2023-01-13T17:00:31-06:00 2022-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4124671575 2022-12-08 true ROBERT HEALEY JR JASON BELOT P00183464 3302555814 2022-12-08 2021 2023-03-07 01:45:13Z X 857263 X 24675 24675 3505 472781 3505 0 28180 28180 10928 5464 5464 0 0 0 0 0 0 0 0 1820 246 0 0 0 0 0 0 0 3410 3410 16158 5710 0 8874 43254 43254 59412 5710 0 52128 -31232 22470 0 71838 25744 25744 0 0 0 841064 856685 831519 912902 882429 857263 0 X 912902 882429 912902 882429 912902 882429 912902 -31232 1690 883360 931 882429 141. FIDELITY REAL ESTATE ETF ETF 2021-08-25 2021-12-28 4817 4467 350 350 12. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 4827 2993 1834 1834 7. ISHARES TR S&P 500 INDEX FD 2021-08-25 2021-12-28 3358 3157 201 201 169.917 MADISON MID CAP FUND-R6 2018-03-20 2021-12-28 2573 1730 843 843 48.27 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 1113 955 158 158 6. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-25 2021-12-28 395 374 21 21 16. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1054 731 323 323 72.986 DELAWARE VALUE FUND-R6 2018-03-20 2022-01-10 1582 1566 16 16 22.678 OAKMARK INTL SM CAP-R6 2021-12-28 2022-01-10 448 446 2 2 3.497 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-10 80 69 11 11 82.164 BLACKROCK TOTAL RETURN-I 2022-03-01 937 1013 -76 -76 622. FIDELITY REAL ESTATE ETF ETF 2022-03-01 18997 19787 -790 -790 597. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 18234 12818 5416 5416 333.015 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 4263 4955 -692 -692 65.428 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 1154 1288 -134 -134 41.869 OAKMARK INTL SM CAP-R6 2018-03-20 2022-03-01 739 726 13 13 15. INVESCO QQQ TRUST ETF 2022-01-10 2022-03-01 5166 5579 -413 -413 21. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 7232 5237 1995 1995 42. ISHARES CORE MSCI EAFE ETF ETF 2021-08-25 2022-03-01 2863 3210 -347 -347 194.075 MADISON MID CAP FUND-R6 2022-01-10 2022-03-01 2591 2835 -244 -244 506.301 MADISON MID CAP FUND-R6 2018-03-20 2022-03-01 6759 5155 1604 1604 81.333 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-02-22 2022-03-01 930 978 -48 -48 89.354 PRINCIPAL MIDCAP FUND-R6 2022-03-01 3170 3590 -420 -420 292.903 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-03-01 10392 8099 2293 2293 92.172 PGIM HIGH YIELD FUND CLASS R6 2021-08-25 2022-03-01 485 513 -28 -28 234.443 PGIM HIGH YIELD FUND CLASS R6 2021-02-22 2022-03-01 1233 1304 -71 -71 363.194 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-03-01 3512 3639 -127 -127 64.456 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 1056 1336 -280 -280 628.258 TRANSAMERICA SM CAP GROW-I2 2022-03-01 4511 5225 -714 -714 293.996 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 2111 1979 132 132 77.927 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-01 2447 2651 -204 -204 336.287 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-03-01 10559 9762 797 797 54.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-01 617 676 -59 -59 7. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-10 2022-03-01 430 452 -22 -22 492. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 30256 22476 7780 7780 110.863 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 1647 1586 61 61 1.259 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-06-08 61 76 -15 -15 108.443 BLACKROCK TOTAL RETURN-I 2022-06-08 1139 1281 -142 -142 2105.998 BLACKROCK TOTAL RETURN-I 2022-06-08 22113 24192 -2079 -2079 130.459 DELAWARE VALUE FUND-R6 2018-03-20 2022-06-08 2655 2800 -145 -145 22. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 647 472 175 175 73.678 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 922 1096 -174 -174 3. ISHARES TR S&P 500 INDEX FD 2022-01-10 2022-06-08 1251 1383 -132 -132 7. ISHARES CORE MSCI EAFE ETF ETF 2021-08-25 2022-06-08 458 535 -77 -77 62.824 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 1086 1121 -35 -35 1468.062 MFS EMERGING MKTS DEBT FD-R6 2022-06-08 17910 21687 -3777 -3777 101.404 MADISON MID CAP FUND-R6 2018-03-20 2022-06-08 1347 1032 315 315 1.417 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-06-08 47 39 8 8 348.433 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 1707 1915 -208 -208 3424.433 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 16780 18671 -1891 -1891 2186.964 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-06-08 20536 21914 -1378 -1378 28.187 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-06-08 874 818 56 56 54.806 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 1156 1166 -10 -10 37.874 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 1838 1820 18 18 16.263 AMG RR SM CAP VAL-I 2022-03-01 2022-09-15 229 233 -4 -4 57.911 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 1216 1559 -343 -343 930.274 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 19536 24568 -5032 -5032 20.206 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-09-15 923 1224 -301 -301 196.157 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-09-15 1850 1899 -49 -49 32.18 DELAWARE VALUE FUND-R6 2018-03-20 2022-09-15 619 691 -72 -72 516.179 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 5833 7681 -1848 -1848 5.669 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 64 84 -20 -20 2. INVESCO QQQ TRUST ETF 2022-06-08 2022-09-15 585 622 -37 -37 30.85 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-09-15 588 854 -266 -266 2. ISHARES TR S&P 500 INDEX FD 2022-01-10 2022-09-15 788 922 -134 -134 1. ISHARES TR S&P 500 INDEX FD 2021-08-25 2022-09-15 394 451 -57 -57 10.765 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-09-15 139 199 -60 -60 53.389 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2022-09-15 616 781 -165 -165 104.327 MADISON MID CAP FUND-R6 2018-03-20 2022-09-15 1356 1062 294 294 169.946 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-15 1784 2039 -255 -255 33.371 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-09-15 1085 923 162 162 169.308 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2022-09-15 787 918 -131 -131 228.499 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-09-15 2127 2290 -163 -163 172.297 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 2317 3358 -1041 -1041 715.759 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 9627 14838 -5211 -5211 3.162 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 43 62 -19 -19 167.502 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-09-15 1065 1127 -62 -62 5.805 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-09-15 170 169 1 1 7.166 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-09-15 331 344 -13 -13 112.787 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-22 2022-09-15 1081 1374 -293 -293 15.565 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-10-21 663 943 -280 -280 157.166 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 1440 1521 -81 -81 52.527 DELAWARE VALUE FUND-R6 2018-03-20 2022-10-21 983 1127 -144 -144 7. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2022-10-21 161 191 -30 -30 394.482 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 4237 5870 -1633 -1633 159.94 OAKMARK INTL SM CAP-R6 2018-03-20 2022-10-21 2226 2772 -546 -546 6. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 1627 1867 -240 -240 46. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 12471 11472 999 999 108. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 4305 4574 -269 -269 66. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 3549 4275 -726 -726 545. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 29305 37299 -7994 -7994 116.591 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 1734 2081 -347 -347 239.177 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 2827 4430 -1603 -1603 736.912 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2022-10-21 7767 10774 -3007 -3007 315.478 MADISON MID CAP FUND-R6 2018-03-20 2022-10-21 3871 3212 659 659 1805.826 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 18185 19558 -1373 -1373 1531.372 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 15421 18109 -2688 -2688 112.555 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-10-21 3379 3112 267 267 184.241 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2022-10-21 824 999 -175 -175 176.21 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-10-21 1607 1766 -159 -159 276.261 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 1627 1859 -232 -232 98.276 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-10-21 2869 2853 16 16 613.442 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1595 2730 -1135 -1135 118.579 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 1049 1406 -357 -357 757.174 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 6701 8829 -2128 -2128 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 CAPITAL GAIN DIVIDENDS P 32140 3505 312 0 312 0 312 867 0 0 867 0 555 312 243 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124671575 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 10928 NONE 0 NONE 0 996595 0 0 996595 0 0 996595 14949 981646 49082 49082 312 312 48770 0 48770 0 48770 52128 0 0 0 0 52128 48770 43253 0 0 0 0 0 0 0 52128 43253 0 0 8875 0 0 0 0 0 0 0 0 39895 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.html for specific information GIGI'S PLAYHOUSE FORT WAYNE 6081 N CLINTON STREET FORT WAYNE IN 46825 NONE PC PROGRAMMING 2627 BLESSINGS IN A BACKPACK INC 111 EAST WAYNE STREET STE 555 Fort Wayne IN 468022600 NONE PC WEEKEND FOOD PROGRAM 3500 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FT WAYNE IN 46807 NONE PC MADELEINE BAKER SCHOLARSHIP 6000 HAROLD W MCMILLEN CENTER FOR HEALTH 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC HEALTHY TOMORROW, APP SAFE 5000 EUELL A WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 468063612 NONE PC YOUTH PROGRAMMING 2500 SUPER SHOT INC 1515 HOBSON ROAD FORT WAYNE IN 46805 NONE PC COMMUNITY IMMUNIZATION 5000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC RED PANDA RIDGE & COASTAL 15000 WELLSPRING INTERFAITH SOCIAL SERVICES 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAMMING 2627 LEXI'S VOICE 2305 WESTBROOK DRIVE FORT WAYNE IN 468053239 NONE PC FARM THERAPY PROGRAM 1000 43254 14 24675 18 3505 28180 28180 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25251 20793 89154Q562 TOUCHSTONE SANDS EM 74256W584 PRINCIPAL MIDCAP FUN AT COST 18197 22011 592905749 METROPOLITAN WEST UN 316092857 FIDELITY REAL ESTATE AT COST 18933 21805 552746364 MFS EMERGING MKTS DE AT COST 33615 24952 461418444 WCM FOCUSED INTL GRO AT COST 29574 34226 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 122703 126807 957663669 WESTERN ASSET CORE P AT COST 38992 33287 74440Y884 PGIM HIGH YIELD FUND AT COST 34531 28992 77958B402 T ROWE PRICE INSTITU AT COST 30894 28576 46090E103 INVESCO QQQ TRUST ET AT COST 26434 29463 24610C840 DELAWARE VALUE FUND- AT COST 51145 48453 936793686 WASATCH INTL OPPORTU AT COST 22341 16887 413838566 OAKMARK INTL SM CAP- AT COST 17819 17169 00769G543 CAMBIAR INTL EQUITY 89355J656 TRANSAMERICA SM CAP AT COST 18856 17434 90386H404 LYRICAL US VALUE EQU AT COST 31684 30549 09252M883 BLACKROCK TOTAL RETU 543069405 LONGLEAF PARTNERS FD AT COST 25178 16339 89609H704 TRIBUTARY SMALL COMP AT COST 14931 17551 557492485 MADISON MID CAP FUND AT COST 17217 21931 46432F842 ISHARES CORE MSCI EA 01878T855 ALLIANCE BERNSTEIN C AT COST 40991 47503 00171A852 AMG RR SM CAP VAL-I AT COST 16812 17427 00770X675 PZENA EMERG MKTS VAL AT COST 17617 16160 09248U700 BLACKROCK LIQ FDS FE AT COST 16311 16311 09260B382 BLACKROCK STRATEGIC AT COST 34475 32730 256210105 DODGE & COX INCOME F AT COST 32623 33041 258620533 DOUBLELINE FLEXIBLE AT COST 32623 32544 464288877 ISHARES MSCI EAFE VA AT COST 17407 16970 52106N616 LAZARD US CONCENTRAT AT COST 27349 23656 89154M702 TOUCHSTONE SANDS EM AT COST 19856 16248 94987W513 ALLSPRING SPECIAL MI AT COST 22326 21704 2021 TRANSACTIONS POSTED IN 2022 931 GRANTMAKING FEES 3410 0 3410 PRIOR YEAR ADJUSTMENT 879 2020 TRANSACTIONS POSTED IN 2021 810 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 707 0 0 FEDERAL ESTIMATES - PRINCIPAL 867 0 0 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0