-07 200 258 -58 -58 PIMCO TOTAL RETURN INSTL P 2018-07-31 2023-11-07 191 247 -56 -56 PIMCO TOTAL RETURN INSTL P 2018-08-31 2023-11-07 221 285 -64 -64 PIMCO TOTAL RETURN INSTL P 2018-09-28 2023-11-07 179 231 -52 -52 PIMCO TOTAL RETURN INSTL P 2018-10-31 2023-11-07 203 262 -59 -59 PIMCO TOTAL RETURN INSTL P 2018-11-30 2023-11-07 250 324 -74 -74 PIMCO TOTAL RETURN INSTL P 2018-12-26 2023-11-07 302 390 -88 -88 PIMCO TOTAL RETURN INSTL P 2018-12-31 2023-11-07 267 345 -78 -78 PIMCO TOTAL RETURN INSTL P 2019-01-31 2023-11-07 251 325 -74 -74 PIMCO TOTAL RETURN INSTL P 2019-02-28 2023-11-07 237 306 -69 -69 PIMCO TOTAL RETURN INSTL P 2019-03-29 2023-11-07 254 329 -75 -75 PIMCO TOTAL RETURN INSTL P 2019-04-30 2023-11-07 254 329 -75 -75 PIMCO TOTAL RETURN INSTL P 2019-05-31 2023-11-07 287 371 -84 -84 PIMCO TOTAL RETURN INSTL P 2019-06-28 2023-11-07 266 344 -78 -78 PIMCO TOTAL RETURN INSTL P 2019-07-31 2023-11-07 251 325 -74 -74 PIMCO TOTAL RETURN INSTL P 2019-08-30 2023-11-07 238 308 -70 -70 PIMCO TOTAL RETURN INSTL P 2019-09-30 2023-11-07 222 287 -65 -65 PIMCO TOTAL RETURN INSTL P 2019-10-31 2023-11-07 230 297 -67 -67 PIMCO TOTAL RETURN INSTL P 2019-11-29 2023-11-07 240 310 -70 -70 PIMCO TOTAL RETURN INSTL P 2019-12-11 2023-11-07 73 94 -21 -21 PIMCO TOTAL RETURN INSTL P 2019-12-26 2023-11-07 415 536 -121 -121 PIMCO TOTAL RETURN INSTL P 2019-12-31 2023-11-07 248 321 -73 -73 PIMCO TOTAL RETURN INSTL P 2020-01-31 2023-11-07 226 293 -67 -67 PIMCO TOTAL RETURN INSTL P 2020-02-28 2023-11-07 203 262 -59 -59 PIMCO TOTAL RETURN INSTL P 2020-03-31 2023-11-07 234 303 -69 -69 PIMCO TOTAL RETURN INSTL P 2020-04-30 2023-11-07 193 249 -56 -56 PIMCO TOTAL RETURN INSTL P 2020-05-29 2023-11-07 190 246 -56 -56 PIMCO TOTAL RETURN INSTL P 2020-06-30 2023-11-07 186 240 -54 -54 PIMCO TOTAL RETURN INSTL P 2020-07-31 2023-11-07 186 241 -55 -55 PIMCO TOTAL RETURN INSTL P 2020-08-31 2023-11-07 163 211 -48 -48 PIMCO TOTAL RETURN INSTL P 2020-09-30 2023-11-07 169 218 -49 -49 PIMCO TOTAL RETURN INSTL P 2020-10-30 2023-11-07 193 249 -56 -56 PIMCO TOTAL RETURN INSTL P 2020-11-30 2023-11-07 161 208 -47 -47 PIMCO TOTAL RETURN INSTL P 2020-12-09 2023-11-07 863 1115 -252 -252 PIMCO TOTAL RETURN INSTL P 2020-12-09 2023-11-07 2484 3211 -727 -727 PIMCO TOTAL RETURN INSTL P 2020-12-31 2023-11-07 194 250 -56 -56 PIMCO TOTAL RETURN INSTL P 2021-01-29 2023-11-07 158 204 -46 -46 PIMCO TOTAL RETURN INSTL P 2021-02-26 2023-11-07 166 214 -48 -48 PIMCO TOTAL RETURN INSTL P 2021-03-31 2023-11-07 170 220 -50 -50 PIMCO TOTAL RETURN INSTL P 2021-04-30 2023-11-07 185 239 -54 -54 PIMCO TOTAL RETURN INSTL P 2021-05-28 2023-11-07 155 201 -46 -46 PIMCO TOTAL RETURN INSTL P 2021-06-30 2023-11-07 162 209 -47 -47 PIMCO TOTAL RETURN INSTL P 2021-07-30 2023-11-07 173 224 -51 -51 PIMCO TOTAL RETURN INSTL P 2021-08-31 2023-11-07 147 191 -44 -44 PIMCO TOTAL RETURN INSTL P 2021-09-30 2023-11-07 163 210 -47 -47 PIMCO TOTAL RETURN INSTL P 2021-10-29 2023-11-07 182 235 -53 -53 PIMCO TOTAL RETURN INSTL P 2021-11-30 2023-11-07 179 232 -53 -53 PIMCO TOTAL RETURN INSTL P 2021-12-28 2023-11-07 237 307 -70 -70 PIMCO TOTAL RETURN INSTL P 2021-12-31 2023-11-07 183 237 -54 -54 PIMCO TOTAL RETURN INSTL P 2022-01-31 2023-11-07 183 237 -54 -54 PIMCO TOTAL RETURN INSTL P 2022-02-28 2023-11-07 178 231 -53 -53 PIMCO TOTAL RETURN INSTL P 2022-03-31 2023-11-07 196 254 -58 -58 PIMCO TOTAL RETURN INSTL P 2022-04-29 2023-11-07 214 277 -63 -63 PIMCO TOTAL RETURN INSTL P 2022-05-31 2023-11-07 199 257 -58 -58 PIMCO TOTAL RETURN INSTL P 2022-06-30 2023-11-07 217 280 -63 -63 PIMCO TOTAL RETURN INSTL P 2022-07-29 2023-11-07 216 279 -63 -63 PIMCO TOTAL RETURN INSTL P 2022-08-31 2023-11-07 259 334 -75 -75 PIMCO TOTAL RETURN INSTL P 2022-09-30 2023-11-07 306 395 -89 -89 PIMCO TOTAL RETURN INSTL P 2022-10-31 2023-11-07 267 345 -78 -78 PIMCO TOTAL RETURN INSTL P 2022-11-30 2023-11-07 280 361 -81 -81 PIMCO TOTAL RETURN INSTL P 2022-12-27 2023-11-07 1304 1685 -381 -381 PIMCO TOTAL RETURN INSTL P 2022-12-30 2023-11-07 417 539 -122 -122 PIMCO TOTAL RETURN INSTL P 2023-01-31 2023-11-07 245 316 -71 -71 PIMCO TOTAL RETURN INSTL P 2023-02-28 2023-11-07 327 422 -95 -95 PIMCO TOTAL RETURN INSTL P 2023-03-31 2023-11-07 344 445 -101 -101 PIMCO TOTAL RETURN INSTL P 2023-04-28 2023-11-07 356 460 -104 -104 PIMCO TOTAL RETURN INSTL P 2023-05-31 2023-11-07 328 423 -95 -95 PIMCO TOTAL RETURN INSTL P 2023-06-30 2023-11-07 359 464 -105 -105 PIMCO TOTAL RETURN INSTL P 2023-07-31 2023-11-07 323 417 -94 -94 PIMCO TOTAL RETURN INSTL P 2023-08-31 2023-11-07 365 472 -107 -107 PIMCO TOTAL RETURN INSTL P 2023-09-29 2023-11-07 384 496 -112 -112 PIMCO TOTAL RETURN INSTL P 2023-10-31 2023-11-07 384 496 -112 -112 -31130 1316 0 1316 0 1316 2691 0 0 0 2691 0 1375 1375 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A D Clay Lovett CPA 9703677574 1385 Blue Spruce Ct Steamboat Springs CO 80487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Barbara C Huppe 4777 South Naniloa Drive Holliday UT 84117 President/Director 1.00 0 0 0 George E Mulligan 4777 South Naniloa Drive Holliday UT 84117 Director/Officer 1.00 0 0 0 Lisa M Sponaugle 4777 South Naniloa Drive Holliday UT 84117 Director/Officer 1.00 0 0 0 Wm Lee Sponaugle 4777 South Naniloa Drive Holliday UT 84117 Director 1.00 0 0 0 Jessica Carmen Mulligan 4777 South Naniloa Drive Holliday UT 84117 Director 1.00 0 0 0 NONE 0 NONE 0 0 2873376 234130 0 3107506 0 0 3107506 46613 3060893 153045 153045 1316 1316 151729 0 151729 0 151729 161750 0 161750 151729 38073 0 0 161750 38073 0 0 123677 0 0 0 0 0 0 0 0 28052 0 0 0 Barbara C Huppe X Schwab Charitable Fund 211 Main Street San Francisco CA 94105 NONE PUBLIC CHARITY Contribution to Schwab Charitable for charitable distribution. 160000 160000 0 14 26 14 99686 -31130 Excise Tax refund 0 99712 -31130 68582 11a Refund of federal excise tax on investment income 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION 3500 1750 1750 TIFF MULTI-ASSET FUND AT COST 1672357 1803701 Charles Schwab Brokerage AT COST 1271865 1425539 Investment Management 3300 3300 0 EXCISE TAX PAID 500 0 0