2025-02-24T14:01:15-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 316034059 WILLIAM P ANDERSON FOUNDATION CENTRAL TRUST WILL 6177339862 3 GARDINER ROAD SCITUATE MA 02066 MR GRENVILLE ANDERSON TREASURER 6177339862 2025-01-15 true true JASON BELOT P00183464 3302555814 2025-01-15 2023 2025-03-06 01:10:19Z X 9276879 X 198412 198412 214115 714675 214115 0 25 25 412552 412552 0 0 0 0 0 4164 0 0 4164 390 0 0 390 60696 54542 6154 0 8966 1874 0 0 0 1500 0 0 1500 0 0 2117 2117 77833 58533 0 12208 343000 343000 420833 58533 0 355208 -8281 354019 0 330913 319190 319190 0 0 0 84760 1982616 1954390 6774085 2029373 2043121 1956309 101618 203790 225360 3 3 1935 4529283 4520494 9276879 0 X 4529283 4520494 4529283 4520494 4529283 4520494 4529283 -8281 1064 4522066 1572 4520494 50000. ABBVIE INC CALL 10/21/2024 UNSC 2021-03-22 2023-11-07 48379 50779 -2400 -2400 3300. VALE S.A. COMMON NEW ADR 2023-11-20 51833 46400 5433 5433 180. US BANCORP DEL COM NEW 2021-11-19 2023-11-29 6827 10377 -3550 -3550 45. DANAHER CORP 2013-05-17 2023-12-07 9862 1898 7964 7964 15. HONEYWELL INTL INC 2019-11-07 2023-12-11 2997 2708 289 289 245. VERALTO CORP-W/I 2023-12-13 18865 3731 15134 15134 78. HOME DEPOT INC 2015-09-04 2023-12-14 27430 8875 18555 18555 25. BLACKROCK INC EXCH 10/02/2024 2013-07-26 2023-12-20 20130 7129 13001 13001 61. JPMORGAN CHASE & CO 2011-07-06 2023-12-20 10264 2471 7793 7793 65. ORACLE CORP 2006-10-18 2023-12-20 6773 1220 5553 5553 140. PALO ALTO NETWORKS INC 2012-09-11 2023-12-26 42000 3108 38892 38892 95. STARBUCKS CORP 2013-04-29 2024-01-18 8836 2881 5955 5955 60000. FEDERAL FARM CREDIT BANK BNDS CALL 09/28/2023 2023-07-07 2024-01-25 60000 59760 240 240 5. UNITEDHEALTH GROUP INC 2023-12-22 2024-02-07 2600 2599 1 1 25000. FEDERAL HOME LOAN MTG CORP NTS CALL 11/16/2023 2023-07-28 2024-02-16 25000 25000 35. PARKER HANNIFIN CORP 2020-09-18 2024-02-21 18329 7332 10997 10997 50000. CITIGROUP GLOBAL MARKETS SER MTN CALL 03/15/2023 2022-09-13 2024-03-15 50000 49925 75 75 20. HONEYWELL INTL INC 2019-11-07 2024-03-28 4120 3610 510 510 1. GOLD FIXING 2ND SETTLEMENT CLASS ACTION 2001-01-01 2024-04-18 50 50 50 45000. CITIGROUP INC NTS 2021-03-30 2024-08-05 45000 45000 55. ANALOG DEVICES INC 2021-04-13 2024-08-20 12283 8752 3531 3531 35. MICROSOFT CORP 2016-08-04 2024-08-20 14789 2009 12780 12780 175. SALESFORCE INC 2024-08-23 46137 17746 28391 28391 487. US BANCORP DEL COM NEW 2022-08-24 2024-08-26 22266 22879 -613 -613 25000. BANK OF AMERICA CORP SER MTN CALL 03/13/2024 2023-03-13 2024-09-13 25000 24988 12 12 50000. FEDERAL HOME LOAN BANK BNDS CALL 07/12/2024 2024-04-11 2024-10-12 50000 49938 62 62 65. AMAZON COM INC 2019-11-14 2024-10-22 12337 5706 6631 6631 400. MASCO CORP 2020-08-18 2024-10-22 32885 23779 9106 9106 40. MASTERCARD INC CL A 2013-07-26 2024-10-22 20544 2395 18149 18149 110. PEPSICO INC 2012-06-22 2024-10-22 19139 7565 11574 11574 214115 4921 0 4921 0 4921 6220 0 0 6220 0 1299 1299 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162228220 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 JOHN L CAMPBELL 201 EAST 5TH STREET SUITE 800 CINCINNATI OH 45202 TRUSTEE 1 0 GRENVILLE ANDERSON 3 GARDINER ROAD SCITUATE MA 02066 TREASURER 1 0 MICHAEL A COOMBE 8905 OLD INDIAN HILL ROAD CINCINNATI OH 45243 VICE PRESIDENT 1 0 WILLIAM P ANDERSON 256 BEAVER CREEK ROAD SWANSEA SC 29160 TRUSTEE 1 0 POLLY W WHITTAKER 2497 GRANDIN ROAD CINCINNATI OH 45208 TRUSTEE 1 0 TUCKER J COOMBE 8905 OLD INDIAN HILL ROAD CINCINNATI OH 45243 SECRETARY 1 0 WILLIAM CLAFIN 11 KINGSBORO PARK JAMAICA PLAIN MA 02130 VICE PRESIDENT 1 0 DAVID WHITTAKER 600 MOORING LINE DRIVE NAPLES FL 34102 TRUSTEE 1 0 SARAH S GRIMMER 8280 MONTGOMERY ROAD SUITE 102 CINCINNATI OH 45236 ADMINISTRATOR 1 0 REBECCA ANDERSON 10342 NE FRENCH LANE BAINBRIDGE ISLAND WA 98110 PRESIDENT 1 0 NONE 0 NONE 0 8690011 0 0 8690011 0 0 8690011 130350 8559661 427983 427983 4921 4921 423062 0 423062 0 423062 355208 0 0 0 0 355208 423062 0 0 22897 17536 0 0 5825 46258 355208 0 0 0 355208 0 46258 46258 0 0 0 0 0 21596 0 0 0 0 0 0 0 0 PHYLLIS WAHL PO BOX 1198 CINCINNATI OH 452739631 5133245737 WAHL.ANDERSONFDN@FUSE.NET APPLICANT MUST SUBMIT COMPLETED WILLIAM P ANDERSON FOUNDATION GRANT APPLICATION AND A COPY OF APPLICANT'S IRS 501(C)(3) TAX EXEMPTION LETTER. SEE APPLICATION GUIDELINES. OCTOBER 1 OF EACH YEAR. SEE APPLICATION GUIDELINES. CHRIST CHURCH CATHEDRAL 318 EAST FOURTH STREET CINCINNATI OH 45202 NONE PC ENSIGN HARRY JAMES COOMBE 1000 CINCINNATI OBSERVATORY 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PC YOUTH OUTREACH PROGRAM 2500 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 45202 NONE PC CSC EDUCATION PROGRAM 2500 CANCER SUPPORT COMMUNITY 4918 COOPER ROAD CINCINNATI OH 45242 NONE PC SUPPORT GROUPS 5000 CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP 1342 STATE ROUTE 50 MILFORD OH 45051 NONE PC EQUINE ASSISTED SERVICES 6000 CINCINNATI WORKS 708 WALNUT STREET FLOOR 2 CINCINNATI OH 45202 NONE PC JOB READINESS 5000 DRESS FOR SUCCESS 205 WEST FOURTH STREET SUITE 900 CINCINNATI OH 45202 NONE PC CAREER TRANSFORMATION 3000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVE - PO BOX 26095 CINCINNATI OH 45226 NONE PC LITERACY & HSE/GED 5000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE PC EDUCATION PROGRAMMING 3000 THE HILLSIDE TRUST 710 TUSCULUM AVENUE CINCINNATI OH 45226 NONE PC CONSERVATION FUND 5000 FERNSIDE 4360 COOPER ROAD CINCINNATI OH 45242 NONE PC SCHOOL PROGRAMS 5000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC POWER PACK PROGRAM 10000 CINCINNATI SQUASH COMPANY 1308 RACE STREET CINCINNATI OH 45202 NONE PC SQUASH & EDUCATION 5000 DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 NONE PC US SAT TEST PREPARATION 5000 INTER PARISH MINISTRY 3509 DEBOLT ROAD CINCINNATI OH 45244 NONE PC EXPANDING FOOD ACCESS 7000 INTERFAITH HOSPITALITY NETWORK OF GREATER CINCINNATI 990 NASSAU STREET CINCINNATI OH 45206 NONE PC EMERGENCY SHELTER & 5000 LEGAL AID SOCIETY OF GREATER CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI OH 45202 NONE PC EDUCATION ADVOCACY 8500 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PC GENERAL SUPPORT 1000 MERCY NEIGHBORHOOD MINISTRIES INC 1602 MADISON ROAD CINCINNATI OH 45206 NONE PC MY PATHWAY TO A HEALTHCARE 4000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE PC SOUP KITCHEN 6500 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC BUILDING BLOCKS PROGRAM 7000 SAMARITANS INC 41 WEST STREET 4TH FLOOR BOSTON MA 02111 NONE PC YOUTH SUICIDE PREVENTION 5000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC SATURDAY CLUBS 3500 SUMMER STARS CAMP FOR THE PERFORMING ARTS 132 HIGH STREET NORWELL MA 02061 NONE PC GENERAL SUPPORT 7500 VISIONARIES & VOICES 3841 SPRING GROVE AVENUE CINCINNATI OH 45223 NONE PC TEACHING ARTIST PROGRAM 3000 TRI-STATE BLEEDING DISORDER FOUNDATION 635 WEST 7TH STREET SUITE 407 CINCINNATI OH 45203 NONE PC CAMP NJOYITALL 2500 CITY GOSPEL MISSION 1947 AUBURN AVENUE CINCINNATI OH 45219 NONE PC EMPLOYMENT TRAINING & 6500 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 NONE PC EDUCATION OUTREACH SERIES 2500 PLANNED PARENTHOOD OF SW OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC EDUCATION & 20000 COMMUNITY MATTERS 2104 SAINT MICHAEL STREET CINCINNATI OH 45204 NONE PC OPPORTUNITY HUB 5000 SHELTERHOUSE 217 WEST 12TH STREET CINCINNATI OH 45202 NONE PC EMERGENCY SHELTER TO 6500 GLAD HOUSE 1994 MADISON ROAD CINCINNATI OH 45208 NONE PC CHAMPS PREVENTION PROGRAM 6000 ELLIE FUND 475 HILLSIDE AVENUE NEEDHAM MA 02494 NONE PC EQUITABLE PATHWAYS TO 7000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC UPSPRING RESOURCE 5000 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN STREET CINCINNATI OH 45203 NONE PC SHEAKLEY CENTER FOR YOUTH - 5000 OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 45140 NONE PC CRITICAL EARLY INTERVENTION 5000 SQUARE 1 794 LAUREN DR VILLA HILLS KY 41017 NONE PC NEXT PROGRAM 2000 READ TO A CHILD 20 WILLIAMS ST G25 WELLESLEY MA 02481 NONE PC READ ALOUD MENTORING 4000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DRIVE CINCINNATI OH 45214 NONE PC WITHDRAWAL MANAGEMENT 5000 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY STE 128 CINCINNATI OH 45227 NONE PC COUNSELING PROGRAMS 5000 FIRST STEP HOME 2211 FULTON AVENUE CINCINNATI OH 45206 NONE PC SCHOLARSHIP FUND 5000 IMAGO 700 ENRIGHT AVE CINCINNATI OH 45205 NONE PC OUTDOOR EXPLORERS 5000 NEW LIFE FURNITURE 11431 WILLIAMSON RD UNIT D CINCINNATI OH 45241 NONE PC FURNISHING HOMES FOR 4000 ARTWORKS 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC HERO DESIGN COMPANY 5000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC PLAYHOUSE EDUCATION 2500 BEST POINT EDUCATION & BEHAVIORAL HEALTH 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC THERAPEUTIC ARTS IN ADOLES, 5000 BETHANY HOUSE SERVICES 4769 READING ROAD CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 5000 HER CINCINNATI 2401 READING ROAD CINCINNATI OH 45202 NONE PC CINCINNATI SCHOLAR HOUSE 5000 LAST MILE FOOD RESCUE 1775 MENTOR AVENE CINCINNATI OH 45212 NONE PC LAST MILE MOBILE MARKET 10000 HABITAT FOR HUMANITY OF GREATER CINCINNATI 4910 PARA DRIVE CINCINNATI OH 45237 NONE PC WORKFORCE HOMEOWNERSHIP 5000 FIRST TEE OF GREATER CINCINNATI AND NORTHERN KENTUCKY 4747 PLAYFIELD LANE CINCINNATI OH 45226 NONE PC GOLF PROGRAMMING 3500 FINDLAY MARKET 1801 RACE STREET CINCINNATI OH 45202 NONE PC FOOD ASSISTANCE BENEFITS 5000 ISAIAH 55 INC 2232 BURNET AVENUE CINCINNATI OH 45219 NONE PC KANGGY GARDEN PROJECT 5000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE PC NATURE EDUCATION 5000 THE CHATFIELD EDGE 20918 OH-251 FAYETTEVILLE OH 45118 NONE PC FUTURE NOW 1000 GREEN UMBRELLA 5030 OAKLAWN DRIVE CINCINNATI OH 45227 NONE PC COMMON ORCHARD PROJECT 4000 QUEEN CITY BOOK BANK 1200 GEST STREET CINCINNATI OH 45203 NONE PC BOOK DISTRIBUTION PROGRAM 5000 GROUNDWORK OHIO RIVER VALLEY 3696 KENDALL AVENUE CINCINNATI OH 45208 NONE PC YOUTH GREEN WORKFORCE 6000 TRI-STATE TRAILS PO BOX 14270 CINCINNATI OH 45250 NONE PC BICYCLE ADVOCACY & SAFETY 2500 CASA DE PAZ PO BOX 14584 CINCINNATI OH 45250 NONE PC LATINA TRANSITION PROGRAM 8500 LYDIA'S HOUSE 2024 MILLS AVENUE CINCINNATI OH 45212 NONE PC EMERGENCY SHELTER 5000 CINCINNATI BOY CHOIR 650 WALNUT STREET CINCINNATI OH 45202 NONE PC ENSEMBLE PROGRAM 2500 CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED 7000 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC PEDIATRIC LOW VISION CLINIC 6000 ENVISION CHILDREN 8 ENFIELD STREET CINCINNATI OH 45218 NONE PC A GREAT SOMEBODY 2000 GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 3730 GLENWAY AVENUE CINCINNATI OH 45205 NONE PC MENTAL & BEHAVIORAL HEALTH 4500 VICTORIAN AT RIVERSIDE 702 GARRARD STREET COVINGTON KY 41011 NONE PC MEALS FOR ELDERLY PEOPLE 5000 CARNEGIE VISUAL & PERFORMING ARTS CENTER INC 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC ARTS INTEGRATION WORKSHOPS 3000 1N5 3975 ERIE AVENUE CINCINNATI OH 45208 NONE PC BUILDING RESILIENCY IN 5000 PEASLEE NEIGHBORHOOD CENTER 215 EAST 14TH STREET CINCINNATI OH 45202 NONE PC AFTER SCHOOL & SUMMER 5000 343000 14 198412 18 214115 OTHER INCOME 14 25 412552 412552 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 95000N3D9 WELLS FARGO & COMPAN 15000 13553 95000N2R9 WELLS FARGO & COMPAN 19999 18038 17290JDE8 CITIGROUP GLOBAL MAR 24999 21553 48126DBX6 JPMORGAN CHASE & CO 55000 53845 48128GE48 JPMORGAN CHASE & CO 25000 21591 680223AK0 OLD REPUBLIC INTL CO 30601 29504 931427AQ1 WALGREENS BOOTS ALLI 45101 43287 172967HV6 CITIGROUP INC NTS 48128GQ45 JPMORGAN CHASE & CO 49999 47400 89236TEQ4 TOYOTA MOTOR CREDIT 75000 74239 384802AE4 WW GRAINGER INC CALL 50114 49568 00287YBZ1 ABBVIE INC CALL 10/2 237194AL9 DARDEN RESTAURANTS I 72780 73373 06747PV48 BARCLAYS BANK PLC SE 75000 67381 47233JCW6 JEFFERIES GRP LLC / 79200 69926 14040HBJ3 CAPITAL ONE FINANCIA 76125 74452 34959JAG3 FORTIVE CORPORATION 85144 82738 38150ADF9 GOLDMAN SACHS GROUP 84998 70696 47233JAF5 JEFFERIES GRP LLC / 84997 85038 17298CH27 CITIGROUP INC SER MT 94997 85386 92346MAC5 VERIZON COMMUNICATIO 99996 91407 06048WW71 BANK OF AMERICA CORP 49688 49483 1730T32D4 CITIGROUP INC SER MT 20000 16390 17324C2B1 CITIGROUP GLOBAL MAR 29999 26855 17330R4P7 CITIGROUP GLOBAL MAR 17330RAA3 CITIGROUP GLOBAL MAR 29910 29881 38150APN9 GOLDMAN SACHS GROUP 45000 44796 47233JBQ0 JEFFERIES GRP LLC / 31998 32454 47233JCU0 JEFFERIES GRP LLC / 10010 8977 47233JDL9 JEFFERIES GRP LLC / 9912 8574 48126DNC9 JPMORGAN CHASE & CO 15000 13844 48128GG38 JPMORGAN CHASE & CO 25000 23462 95001D2J8 WELLS FARGO & COMPAN 30000 27124 95001D4J6 WELLS FARGO & COMPAN 13000 12056 95001DBQ2 WELLS FARGO & COMPAN 19998 19965 95001DC99 WELLS FARGO & COMPAN 39840 40038 06048W2D1 BANK OF AMERICA CORP 39998 39966 06055JAB5 BANK OF AMERICA CORP 24943 24703 06055JAR0 BANK OF AMERICA CORP 097023AU9 BOEING CO NT 52127 51112 17290AKQ2 CITIGROUP INC SER MT 80065 79704 294429AV7 EQUIFAX INC CALL 11/ 24120 25230 38150AQL2 GOLDMAN SACHS GROUP 29941 29636 48130CBX2 JPMORGAN CHASE & CO 19960 19898 61760QNP5 MORGAN STANLEY SER M 69986 67955 15089QAX2 CELANESE US HOLDINGS 31367 31436 30040WBA5 EVERSOURCE ENERGY CA 20180 20730 37045VAK6 GENERAL MOTORS CO CA 37330 37031 38150AQB4 GOLDMAN SACHS GROUP 9999 9862 565849AE6 MARATHON OIL CORP BD 52310 55000 573284AJ5 MARTIN MARIETTA MATE 37390 37172 594918104 MICROSOFT CORP 51098 369779 037833100 APPLE INC 7729 377270 437076102 HOME DEPOT INC 59167 204750 46625H100 JPMORGAN CHASE & CO 34182 193070 G1151C101 ACCENTURE PLC CLASS 28360 215513 30303M102 META PLATFORMS INC 51077 207167 701094104 PARKER HANNIFIN CORP 89643 263139 08579W103 BERRY GLOBAL GROUP I 57605 59530 09247X101 BLACKROCK INC 718172109 PHILIP MORRIS INTERN 3016 53080 91324P102 UNITEDHEALTH GROUP I 42099 265315 023135106 AMAZON COM INC 58149 248844 574599106 MASCO CORP 102777 146235 697435105 PALO ALTO NETWORKS I 26308 426991 150870103 CELANESE CORP 58141 48750 278865100 ECOLAB INC 23796 67576 26875P101 EOG RES INC 52349 79274 61174X109 MONSTER BEVERAGE COR 84171 139602 91912E105 VALE S.A. COMMON NEW 452308109 ILLINOIS TOOL WORKS 24535 134482 032654105 ANALOG DEVICES INC 130575 191875 98978V103 ZOETIS INC 63770 205597 235851102 DANAHER CORP 41430 184245 03027X100 AMERICAN TOWER CORP 30524 151613 68389X105 ORACLE CORP 27219 243368 502431109 L3 HARRIS TECHNOLOGI 71972 90327 855244109 STARBUCKS CORP 36447 136780 902973304 US BANCORP DEL COM N 113746 185510 79466L302 SALESFORCE INC 36784 247665 57636Q104 MASTERCARD INC CL A 31485 307248 438516106 HONEYWELL INTL INC 98788 120323 580135101 MCDONALD'S CORP 34972 141673 17275R102 CISCO SYSTEMS INC 33136 87632 713448108 PEPSICO INC 41341 122899 641069406 NESTLE S.A. SPONSORE 34589 88849 166764100 CHEVRON CORPORATION 71048 102686 02079K107 ALPHABET INC/CA-CL C 68804 317750 02209S103 ALTRIA GROUP INC 2298 38122 89832Q109 TRUIST FINANCIAL COR 74817 94710 92338C103 VERALTO CORP-W/I 09290D101 BLACKROCK FUNDING IN 56443 214846 922908611 VANGUARD SMALL CAP V AT COST 69932 85484 922908595 VANGUARD SMALL CAP G AT COST 82011 84055 464287804 ISHARES CORE S&P SMA AT COST 51847 55821 LEGAL FEES - PRINCIPAL (ALLOCA 4164 4164 XXX-XX-XXXX ASSIGNMENT OF W. P. 1 1 700 XXX-XX-XXXX ASSIGNMENT OF M.A.CO 1 1 1234 XXX-XX-XXXX ASSIGNMENT OF W.P. A 1 1 1 ACCRUED INTEREST ADJUSTMENT 642 2023 TRANSACTIONS POSTED IN 2024 930 TRANSACTION CHARGES 1740 1740 0 ACCOUNT MAINTENANCE FEES 333 333 0 ADR SERVICE FEES 19 19 0 CLASS ACTION FILING FEES 25 25 0 OTHER INCOME 25 25 2022 TRANSACTIONS POSTED IN 2023 1064 PNC AGENT FOR TRUSTEE FEES 10302 10302 NON PNC INVESTMENT MANAGEMENT 44240 44240 NON-PNC CONSULTING FEES 6154 6154 FOREIGN TAXES 1874 1874 0 FEDERAL TAX PAYMENT - PRIOR YE 872 0 0 FEDERAL ESTIMATES - PRINCIPAL 6220 0 0