2023-04-12T15:11:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 236283176 PHILIP GLATFELTER CHARITY IRR PHIL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-03-30 true 0 JASON BELOT P00183464 3302555814 2023-03-30 2022 2023-04-26 12:10:37Z X 617645 X 13807 13804 -11232 321375 0 0 2575 13804 2036 1629 407 0 0 0 0 0 2729 0 0 2729 0 0 1684 188 0 0 0 0 0 0 0 6449 1817 0 3136 32220 32220 38669 1817 0 35356 -36094 11987 0 26631 42766 42766 0 0 0 637855 585845 574879 664486 628611 617645 0 X 664486 628611 664486 628611 664486 628611 664486 -36094 1288 629680 1069 628611 9.218 CAMBIAR INTL EQUITY FUND-INS 2018-03-15 2022-03-01 229 264 -35 -35 22.912 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-03-01 261 276 -15 -15 53.12 BLACKROCK TOTAL RETURN-I 2020-12-02 2022-03-01 606 670 -64 -64 266. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 8124 8412 -288 -288 591. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 18050 12980 5070 5070 285.972 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 3660 4274 -614 -614 67.837 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 1197 1335 -138 -138 45.272 OAKMARK INTL SM CAP-R6 2018-03-15 2022-03-01 799 791 8 8 18. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 6199 4489 1710 1710 31. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 2113 2368 -255 -255 14.18 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 218 263 -45 -45 11.74 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2022-03-01 154 178 -24 -24 402.612 MADISON MID CAP FUND-R6 2018-03-15 2022-03-01 5375 4112 1263 1263 44.637 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-08-24 2022-03-01 510 535 -25 -25 39.938 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-12-02 2022-03-01 456 482 -26 -26 39.385 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 1397 1644 -247 -247 211.287 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2022-03-01 7496 5832 1664 1664 64.962 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 342 361 -19 -19 213.02 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-03-01 1120 1182 -62 -62 348.802 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-15 2022-03-01 3373 3499 -126 -126 3.909 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 64 81 -17 -17 259.641 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 1864 2254 -390 -390 221.802 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 1593 1493 100 100 51.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 1628 1774 -146 -146 249.23 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2022-03-01 7826 7280 546 546 9.959 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-03-01 113 121 -8 -8 42.263 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-02 2022-03-01 478 533 -55 -55 360. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 22138 16446 5692 5692 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 18 18 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 14 14 78.858 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 1172 1128 44 44 .373 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-06-08 18 23 -5 -5 68.638 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-08 721 827 -106 -106 83.937 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-08 881 995 -114 -114 1435.347 BLACKROCK TOTAL RETURN-I 2018-03-15 2022-06-08 15071 16462 -1391 -1391 90.266 DELAWARE VALUE FUND-R6 2018-03-15 2022-06-08 1837 1957 -120 -120 15. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 441 322 119 119 50.903 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 637 757 -120 -120 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-08 834 900 -66 -66 5. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 327 382 -55 -55 43.944 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 760 784 -24 -24 178.328 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 2176 2675 -499 -499 872.114 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2022-06-08 10640 12837 -2197 -2197 71.279 MADISON MID CAP FUND-R6 2018-03-15 2022-06-08 947 728 219 219 .449 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2022-06-08 15 12 3 3 111.922 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-06-08 548 621 -73 -73 2588.931 PGIM HIGH YIELD FUND CLASS R6 2018-03-15 2022-06-08 12686 14137 -1451 -1451 1565.82 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-15 2022-06-08 14703 15706 -1003 -1003 19.753 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2022-06-08 612 577 35 35 37.872 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 799 806 -7 -7 26.864 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 1304 1291 13 13 29.105 AMG RR SM CAP VAL-I 2022-03-01 2022-08-25 437 416 21 21 29.456 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-08-25 1445 1784 -339 -339 8.3 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-08-25 407 421 -14 -14 127.441 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-08-25 1218 1234 -16 -16 62.409 DELAWARE VALUE FUND-R6 2018-03-15 2022-08-25 1263 1353 -90 -90 26. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-08-25 755 558 197 197 6. INVESCO QQQ TRUST ETF 2022-06-08 2022-08-25 1908 1867 41 41 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-08-25 1272 998 274 274 63.102 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-08-25 1299 1746 -447 -447 10. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-08-25 4185 4501 -316 -316 35.9 LAZARD US CONCENTRATED-INST 2022-03-01 2022-08-25 615 641 -26 -26 53.924 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2022-08-25 637 793 -156 -156 118.369 MADISON MID CAP FUND-R6 2018-03-15 2022-08-25 1635 1209 426 426 123.716 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2022-08-25 1323 1480 -157 -157 40.368 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2022-08-25 1404 1114 290 290 157.802 PGIM HIGH YIELD FUND CLASS R6 2018-03-15 2022-08-25 756 858 -102 -102 142.26 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-15 2022-08-25 1332 1427 -95 -95 44.905 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-08-25 621 931 -310 -310 184.24 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-08-25 1255 1240 15 15 27.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2022-08-25 868 792 76 76 93.785 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-08-25 279 417 -138 -138 10.771 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-08-25 524 518 6 6 130.632 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-24 2022-08-25 1302 1577 -275 -275 44.346 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 931 1231 -300 -300 26.585 CAMBIAR INTL EQUITY FUND-INS 2022-06-08 2022-09-15 558 596 -38 -38 659.399 CAMBIAR INTL EQUITY FUND-INS 2018-03-15 2022-09-15 13847 17286 -3439 -3439 412.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 4656 6131 -1475 -1475 6.444 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 73 96 -23 -23 6.947 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 90 129 -39 -39 192.43 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 2588 3750 -1162 -1162 423.21 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 5692 8773 -3081 -3081 6.442 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 274 327 -53 -53 187.469 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 1717 1815 -98 -98 40.519 DELAWARE VALUE FUND-R6 2018-03-15 2022-10-21 759 878 -119 -119 278.811 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 2994 4149 -1155 -1155 111.102 OAKMARK INTL SM CAP-R6 2018-03-15 2022-10-21 1547 1942 -395 -395 31. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8404 7731 673 673 78. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3109 3304 -195 -195 5. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 269 375 -106 -106 11. ISHARES CORE MSCI EAFE ETF ETF 2022-08-25 2022-10-21 591 666 -75 -75 406. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 21831 27794 -5963 -5963 56.393 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 839 1007 -168 -168 229.054 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 2707 4242 -1535 -1535 553.056 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2022-10-21 5829 8130 -2301 -2301 212.125 MADISON MID CAP FUND-R6 2018-03-15 2022-10-21 2603 2166 437 437 74.737 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 753 874 -121 -121 1253.613 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 12624 13539 -915 -915 1065.202 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-03-15 2022-10-21 10727 12604 -1877 -1877 76.249 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2022-10-21 2289 2104 185 185 205.896 PGIM HIGH YIELD FUND CLASS R6 2018-03-15 2022-10-21 920 1120 -200 -200 202.046 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-15 2022-10-21 1843 2027 -184 -184 182.631 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 1076 1229 -153 -153 57.411 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2022-10-21 1676 1677 -1 -1 426.526 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1109 1898 -789 -789 91.05 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 806 1084 -278 -278 551.386 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-15 2022-10-21 4880 6395 -1515 -1515 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 -11232 167 0 167 0 167 836 0 0 836 0 669 168 501 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 ALLGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 2036 GEORGE H GLATFELTER 7502 WOODLAND DR SPRING GOVE PA 17362 CO-TRUSTEE 1 0 NONE 0 NONE 0 673550 0 0 673550 0 0 673550 10103 663447 33172 33172 167 167 33005 0 33005 0 33005 35356 0 0 0 0 35356 33005 32212 0 0 0 0 0 0 0 35356 32212 0 0 3144 0 0 0 0 0 0 0 0 29861 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH 201 SOUTH MAIN STREET SPRING GROVE PA 17362 NONE PC GENERAL USE AND PURPOSES 10000 YORK COLLEGE OF PA 441 COUNTRY CLUB ROAD YORK PA 17403 NONE PC GENERAL SUPPORT 5000 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW ROAD SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 10000 V N A COMMUNITY SERVICES PO BOX 2767 YORK PA 17405 NONE PC GENERAL USE AND PURPOSES 7220 32220 14 13807 18 -11232 2575 2575 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 13268 15308 317609295 SEAFARER OVERSEAS GR AT COST 17614 15281 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 20443 25574 464287200 ISHARES CORE S&P 500 AT COST 84353 87984 552746364 MFS EMERGING MKTS DE AT COST 23706 18579 557492485 MADISON MID CAP FUND AT COST 12121 15352 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 15761 12861 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 18454 19705 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- AT COST 35955 31595 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 12794 15095 74440Y884 PGIM HIGH YIELD FUND AT COST 24336 20310 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 13208 11328 89609H704 TRIBUTARY SMALL COMP AT COST 10274 10502 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 28175 33677 413838566 OAKMARK INTL SM CAP- AT COST 12218 13821 543069405 LONGLEAF PARTNERS FD AT COST 17538 13394 77958B402 T ROWE PRICE INSTITU AT COST 21583 20106 90386H404 LYRICAL US VALUE EQU AT COST 22189 20350 957663669 WESTERN ASSET CORE P AT COST 27297 24198 00171A852 AMG RR SM CAP VAL-I AT COST 11776 11505 00770X675 PZENA EMERG MKTS VAL AT COST 12342 12579 09260B382 BLACKROCK STRATEGIC AT COST 24151 22953 256210105 DODGE & COX INCOME F AT COST 22853 23831 258620533 DOUBLELINE FLEXIBLE AT COST 22853 23046 464288877 ISHARES MSCI EAFE VA AT COST 12198 13213 52106N616 LAZARD US CONCENTRAT AT COST 19196 16002 89154M702 TOUCHSTONE SANDS EM AT COST 13541 12173 94987W513 ALLSPRING SPECIAL MI AT COST 15648 14557 LEGAL FEES - PRINCIPAL (ALLOCA 2729 2729 2022 TRANSACTIONS POSTED IN 2023 1065 ROUNDING 3 ADJUSTMENT TO INCOME 1 2021 TRANSACTIONS POSTED IN 2022 1088 PRIOR PERIOD ADJUSTMENT 200 FEDERAL TAX PAYMENT - PRIOR YE 660 0 0 FEDERAL ESTIMATES - INCOME 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0