2024-10-01T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 866544476 MHK FOUNDATION TR MHKF 4048139105 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139105 2024-08-21 true true RICHARD RALEIGH P00382844 4014573839 2024-08-21 2023 2024-10-15 13:58:12Z X 26627283 X 531597 531128 -90781 2314167 0 0 2179 442995 531128 78176 39088 39088 0 0 0 0 0 0 2500 0 0 2500 5628 5628 0 0 7716 2096 0 0 0 0 0 0 0 60544 21 60523 154564 46833 0 102111 1000000 1000000 1154564 46833 0 1102111 -711569 484295 0 48792 260 260 971501 298251 298251 0 0 0 3394461 3306549 4897051 6138856 6172917 5784925 11480981 11546226 15646796 22034591 21324203 26627283 0 X 22034591 21324203 22034591 21324203 22034591 21324203 22034591 -711569 7464 21330486 6283 21324203 40000. BANK OF AMER CRP MTN 3.300% 1/11/23 2020-01-28 2023-01-11 40000 40477 -477 -477 110.78 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-01-15 111 117 -6 -6 50000. FNMA 2.375% 1/19/23 2020-01-28 2023-01-19 50000 50377 -377 -377 66.46 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-01-20 66 69 -3 -3 109.89 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-02-15 110 116 -6 -6 125000. U.S. TREASURY NOTES 2.000% 2/15/23 2023-02-15 125000 126530 -1530 -1530 106.86 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-02-20 107 110 -3 -3 46000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-02-21 45684 45668 16 16 23000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-02-28 22853 22834 19 19 107.27 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-03-15 107 114 -7 -7 14.69 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-03-20 15 15 47. AMAZON COM INC COM 2020-06-24 2023-03-29 4635 6447 -1812 -1812 555. AMERICAN ELECTRIC POWER 2022-07-07 2023-03-29 49617 52926 -3309 -3309 2200. BANK OF AMER CORP COMMON 2023-03-29 62634 83743 -21109 -21109 150. DISNEY WALT COMPANY 2022-11-02 2023-03-29 14398 15844 -1446 -1446 500. DISNEY WALT COMPANY 2023-03-29 47995 73141 -25146 -25146 500. FORD MTR CO DEL NEW 2022-11-02 2023-03-29 5895 6818 -923 -923 2900. FORD MTR CO DEL NEW 2021-12-13 2023-03-29 34191 59552 -25361 -25361 150. GENERAC HOLDINGS INC 2022-11-02 2023-03-29 16718 16719 -1 -1 70. JOHNSON & JOHNSON 2022-11-02 2023-03-29 10667 12127 -1460 -1460 150. JOHNSON & JOHNSON 2023-03-29 22858 26533 -3675 -3675 200. MCDONALDS CORPORATION 2023-03-29 55397 39437 15960 15960 175. NEXTERA ENERGY INC 2020-02-28 2023-03-29 13206 10857 2349 2349 100. NVIDIA CORP 2019-12-20 2023-03-29 26816 6004 20812 20812 40. PIONEER NAT RES CO COMMON 2022-05-05 2023-03-29 7999 10316 -2317 -2317 310. PIONEER NAT RES CO COMMON 2023-03-29 61995 53190 8805 8805 50000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-11-08 2023-04-03 44062 41740 2322 2322 283.12 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-04-15 283 300 -17 -17 62.38 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-04-20 62 64 -2 -2 18000. MERCK & CO INC 1.450% 6/24/30 2022-11-08 2023-04-27 14894 14016 878 878 40000. MERCK & CO INC 1.450% 6/24/30 2020-10-23 2023-04-27 33099 40329 -7230 -7230 30000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2021-03-03 2023-04-27 28678 32514 -3836 -3836 40000. VENTAS REALTY LP 4.400% 1/15/29 2020-10-19 2023-04-27 37997 44621 -6624 -6624 839.24 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-05-15 839 889 -50 -50 71000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-05-15 71000 70487 513 513 69.29 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-05-20 69 72 -3 -3 70000. NEW YORK NY 1.216% 8/01/26 2020-12-18 2023-06-14 64142 70000 -5858 -5858 149.61 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-06-15 150 159 -9 -9 270. CDW CORP 2022-11-02 2023-06-20 47915 48199 -284 -284 64.17 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-06-20 64 66 -2 -2 3700. ISHARES HIGH DIVIDEND ETF 2023-06-20 370904 373748 -2844 -2844 3600. ISHARES HIGH DIVIDEND ETF 2022-06-09 2023-06-20 360879 388742 -27863 -27863 10000. U.S. TREASURY NOTES 2.500% 8/15/23 2021-08-19 2023-06-23 9964 10325 -361 -361 40000. U.S. TREASURY NOTES 2.500% 8/15/23 2021-08-19 2023-06-29 39864 41299 -1435 -1435 50000. U.S. TREASURY NOTES 0.125% 2/15/24 2021-03-08 2023-07-07 48459 49713 -1254 -1254 50000. AT&T INC 2.300% 6/01/27 2023-07-10 44816 51971 -7155 -7155 106.94 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-07-15 107 113 -6 -6 114.69 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-07-20 115 118 -3 -3 50000. U.S. TREASURY NOTES 0.125% 2/15/24 2021-03-08 2023-08-11 48709 49713 -1004 -1004 20000. U.S. TREASURY NOTES 0.250% 6/15/24 2021-06-29 2023-08-11 19169 19876 -707 -707 768.87 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-08-15 769 815 -46 -46 38000. BAT CAPITAL CORP 3.557% 8/15/27 2020-10-19 2023-08-18 35552 40661 -5109 -5109 14.92 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-08-20 15 15 100000. FNMA 2.875% 9/12/23 2023-09-12 100000 103169 -3169 -3169 42000. ADVANCE AUTO PARTS 3.900% 4/15/30 2023-04-27 2023-09-13 34824 38288 -3464 -3464 175.73 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-09-15 176 186 -10 -10 14.81 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-09-20 15 15 42000. ROYAL BK CANADA CONV 3.700% 10/05/23 2020-10-23 2023-10-05 42000 44096 -2096 -2096 105.55 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-10-15 106 112 -6 -6 60.31 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-10-20 60 62 -2 -2 108.21 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-11-15 108 115 -7 -7 46000. U.S. TREASURY NOTES 2.750% 11/15/23 2023-10-11 2023-11-15 46000 45885 115 115 16.33 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-11-20 16 17 -1 -1 20000. AMERICAN INTL GROUP 3.900% 4/01/26 2020-10-19 2023-11-22 19420 22129 -2709 -2709 108.37 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2023-12-15 108 115 -7 -7 109.47 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2023-12-20 109 113 -4 -4 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 -90781 6732 0 6732 0 6732 4988 0 5110 10098 X 0 3366 3366 0 false false false false false false false true true CT true false false false false true TRUIST BANK NA 4048139105 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 78176 NONE 0 NONE 0 24275290 1070210 0 25345500 0 0 25345500 380183 24965317 1248266 1248266 6732 6732 1241534 0 1241534 0 1241534 1102111 0 0 0 0 1102111 1241534 888219 0 0 0 0 0 0 0 1102111 888219 0 0 213892 0 0 0 0 0 0 0 0 1027642 0 0 0 0 0 0 0 0 X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHIGNTON DC 20003 NONE PC GENERAL OPERATING 100000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC - ACLU PO BOX 97396 WASHINGTON DC 20090 NONE PC GENERAL OPERATING 150000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVE 5TH FL NEW YORK NY 10022 NONE PC GENERAL OPERATING 200000 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BOSTON MA 02445 NONE PC GENERAL OPERATING 200000 INSTITUTE FOR VETERANS AND MILITARY FAMILIES AT SYRACUSE UNIVERSITY - IVMF 101 WAVERLY AVENUE 3RD FLOOR SYRACUSE NY 13244 NONE PC GENERAL OPERATING 200000 JUSTICE IN MOTION PO BOX 160128 BROOKLYN NY 11216 NONE PC GENERAL OPERATING 150000 1000000 14 531597 18 -90781 FEDERAL TAX REFUND 1 2179 442995 442995 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 00206RJX1 AT&T INC 00287YBF5 ABBVIE INC 56721 49736 026874DH7 AMERICAN INTL GROUP 035240AQ3 ANHEUSER-BUSCH INBEV 53340 46715 05526DBB0 BAT CAPITAL CORP 45971 47716 06051GEU9 BANK OF AMERICA CORP 06367WMQ3 BANK OF MONTREAL 77931 73895 126650DE7 CVS HEALTH CORP 51221 49059 14040HBF1 CAPITAL ONE FINANCIA 41279 39724 14913Q3B3 CATERPILLAR FINL SER 40291 39004 172967LP4 CITIGROUP INC 54691 47652 22822VAR2 CROWN CASTLE INTL CO 46239 49310 25470DAR0 DISCOVERY COMMUNICAT 44470 38998 258620566 DOUBLELINE TOTAL RET 575000 511554 26441CBT1 DUKE ENERGY CORP 41940 40654 29364GAN3 ENTERGY CORP 49826 44285 30231GAF9 EXXON MOBIL CORPORAT 51117 48825 3130A6ZQ3 FEDERAL HOME LOAN BA 51975 48418 3130AFFX0 FEDERAL HOME LOAN BA 101254 87344 3135G0K36 FEDERAL NATIONAL MOR 51149 47776 3135G0T94 FEDERAL NATIONAL MOR 3135G0U43 FEDERAL NATIONAL MOR 3135G0V34 FEDERAL NATIONAL MOR 40732 39894 3135G0ZR7 FEDERAL NATIONAL MOR 94084 88540 3137EAEX3 FEDERAL HOME LOAN MO 124337 116666 31620RAK1 FIDELITY NATL FINANC 44645 37278 316773CX6 FIFTH THIRD BANCORP 41145 39934 337738AT5 FISERV INC 43540 38504 34664PCG3 FORSYTH CNTY NORTH C 89204 92905 38141GXG4 GOLDMAN SACHS GROUP 55875 50088 46429B267 ISHARES US TREASURY 565474 506880 49326EEJ8 KEYCORP 51797 42527 49456BAP6 KINDER MORGAN INC 55815 49299 534272M22 LINCOLN NEBRASKA ELE 50000 46831 548661DY0 LOWE'S COS INC 40065 33221 575579M20 MASSACHUSETTS STATE 115260 108849 58933YAZ8 MERCK & CO INC 59334PJC2 MIAMI-DADE CNTY FLOR 45000 40495 606822AN4 MITSUBISHI UFJ FINL 83291 72698 6174468C6 MORGAN STANLEY 87916 78843 64966QRK8 NEW YORK NEW YORK 68389XBN4 ORACLE CORP 53070 47469 69121KAG9 OWL ROCK CAPITAL COR 32967 28967 693475AT2 PNC FINANCIAL SERVIC 57901 52162 72178JAE3 PIMA CNTY ARIZONA PL 100000 92556 73358WAJ3 PORT AUTH OF NEW YOR 58796 48597 735000TN1 PORT OF OAKLAND CALI 75000 69816 743315AR4 PROGRESSIVE CORP 40826 37516 74460DAH2 PUBLIC STORAGE 44979 40108 78013XW20 ROYAL BANK OF CANADA 78016EYH4 ROYAL BANK CANADA 43949 37089 797412DQ3 SAN DIEGO CNTY CALIF 39429 39762 824348AW6 SHERWIN-WILLIAMS CO 830728UJ8 SKOKIE ILLINOIS 125000 120875 9128283F5 UNITED STATES TREASU 100480 89322 9128284V9 UNITED STATES TREASU 95434 95699 912828D56 UNITED STATES TREASU 103721 98367 912828G38 UNITED STATES TREASU 52593 48881 912828M56 UNITED STATES TREASU 25722 24078 912828R36 UNITED STATES TREASU 118366 117940 912828UN8 UNITED STATES TREASU 912828V98 UNITED STATES TREASU 51806 47465 912828VS6 UNITED STATES TREASU 912828XB1 UNITED STATES TREASU 78420 72607 912828Z94 UNITED STATES TREASU 4174 4356 91282CBM2 UNITED STATES TREASU 91282CCB5 UNITED STATES TREASU 119862 121803 91282CCG4 UNITED STATES TREASU 79503 78253 91282CCS8 UNITED STATES TREASU 110837 107570 91282CDJ7 UNITED STATES TREASU 91890 83023 91282CDY4 UNITED STATES TREASU 129989 117783 91282CEM9 UNITED STATES TREASU 121994 118901 91282CEP2 UNITED STATES TREASU 81679 78764 91282CFF3 UNITED STATES TREASU 59873 60441 91282CFV8 UNITED STATES TREASU 84878 84368 913017CY3 RTX CORPORATION 56403 48849 92277GAN7 VENTAS REALTY LP 92343VCR3 VERIZON COMMUNICATIO 42720 39398 94974BGA2 WELLS FARGO & COMPAN 41250 39472 037833DU1 APPLE INC 46807 47034 06406RBP1 BANK OF NY MELLON CO 46000 44994 13063D3Q9 CALIFORNIA STATE 128767 129498 37045XEG7 GENERAL MOTORS FINL 43029 44344 67103HAJ6 OREILLY AUTOMOTIVE I 48318 50095 78409VBK9 S&P GLOBAL INC 47472 49092 808513CJ2 CHARLES SCHWAB CORP 47000 49287 912810FG8 UNITED STATES TREASU 64746 64841 912828U24 UNITED STATES TREASU 56959 57669 91282CGM7 UNITED STATES TREASU 67478 67881 91282CHK0 UNITED STATES TREASU 46306 47222 91282CHT1 UNITED STATES TREASU 70316 71910 928563AC9 VMWARE INC 44447 45593 94106LBU2 WASTE MANAGEMENT INC 29166 29091 00130H105 AES CORP 38775 28875 02079K107 ALPHABET INC CL C 90945 171935 02079K305 ALPHABET INC CL A 83500 139690 023135106 AMAZON.COM INC 76021 126110 025537101 AMERICAN ELEC PWR IN 031162100 AMGEN INC 57419 72005 032654105 ANALOG DEVICES INC 63242 79424 036752103 ELEVANCE HEALTH INC 51107 47156 037833100 APPLE INC 249713 481325 038222105 APPLIED MATERIALS IN 31701 89139 060505104 BANK OF AMERICA CORP 084670702 BERKSHIRE HATHAWAY I 41165 71332 09247X101 BLACKROCK INC 73881 69003 110122108 BRISTOL MYERS SQUIBB 65464 43614 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 54254 92606 142339100 CARLISLE COS INC 40083 78108 166764100 CHEVRON CORP 87539 119328 20825C104 CONOCOPHILLIPS 60733 63839 22052L104 CORTEVA INC 43243 52712 22160K105 COSTCO WHOLESALE COR 58977 132016 237266101 DARLING INGREDIENTS 44041 27412 254687106 DISNEY WALT CO NEW 345370860 FORD MOTOR CO DEL 368736104 GENERAC HOLDINGS INC 40412C101 HCA HEALTHCARE INC 53617 54136 437076102 HOME DEPOT INC 91336 138620 438516106 HONEYWELL INTERNATIO 44778 52428 46266C105 IQVIA HOLDINGS INC 62525 57845 46625H100 JP MORGAN CHASE & CO 92798 110565 478160104 JOHNSON & JOHNSON 52351 54859 499049104 KNIGHT-SWIFT TRANSN 36703 49003 580135101 MCDONALDS CORP 58933Y105 MERCK & CO INC 65755 81765 594918104 MICROSOFT CORP 181130 432446 617446448 MORGAN STANLEY 68822 64343 65339F101 NEXTERA ENERGY INC 44981 44037 67066G104 NVIDIA CORP 17937 148566 67103H107 O'REILLY AUTOMOTIVE 62428 95008 693475105 PNC FINL SVCS GROUP 70324 68134 718546104 PHILLIPS 66 34242 43936 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 61423 72315 74762E102 QUANTA SERVICES INC 15444 86320 75513E101 RTX CORPORATION 81916 71519 883556102 THERMO FISHER SCIENT 39470 69003 892356106 TRACTOR SUPPLY CO 72422 74185 90384S303 ULTA BEAUTY INC 50997 58799 907818108 UNION PAC CORP 53935 73686 91324P102 UNITEDHEALTH GROUP I 81621 147412 92532F100 VERTEX PHARMACEUTICA 47314 61034 92826C839 VISA INC CL A 75101 104140 931142103 WALMART INC 75502 94590 G0450A105 ARCH CAPITAL GROUP L 50676 74270 G8994E103 TRANE TECHNOLOGIES P 37771 85365 064058100 BANK OF NEW YORK MEL 44580 52050 084423102 WR BERKLEY CORP 43407 49504 09857L108 BOOKING HOLDINGS INC 38722 53208 169656105 CHIPOTLE MEXICAN GRI 66304 91478 406216101 HALLIBURTON CO 36478 41573 928881101 VONTIER CORP 41936 55280 04314H857 ARTISAN INTERNATIONA AT COST 1121142 1273172 22822V101 CROWN CASTLE INC AT COST 30336 25342 31292LPX7 FEDERAL HOME LOAN MO AT COST 28693 25650 38382BD26 GOVERNMENT NATIONAL AT COST 6993 6015 412295107 HARDING LOEVNER INTL AT COST 340000 362341 464287200 ISHARES CORE S&P 500 AT COST 5098964 7307739 464287457 ISHARES BARCLAYS 1-3 AT COST 265308 262528 464287507 ISHARES CORE S&P MID AT COST 1208221 1662900 464287598 ISHARES RUSSELL 1000 AT COST 912959 1140225 464287614 ISHARES RUSSELL 1000 AT COST 761113 1576484 464287804 ISHARES CORE S&P SMA AT COST 805686 974250 464288620 ISHARES BROAD USD IN AT COST 292271 256300 46429B663 ISHARES TR CORE HIGH 46432F842 ISHARES CORE MSCI EA AT COST 674540 773850 2023 TRANSACTION POSTED IN 2024 5931 ADJUSTMENT TO INCOME 10 COST BASIS ADJUSTMENT 340 ROUNDING 2 GRANTMAKING FEES 60523 0 60523 ADR FEES 21 21 0 FEDERAL TAX REFUND 2179 0 2022 TRANSACTION POSTED IN 2023 5284 ACCRUED INCOME ADJUSTMENT 2180 OTHER PROFESSIONAL FEES 5628 5628 FEDERAL TAX PAYMENT - PRIOR YE 632 0 0 FEDERAL ESTIMATES - PRINCIPAL 4988 0 0 FOREIGN TAXES ON QUALIFIED FOR 2096 2096 0