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NOVARTIS AG SPONSORED ADR 2007-07-05 2023-06-05 4070 2377 1693 1693 3. NOVO NORDISK A S ADR 2022-11-30 2023-06-05 474 370 104 104 8. NOVO NORDISK A S ADR 2023-01-19 2023-06-05 1263 1120 143 143 30. NOVO NORDISK A S ADR 2022-03-08 2023-06-05 4736 3253 1483 1483 5. NVIDIA CORP 2022-10-06 2023-06-05 1940 664 1276 1276 12. NVIDIA CORP 2022-12-16 2023-06-05 4657 1810 2847 2847 47. NVIDIA CORP 2016-01-28 2023-06-05 18239 329 17910 17910 4. O REILLY AUTOMOTIVE INC 2022-04-05 2023-06-05 3603 2754 849 849 10. OSHKOSH CORPORATION CLASS B 2022-11-30 2023-06-05 807 903 -96 -96 40. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-06-05 3228 4635 -1407 -1407 27. PARKER HANNIFIN CORP 2018-10-22 2023-06-05 9107 4254 4853 4853 5. PHILLIPS 66 2022-11-30 2023-06-05 482 539 -57 -57 54. PHILLIPS 66 2016-08-22 2023-06-05 5204 4305 899 899 43. PROCTER & GAMBLE CO 2020-08-21 2023-06-05 6276 5923 353 353 57. QUALCOMM 2019-04-17 2023-06-05 6453 4566 1887 1887 6. RPM INTERNATIONAL INC 2022-11-30 2023-06-05 495 605 -110 -110 67. RPM INTERNATIONAL INC 2020-06-04 2023-06-05 5525 5141 384 384 27. ROBLOX CORP -CLASS A 2021-03-11 2023-06-05 1092 1999 -907 -907 63. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-01-20 2023-06-05 3640 2288 1352 1352 2. S&P GLOBAL INC 2022-12-01 2023-06-05 755 723 32 32 9. S&P GLOBAL INC 2021-05-27 2023-06-05 3400 3481 -81 -81 298. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 2021-03-04 2023-06-05 3137 3405 -268 -268 127. SSE PLC SPN ADR 2018-10-24 2023-06-05 2926 1850 1076 1076 18. SALESFORCE INC 2009-06-18 2023-06-05 3803 180 3623 3623 76. SANOFI SPONSORED ADR 2010-02-11 2023-06-05 3869 2332 1537 1537 48. SCHLUMBERGER LTD SEDOL 2779201 2022-03-10 2023-06-05 2231 1891 340 340 31. SECOM LTD UNSPONSORED ADR 2022-07-22 2023-06-05 514 506 8 8 71. SECOM LTD UNSPONSORED ADR 2022-01-12 2023-06-05 1177 1242 -65 -65 6. SERVICE NOW INC 2023-04-27 2023-06-05 3326 2923 403 403 75. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2008-08-12 2023-06-05 1378 1507 -129 -129 4. SNOWFLAKE INC-CLASS A 2022-06-15 2023-06-05 723 472 251 251 15. SNOWFLAKE INC-CLASS A 2020-12-04 2023-06-05 2712 5148 -2436 -2436 86. SONY GROUP CORPORATION ADR 2018-05-11 2023-06-05 8478 4167 4311 4311 7. SONY GROUP CORPORATION ADR 2022-10-17 2023-06-05 689 464 225 225 43. SONY GROUP CORPORATION ADR 2020-05-18 2023-06-05 4234 3419 815 815 13. STARBUCKS CORP 2023-04-25 2023-06-05 1298 1461 -163 -163 68. SYSCO CORP 2022-11-30 2023-06-05 4940 5783 -843 -843 16. TJX COMPANIES INC NEW 2022-06-17 2023-06-05 1258 905 353 353 22. TJX COMPANIES INC NEW 2020-12-01 2023-06-05 1730 1423 307 307 20. T-MOBILE US INC 2022-09-30 2023-06-05 2639 2873 -234 -234 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2023-06-05 1573 137 1436 1436 233. TAKEDA PHARMACEUTIC SPON ADR 2008-10-09 2023-06-05 3730 4842 -1112 -1112 361. TELIA COMPANY AB 2015-02-11 2023-06-05 1652 3613 -1961 -1961 314. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2015-11-30 2023-06-05 3054 2844 210 210 5. TESLA INC 2023-01-30 2023-06-05 1087 926 161 161 55. TESLA INC 2013-11-26 2023-06-05 11962 449 11513 11513 24. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-06-05 1803 665 1138 1138 114. TOKIO MARINE HOLDINGS ADR 2004-10-29 2023-06-05 2615 942 1673 1673 11. TOYOTA INDUSTRIES-UNSPON ADR 2022-08-02 2023-06-05 717 615 102 102 24. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-10 2023-06-05 1564 1441 123 123 18. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-06-05 1173 1165 8 8 128. US BANCORP DEL COM NEW 2022-06-10 2023-06-05 4003 6256 -2253 -2253 21. UBER TECHNOLOGIES INC 2022-08-04 2023-06-05 853 659 194 194 131. UBER TECHNOLOGIES INC 2019-11-19 2023-06-05 5319 4554 765 765 5. ULTA BEAUTY INC 2022-12-21 2023-06-05 2111 2417 -306 -306 89. UNITED OVERSEAS BK LTD SPONSORED ADR 2006-09-26 2023-06-05 3687 2001 1686 1686 10. UNITEDHEALTH GROUP INC 2021-05-18 2023-06-05 4999 4239 760 760 10. VERTEX PHARMACEUTICALS INC 2022-06-24 2023-06-05 3332 2879 453 453 2. VISA INC CLASS A SHARES 2022-12-06 2023-06-05 454 418 36 36 39. VISA INC CLASS A SHARES 2011-12-16 2023-06-05 8859 2773 6086 6086 216. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2018-08-31 2023-06-05 2306 3455 -1149 -1149 10. WPP PLC ADR 2022-07-07 2023-06-05 544 469 75 75 46. WPP PLC ADR 2017-10-23 2023-06-05 2501 3542 -1041 -1041 94. XCEL ENERGY INC 2022-03-15 2023-06-05 5986 6604 -618 -618 6. XYLEM INC 2022-11-30 2023-06-05 632 660 -28 -28 61. XYLEM INC 2020-03-05 2023-06-05 6424 5053 1371 1371 58. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-22 2023-06-05 4861 4945 -84 -84 81. ALCON INC SEDOL BJXBP41 2016-08-22 2023-06-05 6429 4379 2050 2050 7. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-06-05 5042 4528 514 514 51. ABBOTT LABORATORIES INC 2021-02-10 2023-06-06 5241 6177 -936 -936 48. ABBVIE INC 2020-02-12 2023-06-06 6532 4518 2014 2014 8. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-06 2223 2023 200 200 120. ALPHABET INC/CA-CL A 2009-11-02 2023-06-06 15227 1590 13637 13637 11. AMAZON COM INC 2022-08-30 2023-06-06 1390 1424 -34 -34 83. AMAZON COM INC 2018-02-02 2023-06-06 10485 6630 3855 3855 14. AMERICAN WATER WORKS CO INC 2016-02-08 2023-06-06 2036 891 1145 1145 150. APPLE INC 2009-11-02 2023-06-06 26665 3057 23608 23608 2. AUTOZONE INC 2018-10-11 2023-06-06 4639 1557 3082 3082 117. BANK OF AMERICA CORP 2018-07-27 2023-06-06 3425 3394 31 31 5. BLACKROCK INC 2020-08-07 2023-06-06 3397 3046 351 351 33. BLACKSTONE INC 2021-11-22 2023-06-06 2866 4769 -1903 -1903 9. BROADCOM INC 2019-02-08 2023-06-06 7061 2455 4606 4606 18. CDW CORP/DE 2019-07-11 2023-06-06 3058 2073 985 985 38. CVS HEALTH CORPORATION 2022-09-15 2023-06-06 2680 3902 -1222 -1222 17. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-06-06 3898 3531 367 367 25. CELANESE CORP 2023-04-12 2023-06-06 2884 2754 130 130 26. CHEVRON CORPORATION 2022-03-03 2023-06-06 4051 4041 10 10 10. CINTAS CORP 2019-04-24 2023-06-06 4834 2160 2674 2674 9. COCA COLA CO 2022-12-06 2023-06-06 543 573 -30 -30 85. COCA COLA CO 2022-06-02 2023-06-06 5125 5376 -251 -251 78. COMCAST CORPORATION CL A 2013-05-06 2023-06-06 3084 2582 502 502 8. COSTCO WHOLESALE CORP 2018-07-27 2023-06-06 4112 1758 2354 2354 9. DEERE & CO 2021-01-13 2023-06-06 3331 2721 610 610 18. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-06 2399 2484 -85 -85 69. EXXON MOBIL CORP 2021-02-19 2023-06-06 7311 3609 3702 3702 8. META PLATFORMS INC 2023-04-12 2023-06-06 2199 1723 476 476 17. META PLATFORMS INC 2016-03-02 2023-06-06 4674 1863 2811 2811 59. FORTINET INC 2020-05-12 2023-06-06 4070 1669 2401 2401 83. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-06 2702 3251 -549 -549 21. HOME DEPOT INC 2013-05-06 2023-06-06 6197 3773 2424 2424 84. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-06-06 3195 1887 1308 1308 44. JPMORGAN CHASE & CO 2009-11-02 2023-06-06 6146 1853 4293 4293 7. LAM RESEARCH CORP 2020-01-17 2023-06-06 4289 2121 2168 2168 22. ELI LILLY & CO 2018-07-13 2023-06-06 9715 2276 7439 7439 10. LOCKHEED MARTIN CORP 2022-06-02 2023-06-06 4564 4375 189 189 18. MASTERCARD INC CL A 2021-11-22 2023-06-06 6778 5885 893 893 14. MCDONALD'S CORP 2022-11-22 2023-06-06 3950 3843 107 107 75. MERCK & CO INC 2019-10-10 2023-06-06 8338 6095 2243 2243 89. MICROSOFT CORP 2011-05-31 2023-06-06 29621 2898 26723 26723 42. MORGAN STANLEY 2020-01-27 2023-06-06 3570 2233 1337 1337 11. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-06 3039 1823 1216 1216 7. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-06-06 637 721 -84 -84 46. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-06-06 4189 4594 -405 -405 3. PROCTER & GAMBLE CO 2022-12-06 2023-06-06 432 446 -14 -14 27. PROCTER & GAMBLE CO 2018-10-25 2023-06-06 3890 2440 1450 1450 28. QUANTA SVCS INC 2020-09-03 2023-06-06 5041 1451 3590 3590 11. S&P GLOBAL INC 2016-05-20 2023-06-06 4168 1191 2977 2977 89. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-06 4130 2796 1334 1334 8. SERVICE NOW INC 2023-06-02 2023-06-06 4483 4392 91 91 15. STRYKER CORP 2019-08-08 2023-06-06 4117 3462 655 655 48. TJX COMPANIES INC NEW 2023-02-09 2023-06-06 3796 3896 -100 -100 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2023-06-06 898 890 8 8 26. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-06 2593 2746 -153 -153 7. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-06-06 2743 2397 346 346 23. UNION PACIFIC CORP 2021-09-10 2023-06-06 4509 4840 -331 -331 18. UNITEDHEALTH GROUP INC 2016-10-27 2023-06-06 8764 4721 4043 4043 24. VISA INC CLASS A SHARES 2013-05-10 2023-06-06 5468 1993 3475 3475 28. WEC ENERGY GROUP INC 2011-05-31 2023-06-06 2445 877 1568 1568 21. WASTE MANAGEMENT INC 2022-08-30 2023-06-06 3437 3598 -161 -161 29. ZOETIS INC 2021-12-17 2023-06-06 4939 6166 -1227 -1227 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-06 4604 2657 1947 1947 37. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-06-06 3414 2863 551 551 19. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-06-06 3625 3795 -170 -170 14587.638 BLACKROCK TOTAL RETURN-I 2015-07-16 2023-06-14 145585 169814 -24229 -24229 5355.549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2013-07-23 2023-06-14 49218 53577 -4359 -4359 2614.464 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-12-13 2023-06-14 60812 63505 -2693 -2693 635. ISHARES TIPS BOND ETF 2007-10-29 2023-06-14 68256 66263 1993 1993 1678. ISHARES MSCI EMERGING MARKETS ETF 2009-11-02 2023-06-14 68135 64912 3223 3223 763. ISHARES MSCI EAFE ETF 2010-02-12 2023-06-14 55721 45203 10518 10518 2862. ISHARES RUSSELL MID-CAP ETF 2016-08-31 2023-06-14 205519 131280 74239 74239 239. ISHARES MSCI EAFE SMALL-CAP ETF 2018-07-13 2023-06-14 14421 15009 -588 -588 238.27 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-06-14 2745 3364 -619 -619 6968.104 PGIM HIGH YIELD FUND CLASS R6 2018-07-13 2023-06-14 31984 37697 -5713 -5713 1102. SPDR S&P 500 ETF TRUST 2010-02-12 2023-06-14 482738 234223 248515 248515 909.99 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-13 2023-06-14 25889 27736 -1847 -1847 16734.359 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-08-31 2023-06-14 159646 184000 -24354 -24354 298. VANGUARD REAL ESTATE ETF 2016-12-13 2023-06-14 24939 23978 961 961 343. VANGUARD SMALL CAP ETF 2019-10-15 2023-06-14 67794 52894 14900 14900 8120.65 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2016-08-25 2023-06-14 63422 70000 -6578 -6578 575.054 AMG RR SM CAP VAL-I 2023-06-14 2023-09-26 8384 8292 92 92 188.352 PZENA EMERG MKTS VALUE-INST 2023-06-14 2023-09-26 2281 2275 6 6 29. ISHARES CORE S&P 500 ETF 2023-06-14 2023-09-26 12440 12732 -292 -292 33. ISHARES MSCI EAFE VALUE ETF 2023-06-14 2023-09-26 1618 1626 -8 -8 702. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-14 2023-09-26 92037 92874 -837 -837 6.567 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-09-26 73 93 -20 -20 1117.548 MADISON MID CAP FUND-R6 2023-06-14 2023-09-26 15981 15713 268 268 423.284 PRINCIPAL MIDCAP FUND-R6 2023-06-14 2023-09-26 14540 14718 -178 -178 97.422 PGIM HIGH YIELD FUND CLASS R6 2018-07-13 2023-09-26 441 527 -86 -86 1071.581 TRANSAMERICA SM CAP GROW-I2 2023-06-14 2023-09-26 6708 6922 -214 -214 445.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-13 2023-09-26 12052 13565 -1513 -1513 301.659 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-06-14 2023-09-26 13409 13786 -377 -377 1046. ISHARES MSCI EAFE VALUE ETF 2023-06-14 2023-11-14 51712 51536 176 176 11.891 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-14 2023-11-14 186 188 -2 -2 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL 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CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 654934 9712 0 9712 0 9712 927 0 0 927 0 8785 0 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 7138315622 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 7 30604 NONE 0 NONE 0 2742904 0 0 2742904 0 0 2742904 41144 2701760 135088 135088 9712 9712 125376 0 125376 0 125376 163195 0 0 0 0 163195 125376 140222 2021 16852 0 0 0 0 0 0 163195 140222 16852 0 6121 0 0 0 0 0 0 0 0 119255 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET PA 155012007 NONE PC GENERAL USE AND PURPOSES 157074 157074 14 71411 18 654934 726345 726345 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2018, in the amount of $16,852 127097103 COTERRA ENERGY INC 169656105 CHIPOTLE MEXICAN GRI 172062101 CINCINNATI FINANCIAL 172908105 CINTAS CORP 191216100 COCA COLA CO 200525103 COMMERCE BANCSHARES 204280309 COMPAGNIE DE SAINT-U 210771200 CONTINENTAL AG SPONS 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 252131107 DEXCOM INC 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 438128308 HONDA MOTOR CO LTD A 438516106 HONEYWELL INTL INC 460690100 INTERPUBLIC GROUP CO 492089107 KERING S A ADR 495724403 KINGFISHER PLC SPONS 501556203 KYOCERA CORP SPON AD 502441306 LVMH MOET 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INTERN 756568101 RED ELECTRICA DE ESP 771049103 ROBLOX CORP -CLASS A 78460A106 SNAM RETE GAS-UNSPON 806857108 SCHLUMBERGER LTD SED 81141R100 SEA LTD-ADR ADR SEDO 83304A106 SNAP INC - A 881575401 TESCO PLC ADR SEDOL 98978V103 ZOETIS INC 98980F104 ZOOMINFO TECHNOLOGIE G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 049468101 ATLASSIAN CORP CL A 049560105 ATMOS ENERGY CORP 052769106 AUTODESK INC 102117108 BOUYGUES-UNSPONSORED 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 35137L105 FOX CORP - CLASS A - 37733W204 GSK PLC-SPON ADR ADR 485537401 KAO CORP ADR SEDOL B 500472303 KONINKLIJKE PHILLIPS 580135101 MCDONALD'S CORP 58733R102 MERCADOLIBRE INC 670100205 NOVO NORDISK A S ADR 67103H107 O REILLY AUTOMOTIVE 780259305 SHELL PLC-W/I-ADR SE 813113206 SECOM LTD UNSPONSORE 871829107 SYSCO CORP 872590104 T-MOBILE US INC 892330101 TOYOTA INDUSTRIES-UN 902973304 US BANCORP DEL COM N 90384S303 ULTA BEAUTY INC 94106L109 WASTE MANAGEMENT INC 98389B100 XCEL ENERGY INC 256210105 DODGE & COX INCOME F AT COST 183101 176059 464287176 ISHARES TIPS BOND ET 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 32543 27543 921937603 VANGUARD TOTAL BD MK 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL CAP E 09252M883 BLACKROCK TOTAL RETU 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 74440Y884 PGIM HIGH YIELD FUND AT COST 30776 26964 78462F103 SPDR S&P 500 ETF TRU 89609H704 TRIBUTARY SMALL COMP AT COST 28699 28039 92837F755 VIRTUS SEIX FLOATING 00171A852 AMG RR SM CAP VAL-I AT COST 31545 33448 00770X675 PZENA EMERG MKTS VAL AT COST 50841 51304 25434V807 DIMENSIONAL INTERNAT AT COST 52045 54701 258620566 DOUBLELINE TOTAL RET AT COST 94486 94663 317609295 SEAFARER OVERSEAS GR AT COST 67007 68442 413838566 OAKMARK INTL SM CAP- AT COST 33697 35360 461418444 WCM FOCUSED INTL GRO AT COST 112148 114969 464287200 ISHARES CORE S&P 500 AT COST 903120 982485 46429B267 ISHARES U S TREASURY AT COST 121145 121628 46429B697 ISHARES MSCI USA MIN AT COST 64238 68354 46434V456 ISHARES MSCI INTL QU AT COST 95757 100511 543069405 LONGLEAF PARTNERS FD AT COST 53162 53678 557492485 MADISON MID CAP FUND AT COST 44043 50558 74256W584 PRINCIPAL MIDCAP FUN AT COST 51677 56983 89154M702 TOUCHSTONE SANDS EM AT COST 54321 54752 89355J656 TRANSAMERICA SM CAP AT COST 32915 33730 936793686 WASATCH INTL OPPORTU AT COST 34380 37046 94987W513 ALLSPRING SPECIAL MI AT COST 45970 46282 94987W794 ALLSPRING CORE BOND AT COST 161356 163483 957663669 WESTERN ASSET CORE P AT COST 163597 166806 97717X669 WISDOMTREE U.S. QUAL AT COST 89734 99025 RETURN OF CAPITAL ADJUSTMENT 427 PY ROC ADJUSTMENT 567 2023 TRANSACTION POSTED IN 2024 2596 MAP MANAGEMENT FEES 889 889 0 ADR SERVICE FEES 198 198 0 CLASS ACTION FILING FEES 7 7 0 2022 TRANSACTION POSTED IN 2023 4615 ADJUSTMENT TO INCOME 25 ROUNDING 10 FOREIGN TAXES 506 506 0 FEDERAL ESTIMATES - PRINCIPAL 463 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0