2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 810930865 HARRINGTON 2015 II CHARITABLE TR HARR 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 2316556 94508 93370 -104616 1115886 0 0 3369 -6739 93370 21214 16971 4243 0 0 0 0 0 0 0 0 2368 1758 0 0 0 0 0 0 0 665 665 24247 19394 0 4243 140000 140000 164247 19394 0 144243 -170986 73976 0 72428 66601 66601 0 0 0 257023 2001265 2087546 2249955 2330716 2154147 2316556 0 X 2330716 2154147 2330716 2154147 2330716 2154147 2330716 -170986 6313 2166043 11896 2154147 37. MERCK & CO INC 2022-06-29 2023-01-11 4086 3416 670 670 105. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-01-11 1119 1624 -505 -505 13. GILEAD SCIENCES INC 2022-06-29 2023-01-31 1082 812 270 270 19. GILEAD SCIENCES INC 2022-06-29 2023-02-06 1647 1187 460 460 19. JPMORGAN CHASE & CO 2022-08-15 2023-02-06 2665 2305 360 360 17. GILEAD SCIENCES INC 2022-06-29 2023-02-15 1438 1062 376 376 24. GILEAD SCIENCES INC 2022-06-29 2023-02-24 1957 1500 457 457 13. JPMORGAN CHASE & CO 2023-02-24 1825 1524 301 301 190. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-02-24 2231 2939 -708 -708 9. CLOROX CO 2022-06-29 2023-03-07 1370 1251 119 119 9. JPMORGAN CHASE & CO 2022-10-06 2023-03-07 1250 980 270 270 204. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-03-07 2351 3156 -805 -805 2708.843 POLEN GROWTH FUND-INS 2023-03-10 85166 124183 -39017 -39017 342. INVESCO QQQ TRUST ETF 2023-03-10 99790 89928 9862 9862 3318.11 WCM FOCUSED INTL GROWTH-INS 2023-03-10 67358 61315 6043 6043 3960.652 MFS EMERGING MKTS DEBT FD-R6 2023-03-10 45508 58049 -12541 -12541 2230. PGIM ULTRA SHORT BOND ETF 2022-06-17 2023-03-10 109996 109491 505 505 9817.402 PGIM HIGH YIELD FUND CLASS R6 2023-03-10 44669 52595 -7926 -7926 5041.114 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 46983 48387 -1404 -1404 1786. REAL ESTATE SELECT SECT SPDR ETF 2023-03-10 65447 59736 5711 5711 1693.348 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-18 2023-03-10 63162 70392 -7230 -7230 9. CLOROX CO 2023-03-30 1395 1337 58 58 10. ABBVIE INC 2022-06-29 2023-04-04 1600 1556 44 44 7. CLOROX CO 2022-06-29 2023-04-04 1092 973 119 119 60. DIGITAL RLTY TR INC 2023-04-04 5556 7438 -1882 -1882 43. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-04-13 1514 1894 -380 -380 33. CISCO SYSTEMS INC 2023-04-13 1667 1517 150 150 20. GILEAD SCIENCES INC 2023-04-13 1658 1506 152 152 52. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-05-08 1850 2291 -441 -441 18. CLOROX CO 2022-06-29 2023-05-08 3023 2502 521 521 77. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-05-11 2631 3392 -761 -761 22. CISCO SYSTEMS INC 2022-06-29 2023-06-16 1147 945 202 202 14. GILEAD SCIENCES INC 2022-06-29 2023-06-16 1109 875 234 234 88. KEYCORP NEW 2023-06-16 876 1646 -770 -770 16. SOUTHERN CO 2022-06-29 2023-06-16 1141 1128 13 13 85. KEYCORP NEW 2023-06-28 788 1493 -705 -705 29. CISCO SYSTEMS INC 2023-07-11 1502 1245 257 257 70. KEYCORP NEW 2022-06-29 2023-07-11 683 1226 -543 -543 29. CISCO SYSTEMS INC 2022-06-30 2023-07-13 1493 1236 257 257 53. KEYCORP NEW 2023-03-13 2023-07-13 551 565 -14 -14 23. KEYCORP NEW 2022-06-29 2023-07-13 239 403 -164 -164 201. AT&T INC 2023-07-18 2714 4192 -1478 -1478 71. WALGREENS BOOTS ALLIANCE INC 2022-06-29 2023-09-01 1705 2888 -1183 -1183 56. WALGREENS BOOTS ALLIANCE INC 2023-09-11 1219 1938 -719 -719 56. WALGREENS BOOTS ALLIANCE INC 2022-06-29 2023-09-11 1219 2278 -1059 -1059 198. AT&T INC 2023-10-12 2888 3815 -927 -927 222. AT&T INC 2022-06-29 2023-10-12 3238 4622 -1384 -1384 8. ABBVIE INC 2023-03-13 2023-10-12 1186 1219 -33 -33 33. ABBVIE INC 2022-06-29 2023-10-12 4892 5135 -243 -243 61. AMERICAN ELECTRIC POWER INC 2023-10-12 4534 5551 -1017 -1017 26. AMERICAN ELECTRIC POWER INC 2022-06-29 2023-10-12 1932 2471 -539 -539 28. AMGEN INC 2023-10-12 8036 6747 1289 1289 13. AMGEN INC 2022-06-29 2023-10-12 3731 3205 526 526 58. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-10-12 2219 2559 -340 -340 172. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-06-29 2023-10-12 6580 8453 -1873 -1873 57. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-03-13 2023-10-12 1774 2125 -351 -351 121. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-10-12 3766 5330 -1564 -1564 56. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-10-12 2120 2461 -341 -341 58. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-06-29 2023-10-12 2196 2831 -635 -635 30. CHEVRON CORPORATION 2023-10-12 4879 4687 192 192 50. COCA COLA CO 2023-10-12 2650 3004 -354 -354 19. CONAGRA BRANDS INC 2023-03-13 2023-10-12 513 678 -165 -165 112. CONAGRA BRANDS INC 2022-06-29 2023-10-12 3021 3853 -832 -832 27. CROWN CASTLE INC 2023-10-12 2544 3542 -998 -998 47. CROWN CASTLE INC 2023-10-12 4429 7799 -3370 -3370 56. DOMINION ENERGY INC 2023-10-12 2380 2932 -552 -552 109. DOMINION ENERGY INC 2023-10-12 4632 8639 -4007 -4007 44. DUKE ENERGY HOLDING CORP 2023-10-12 3942 4254 -312 -312 73. DUKE ENERGY HOLDING CORP 2022-06-29 2023-10-12 6541 7704 -1163 -1163 47. ENBRIDGE INC SEDOL 2478906 2023-03-13 2023-10-12 1533 1795 -262 -262 239. ENBRIDGE INC SEDOL 2478906 2022-06-29 2023-10-12 7796 10184 -2388 -2388 60. ENTERGY CORP NEW 2023-10-12 5669 6287 -618 -618 8. GILEAD SCIENCES INC 2023-09-11 2023-10-12 616 614 2 2 54. GILEAD SCIENCES INC 2022-06-29 2023-10-12 4160 3375 785 785 90. HUNTINGTON BANCSHARES INC 2023-03-13 2023-10-12 901 969 -68 -68 453. HUNTINGTON BANCSHARES INC 2023-10-12 4537 5650 -1113 -1113 21. KIMBERLY-CLARK CORP 2023-10-12 2509 2707 -198 -198 42. KIMBERLY-CLARK CORP 2022-06-29 2023-10-12 5019 5628 -609 -609 36. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-10-12 2162 2463 -301 -301 104. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-06-29 2023-10-12 6246 6870 -624 -624 23. PPL CORPORATION 2023-03-13 2023-10-12 550 620 -70 -70 130. PPL CORPORATION 2022-06-29 2023-10-12 3111 3507 -396 -396 24. PAYCHEX INC 2023-10-12 2847 2849 -2 -2 108. PFIZER INC 2023-10-12 3558 4536 -978 -978 99. PFIZER INC 2022-06-29 2023-10-12 3262 5058 -1796 -1796 21. PHILIP MORRIS INTERNAT-W/I 2023-03-13 2023-10-12 1956 2081 -125 -125 112. PHILIP MORRIS INTERNAT-W/I 2023-10-12 10431 11348 -917 -917 9. REALTY INCOME CORP 2023-03-13 2023-10-12 455 568 -113 -113 53. REALTY INCOME CORP 2022-06-29 2023-10-12 2678 3663 -985 -985 121. SANOFI SPONSORED ADR 2023-10-12 6613 5994 619 619 40. SOUTHERN CO 2023-10-12 2670 2632 38 38 79. SOUTHERN CO 2022-06-29 2023-10-12 5273 5572 -299 -299 101. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-10-12 3530 4174 -644 -644 88. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-06-29 2023-10-12 3075 4626 -1551 -1551 35. TOTALENERGIES SE 2023-03-13 2023-10-12 2302 2098 204 204 188. TOTALENERGIES SE 2022-06-29 2023-10-12 12364 10062 2302 2302 62. TRUIST FINANCIAL CORP 2023-10-12 1815 2373 -558 -558 125. TRUIST FINANCIAL CORP 2022-06-29 2023-10-12 3660 5954 -2294 -2294 90. US BANCORP DEL COM NEW 2023-10-12 2908 3421 -513 -513 105. US BANCORP DEL COM NEW 2023-10-12 3392 5085 -1693 -1693 39. UNILEVER PLC W/I SPONSORED ADR 2023-10-12 1876 2008 -132 -132 87. UNILEVER PLC W/I SPONSORED ADR 2022-06-29 2023-10-12 4186 3973 213 213 19. UNITED PARCEL SERVICE CL B 2023-10-12 2931 3517 -586 -586 15. UNITED PARCEL SERVICE CL B 2023-10-12 2314 2704 -390 -390 49. VERIZON COMMUNICATIONS INC 2023-03-13 2023-10-12 1529 1816 -287 -287 264. VERIZON COMMUNICATIONS INC 2023-10-12 8235 13005 -4770 -4770 47. WILLIAMS COMPANIES INC 2023-03-13 2023-10-12 1638 1353 285 285 247. WILLIAMS COMPANIES INC 2022-06-29 2023-10-12 8608 7742 866 866 19. XCEL ENERGY INC 2023-09-11 2023-10-12 1113 1091 22 22 172. AMCOR PLC SEDOL BJ1F307 2023-10-12 1520 1904 -384 -384 314. AMCOR PLC SEDOL BJ1F307 2023-10-12 2774 3954 -1180 -1180 62. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-12 4469 4955 -486 -486 106. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-10-12 9901 9488 413 413 2969.613 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-03-10 2023-10-18 42079 43000 -921 -921 4608.379 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-10-18 65301 73700 -8399 -8399 91.422 BAIRD AGGREGATE BOND FUND FD 72 2020-07-27 2023-12-20 902 1089 -187 -187 2441.506 BAIRD AGGREGATE BOND FUND FD 72 2020-07-27 2023-12-20 24098 29078 -4980 -4980 2656.748 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-17 2023-12-20 25000 24357 643 643 1447.863 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-07-22 2023-12-20 14971 17403 -2432 -2432 969.932 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-07-22 2023-12-20 10029 11659 -1630 -1630 485. PGIM ULTRA SHORT BOND ETF 2023-12-19 2023-12-20 24022 24032 -10 -10 15. PGIM ULTRA SHORT BOND ETF 2022-06-17 2023-12-20 743 736 7 7 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 -104616 1028 0 1028 0 1028 1222 0 0 1222 0 194 194 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 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 5 21214 NONE 0 NONE 0 2324624 0 0 2324624 0 0 2324624 34869 2289755 114488 114488 1028 1028 113460 0 113460 0 113460 144243 0 0 0 0 144243 113460 115374 0 0 0 0 0 0 0 144243 115374 0 0 28869 0 0 0 0 0 0 0 0 84591 0 0 0 0 0 0 0 0 X ENGLEWOOD HOSPITAL & MEDICAL CENTER FDN 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 75000 THE CHILDREN'S AID SOCIETY 711 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 40000 PRESCHOOL ADVANTAGE PO BOX 86 MORRIS PLAINS NJ 07950 NONE PC GENERAL SUPPORT 25000 140000 14 94508 18 -104616 FEDERAL TAX REFUND 1 3369 -6739 -6739 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 931427108 WALGREENS BOOTS ALLI 46625H100 JPMORGAN CHASE & CO G5960L103 MEDTRONIC PLC SEDOL 031162100 AMGEN INC 22822V101 CROWN CASTLE INC 00206R102 AT&T INC 00287Y109 ABBVIE INC 025537101 AMERICAN ELECTRIC PO 05534B760 BCE INC ISIN CA05534 110448107 BRITISH AMERICAN TOB 136069101 CAN IMPERIAL BK OF C 17275R102 CISCO SYSTEMS INC 189054109 CLOROX CO 205887102 CONAGRA BRANDS INC 253868103 DIGITAL RLTY TR INC 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY HOLDING 29250N105 ENBRIDGE INC SEDOL 2 375558103 GILEAD SCIENCES INC 446150104 HUNTINGTON BANCSHARE 493267108 KEYCORP NEW 494368103 KIMBERLY-CLARK CORP 58933Y105 MERCK & CO INC 636274409 NATIONAL GRID GROUP 69351T106 PPL CORPORATION 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 756109104 REALTY INCOME CORP 842587107 SOUTHERN CO 87807B107 TC ENERGY CORPORATIO 89151E109 TOTALENERGIES SE 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 904767704 UNILEVER PLC W/I SPO 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92857W308 VODAFONE GROUP PLC-S 969457100 WILLIAMS COMPANIES I G0250X107 AMCOR PLC SEDOL BJ1F N53745100 LYONDELLBASELL INDUS 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 403548 507721 464287507 ISHARES CORE S&P MID AT COST 53300 78156 464287804 ISHARES CORE S&P SMA AT COST 51620 75234 552746364 MFS EMERGING MKTS DE 592905749 METROPOLITAN WEST UN AT COST 232388 219728 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 229757 250024 46434G103 ISHARES CORE MSCI EM AT COST 81248 80220 52106N459 LAZARD GLOBAL LISTED 74440Y884 PGIM HIGH YIELD FUND 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 138138 151102 057071854 BAIRD AGGREGATE BOND AT COST 240177 224876 77958B402 T ROWE PRICE INSTITU 09260B382 BLACKROCK STRATEGIC AT COST 224155 221767 360873657 POLEN GROWTH FUND-IN 69344A107 PGIM ULTRA SHORT BON AT COST 219069 220378 921939203 VANGUARD INTERNATION 46429B697 ISHARES MSCI USA MIN AT COST 92079 97928 808524862 SCHWAB SHORT TERM US AT COST 122067 122821 2023 TRANSACTION POSTED IN 2024 5133 WASH SALES ADJUSTMENT 6610 ADJUSTMENT TO INCOME 3 COST BASIS ADJUSTMENT/PY ROC 150 MAP MANAGEMENT FEES 634 634 0 ADR SERVICE FEES 31 31 0 FEDERAL TAX REFUND 3369 0 2022 TRANSACTION POSTED IN 2023 3809 PY WASH SALES ADJUSTMENT 2504 FOREIGN TAXES 723 723 0 FEDERAL ESTIMATES - PRINCIPAL 610 0 0 FOREIGN TAXES ON QUALIFIED FOR 673 673 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0