2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 356350291 POINSATTE-ALTMAN FOUNDATION POIN 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 1560880 X 39248 39189 -15150 1381259 0 0 1437 25535 39189 20225 16180 4045 0 0 0 0 0 0 0 0 260 260 0 0 0 0 0 0 0 4326 4326 24811 16440 0 8371 53545 53545 78356 16440 0 61916 -52821 22749 0 37983 50779 50779 0 0 0 1366488 1310383 1510101 1404471 1361162 1560880 0 X 1404471 1361162 1404471 1361162 1404471 1361162 1404471 -52821 10834 1362484 1322 1361162 233.67 AMG GW&K SC CORE-I 2022-06-06 2023-11-08 6155 6790 -635 -635 138.244 AMG RR SM CAP VAL-I 2022-06-06 2023-11-08 2028 2070 -42 -42 609.281 BAIRD MIDCAP INST 2023-02-06 2023-11-08 13221 14391 -1170 -1170 2352.517 BAIRD AGGREGATE BOND FUND FD 72 2021-09-10 2023-11-08 22043 27195 -5152 -5152 1479.211 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-08 13431 15277 -1846 -1846 2874.877 DODGE & COX INCOME FUND FD 147 2023-11-08 34556 38213 -3657 -3657 4710.301 DOUBLELINE FLEXIBLE INC-R6 2023-11-08 39378 41856 -2478 -2478 1600.617 WCM FOCUSED INTL GROWTH-INS 2020-09-09 2023-11-08 33021 34157 -1136 -1136 105. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-06 2023-11-08 5809 6494 -685 -685 103. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-08 14019 12329 1690 1690 1310. ISHARES CORE MSCI EAFE ETF ETF 2023-11-08 84003 86271 -2268 -2268 525. ISHARES CORE MSCI EMERGING MARKETS 2021-09-10 2023-11-08 25276 33805 -8529 -8529 816.545 MFS EMERGING MKTS DEBT FD-R6 2023-11-08 9121 11252 -2131 -2131 35. SPDR S&P 500 ETF TRUST 2023-02-14 2023-11-08 15271 14441 830 830 440. SPDR S&P 500 ETF TRUST 2022-06-06 2023-11-08 191982 181808 10174 10174 55.3 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-08 2570 2423 147 147 99.839 TRANSAMERICA SM CAP GROW-I2 2021-09-10 2023-11-08 604 945 -341 -341 2609.348 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-09-09 2023-11-08 24110 30373 -6263 -6263 240.715 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-06 2023-11-08 9150 9231 -81 -81 5563.934 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-10 2023-11-08 49630 67848 -18218 -18218 13.254 BAIRD MIDCAP INST 2023-02-06 2023-11-29 305 313 -8 -8 3014.485 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-29 27763 30873 -3110 -3110 28.738 OAKMARK INTL SM CAP-R6 2023-11-08 2023-11-29 536 501 35 35 10. ISHARES CORE S&P 500 ETF 2023-11-08 2023-11-29 4592 4386 206 206 14. ISHARES MSCI EAFE ETF 2023-11-08 2023-11-29 1015 964 51 51 10. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-06 2023-11-29 589 618 -29 -29 5. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2023-11-29 461 439 22 22 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-02 2023-11-29 501 501 2.045 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-29 99 90 9 9 4.998 AMG GW&K SC CORE-I 2022-06-06 2024-02-01 149 145 4 4 611.546 BAIRD MIDCAP INST 2023-02-06 2024-02-01 14928 14445 483 483 603.749 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-02-01 5059 4915 144 144 481. ISHARES MSCI EAFE ETF 2023-11-08 2024-02-01 36368 33114 3254 3254 79. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-02-01 7768 6933 835 835 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-02-01 758 598 160 160 3712.154 PGIM HIGH YIELD FUND CLASS R6 2024-02-01 17521 16824 697 697 299.623 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 15628 13126 2502 2502 706.091 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-06 2024-02-01 28201 27079 1122 1122 323. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 23157 20766 2391 2391 2. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-06 2024-02-01 143 122 21 21 16.916 AMG GW&K SC CORE-I 2022-06-06 2024-04-01 532 492 40 40 95.856 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 1574 1449 125 125 54.851 PZENA EMERG MKTS VALUE-INST 2024-04-01 688 664 24 24 358.522 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-04-01 2933 2918 15 15 231.236 DODGE & COX INCOME FUND FD 147 2010-06-29 2024-04-01 2860 3050 -190 -190 1160.752 OAKMARK INTL SM CAP-R6 2024-04-01 22565 20307 2258 2258 17.436 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 441 415 26 26 386. ISHARES MSCI EAFE ETF 2023-11-08 2024-04-01 30686 26574 4112 4112 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 907 839 68 68 6. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-01 2024-04-01 378 365 13 13 355. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-06 2024-04-01 22394 21956 438 438 422. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 22809 21845 964 964 75. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-04-01 7757 6582 1175 1175 52.683 T ROWE PR MID-CAP VALUE-I 2022-06-06 2024-04-01 1815 1766 49 49 33.722 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 490 547 -57 -57 34.104 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 1942 1494 448 448 207.344 TRANSAMERICA SM CAP GROW-I2 2021-09-10 2024-04-01 1453 1964 -511 -511 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-06 2024-04-01 455 367 88 88 13.688 AMG GW&K SC CORE-I 2022-06-06 2024-05-02 415 398 17 17 49.485 AMG RR SM CAP VAL-I 2024-02-01 2024-05-02 783 748 35 35 20.899 AMG RR SM CAP VAL-I 2022-06-06 2024-05-02 331 313 18 18 52. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1888 1902 -14 -14 139. ISHARES CORE S&P 500 ETF 2024-05-02 70013 68034 1979 1979 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 1177 1154 23 23 24. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1292 1242 50 50 148. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-05-02 14688 12988 1700 1700 11. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1719 1801 -82 -82 57. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-05-02 2166 2158 8 8 212.014 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 3380 3250 130 130 29.317 T ROWE PR MID-CAP VALUE-I 2022-06-06 2024-05-02 968 983 -15 -15 701.151 TOUCHSTONE SANDS EM GR-R6 2024-05-02 10047 9384 663 663 1415.545 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 20285 22960 -2675 -2675 2.071 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 110 91 19 19 65.125 TRANSAMERICA SM CAP GROW-I2 2021-09-10 2024-05-02 434 617 -183 -183 36. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-06 2024-05-02 2619 2203 416 416 467.456 AMG GW&K SC CORE-I 2022-06-06 2024-08-01 15216 13584 1632 1632 8.22 AMG RR SM CAP VAL-I 2022-06-06 2024-08-01 134 123 11 11 958.566 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 12222 12375 -153 -153 792.611 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-08-01 6626 6436 190 190 487.687 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-10 2024-08-01 5955 7388 -1433 -1433 1.473 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 36 36 23. ISHARES CORE S&P 500 ETF 2023-11-08 2024-08-01 12484 10088 2396 2396 259. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 27960 27174 786 786 98. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 8490 7888 602 602 31. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 5231 5076 155 155 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-08-01 3206 2274 932 932 578.628 PIMCO INCOME FUND CLASS INS 2024-08-01 6186 6078 108 108 26.141 T ROWE PR MID-CAP VALUE-I 2022-06-06 2024-08-01 912 877 35 35 15.893 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 891 696 195 195 142.985 TRANSAMERICA SM CAP GROW-I2 2024-02-01 2024-08-01 989 931 58 58 4130.217 TRANSAMERICA SM CAP GROW-I2 2024-08-01 28581 36348 -7767 -7767 1442.407 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-09-09 2024-08-02 14150 16790 -2640 -2640 353.398 AMG RR SM CAP VAL-I 2022-06-06 2024-09-11 5488 5290 198 198 1122.976 PZENA EMERG MKTS VALUE-INST 2024-09-11 14194 13907 287 287 2727.718 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-09-11 23295 21852 1443 1443 22.244 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 160 158 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 19.957 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-10 2024-09-11 251 302 -51 -51 215. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 27919 29381 -1462 -1462 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 711 644 67 67 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 708 693 15 15 120. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 8130 7887 243 243 407.036 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 7021 7074 -53 -53 884.378 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-09-11 14265 13569 696 696 2079.848 PIMCO INCOME FUND CLASS INS 2024-09-11 22442 21459 983 983 189.388 T ROWE PR MID-CAP VALUE-I 2022-06-06 2024-09-11 6591 6350 241 241 515.727 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 28504 22594 5910 5910 1621.082 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-09-09 2024-09-11 16097 18869 -2772 -2772 171. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 13638 13424 214 214 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-06 2024-09-11 1276 979 297 297 .001 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-12 1 1 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 CAPITAL GAIN DIVIDENDS P 5313 -15150 316 0 316 0 316 324 0 0 324 0 8 8 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 20225 NONE 0 NONE 0 1454944 0 0 1454944 0 0 1454944 21824 1433120 71656 71656 316 316 71340 9590 80930 0 80930 61916 0 0 0 0 61916 80930 53545 0 0 0 0 0 0 0 61916 53545 0 0 8371 0 0 0 0 0 0 0 0 72559 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C Tower at PNC Plaza 300 5th Ave MS PITTSBURGH PA 15222 4123956964 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE Anthony Wayne Area Council 8315 W JEFFERSON BLVD Fort Wayne IN 46804 NONE PC GENERAL SUPPORT 10000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 CHRISTIAN COMMUNITY HEALTH CARE INC PO BOX 128 Grabill IN 467410128 NONE PC GENERAL SUPPORT 10000 NEIGHBORLINK FORT WAYNE FOUNDATION 8914 CRESTFIELD CT FORT WAYNE IN 468359654 NONE PC GENERAL SUPPORT 20000 PRISON FELLOWSHIP MINISTRIES 1634 E MINNESOTA ST INDIANAPOLIS IN 46203 NONE PC GENERAL SUPPORT 5545 LEXI'S VOICE 2305 WESTBROOK DR FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 3000 53545 14 39248 18 -15150 FEDERAL TAX REFUND 1 1437 25535 25535 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 33937 30654 461418444 WCM FOCUSED INTL GRO AT COST 49739 53525 464287200 ISHARES CORE S&P 500 AT COST 399376 536443 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 30754 29852 74256W584 PRINCIPAL MIDCAP FUN AT COST 36931 38683 89355J656 TRANSAMERICA SM CAP 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 33701 54503 057071854 BAIRD AGGREGATE BOND AT COST 99169 95371 09260B382 BLACKROCK STRATEGIC 46434G103 ISHARES CORE MSCI EM 921937603 VANGUARD TOTAL BD MK AT COST 46793 44054 256210105 DODGE & COX INCOME F AT COST 95051 94730 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 21254 23114 258620533 DOUBLELINE FLEXIBLE 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 21135 23222 78462F103 SPDR S&P 500 ETF TRU 89154M702 TOUCHSTONE SANDS EM AT COST 18471 19621 89155T490 TOUCHSTONE MID CAP-R 921939203 VANGUARD INTERNATION 057071813 BAIRD MIDCAP INST 46432F339 ISHARES MSCI USA QUA AT COST 20707 31019 46434V456 ISHARES MSCI INTL QU AT COST 40991 46759 00770X675 PZENA EMERG MKTS VAL AT COST 20978 24815 04314H576 ARTISAN INTL SM/MID- AT COST 22163 22976 068278803 BARON SMALL CAP FUND AT COST 29547 31612 09260B309 BLACKROCK CORE BOND AT COST 27647 29377 09260B630 BLACKROCK HIGH YIELD AT COST 28921 29756 25434V807 DIMENSIONAL INTERNAT AT COST 22262 23191 258620566 DOUBLELINE TOTAL RET AT COST 69884 73157 464288877 ISHARES MSCI EAFE VA AT COST 21264 23127 46429B697 ISHARES MSCI USA MIN AT COST 33405 37894 46435G326 ISHARES CORE MSCI DE AT COST 28855 31094 557492485 MADISON MID CAP FUND AT COST 22343 23358 66538H880 MOERUS WORLDWIDE VAL AT COST 14116 16013 72201F490 PIMCO INCOME FUND CL AT COST 20989 22181 2023 TRANSACTION POSTED IN 2024 1281 COST BASIS ADJUSTMENT 41 GRANTMAKING FEES 4326 0 4326 FEDERAL TAX REFUND 1437 0 2022 TRANSACTION POSTED IN 2023 1244 RECOVERY OF PRIOR YEAR GRANTS 9590 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0