2023-04-25T10:00:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 476525236 G & H BIERLEIN CHARITABLE TRUST BIER 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-03-11 true 0 JASON BELOT P00183464 3302555814 2023-03-11 2022 2023-04-26 12:10:37Z X 717524 X 17018 17011 -16939 403507 0 0 79 17011 11257 5629 5628 0 0 0 0 0 0 0 0 1721 223 0 0 0 0 0 0 0 2806 2806 15784 5852 0 8434 36922 36922 52706 5852 0 45356 -52627 11159 0 48000 51565 51565 0 0 0 748585 695066 665959 796585 746631 717524 0 X 796585 746631 796585 746631 796585 746631 796585 -52627 5983 749941 3310 746631 3.842 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-01-20 104 110 -6 -6 217.908 BLACKROCK TOTAL RETURN-I 2020-10-09 2022-01-20 2526 2730 -204 -204 161.447 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-01-20 1539 1572 -33 -33 7.916 DOUBLELINE FLEXIBLE INC-R6 2020-03-02 2022-01-20 75 77 -2 -2 74. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-20 2379 2340 39 39 18.792 OAKMARK INTL SM CAP-R6 2019-04-04 2022-01-20 372 274 98 98 4. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-01-20 1831 1800 31 31 6. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-01-20 443 458 -15 -15 28.458 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-01-20 491 527 -36 -36 16.082 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-01-20 225 247 -22 -22 180.039 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-01-20 974 1001 -27 -27 175.911 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-01-20 1720 1731 -11 -11 22.482 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-20 496 445 51 51 211.108 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-01-20 2455 2643 -188 -188 31. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-01-20 1989 1416 573 573 167.102 BLACKROCK TOTAL RETURN-I 2022-03-01 1905 2052 -147 -147 92.607 DOUBLELINE FLEXIBLE INC-R6 2022-03-01 868 902 -34 -34 112. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 3421 3542 -121 -121 775. FIDELITY REAL ESTATE ETF ETF 2022-03-01 23670 16950 6720 6720 205.109 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 2625 3086 -461 -461 70.817 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1249 1032 217 217 2. INVESCO QQQ TRUST ETF 2022-01-20 2022-03-01 689 741 -52 -52 19. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 6544 4738 1806 1806 122.706 WCM FOCUSED INTL GROWTH-INS 2022-01-20 2022-03-01 2745 3049 -304 -304 4.656 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 104 78 26 26 18. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 1227 1375 -148 -148 576.562 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 8631 12581 -3950 -3950 101.968 PRINCIPAL MIDCAP FUND-R6 2022-01-20 2022-03-01 3618 3797 -179 -179 840.678 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 29827 23102 6725 6725 64.361 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 339 358 -19 -19 89.37 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 864 879 -15 -15 51.155 TOUCHSTONE SANDS EM GR-R6 2022-03-01 838 1101 -263 -263 4.725 TOUCHSTONE SANDS EM GR-R6 2020-12-29 2022-03-01 77 101 -24 -24 633.43 TRANSAMERICA SM CAP GROW-I2 2022-01-20 2022-03-01 4548 4694 -146 -146 98.574 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-20 2022-03-01 3095 3134 -39 -39 196.31 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 6164 5487 677 677 74.328 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-03-01 840 931 -91 -91 378. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 23245 17268 5977 5977 23.422 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 347 389 -42 -42 428.736 BLACKROCK TOTAL RETURN-I 2022-06-23 4425 5163 -738 -738 7048.12 BLACKROCK TOTAL RETURN-I 2022-06-23 72737 81239 -8502 -8502 284.775 DOUBLELINE FLEXIBLE INC-R6 2022-06-23 2503 2751 -248 -248 4. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 108 86 22 22 152. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 8820 11611 -2791 -2791 368. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 21354 22683 -1329 -1329 25.802 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 411 461 -50 -50 86.418 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1112 1187 -75 -75 6.011 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 170 168 2 2 451.53 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 4452 5484 -1032 -1032 1483.724 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 14630 17633 -3003 -3003 107.834 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 2265 2377 -112 -112 649.905 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 13648 16145 -2497 -2497 565.046 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 6385 8408 -2023 -2023 5.886 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 76 109 -33 -33 70.113 TOUCHSTONE SANDS EM GR-R6 2022-01-20 2022-09-15 943 1289 -346 -346 498.102 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 6699 10326 -3627 -3627 8.538 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 71 82 -11 -11 9.595 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 103 143 -40 -40 82.828 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1153 1231 -78 -78 14. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 3795 3961 -166 -166 20. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5422 4988 434 434 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1236 1313 -77 -77 548. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 27045 29111 -2066 -2066 25.505 JENSEN QUALITY GROWTH-Y 2022-10-21 1360 1547 -187 -187 67.184 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 794 1244 -450 -450 117.581 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1138 2566 -1428 -1428 468.089 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 2092 2559 -467 -467 332.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3029 3269 -240 -240 59.747 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2423 2690 -267 -267 21.291 TRANSAMERICA SM CAP GROW-I2 2022-01-20 2022-10-21 125 158 -33 -33 80.787 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 476 544 -68 -68 36.797 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1074 1028 46 46 576.406 WASATCH INTL OPPORTUNIT-INST 2022-01-20 2022-10-21 1499 2294 -795 -795 55.28 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 144 300 -156 -156 2474.626 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 21900 28675 -6775 -6775 56.936 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-28 929 946 -17 -17 14.498 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-28 140 152 -12 -12 54.165 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-10-28 498 516 -18 -18 67.291 DODGE & COX INCOME FUND 2022-06-23 2022-10-28 799 849 -50 -50 50.116 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-28 418 484 -66 -66 48. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-10-28 1177 1109 68 68 44.233 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-28 479 658 -179 -179 132.985 HARBOR LARGE CAP VALUE-RET 2022-10-28 2608 2789 -181 -181 69.338 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-28 1012 1030 -18 -18 3. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-28 831 748 83 83 85.415 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-10-28 1587 1598 -11 -11 2. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-10-28 772 868 -96 -96 13. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-10-28 5020 5851 -831 -831 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-28 744 762 -18 -18 29.878 JENSEN QUALITY GROWTH-Y 2022-10-28 1656 1726 -70 -70 35.767 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-28 555 638 -83 -83 21.451 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-28 333 383 -50 -50 29.99 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-28 357 555 -198 -198 62.314 MFS EMERGING MKTS DEBT FD-R6 2022-10-28 676 942 -266 -266 83.181 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-28 1058 1142 -84 -84 94.577 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-28 954 2064 -1110 -1110 156.487 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-28 714 850 -136 -136 27.598 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-28 252 272 -20 -20 21.555 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-28 911 971 -60 -60 154.013 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-28 958 1037 -79 -79 30.565 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-28 940 854 86 86 22.242 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-28 426 473 -47 -47 70.19 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-28 1345 1494 -149 -149 322.782 WASATCH INTL OPPORTUNIT-INST 2022-10-28 868 1256 -388 -388 121.16 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-10-28 1099 1398 -299 -299 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 -16939 155 0 155 0 155 877 0 0 877 0 722 156 566 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4123956964 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11257 NONE 0 NONE 0 794977 0 0 794977 0 0 794977 11925 783052 39153 39153 155 155 38998 4000 42998 0 42998 45356 0 0 0 0 45356 42998 36922 0 0 0 0 0 0 0 45356 36922 0 0 8434 0 0 0 0 0 0 0 0 34564 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4123956964 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES INTERNATIONAL LUTHERAN LAYMANS 600 MASON RIDGE ROAD ST LOUIS MO 63141 NONE PC GENERAL SUPPORT 1867 BETHESDA LUTHERAN HOME 600 HOFFMAN DRIVE WATERTOWN WI 530946294 NONE PC GENERAL SUPPORT 1867 WHEAT RIDGE MINISTRIES ONE PIERCE PLACE ITASCA IL 60143 NONE PC GENERAL SUPPORT 1867 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 1200 EAST GENESEE AVENUE FRANKENMUTH MI 48734 NONE PC GENERAL SUPPORT 567 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC SUPPORT OF PROGRAMS 7401 VALPARAISO UNIVERSITY ADVANCEMENT VALPARAISO IN 463834512 NONE PC GENERAL SUPPORT 1867 LUTHERAN HOMES OF MICHIGAN INC C/O WELLSPRING LUTHERAN SERVICES 4100 PIER NORTH BLVD SUITE A FLINT MI 485041487 NONE PC GENERAL SUPPORT 2413 ST LORENZ EVG LUTHERAN CHURCH 420 W TUSCOLA ST FRANKENMUTH MI 487341551 NONE PC GENERAL SUPPORT 17206 CONCORDIA UNIVERSITY 4090 GEDDER RD ANN ARBOR MI 481052750 NONE PC GENERAL SUPPORT 1867 36922 14 17018 18 -16939 79 79 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 15052 17367 317609295 SEAFARER OVERSEAS GR AT COST 19361 18019 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 25434 29273 464287200 ISHARES CORE S&P 500 AT COST 96166 101047 476313408 JENSEN QUALITY GROWT AT COST 35206 38188 552746364 MFS EMERGING MKTS DE AT COST 26285 21808 936793686 WASATCH INTL OPPORTU AT COST 15438 14661 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 21696 23166 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 28038 23906 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 14900 12843 89609H704 TRIBUTARY SMALL COMP AT COST 12429 11927 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 31597 27513 411512478 HARBOR LARGE CAP VAL AT COST 32328 36864 413838566 OAKMARK INTL SM CAP- AT COST 13435 15602 543069405 LONGLEAF PARTNERS FD AT COST 20054 15820 56170L703 SPYGLASS GROWTH FUND AT COST 27601 16220 77958B402 T ROWE PRICE INSTITU AT COST 25651 24117 90386H404 LYRICAL US VALUE EQU AT COST 25270 23051 957663669 WESTERN ASSET CORE P AT COST 34763 28195 00769G535 LSV SMALL CAP FUND-I AT COST 14026 13657 00770X675 PZENA EMERG MKTS VAL AT COST 14706 15087 09260B382 BLACKROCK STRATEGIC AT COST 28155 27322 256210105 DODGE & COX INCOME F AT COST 28174 28049 464288877 ISHARES MSCI EAFE VA AT COST 14019 15186 52106N616 LAZARD US CONCENTRAT AT COST 22174 18538 56167N712 NUANCE MID CAP VALUE AT COST 18343 16632 89154M702 TOUCHSTONE SANDS EM AT COST 16270 14779 89155T490 TOUCHSTONE MID CAP-R AT COST 18495 17122 2022 TRANSACTIONS POSTED IN 2023 1541 WASH SALES ADJUSTMENT 1763 ROUNDING 6 GRANTMAKING FEES 2806 0 2806 RECOVERY OF PRIOR YEAR GRANT 4000 2021 TRANSACTIONS POSTED IN 2022 1181 PRIOR YEAR ADJUSTMENT 802 FEDERAL TAX PAYMENT - PRIOR YE 621 0 0 FEDERAL ESTIMATES - PRINCIPAL 877 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0