2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 356350291 POINSATTE-ALTMAN FOUNDATION POIN 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 1634180 X 39351 39347 74273 1650494 74273 0 113624 113620 21754 17403 4351 0 0 0 0 0 0 4600 4600 0 696 388 0 0 0 0 0 0 0 25 25 27075 17816 0 8951 72559 72559 99634 17816 0 81510 13990 95804 0 50779 50340 50340 0 0 0 1310383 1325040 1583840 1361162 1375380 1634180 0 X 1361162 1375380 1361162 1375380 1361162 1375380 1361162 13990 314 1375466 86 1375380 43.486 PZENA EMERG MKTS VALUE-INST 2023-11-08 2024-11-11 588 524 64 64 165.612 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3074 3026 48 48 60.73 BARON SMALL CAP FUND 2024-09-11 2024-11-11 2423 2129 294 294 3460.241 BLACKROCK CORE BOND PORTFOLIO 2023-11-08 2024-11-11 28547 27647 900 900 487.184 SEAFARER OVERSEAS GROWTH & 2021-09-10 2024-11-11 5997 7381 -1384 -1384 11. ISHARES CORE S&P 500 2024-09-11 2024-11-11 6613 5981 632 632 20. ISHARES CORE S&P 500 2023-11-08 2024-11-11 12024 8772 3252 3252 402. ISHARES MSCI EAFE VALUE 2024-11-11 22021 21264 757 757 168. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 15711 13523 2188 2188 439. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 29620 28855 765 765 48.831 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 919 849 70 70 25.407 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 435 389 46 46 24.557 T ROWE PR MID-CAP VALUE-I 2022-06-06 2024-11-11 933 823 110 110 7.597 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 138 139 -1 -1 135.573 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 7192 7309 -117 -117 10.545 DODGE & COX INCOME FUND 2010-06-29 2024-12-12 134 139 -5 -5 .36 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2024-12-12 3 3 247. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 22786 19882 2904 2904 196. ISHARES MSCI INTL QUALITY 2024-12-12 7660 7501 159 159 1236.719 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 23114 21494 1620 1620 14.753 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 257 226 31 31 3.075 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 145 149 -4 -4 292.193 PZENA EMERG MKTS VALUE-INST 2025-01-13 3392 3510 -118 -118 1450.503 PZENA EMERG MKTS VALUE-INST 2023-11-08 2025-01-13 16840 17493 -653 -653 197.949 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 3355 3617 -262 -262 213.195 BAIRD AGGREGATE BOND FUND 2021-09-10 2025-01-13 2036 2464 -428 -428 129.358 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 915 931 -16 -16 437.565 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 21533 23589 -2056 -2056 2800.779 DODGE & COX INCOME FUND 2010-06-29 2025-01-13 34226 36942 -2716 -2716 36. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 6328 6629 -301 -301 173. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 30409 20707 9702 9702 367.083 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2025-01-13 4343 4985 -642 -642 74.572 PIMCO INCOME FUND 2025-01-13 777 791 -14 -14 885.008 VANGUARD TOTAL BD MKT INDX 584 2020-09-09 2025-01-13 8293 10301 -2008 -2008 391.696 DODGE & COX INCOME FUND 2024-09-11 2025-03-14 4955 5135 -180 -180 626.353 DODGE & COX INCOME FUND 2010-06-29 2025-03-14 7923 8262 -339 -339 864.251 ARTISAN INTL SM/MID-INST 2025-03-17 15531 15788 -257 -257 658.437 BAIRD AGGREGATE BOND FUND 2021-09-10 2025-03-17 6459 7611 -1152 -1152 39.452 BARON SMALL CAP FUND 2025-03-17 1227 1401 -174 -174 802.751 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 5675 5641 34 34 3367.589 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 23809 23674 135 135 275.812 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 2435 2513 -78 -78 101.604 SEAFARER OVERSEAS GROWTH & 2021-09-10 2025-03-17 1250 1539 -289 -289 78.977 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1914 2042 -128 -128 51. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 6171 6890 -719 -719 41. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 2292 2080 212 212 105. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 4305 3971 334 334 338.549 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2025-03-17 4083 4598 -515 -515 49.471 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 513 504 9 9 904.688 MOERUS WORLDWIDE VALUE FUND 2025-03-17 15434 13889 1545 1545 75.911 PIMCO INCOME FUND 2024-11-11 2025-03-17 812 805 7 7 222.234 T ROWE PR MID-CAP VALUE-I 2022-06-06 2025-03-17 6949 7452 -503 -503 1561.518 TOUCHSTONE SANDS EM GR-R6 2025-03-17 23798 23305 493 493 96.801 VANGUARD TOTAL BD MKT INDX 584 2020-09-09 2025-03-17 930 1127 -197 -197 82. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 6577 6977 -400 -400 102. WISDOMTREE U.S. QUALITY DIVI 2022-06-06 2025-03-17 8182 6242 1940 1940 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 27 1 26 26 2597.531 BAIRD AGGREGATE BOND FUND 2021-09-10 2025-04-22 25196 30026 -4830 -4830 197.46 BARON SMALL CAP FUND 2024-09-11 2025-04-22 5537 6923 -1386 -1386 34. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1327 1377 -50 -50 51. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1991 2066 -75 -75 179. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 20060 24181 -4121 -4121 4. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 448 504 -56 -56 10. ISHARES CORE MSCI EMERGING 2025-04-14 2025-04-22 526 523 3 3 19. ISHARES MSCI INTL QUALITY 2025-04-22 762 711 51 51 190. ISHARES MSCI INTL QUALITY 2025-04-22 7623 7017 606 606 48.768 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2025-04-22 573 662 -89 -89 2852.169 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 29235 29064 171 171 94.738 PIMCO INCOME FUND 2024-11-11 2025-04-22 998 1005 -7 -7 172.856 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 809 828 -19 -19 326.121 T ROWE PR MID-CAP VALUE-I 2025-04-22 9187 10658 -1471 -1471 391.54 T ROWE PR MID-CAP VALUE-I 2025-04-22 11030 12860 -1830 -1830 923.518 AMG RR SM CAP VAL-I 2025-05-15 14629 15406 -777 -777 28.05 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 440 441 -1 -1 253.203 AMG RR SM CAP VAL-I 2022-06-06 2025-05-30 3968 3790 178 178 4031.681 BAIRD AGGREGATE BOND FUND 2025-05-30 39228 39840 -612 -612 3922.525 BAIRD AGGREGATE BOND FUND 2025-05-30 38166 38377 -211 -211 768.696 BARON SMALL CAP FUND 2025-05-30 24375 26525 -2150 -2150 317. DIMENSIONAL INTERNATIONAL VA 2025-05-30 13386 12400 986 986 575. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 24280 21035 3245 3245 3406.99 DOUBLELINE TOTAL RETURN BOND 2025-05-30 29777 30071 -294 -294 1818.404 DOUBLELINE TOTAL RETURN BOND 2025-05-30 15893 15770 123 123 478.732 WCM FOCUSED INTL GROWTH-INS 2025-05-30 12519 12335 184 184 163. ISHARES CORE S&P 500 2025-05-30 96500 93578 2922 2922 367. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 30279 28080 2199 2199 399. ISHARES CORE MSCI EMERGING 2025-05-30 22639 20248 2391 2391 608.496 PIMCO INCOME FUND 2024-11-11 2025-05-30 6462 6456 6 6 2055.727 PIMCO INCOME FUND 2023-11-08 2025-05-30 21832 20989 843 843 762.512 PRINCIPAL MIDCAP FUND-R6 2025-05-30 35007 34021 986 986 4452.418 VANGUARD TOTAL BD MKT INDX 584 2025-06-02 42432 42458 -26 -26 3481.582 VANGUARD TOTAL BD MKT INDX 584 2025-06-02 33179 35365 -2186 -2186 6. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-08-26 428 394 34 34 9300.098 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 92536 90862 1674 1674 25. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 1137 881 256 256 409.344 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 3639 3516 123 123 4776.841 DOUBLELINE TOTAL RETURN BOND 2025-08-26 42466 40406 2060 2060 45. ISHARES CORE S&P 500 2025-04-22 2025-08-26 29059 23724 5335 5335 59.941 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 1077 1004 73 73 1753.909 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 21678 21318 360 360 469.344 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 5801 5950 -149 -149 7128.232 PGIM HIGH YIELD FUND 2025-08-26 34857 34133 724 724 6217.692 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 69079 68146 933 933 23. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2003 1857 146 146 1748.242 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 31416 29283 2133 2133 354. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 25688 23254 2434 2434 1149.709 SEAFARER OVERSEAS GROWTH & 2025-09-23 16521 14344 2177 2177 1767.437 SEAFARER OVERSEAS GROWTH & 2025-09-23 25398 25017 381 381 1013.032 WCM FOCUSED INTL GROWTH-INS 2025-09-23 27909 25002 2907 2907 544. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 24030 23287 743 743 697. ISHARES MSCI INTL QUALITY 2025-09-23 30789 24881 5908 5908 82. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 7336 6569 767 767 553. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 49473 27458 22015 22015 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 CAPITAL GAIN DIVIDENDS P 15840 74273 1332 0 1332 0 1332 316 0 0 316 0 1016 0 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 1 21754 NONE 0 NONE 0 1506105 50798 0 1556903 0 0 1556903 23354 1533549 76677 76677 1332 1332 75345 0 75345 0 75345 81510 0 0 0 0 81510 75345 72559 0 0 0 0 0 0 0 81510 72559 0 0 8951 0 0 0 0 0 0 0 0 66394 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 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL SUPPORT 10000 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE ROAD LOUISVILLE KY 40207 NONE PC GENERAL SUPPORT 10000 FORT WAYNE SOCIETY OF ST VINCENT DEPAUL INC 1600 S CALHOUN STREET FORT WAYNE IN 468025254 NONE PC GENERAL SUPPORT 5000 Foundation for Art and Music in Elementary Education Inc 300 E MAIN ST Fort Wayne IN 46802 NONE PC GENERAL SUPPORT 6559 EUELL A WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 6000 INNER CITY HOPE CORPORATION PO BOX 12045 FORT WAYNE IN 468622045 NONE PC GENERAL SUPPORT 10000 HEALTHVISIONS MIDWEST INC 3700 179TH ST HAMMOND IN 46323 NONE PC GENERAL SUPPORT 7000 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC GENERAL SUPPORT 15000 IMAGE OF HOPE RANCH 5499 COUNTY ROAD 31 AUBURN IN 467069683 NONE PC GENERAL SUPPORT 3000 72559 14 39351 18 74273 113624 113624 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 30598 36204 464287200 ISHARES CORE S&P 500 AT COST 392004 611071 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 25229 27399 89355J656 TRANSAMERICA SM CAP 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 09260B382 BLACKROCK STRATEGIC 46434G103 ISHARES CORE MSCI EM 921937603 VANGUARD TOTAL BD MK 256210105 DODGE & COX INCOME F AT COST 133975 135520 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 18010 19868 258620533 DOUBLELINE FLEXIBLE 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA 78462F103 SPDR S&P 500 ETF TRU 89154M702 TOUCHSTONE SANDS EM AT COST 37362 39799 89155T490 TOUCHSTONE MID CAP-R 921939203 VANGUARD INTERNATION 057071813 BAIRD MIDCAP INST 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 00770X675 PZENA EMERG MKTS VAL AT COST 34965 40136 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 64338 72501 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 46435G326 ISHARES CORE MSCI DE AT COST 62008 64457 557492485 MADISON MID CAP FUND 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND CL 025072349 AVANTIS US LARGE CAP AT COST 25619 28181 02631W607 AMER FND MULTI-SEC I AT COST 71236 71537 092528603 ISHARES FLEXIBLE INC AT COST 48765 48928 37954Y632 GLOBAL X ART INTEL & AT COST 69045 68652 411512460 HARBOR MID CAP VALUE AT COST 18929 21273 46138E800 INVESCO CHINA TECHNO AT COST 39455 41071 46429B267 ISHARES U S TREASURY AT COST 86591 87833 52107V229 LAZARD INTL QLTY GRW AT COST 36256 36337 589619824 MERIDIAN SMALL CAP G AT COST 18929 20432 74440B884 PRUDENTIAL TOTAL RET AT COST 111726 112641 ROC ON CY SALES 4 ROUNDING 7 WASH SALE ADJ 75 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 314 GRANTMAKING FEES 4600 4600 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0