2026-05-18T15:01:07-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 562188912 KIMLEY-HORN FOUNDATION KIML 9196772000 421 FAYETTEVILLE ST STE 600 RALEIGH NC 276011777 DAVID MCENTEE TREASURER 9196772000 2026-05-10 true NICOLE TAYLOR P00888516 4127623784 2026-05-06 2025 2025-03-06 01:10:19Z X 10746776 3600000 276338 275714 34377 2996205 34377 0 6200 3916915 310091 0 0 0 0 0 0 390 0 0 390 41922 41922 0 0 9956 3193 0 0 0 0 0 0 0 500 500 52768 45615 0 390 1916090 1916090 1968858 45615 0 1916480 1948057 264476 0 1488675 2765290 2765290 0 0 0 6106058 6780633 7981486 7594733 9545923 10746776 0 X 7594733 9545923 7594733 9545923 7594733 9545923 7594733 1948057 11610 9554400 8477 9545923 3347. ISHARES CORE S&P MID-CAP ETF 2024-04-26 2025-09-05 220869 197708 23161 23161 1684. ISHARES CORE S&P SMALL CAP ETF 2022-02-03 2025-09-05 200316 182537 17779 17779 3140.927 BAIRD AGGREGATE BOND FUND 2024-09-25 2025-09-18 31378 30725 653 653 74530.113 BAIRD AGGREGATE BOND FUND 2023-11-22 2025-09-18 744556 711851 32705 32705 3171.513 BLACKROCK TOTAL RETURN-I 2024-09-30 2025-09-18 31905 31348 557 557 65086.381 BLACKROCK TOTAL RETURN-I 2017-07-18 2025-09-18 654769 701070 -46301 -46301 270.138 BLACKROCK TOTAL RETURN-I 2020-12-22 2025-09-18 2718 3285 -567 -567 4412.541 PGIM HIGH YIELD FUND 2024-09-30 2025-09-18 21621 21248 373 373 57239.945 PGIM HIGH YIELD FUND 2017-07-18 2025-09-18 280476 281493 -1017 -1017 327.284 PGIM HIGH YIELD FUND 2020-12-30 2025-09-18 1604 1798 -194 -194 3084.018 VANGUARD TOTL BD MKT IDX-ADM 2024-09-30 2025-09-18 30193 29725 468 468 79047.892 VANGUARD TOTL BD MKT IDX-ADM 2021-03-31 2025-09-18 773879 768976 4903 4903 5.559 VANGUARD TOTL BD MKT IDX-ADM 2020-12-23 2025-09-18 54 64 -10 -10 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 34377 3676 0 3676 0 3676 3272 0 0 3272 X 0 404 0 0 false false false false false false false true true NC true false false false false true N/A PNC BANK NA 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false LORI HALL 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD CHAIR 1 0 ANDREW BAIRD 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 ED DEAN 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 BRADY FINKLEA 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 ALAN GARRI 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 ERIN GRIFFIN 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 JOE KALTSAS 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 BLAINE LINKOUS 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 JAKE PANTER 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 KENZIE PORTER 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 JENNIFER STEEN 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 LISA STONE 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 ALISSA WAITE 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 BEN WILLIAMS 421 FAYETTEVILLE ST SUITE 600 RALEIGH NC 27601 BOARD MEMBER 1 0 NONE 0 NONE 0 8481293 0 0 8481293 0 0 8481293 127219 8354074 417704 417704 3676 3676 414028 6200 420228 0 420228 1916480 0 0 0 0 1916480 420228 0 0 551467 238652 259622 869472 1141462 3060675 1916480 0 0 0 420228 1496252 0 0 4556927 0 0 0 0 0 0 551467 4005460 238652 259622 869472 1141462 1496252 X ST JAMES CATHEDRAL KITCHEN 901 TERRY AVE SEATTLE WA 98104 NONE PC VOLUNTEER GRANTS 1000 DEPARTMENT OF CIVIL ENGINEERING 110 CENTRAL CAMPUS DR MOBILE AL 36688 NONE PC DISADVANTAGED STUDENTS 1000 FREEDOM HOUSE CHURCH TO BENEFIT VERTICAL MINISTRIES 3638 SALOME CHURCH RD CHARLOTTE NC 28262 NONE PC DISADVANTAGED STUDENTS AND 1500 GROW AND SHARE COMMUNITY GARDEN C/O NOR'KIRK PRESBYTERIAN 3915 N JOSEY LANE CARROLLTON TX 75007 NONE PC VOLUNTEER GRANTS 1500 FIRST CONGREGATIONAL CHURCH OF LA GRANGE SATURDAY MEALS PROGRAM 100 SOUTH SIXTH AVE LA GRANGE IL 60525 NONE PC VOLUNTEER GRANTS 1900 CAMP MIKELL AND CONFERENCE CENTER 237 CAMP MIKELL CT TOCCOA GA 30577 NONE PC SCHOLARSHIPS 3800 SHARING GOD'S BOUNTY C/O ST PHILOMENE CHURCH SACRAMENTO CA 95825 NONE PC VOLUNTEER GRANTS 2700 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC COUNTS INITIATIVE 7900 THE JEWISH FEDERATON OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC INDIVIDUALS AND FAMILIES IN 3800 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 NONE PC VOLUNTEER GRANTS 1000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 NONE PC COUNTS INITIATIVE 5400 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PC COUNTS INITIATIVE 5400 Valley Inn Volunteer Fire Department 810 DRY RUN RD Monongahela PA 15063 NONE PC GENERAL SUPPORT 10000 CHILDRESS COUNTY OLD SETTLERS ASSOC PO BOX 284 CHILDRESS TX 79201 NONE PC GENERAL SUPPORT & VOLUNTEER 2700 SOLDIER'S ANGELS 2895 NE LOOP 410 SUITE 107 SAN ANTONIO TX 78218 NONE PC VOLUNTEER GRANTS 1500 COURT APPOINTED SPECIAL ADVOCATE OF THE ROLLING PLAINS 2020 COUNTRY CLUB DR CHILDRESS TX 79201 NONE PC GENERAL SUPPORT 11000 GIRLS ON THE RUN OF THE GREATER CHESAPEAKE 129 LUBRANO DRIVE SUTIE L-102 ANNAPOLIS MD 21401 NONE PC DISADVANTAGED SCHOLARSHIPS 1900 Tinkers Creek Watershed Partners Inc PO BOX 444 TWINSBURG OH 440870444 NONE PC VOLUNTEER GRANTS 1900 Polar Bear Foundation 650 S BALTIMORE ST DILLSBURG PA 170199636 NONE PC GENERAL SUPPORT 1000 COMMUNITY FOOD BANK OF NEW JERSEY 31 EVANS TERMINAL ROAD HILLSIDE NJ 07205 NONE PC COUNTS INITIATIVE 5400 Spread the Word Nevada 1065 AMERICAN PACIFIC DRIVE SUITE 1 Henderson NV 89074 NONE PC VOLUNTEER GRANTS 1900 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC COUNTS INITIATIVE 5400 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC COUNTS INITIATIVE 10700 Colorado State University Foundation 300 UNIV SERVICES CTR FORT COLLINS CO 805230001 NONE PC DISADVANTAGED STUDENTS 2200 FREESTORE FOODBANK INC 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC COUNTS INITIATIVE 1000 SECOND HARVEST INLAND NORTHWEST 1234 E FRONT AVENUE SPOKANE WA 99202 NONE PC COUNTS INITIATIVE 9100 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DR CLERMONT FL 34711 NONE PC VOLUNTEER GRANTS 1000 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST STREET PHOENIX AZ 85009 NONE PC COUNTS INITIATIVE 37200 AMERICAN HEARING IMPAIRED HOCKEY ASSOCIATION INC 9345 HARDING AVENUE EVANSTON IL 60203 NONE PC VOLUNTEER GRANTS 1000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC COUNTS INITIATIVE 23200 LAUREL HIGHLANDS COUNCIL BOY SCOUTS OF AMERICA 1275 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PC DISADVANTAGED CHILDREN 10000 BIG BROTHER BIG SISTERS OF CENTRAL INDIANA 1433 N MERIDIAN ST INDIANAPOLIS IN 46202 NONE PC VOLUNTEER GRANTS 1000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC COUNTS INITIATIVE 5400 FEEDING SAN DIEGO 9477 WAPLES STREET 100 SAN DIEGO CA 92121 NONE PC COUNTS INITIATIVE 13100 OUTSIDE LAS VEGAS FOUNDATION 21 N PECOS ROAD SUITE 106 LAS VEGAS NV 89101 NONE PC VOLUNTEER GRANTS 1000 FULLY FURNISHED MINISTRIES PO BOX 4811 ALPHARETTA GA 30023 NONE PC TRUCK CAMPAIGN 1900 INDIANAPOLIS CULTURAL TRAIL INC 132 W WALNUT STREET INDIANAPOLIS IN 46204 NONE PC VOLUNTEER GRANTS 1000 NATIONAL COALITION OF 100 BLACK WOMEN INC WPB 401 N ROSEMARY AVENUE WEST PALM BEACH FL 33401 NONE PC DISADVANTAGE SENIORS AND 1000 ACE MENTOR PROGRAM OF AMERICA INC PO BOX 8851 HOUSTON TX 77249 NONE PC DISADVANTAGED STUDENTS 1000 Drawchange Inc PO BOX 55627 ATLANTA GA 303085627 NONE PC ROLL FOR A REASON 500 Forerunner Mentoring Fund 10228 E NORTHWEST HWY 24 DALLAS TX 752384408 NONE PC VOLUNTEER GRANTS 3800 JUNIUS HEIGHTS HISTORIC DISTRICT 1523 ABRAMS RD DALLAS TX 75214 NONE PC VOLUNTEER GRANTS 5300 SPROUT THERAPEUTIC RIDING AND EDUCATION 40685 JOHN MOSBY HIGHWAY ALDIE VA 20105 NONE PC VOLUNTEER GRANTS 1500 DISTRICT OF COLUMBIA GREEN SPACE ALLIANCE INC 1102 MONROE STREET NW WASHINGTON DC 20010 NONE PC VOLUNTEER GRANT 1000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC CALIFORNIA WILDFIRE RELIEF 25000 THREE SQUARE FOOD BANK 4190 N PECOS ROAD LAS VEGAS NV 89115 NONE PC COUNTS INITIATIVE 15000 Des Moines Police Foundation 21900 11TH AVE S DES MOINES WA 981986319 NONE PC SHOP WITH A COP 2700 THE MID OHIO FOOD BANK 3960 BROOKHAM DRIVE GROVE CITY OH 43123 NONE PC COUNTS INITIATIVE 6900 FOOD FINDERS BOOD BANK INC 1204 GREENBUSH ST LAFAYETTE IN 47904 NONE PC COUNTS INITIATIVE 6900 Food Pantry Network of Licking County 1035 BRICE ST NEWARK OH 43055 NONE PC VOLUNTEER GRANTS 1000 JEROME UNITED METHODIST CHURCH 10531 JEROME ROAD PLAIN CITY OH 43064 NONE PC HABITAT HOUSE WALL BUILD 140 Southwest Autism Research & Resource Cen 300 NORTH 18TH STREET Phoenix AZ 85006 NONE PC GENERAL SUPPORT & VOLUNTEER 1500 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 MARINE WAY IRVINE CA 92618 NONE PC COUNTS INITIATIVE 9100 COMTO FT LAUDERDALE CHAPTER 800 NW 33RD ST POMPANO BEACH FL 33064 NONE PC SCHOLARSHIPS 6500 FEEDING AMERICA RIVERSIDE AND SAN BERNARDINO COUNTIES 2950 JEFFERSON STREET B RIVERSIDE CA 92504 NONE PC COUNTS INITIATIVE 19600 APPALACHIAN COMMUNITY RELIEF 105 BROOKSIDE AVENUE BLACK MOUNTAIN NC 28711 NONE PC VOLUNTEER GRANTS 1000 AKRON-CANTON REGIONAL FOOD BANK 350 OPPORTUNITY PARKWAY AKRON OH 44307 NONE PC COUNTS INITIATIVE 6900 THE MOTHER TERESA OF CALCUTTA CENTER 3835 NATIONAL AVENUE SAN DIEGO CA 92113 NONE PC LOCAL COMMUNITY 1000 GLEANERS FOOD BANK OF INDIANA 3737 WALDEMERE AVENUE INDIANAPOLIS IN 46241 NONE PC COUNTS INITIATIVE & 7900 HABITAT FOR HUMAINTY OF GREATER INDIANAPOLIS 3135 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC WOMEN BUILD 3800 Niches Land Trust Inc 1782 N 400 E Lafayette IN 47905 NONE PC VOLUNTEER GRANTS 1000 TINDLEY ACCELERATED SCHOOLS 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 NONE PC GENERAL PURPOSE & VOLUNTEER 10000 VERSITI BLOOD CENTER OF INDIANA INC 1200 N HIGHLAND AVENUE AURORA IL 60506 NONE PC VOLUNTEER GRANT 3800 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PC COUNTS INITIATIVE 6900 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC COUNTS INITIATIVE & 19000 Feeding America 161 NORTH CLARK STREET SUITE 700 Chicago IL 60601 NONE PC GENERAL SUPPORT 1250 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 NONE PC VOLUNTEER GRANTS 1000 Chicago Lights 126 EAST CHESTNUT STREET Chicago IL 60611 NONE PC VOLUNTEER GRANTS FOR URBAN 22700 BREAKTHROUGH PO BOX 47200 CHICAGO IL 60647 NONE PC VOLUNTEER GRANT 2700 Cara Collective 237 SOUTH DESPLAINES STREET Chicago IL 60661 NONE PC GENERAL SUPPORT & VOLUNTEER 1900 Palm Beach County Food Project Inc 471 N LYRA CIR Juno Beach FL 33408 NONE PC VOLUNTEER GRANTS 3700 GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN 2131 BEAUFAIT DETROIT MI 48207 NONE PC COUNTS INITIATIVE 9400 PAWS WITH A CAUSE 4646 S DIVISION WAYLAND MI 49348 NONE PC VOLUNTEER GRANTS 4000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOUND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC COUNTS INITIATIVE 1000 THE ARC MINNESOTA INC 641 FAIRVIEW AVE N 195 ST PAUL MN 55104 NONE PC VOLUNTEER GRANTS 1000 METRO BLOOMS 3747 CEDAR AVENUE SOUTH MINNEAPOLIS MN 55407 NONE PC VOLUNTEER GRANTS 3800 CHANNEL ONE FOOD BANK 131 35TH STREET SE ROCHESTER MN 55904 NONE PC COUNTS INITIATIVE 1000 WASHINGTON COUNTY PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC GENERAL SUPPORT 5300 CLARE HOUSING 929 CENTRAL AVENUE NE MINNEAPOLIS MN 55413 NONE PC GENERAL SUPPORT & VOLUNTEER 12700 COURAGE KENNY FOUNDATION PO BOX 43 Minneapolis MN 554400043 NONE PC VOLUNTEER GRANT 2700 HABITAT FOR HUMANITY OF BOONE COUNTY PO BOX 1222 BELVIDERE IL 61008 NONE PC VOLUNTEER GRANTS 3000 HARVESTERS COMMUNITY FOOD BANK 3801 TOPPING AVENUE KANSAS CITY MO 64129 NONE PC COUNTS INITIATIVE 6900 HOPE LUTHERAN FOUNDATION 2900 NORTH BROADWAY FARGO ND 58102 NONE PC DISADVATAGED CHILDREN 1000 Wagons Ho Ho Ho 6116 CLEVELAND AVE Columbus OH 432312000 NONE PC GENERAL SUPPORT 1500 CRISTO REY ATLANTA JESUIT HIGH SCHOOL 222 PIEDMONT AVE NE ATLANTA GA 30308 NONE PC CORPORATE WORK STUDY 37000 TEXAS ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY 215 FORT WORTH TX 76134 NONE PC VOLUNTEER GRANTS 3800 QUEEN CITY ROBOTICS ALLIANCE INC 2102 CAMBRIDGE BELTWAY DRIVE STE B CHARLOTTE NC 28273 NONE PC DISADVANTAGED STUDENTS 2700 Bike Walk Central Florida Inc 100 E PINE STREET Orlando FL 32801 NONE PC GENERAL SUPPORT &VOLUNTEER 1900 GIGIS PLAYHOUSE INC 2350 W HIGGINS RD HOFFMAN EST IL 601692413 NONE PC GENERAL SUPPORT 750 FRIENDS OF LLELA 500 E JONES ST LEWISVILLE TX 75057 NONE PC VOLUNTEER GRANTS 3800 SLEEP IN HEAVENLY PEACE INC 669 W QUINN BUILDING 42 POCATELLO ID 83202 NONE PC VOLUNTEER GRANTS 10300 Brain Treatment Foundation Inc 391 E LAS COLINAS BLVD Irving TX 75039 NONE PC VOLUNTEER GRANTS 1000 FEEDING NORTHEAST FLORIDA 1116 EDGEWOOD AVENUE JACKSONVILLE FL 32254 NONE PC COUNTS INITIATIVE 8000 THE LAUNCH PAD TEEN CENTER 302 GROVE AVENUE PRESCOTT AZ 86301 NONE PC VOLUNTEER GRANT 7800 ATX KIDS CLUB 3005 S LAMAR BLVD STE D-109 371 AUSTIN TX 78704 NONE PC VOLUNTEER GRANTS 2700 Beyond Boundaries 3513 GRANDVIEW DR RICHMOND VA 232251203 NONE PC GENERAL SUPPORT & VOLUNTEER 2700 CAPITAL TREES 200 SOUTH THIRD STREET RICHMOND VA 23219 NONE PC VOLUNTEER GRANTS 1000 FRIENDS OF DORCHESTER COUNTY PARKS 500 N MAIN ST SUMMERVILLE SC 29483 NONE PC VOLUNTEER GRANTS 1500 Community Design Fort Worth 1201 EVANS AVE STE 107 Fort Worth TX 76104 NONE PC VOLUNTEER GRANTS 3500 KANSAS FOODBANK WAREHOUSE INC 1919 E DOUGLAS WICHITA KS 67211 NONE PC COUNTS INITIATIVE 6900 COMMUNITY FOOD BANK OF SOUTHERN ARIZONA 3003 S COUNTRY CLUB RD TUCSON AZ 85713 NONE PC COUNTS INITIATIVE 11600 MARYLAND FOOD BANK 220 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC COUNTS INITIATIVE 11700 Acec Research Institute 1400 L STREET NW 4TH STREET Washington DC 20005 NONE PC SCHOLARSHIP PROGRAM 12000 THE CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE WASHINGTON DC 20017 NONE PC COUNTS INITIATIVE 13200 BLUE RIDGE AREA FOOD BANK INC PO BOX 937 VERONA VA 24482 NONE PC COUNTS INITIATIVE 10700 FOODBANK OF SOUTHEASTERN VIRGINIA 800 TIDEWATER DRIVE NORFOLD VA 23504 NONE PC COUNTS INITIATIVE 7900 FRIENDS OF THE NATIONAL ARBORETUM 3501 NEW YORK AVENEU WASHINGTON DC 20002 NONE PC VOLUNTEER GRANTS 1000 St Anthonys Bread Inc 10560 MAIN STREET FAIRFAX VA 220307182 NONE PC VOLUNTEER GRANTS 2700 American Red Cross 431 EIGHTEENTH STREET NW Washington DC 20006 NONE PC TEXAS FLOOD RELIEF EFFORTS 10000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK ROAD 4000 BLACKSBURG VA 24061 NONE PC DISADVANTAGED STUDENTS 2900 CORNERSTONES INC 11150 SUNSET HILLS ROAD RESTON VA 20190 NONE PC GENERAL SUPPORT & VOLUNTEER 11900 FEED MORE INC 8020 VILLA PARK DRIVE RICHMOND VA 23228 NONE PC COUNTS INITIATIVE 10700 VALLEY EDUCATIONAL CENTER FOR THE CREATIVE ARTS PO BOX 787 WOODSTOCK VA 22664 NONE PC DISADVANTAGED PARTICIPANTS 5300 VIRGINIA PENINSULA FOOD BANK 2401 ALUMINUM AVENUE HAMPTON VA 23661 NONE PC COUNTS INITIATIVE 1000 FRIENDS OF NORFOLKS ENVIRONMENT 3500 GRANBY STREET NORFOLK VA 23504 NONE PC VOLUNTEER GRANTS 1000 SAFE ALLIANCE INC 601 E FIFTH STREET 400 CHARLOTTE NC 28202 NONE PC VOLUNTEER GRANTS 5300 FOOD BANK OF CENTRAL & EASTERN NC INC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PC COUNTS INITIATIVE 45600 Second Harvest Food Bank of Metrolina 500-B SPRATT STREET Charlotte NC 28206 NONE PC COUNTS INITIATIVE 35900 HABITAT FOR HUMANITY OF THE CHARLOTTE REGION PO BOX 220287 CHARLOTTE NC 28222 NONE PC GENERAL PURPOSE 15000 HABITAT FOR HUMANITY WAKE COUNTY 2420 NORTH RALEIGH BLVD RALEIGH NC 27604 NONE PC VOLUNTEER GRANT 1000 INTER-FAITH FOOD SHUTTLE 1001 BLAIR DRIVE 120 RALEIGH NC 27603 NONE PC COUNTS INITIATIVE 10300 Childrens Flight of Hope Inc 751 CORPORATE CENTER DRIVE SUITE 13 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 1900 NEIGHBOR TO NEIGHBOR MINISTRIES 1200 S BLOUNT STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 20000 HOLT BROTHERS FOUNDATION 421 FAYETTEVILLE STREET 1300 RALEIGH NC 27601 NONE PC GENERAL OPERATING & 3800 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE PC COUNTS INITIATIVE 10300 AMERICAN SOCIETY OF CIVIL ENGINEERS GEORGIA SECTION 1801 ALEXANDER BELL DRIVE RESTON VA 20191 NONE PC DISADVANTAGED STUDENTS 3800 Communities In Schools National Office 2345 CRYSTAL DRIVE SUITE 700 Arlington VA 22202 NONE PC GENERAL SUPPORT 10000 Atlanta Community Food Bank 3400 NORTH DESERT DRIVE Atlanta GA 30344 NONE PC COUNTS INITIATIVE & 32500 AMERICA'S SECOND HARVEST OF COASTAL GEORGIA INC 1380 CHATHAM PARKWAY SAVANNAH GA 31405 NONE PC COUNTS INITIATIVE 7700 NORTH CAROLINA WATER ENVIRONMENT DBA NC ONE WATER 859 WASHING STREET RALEIGH NC 27605 NONE PC LOCAL COMMUNITY 1000 Savannah Tree Foundation Inc PO BOX 8880 SAVANNAH GA 314128880 NONE PC GENERAL SUPPORT 20000 HABITAT FOR HUMANITY IN ATLANTA INC 824 MEMORIAL DR SE ATLANTA GA 30316 NONE PC VOLUNTEER GRANT 2700 TREES ATLANTA INC 112 KROG ST NE ATLANTA GA 30307 NONE PC VOLUNTEER GRANTS 1500 COLUMBUS DREAM CENTER INC 4119 OATES AVENUE COLUMBUS GA 31904 NONE PC VOLUNTEER GRANTS 3800 FAIRCHILD TROPICAL BOTANIC GARDEN 10901 OLD CUTLER ROAD MIAMI FL 33156 NONE PC STEMLAB 2700 St Paul Evangelical Lutheran Church Of Boca Raton Fl Inc 701 W PALMETTO PARK RD Boca Raton FL 33486 NONE PC GENERAL SUPPORT 1000 METROPOLITAN MINISTRIES 2002 N FLORIDA AVENUE TAMPA FL 33602 NONE PC GENERAL PURPOSE 11000 PREGANCY HELP & INFORMATION CENTER 1710 S GADSDEN STREET TALLAHASSEE FL 32301 NONE PC VOLUNTEER GRANTS 1000 FEEDING SOUTH FLORIDA 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 NONE PC COUNTS INITIATIVE 23900 FEEDING AMERICA TAMPA BAY INC 3624 CAUSEWAY BLVD TAMPA FL 33619 NONE PC COUNTS INITIATIVE 12000 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC 411 MERCY DRIVE ORLANDO FL 32805 NONE PC COUNTS INITIATIVE 23400 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA 3760 FOWLER STREET FORT MYERS FL 33901 NONE PC COUNTS INITIATIVE 10500 SECOND HARVEST BIG BEND 4446 ENTREPOT BOULEVARD TALLAHASSEE FL 32310 NONE PC COUNTS INITIATIVE AND 5000 Indian River Soccer Association Inc PO BOX 650611 VERO BEACH FL 32965 NONE PC GENERAL SUPPORT & 1000 PATHFINDER OUTDOOR EDUCATION INC 1310 22ND AVENUE SOUTH ST PETERSBURG FL 33705 NONE PC DISADVATAGED CHILDREN 1000 HABITAT FOR HUMANITY OF PALM BEACH COUNTY 6758 N MILITARY TRAIL SUITE 301 RIVIERA BEACH FL 33407 NONE PC KIMLEY-HORN TEAM BUILD 21500 HIGH POINT VILLAGE INC 6223 COUNTY ROAD 6300 LUBBOCK TX 79416 NONE PC GENERAL SUPPORT 15000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 37202 NONE PC VOLUNTEER GRANTS 1500 CHATTANOOGA AREA FOOD BANK INC 2009 CURTAIN POLE ROAD CHATTANOOGA TN 37406 NONE PC COUNTS INITIATIVE 10200 MOUNTAIN TOP 480 OLD HWY 56 COALMONT TN 37313 NONE PC VOLUNTEER GRANTS 1500 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PC COUNTS INITIATIVE 16750 MID-SOUTH FOOD BANK 3865 SOUTH PERKINS ROAD MEMPHIS TN 36118 NONE PC COUNTS INITIATIVE 10200 UNIV OF SOUTH ALABAMA SOCIETY OF CIVIL ENGINEERS 150 STUDENT SERVICES DRIVE MOBILE AL 36688 NONE PC DISADVANTAGED STUDENTS 8000 FEEDING THE GULF COAST 5428 SOUTH MOBILE STREET THEODORE AL 36582 NONE PC COUNTS INITIATIVE 16600 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DRIVE BIRMINGHAM AL 35209 NONE PC COUNTS INITIATIVE 7700 FOOD BANK OF NORTH ALABAMA INC 225 FINNEY HUNTSVILLE AL 35824 NONE PC COUNTS INITIATIVE 7700 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC COUNTS INITIATIVE 4000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 NONE PC COUNTS INITIATIVE 4000 KEEP MANATEE BEAUTIFUL INC PO BOX 14426 BRADENTON FL 34280 NONE PC VOLUNTEER GRANTS 1500 FIRST TEE - PALM BEACHES 7301 NORTH HAVERHILL ROAD RIVIERA BEACH FL 33407 NONE PC DISADVANTAGED CHILDREN AND 2700 BANCO DE ALIMENTOS DE PUERTO RICO PO BOX 3990 CAROLINA PR 00984 NONE PC COUNTS INITIATIVE 4000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DRIVE SACRAMENTO CA 95833 NONE PC CALIFORNIA RISES 25000 NORTHWEST ARKANSAS FOOD BANK PO BO 2126 LOWELL AR 72745 NONE PC COUNTS INITIATIVE 6000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE STREET OKLAHOMA CITY OK 73137 NONE PC COUNTS INITIATIVE 8500 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVENUE TULSA OK 74106 NONE PC COUNTS INITIATIVE 6000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC VOLUNTEER GRANTS 11500 Boys & Girls Clubs of Oklahoma County 2915 NORTH CLASSEN BOULEVARD SUITE Oklahoma City OK 73106 NONE PC GENERAL SUPPORT & FLIGHT 9500 BOY SCOUTS OF AMERICA #564 CAPITAL AREA COUNCIL 12500 N IH 35 AUSTIN TX 78753 NONE PC DISADVANTAGE CHILDREN 5300 The Settlement Home for Children 16 PAYTON GIN ROAD AUSTIN TX 78758 NONE PC GENERAL SUPPORT & VOLUNTEER 11500 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERE PKWY SAN ANTONIO TX 78227 NONE PC COUNTS INITIATIVE 11750 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC COUNTS INITIATIVE 39500 Colorado Association of Black Profession Engineers & Scientists - CABPES P O BOX 200508 Denver CO 80220 NONE PC GENERAL SUPPORT & 10000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC COUNTS INITIATIVE 48750 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC 241 EARL GARRETT ST KERRVILLE TX 78028 NONE PC KERR COUNTY FLOOD 16600 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 NONE PC COUNTS INITIATIVE 9100 Austin Habitat for Humanity 500 WEST BEN WHITE BOULEVARD Austin TX 78704 NONE PC GENERAL SUPPORT & VOLUNTEER 16500 TEXAS ELKS CHILDRENS SERVICES INC 1963 FM 1586 GONZALES TX 78629 NONE PC VOLUNTEER GRANTS 1500 SAMMY'S HOUSE 2415 TWIN OAKS DRIVE AUSTIN TX 78757 NONE PC GENERAL SUPPORT & VOLUNTEER 13700 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC COUNTS INITIATIVE 45300 TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 NONE PC COUNTS INITIATIVE 17900 HIGH PLAINS FOOD BANK 815 ROSS STREET AMARILLO TX 79102 NONE PC COUNTS INITIATIVE 7000 Dallas Casa 2757 SWISS AVE Dallas TX 75204 NONE PC GENERAL SUPPORT & VOLUNTEER 5300 SOUTH PLAINS FOOD BANK 5605 MLK BLVD LUBBOCK TX 79404 NONE PC COUNTS INITIATIVE 8500 REGIONAL EAST TEXAS FOOD BANK 3201 ROBERTSON ROAD TYLER TX 75701 NONE PC COUNTS INITIATIVE 1000 CASA of Denton County 614 N BELL AVE Denton TX 76209 NONE PC VOLUNTEER GRANTS 5300 HABITAT FOR HUMANITY OF COLLIN COUNTY 2060 COUCH DRIVE MCKINNEY TX 750697313 NONE PC PROMO DONATION 5000 OPERATION CARE INTERNATIONAL INC 10488 BROCKWOOD RD DALLAS TX 75238 NONE PC LOCAL COMMUNITY 1000 HIGH ADVENTURE TREKS FOR DADS & DAUGHTERS 750 INTERNATIONAL PARKWAY 115 RICHARDSON TX 75081 NONE PC DISADVANTAGED FAMILIES 6500 FOOD BANK FOR MONTEREY COUNTY 353 WEST ROSSI STREET SALINAS CA 93907 NONE PC COUNTS INITIATIVE 1000 SALINAS HS ATHLETIC BOOSTER CLUB 1172 S MAIN STREET 340 SALINAS CA 93901 NONE PC DISADVATAGED STUDENTS 3800 CHILD ADVOCATES OF PLACER YUBA AND SUTTER COUNTIES 1430 BLUE OAKS BLVD SUITE 260 ROSEVILLE CA 95747 NONE PC VOLUNTEER GRANTS 1500 FOR THE KIDS 825 N 300 W STE C-139 SALT LAKE CITY UT 84103 NONE PC VOLUNTEER GRANTS 1000 Camp Celiac 383 US ROUTE 1 STE 12 Scarborough ME 04074 NONE PC VOLUNTEER GRANTS 6500 Brian Cosgrove Memorial Fund Inc 904 HUNTSMAN RD Towson MD 21286 NONE PC VOLUNTEER GRANTS 1900 THE IDAHO FOODBANK 3630 EAST COMMERCIAL COURT MERIDIAN ID 83642 NONE PC COUNTS INITIATIVE 6600 CECES HOPE CENTER 233 E SOUTHERN AVE 27644 TEMPE AZ 85285 NONE PC VOLUNTEER GRANTS 1000 Cheer Colorado 6810 MORRISON DR DENVER CO 802212511 NONE PC GENERAL SUPPORT & VOLUNTEER 2700 Iskali 9430 GOLF RD Stone Park IL 60016 NONE PC SCHOLARSHIPS 1500 AMERICAN SHARK CONSERVANCY 6231 PGA BLVD SUITE 104-566 PALM BEACH GARDENS FL 33418 NONE PC VOLUNTEER GRANTS 2700 FEED THE HUNGRY PANTRY OF PALM COUNTY 8306 155TH PL N WEST PALM BEACH FL 33418 NONE PC VOLUNTEER GRANTS 2700 Sustained Farms 2255 SHERIDAN BLVD UNIT C 285 Edgewater CO 80214 NONE PC GENERAL SUPPORT 15000 ONECOMPASSION 114 WEST MAINS TREET SUITE 102 CLAYTON NC 27520 NONE PC VOLUNTEER GRANTS 1000 END OVERDOSE 215 W PALM AVE 104 BURBANK CA 91502 NONE PC VOLUNTEER GRANTS 1000 Game Changers Idaho Inc 654 N 9TH ST Boise ID 83702 NONE PC GENERAL SUPPORT & VOLUNTEER 2700 RV4 CAMPFIRE FAMILY 1623 STEELE STREET DENVER CO 80206 NONE PC VOLUNTEER GRANTS 1500 OPEN DOORS TO FUTURE POSSIBILITIES 1550 THE ALAMEDA SANJOSE CA 95126 NONE PC VOLUNTEER GRANTS 2700 Young Life PO BOX 520 Colorado Springs CO 80901 NONE PC GENERAL SUPPORT & VOLUNTEER 13800 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 NONE PC COUNTS INITIATIVE 6600 Food Bank of the Rockies 10700 E 45TH AVE Denver CO 80239 NONE PC COUNTS INITIATIVE 20000 COAL CREEK LITTLE LEAGUE BASEBALL INC 166 HIGH COUNTRY DR LAFAYETTE CO 80026 NONE PC DISADVANTAGED CHILDREN 1900 BROOMFIELD FISH 6 GARDEN CENTER BROOMFIELD CO 80020 NONE PC GENERAL SUPPORT 11500 Thread Inc 2401 LIBERTY HEIGHTS AVENUE NO 27 BALTIMORE MD 212158019 NONE PC GENERAL SUPPORT & VOLUNTEER 1000 ACE MENTOR PROGRAM OF RVA PO BOX 5211 RICHMOND VA 23220 NONE PC DISADVANTAGED STUDENTS 1900 HOPE BY DESIGN 250 ATLANTA ROAD CUMMING GA 30040 NONE PC GENERAL SUPPORT & VOLUNTEER 5300 Atomic Hands 3916 WALLACE RD N Brentwood MD 20722 NONE PC GENERAL SUPPORT 15000 ROADRUNNER FOOD BANK INC 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 NONE PC COUNTS INITIATIVE 15000 MAN OF PURPOSE INC 1501 CALUSA DRIVE BELLE GLADE FL 33430 NONE PC GENERAL PURPOSE 10000 Special Olympics Arizona 2455 N CITRUS ROAD BUILDING 64 Goodyear AZ 85395 NONE PC GENERAL SUPPORT & VOLUNTEER 1500 UNITED FOOD BANK 245 SOUTH NINA DRIVE MESA AZ 85210 NONE PC COUNTS INITIATIVE 11600 CULTURAL COALITON INC 551 N ALMA SCHOOL RD MESA AZ 85201 NONE PC AFTERSCHOOL PROGRAM 1500 Las Vegas Liberation Foundation 100 CORRETTO CORNER AVE HENDERSON NV 890155452 NONE PC SUPPORTING UNHOUSED 8000 GROW NETWORK NKY 7151 RICHARDSON RD INDEPENDENCE KY 41051 NONE PC VOLUNTEER GRANTS 1500 UTAH FOOD BANK 3150 SOUTH 900 WEST SALT LAKE CITY UT 84119 NONE PC COUNTS INITIATIVE 13300 CHILDREN AND THE EARTH INC 252 COTTAGE AVE SANDY UT 84070 NONE PC VOLUNTEER GRANTS 3800 RESOTRING HOPE APOSTOLIC MINISTRIES 8525 GRAND ALBERATO ROAD TAMPA FL 336471903 NONE PC DISADVANTAGED PEOPLE 1000 HARVEST HOPE FOOD BANK PO BOX 71200 CHARLOTTE NC 28272 NONE PC COUNTS INITIATIVE 23100 HOUSEPROUD ATLANTA INC 410 ENGLEWOOD AVE SE ATLANTA GA 30315 NONE PC VOLUNTEER GRANTS 1500 Chino Valley Education Foundation 650 E CENTER ST CHINO VALLEY AZ 863237407 NONE PC GENERAL SUPPORT & VOLUNTEER 22700 FOOD LIFELINE 815 SOUTH 96TH STREET Seattle WA 98108 NONE PC COUNTS INITIATIVE 22400 PUGET SOUNDKEEPER ALLIANCE 130 NICKERSON ST 107 SEATTLE WA 98109 NONE PC GENERAL SUPPORT 10000 AMERICAN SOCIETY OF CIVIL ENGINEERS SEATTLE SECTION 1801 ALEXANDER BELL DRIVE RESTON VA 20191 NONE PC DISADVANTAGED STUDENTS 2700 FRIENDS OF WILLIS WINTERS PARK 101 S GLASGOW DR DALLAS TX 75214 NONE PC VOLUNTEER GRANTS 1500 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC COUNTS INITIATIVE 6600 Lilly and Blair Foundation 3011 WEBER PL OAKTON VA 221241753 NONE PC CHILDRENS SERVICES 1000 TRENTON STEWART FOUNDATION INC 2220 COUNTY ROAD 210 WEST ST JOHNS FL 322594058 NONE PC GENERAL SUPPORT 1000 Catholic Charities 990 EDDY STREET San Francisco CA 94109 NONE PC MARIAN HOUSE KITCHEN AND 1000 CONTRA COSTA & SOLANO COUNTY FOOD BANK 4010 NELSON AVENUE CONCORD CA 94520 NONE PC COUNTS INITIATIVE 9100 SECOND HARVEST OF SILICON VALLEY 4001 NORTH FIRST STREET SAN JOSE CA 95134 NONE PC COUNTS INITIATIVE 16900 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89473 NONE PC COUNTS INITIATIVE 11600 Alameda County Community Food Bank 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE PC COUNTS INITIATIVE AND 14100 WASHINGTON OUTDOOR WOMEN 19633 MARINE VIEW DR SW NORMANDY PARK WA 98166 NONE PC DISADVANTAGED WOMEN 1000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC ADAPTIVE SWIM PROGRAM 1900 AMERICAN SOCIETY OF CIVIL ENGINEERS CAL POLY POMONA CIVIL ENGINEERING DEPT 3801 W TEMPLE AVE POMONA CA 91768 NONE PC DISADVANTAGED STUDENTS 10000 AMERICAN SOCIETY OF CIVIL ENGINEEERS ORANGE COUNTY 360 E 1ST ST UNIT 992 TUSTIN CA 92780 NONE PC DISADVANTAGED STUDENTS 1900 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE PC COUNTS INITIATIVE & 24000 CAMP RONALD MCDONALD CHARITIES OF SOUTHERN CALIFORNIA 4560 FOUNTAIN AVENUE LOS ANGELES CA 90029 NONE PC GENERAL SUPPORT & VOLUNTEER 36000 ESTRELLA DEL MAR DE LOS ANGELES REGIS HOUSE COMMUNITY CENTER 2212 BEVERLY BLVD LOS ANGELES CA 90057 NONE PC VOLUNTEER GRANTS 1000 AMERICAN YOUTH SOCCER ORGANIZATION 19700 S VERMONT AVE TORRANCE CA 90502 NONE PC DISADVANTAGED CHILDREN 1900 SPEAKEASY SPORTS INC 6443 MAPLE DR INDIANAPOLIS IN 462202168 NONE PC DISADVANTSAGED CHILDREN 2700 WOMENS ALLIANCE 1932 MILL QUARTER RD POWHATAN VA 231397013 NONE PC DISADVANTAGE OUTREACH 2700 PARKS FOUNDATION OF RIVER OAKS 4900 RIVER OAKS BLVD RIVER OAKS TX 76114 NONE PC ENVIRONMENTAL CONSERVATION 1900 GIVING FRIENDS FOUNDATION 215 BATTEN ROAD SALEM NC 27576 NONE PC MILITARY MISSIONS IN ACTION 6500 GLADIATOR DASH 1213 WALTON DR COLLEGE STA TX 77840 NONE PC VOLUNTEER GRANTS 3800 1916090 RECOVERY OF PRIOR 6200 14 276338 18 34377 310715 6200 316915 false false false false false false false false false false X X 1 KIMLEY-HORN & ASSOC INC P O BOX 33068 RALEIGH NC 276363068 3600000 X TAX PREPARATION FEE (NON-ALLOC 390 390 315911750 FIDELITY 500 INDEX F AT COST 2137073 2988558 317609295 SEAFARER OVERSEAS GR AT COST 188135 211479 464287507 ISHARES CORE S&P MID AT COST 211785 259776 464287804 ISHARES CORE S&P SMA AT COST 165613 215603 921937603 VANGUARD TOTAL BD MK AT COST 1561 1561 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA AT COST 837051 1055360 74440Y884 PGIM HIGH YIELD FUND 78463X871 SPDR S&P INTERNATION 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL 316092857 FIDELITY REAL ESTATE 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 109684 106642 00770X675 PZENA EMERG MKTS VAL AT COST 103367 119495 057071854 BAIRD AGGREGATE BOND 46434V456 ISHARES MSCI INTL QU 025072349 AVANTIS US LARGE CAP AT COST 268529 283456 02631W607 AMER FND MULTI-SEC I AT COST 420289 416809 092528603 ISHARES FLEXIBLE INC AT COST 279928 276831 256210105 DODGE & COX INCOME F AT COST 847479 839827 46429B267 ISHARES U S TREASURY AT COST 513879 511546 74440B884 PRUDENTIAL TOTAL RET AT COST 696260 694543 POSTED NEXT YR / EFFECTIVE CURRENT YR 8451 ROUNDING ADJ FOR SALES AND TRANSACTIONS 26 ACCOUNT MAINTENANCE FEES 500 500 0 RECOVERY OF PRIOR YEAR GRANTS 6200 0 RETURN OF CAPITAL ADJUSTMENT 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 11610 COST BASIS ADJUSTMENT/PY ROC 0 ADJUSTMENT TO INCOME 0 WASH SALES ADJUSTMENT 0 2024 TRANSACTION POSTED IN 2025 0 PNC AGENT FOR TRUSTEE FEES 41922 41922 FOREIGN TAXES 1868 1868 0 FEDERAL TAX PAYMENT - PRIOR YE 3491 0 0 FEDERAL ESTIMATES - PRINCIPAL 3272 0 0 FOREIGN TAXES ON NONQUALIFIED 1325 1325 0