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BRANDS INC 2797 4818 98850P109 YUM CHINA HOLDINGS I 1630 2319 G5494J103 LINDE PLC SEDOL BZ12 G5960L103 MEDTRONIC PLC SEDOL 7487 8074 G7496G103 RENAISSANCE HOLDINGS 1466 2801 G8060N102 SENSATA TECHNOLOGIES 075887109 BECTON DICKINSON & C 4762 5851 20825C104 CONOCOPHILLIPS 10065 8829 34965K107 FORTREA HOLDINGS INC 162 320 573284106 MARTIN MARIETTA MATL 3254 4018 64110L106 NETFLIX INC 12702 18437 71880K101 PHINIA INC 302 511 88160R101 TESLA INC 9974 13906 92343V104 VERIZON COMMUNICATIO 3842 3374 92532F100 VERTEX PHARMACEUTICA 7728 8809 822306 743473 316092857 FIDELITY REAL ESTATE 464287465 ISHARES MSCI EAFE ET AT COST 133814 144527 464287598 ISHARES RUSSELL 1000 AT COST 134331 176461 464287614 ISHARES RUSSELL 1000 AT COST 103619 118126 464287630 ISHARES RUSSELL 2000 AT COST 35126 38566 464287655 ISHARES RUSSELL 2000 AT COST 62071 75510 464288273 ISHARES MSCI EAFE SM AT COST 74626 68717 922042858 VANGUARD FTSE EMERGI AT COST 189132 208545 46432F339 ISHARES MSCI USA QUA AT COST 98917 112676 46434V456 ISHARES MSCI INTL QU AT COST 47760 48714 XXX-XX-XXXX KELEBERG CO TX - ROY 1 1 100 XXX-XX-XXXX 40 ACRES, LOT 1 BLK 1 1 100 XXX-XX-XXXX 80 ACRES, KLEBERG CO 60000 60000 208000 PRIOR YEAR ROC ADJUSTMENT 208 RECOVERY OF PRIOR YEAR GRANTS 4000 2022 TRANSACTION POSTED IN 2023 995 RETURN OF CAPITAL ADJUSTMENT 24 ADJUSTMENT FOR ACCRUED INTEREST 153 COST BASIS ADJUSTMENT 549 ROUNDING ADJUSTMENT 27 MAP MANAGEMENT FEES 2431 2431 0 GRANTMAKING FEES 11200 0 11200 ADR SERVICE FEES 21 21 0 Rent and Royalty Expense 675 FEDERAL TAX REFUND 2026 0 2021 TRANSACTION POSTED IN 2022 87 NON-PNC CONSULTING FEES 1000 1000 FOREIGN TAXES 427 427 0 FEDERAL ESTIMATES - PRINCIPAL 1182 0 0 FOREIGN TAXES ON QUALIFIED FOR 473 473 0 FOREIGN TAXES ON NONQUALIFIED 470 470 0