Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)654 PHILADELPHIA STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANA, PA15701
A Employer identification number

31-6596538
B Telephone number (see instructions)

(800) 459-3282
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$505,462J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,967 9,967  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,466
b Gross sales price for all assets on line 6a 574,444
7 Capital gain net income (from Part IV, line 2)... 42,466
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 52,433 52,433  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,860 3,516   2,344
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,005 1,005 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 103 103   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 200      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,168 4,624 0 2,344
25 Contributions, gifts, grants paid....... 170,592 170,592
26 Total expenses and disbursements. Add lines 24 and 25 177,760 4,624 0 172,936
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -125,327
b Net investment income (if negative, enter -0-) 47,809
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,370 189,837 189,837
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 287,305 Click to see attachment126,876 163,923
c Investments—corporate bonds (attach schedule)....... 268,286 Click to see attachment144,769 151,702
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 586,961 461,482 505,462
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 586,961 461,482
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 586,961 461,482
30 Total liabilities and net assets/fund balances (see instructions). 586,961 461,482
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
586,961
2
Enter amount from Part I, line 27a .....................
2
-125,327
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
748
4
Add lines 1, 2, and 3 ..........................
4
462,382
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
461,482
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 26.047 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
b 10.028 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
c 26.501 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
d 81.762 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
e 26.05 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
53.71 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
12.723 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
95.642 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
84.631 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
26.037 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
15.447 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
26.041 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
178.758 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
12.713 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
33.938 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
26.03 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
42.858 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-15
.227 DODGE & COX STOCK FD #145   2017-07-27 2020-01-15
.036 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.201 DODGE & COX STOCK FD #145   2018-01-26 2020-01-15
.128 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.062 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.061 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.062 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.03 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.637 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.062 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.063 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.061 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.102 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.03 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.423 DODGE & COX STOCK FD #145   2017-03-09 2020-01-15
.024 DODGE & COX STOCK FD #145   2017-07-27 2020-01-15
5.554 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-03-01 2020-01-15
49.698 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
1.843 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
1.979 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
16.854 FEDERATED #221 INSTL HI YIELD BD - CL R6   2018-01-26 2020-01-15
10.479 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-03-01 2020-01-15
3.727 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
7.232 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
3.862 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
35.494 FEDERATED #221 INSTL HI YIELD BD - CL R6   2018-01-26 2020-01-15
72.256 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
101.681 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
34.693 FEDERATED #221 INSTL HI YIELD BD - CL R6   2018-01-26 2020-01-15
35.088 FEDERATED #221 INSTL HI YIELD BD - CL R6   2018-01-26 2020-01-15
57.61 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
1.991 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
16.828 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
115.333 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
242.979 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
21.564 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
5.818 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
3.448 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
11.364 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
35.09 FEDERATED #221 INSTL HI YIELD BD - CL R6   2018-01-26 2020-01-15
34.697 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
34.69 FEDERATED #221 INSTL HI YIELD BD - CL R6   2018-01-26 2020-01-15
3.858 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
20.474 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
13. FEDERATED #221 INSTL HI YIELD BD - CL R6   2018-01-26 2020-01-15
2.388 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
130.176 FEDERATED #221 INSTL HI YIELD BD - CL R6   2017-07-27 2020-01-15
9.915 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
3.446 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
3.826 FEDERATED #221 INSTL HI YIELD BD - CL R6   2019-02-22 2020-01-15
14.074 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
37.289 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
4.418 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
11.676 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
34.503 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
11.478 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
5.605 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
6.806 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
11.476 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
11.474 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
78.762 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
5.601 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
18.883 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
11.469 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
42.14 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
11.472 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
23.665 FIDELITY NEW MARKETS INC I   2018-01-26 2020-01-15
35.485 JPMORGAN HEDGED EQUITY I   2019-08-12 2020-01-15
22.807 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
72.836 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
13.294 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
22.409 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
22.417 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
10.951 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
22.403 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
46.225 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
36.885 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
10.942 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
22.412 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
65.732 JPMORGAN HEDGED EQUITY I   2019-08-15 2020-01-15
82.312 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
153.844 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
8.63 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
22.42 JPMORGAN HEDGED EQUITY I   2019-08-05 2020-01-15
.283 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-15
6.555 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
3.423 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
22.792 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
14.465 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
7.011 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
7.012 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
4.159 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
7.015 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
11.542 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
48.141 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
7.013 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
7.137 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
3.427 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
2.7 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
25.757 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
7.015 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
19.434 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-15
5.458 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-12 2020-01-15
2.004 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
8.463 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
4.105 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
13.334 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
15.068 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
4.175 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
6.753 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
1.579 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
2.003 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
4.101 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
4.103 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
4.103 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
4.102 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
2.434 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
28.164 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-15
11.67 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-15 2020-01-15
1.836 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
1.555 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
5.709 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
1.554 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
.759 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
1.554 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
1.581 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
.598 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
5.052 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
10.67 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
1.555 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
.759 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
2.558 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
1.554 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
.922 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
3.206 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
5.062 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-15
37.956 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
21.244 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
35.811 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
35.823 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
17.483 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
36.444 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
73.86 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
58.937 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
116.382 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
17.5 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
35.806 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
245.823 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
35.797 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
35.821 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
13.788 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
131.526 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
90.8 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-15
20.531 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
15.266 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
7.106 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
94.752 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
13.818 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
28.952 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
43.429 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
8.291 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
50.798 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
14.871 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
5.658 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
6.975 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
13.818 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
13.818 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
14.74 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
23.162 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
40.27 DFA INTL CORE EQUITY #5306   2018-12-06 2020-01-27
9.327 DFA US LARGE COMPANY PORTFOLIO #5127   2019-03-01 2020-01-27
49.959 DFA US LARGE COMPANY PORTFOLIO #5127   2018-12-06 2020-01-27
39.899 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
20.139 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
39.898 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
44.079 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
273.588 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
42.938 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
39.899 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
146.674 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
23.939 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
66.878 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
83.597 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
16.339 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
125.394 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
42.559 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
20.519 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
116.28 DFA US LARGE COMPANY PORTFOLIO #5127   2018-06-26 2020-01-27
4.62 DODGE & COX INTL STOCK FD #1048   2019-08-12 2020-01-27
3.347 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
6.515 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
1.865 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
3.11 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
21.322 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
5.213 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
3.317 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
3.11 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
1.599 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
3.435 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
1.57 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
9.773 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
1.273 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
11.431 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
3.11 DODGE & COX INTL STOCK FD #1048   2019-08-05 2020-01-27
9.062 DODGE & COX INTL STOCK FD #1048   2019-08-15 2020-01-27
1.437 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
.497 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
.966 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
1.067 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
.966 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
.488 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
.966 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
.58 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
1.031 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
2.026 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
1.041 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
3.038 DODGE & COX STOCK FD #145   2018-01-26 2020-01-27
.396 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
3.553 DODGE & COX STOCK FD #145   2018-01-26 2020-01-27
6.629 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
1.62 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
2.816 DODGE & COX STOCK FD #145   2017-07-27 2020-01-27
82.27 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
116.029 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
55.378 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
59.071 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
33.226 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
203.578 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
92.824 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
59.596 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
55.378 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
27.952 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
379.732 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
55.377 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
61.18 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
28.479 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
22.678 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
174.045 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
161.384 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-01-27
9.735 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
10.985 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
13.731 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
3.933 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
7.053 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
24.092 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
6.554 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
7.241 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
44.94 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
3.308 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
3.37 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
6.554 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
6.991 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
2.684 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
6.554 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
20.597 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
19.101 FIDELITY NEW MARKETS INC I   2018-12-06 2020-01-27
8.733 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
6.27 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
5.878 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
12.314 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
2.966 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
3.527 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
6.493 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
3.023 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
5.878 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
40.302 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
9.851 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
2.407 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
21.607 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
18.472 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
5.878 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
6.325 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
17.126 HARDING LOEVNER INST EMER MARKETS - CL INST   2017-03-09 2020-01-27
4.625 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
1.571 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
11.443 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
9.783 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
1.601 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
3.113 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
3.35 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
1.868 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
3.32 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
3.113 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
1.275 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
3.113 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
5.218 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
21.346 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
3.439 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
6.523 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
9.073 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-01-27
30.651 JP MORGAN CORE BOND #3720 - CL I   2019-08-12 2020-01-27
22.202 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
8.449 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
75.844 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
12.378 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
10.413 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
22.793 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
141.471 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
34.582 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
43.228 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
10.61 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
20.631 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
64.841 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
20.631 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
20.631 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
22.007 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-01-27
60.124 JP MORGAN CORE BOND #3720 - CL I   2019-08-15 2020-01-27
2.657 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
1.924 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
12.26 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
2.997 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
.732 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
3.746 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
5.619 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
1.788 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
1.788 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
6.573 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
1.908 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
1.975 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
.92 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
.902 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
1.788 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
1.073 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
5.21 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-01-27
3.263 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
1.318 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
2.426 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
2.197 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
3.681 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
6.903 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
1.129 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
15.059 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL   2017-03-09 2020-01-27
2.363 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
2.196 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
2.343 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
4.601 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
1.109 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
.899 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
8.073 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
2.196 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
6.4 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2017-03-09 2020-01-27
9.086 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
19.232 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
6.761 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
12.821 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
3.089 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
6.12 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
41.96 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
3.147 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
10.257 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
6.12 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
2.506 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
6.12 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
3.672 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
22.495 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
6.586 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
6.527 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
17.833 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2017-03-09 2020-01-27
1.922 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-03-01 2020-01-27
1.293 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
2.168 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
1.38 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
.776 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
.653 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
4.755 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
.665 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
1.293 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
.53 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
2.71 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
1.392 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
1.429 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
4.066 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
1.293 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
8.869 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-01-27
3.769 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-03-01 2020-01-27
2.522 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-12 2020-01-27
1.827 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
1.699 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
1.811 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
11.642 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
1.876 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
2.846 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
3.557 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
.857 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
6.242 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
1.698 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
5.337 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
1.698 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
.695 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
1.019 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
.874 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-01-27
4.949 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-15 2020-01-27
.94 VANGUARD PRIMECAP FD #559 - CL ADM   2019-03-01 2020-01-27
.436 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.252 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.674 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
2.082 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
1.897 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.226 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.7 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
4.271 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.228 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.371 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.096 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
1.399 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.541 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
1.015 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.431 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.271 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.726 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
1.139 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
2.267 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.795 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.228 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.124 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.125 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.27 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.719 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.097 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.427 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
.379 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
1.126 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.698 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-01-27
.255 VANGUARD PRIMECAP FD #559 - CL ADM   2019-01-22 2020-01-27
.827 VANGUARD PRIMECAP FD #559 - CL ADM   2017-07-27 2020-01-27
1.873 VANGUARD PRIMECAP FD #559 - CL ADM   2019-03-01 2020-01-27
105.119 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
36.388 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
70.755 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
42.453 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
70.755 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
78.168 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
260.107 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
148.248 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
485.173 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
35.713 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
118.599 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
222.372 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
76.144 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
28.975 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
70.754 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
75.472 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
206.2 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-01-27
5.927 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
12.538 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
2.014 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
1.634 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
8.359 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
4.255 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
3.99 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
6.687 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
3.989 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
27.356 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
3.989 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
2.394 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
4.407 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
14.666 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
4.293 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
2.052 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
11.627 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-01-27
17.263 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
11.618 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
12.394 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
4.757 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
12.504 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
36.516 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
12.836 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
79.671 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
11.619 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
19.475 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
5.864 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
42.712 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
11.619 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
24.344 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
6.972 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
5.976 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
33.861 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-01-27
60.916 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
68.731 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
281.171 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
41.004 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
43.738 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
45.301 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
24.603 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
16.792 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
41.004 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
44.129 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
128.87 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
150.739 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
41.004 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
85.914 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
20.697 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
21.088 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
119.495 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-01-27
23.444 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
142.513 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
48.55 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
159.474 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
18.283 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
46.771 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
99.547 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
47.416 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
49.673 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
75.481 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
23.262 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
28.67 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
178.168 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
79.362 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
48.54 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
47.268 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
333.225 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-03-09
5.97 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
12.17 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
4.692 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
12.46 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
12.132 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
40.935 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
36.581 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
19.376 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
12.004 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
12.75 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
45.731 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
20.37 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
12.462 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
6.018 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
7.36 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
25.551 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
85.532 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-03-12
31.133 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
15.801 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
12.258 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
32.899 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
33.754 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
96.658 DFA INTL CORE EQUITY #5306   2019-03-01 2020-05-05
19.392 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
67.28 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
120.711 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
108.632 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
51.43 DFA INTL CORE EQUITY #5306   2019-03-01 2020-05-05
31.622 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
32.893 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
15.624 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
31.773 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
53.615 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
225.837 DFA INTL CORE EQUITY #5306   2019-02-22 2020-05-05
9.058 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
18.147 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
60.756 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
14.466 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
29.086 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
8.517 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
32.484 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
25.986 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
8.851 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
4.239 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
5.227 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
13.771 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
8.638 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
3.331 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
8.61 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
4.273 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
8.85 DODGE & COX INTL STOCK FD #1048   2020-01-15 2020-05-05
4.5 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
2.818 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
9.048 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
2.687 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
1.036 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
8.083 DODGE & COX STOCK FD #145   2019-03-01 2020-05-05
4.029 DODGE & COX STOCK FD #145   2019-03-01 2020-05-05
18.899 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
1.319 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
2.754 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
2.678 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
.254 DODGE & COX STOCK FD #145   2020-01-15 2020-05-05
2.65 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
10.105 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
1.329 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
5.644 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
1.626 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
2.754 DODGE & COX STOCK FD #145   2019-02-22 2020-05-05
21.491 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
82.512 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
43.709 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
11.984 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
7.96 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
11.972 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
13.222 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
5.661 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
45.265 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
22.706 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
4.875 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
3.141 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
7.399 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
36.033 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
17.86 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
6.686 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
4.279 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-05-05
4.602 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
31.587 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
2.246 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
2.248 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
6.966 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
14.841 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
41.953 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
9.49 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
4.683 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
4.601 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
6.896 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
4.603 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
14.478 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
4.599 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
14.03 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
14.062 FIDELITY NEW MARKETS INC I   2019-08-15 2020-05-05
1.774 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
23.618 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
7.572 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
47.732 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
14.953 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
2.729 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
8.538 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
16.9 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
53.126 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
13.776 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
18.974 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
99.38 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
5.41 FIDELITY NEW MARKETS INC I   2019-01-22 2020-05-05
10.688 FIDELITY NEW MARKETS INC I   2019-08-12 2020-05-05
29.633 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
13.97 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
4.603 FIDELITY NEW MARKETS INC I   2019-08-05 2020-05-05
14.476 FIDELITY NEW MARKETS INC I   2018-12-06 2020-05-05
17.15 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-03-01 2020-05-05
25.478 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
12.77 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
85.484 HARDING LOEVNER INST EMER MARKETS - CL INST   2018-06-26 2020-05-05
2.304 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-08-12 2020-05-05
11.815 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
41.09 HARDING LOEVNER INST EMER MARKETS - CL INST   2018-06-26 2020-05-05
7.342 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
45.693 HARDING LOEVNER INST EMER MARKETS - CL INST   2018-06-26 2020-05-05
4.648 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
11.993 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
5.922 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
5.986 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
20.305 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
12.453 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
12.45 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
36.578 HARDING LOEVNER INST EMER MARKETS - CL INST   2018-06-26 2020-05-05
12.047 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-05-05
5.412 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
.65 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
1.538 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
.885 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
5.634 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
10.581 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
1.242 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
1.633 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
1.538 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
4.574 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
1.279 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
.496 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
1.13 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
.69 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
3.044 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
2.566 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
2.412 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-01-26 2020-05-05
11.177 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL   2018-01-26 2020-05-05
8.909 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
20.023 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL   2018-01-26 2020-05-05
2.282 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2019-08-15 2020-05-05
2.629 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
.414 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
.503 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
3.219 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
5.456 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
5.587 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
.847 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
2.606 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
2.048 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2019-01-22 2020-05-05
.414 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
.847 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
5.221 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
5.287 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
1.394 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
16.224 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL   2018-01-26 2020-05-05
.848 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
5.455 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
.848 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
17.958 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL   2018-01-26 2020-05-05
2.754 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
7.09 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
.863 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
1.748 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
.847 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
3.112 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
5.816 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
37.453 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL   2018-01-26 2020-05-05
.325 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
5.306 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2018-01-26 2020-05-05
2.714 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD #1368 - CL L   2020-01-15 2020-05-05
8.304 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
9.33 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
8.861 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
8.306 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
8.309 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
8.679 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
13.095 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-03-01 2020-05-05
3.445 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
3.196 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
8.918 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
8.309 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
4.459 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
4.058 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
9.333 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
8.305 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
34.239 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
30.97 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
26.995 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
14.324 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-12 2020-05-05
9.599 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
8.453 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
64.077 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
57.018 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
17.132 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
19.039 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
15.166 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
30.507 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
4.926 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
13.67 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
4.396 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
4.055 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-05 2020-05-05
28.729 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-03-01 2020-05-05
23.057 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-08-15 2020-05-05
5.492 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV   2019-02-22 2020-05-05
9.65 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
2.386 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
.734 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
.359 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
1.68 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
9.073 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-03-01 2020-05-05
3.002 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
.747 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
.734 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
1.409 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
.734 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
2.79 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
1.727 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
2.828 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
2.84 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
2.696 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
10.746 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
.436 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
.735 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
2.929 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
5.039 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
1.095 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
.283 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
20.102 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
5.995 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
1.514 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
1.271 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
2.928 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
4.426 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-03-01 2020-05-05
4.778 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
1.208 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
1.396 VANGUARD INTL GROWTH FUND #581 - CL ADM   2019-02-22 2020-05-05
.358 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
.734 VANGUARD INTL GROWTH FUND #581 - CL ADM   2020-01-15 2020-05-05
4.314 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
2.702 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
4.107 VANGUARD PRIMECAP FD #559 - CL ADM   2019-03-01 2020-05-05
2.54 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
2.568 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
8.673 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
1.558 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
2.639 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
2.575 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
.994 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
1.275 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
9.686 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
18.117 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
2.64 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
1.264 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
5.412 VANGUARD PRIMECAP FD #559 - CL ADM   2019-02-22 2020-05-05
7.747 VANGUARD PRIMECAP FD #559 - CL ADM   2019-03-01 2020-05-05
11.368 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
34.279 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
11.948 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
23.943 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
42.854 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
11.248 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
6.896 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
11.404 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
11.676 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
80.15 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
11.677 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
5.639 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
5.594 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
38.36 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
4.397 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
18.157 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
19.088 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM   2020-01-15 2020-05-05
12.748 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
35.292 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
10.344 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
21.586 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
21.018 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
44.268 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
63.378 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
79.232 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
10.426 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
21.59 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
20.797 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
33.569 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
148.187 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
21.083 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
22.09 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
8.131 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
70.922 VANGUARD SHT TERM TREASURY FD #532 - CL ADM   2020-01-15 2020-05-05
.839 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
2.974 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.848 DFA INTL CORE EQUITY #5306   2019-03-01 2020-08-04
.86 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.845 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.845 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.436 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.841 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.353 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.435 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.429 DFA INTL CORE EQUITY #5306   2019-08-12 2020-08-04
.841 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
1.357 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
1.69 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
2.643 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
.52 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
5.519 DFA INTL CORE EQUITY #5306   2019-02-22 2020-08-04
2.384 DFA INTL CORE EQUITY #5306   2019-03-01 2020-08-04
99.388 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
15.217 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
14.981 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
14.97 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
14.971 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
6.119 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
7.608 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
14.976 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
9.112 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
7.604 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
14.98 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
30.269 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
47.336 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
42.764 DFA US LARGE COMPANY PORTFOLIO #5127   2019-03-01 2020-08-04
24.269 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
53.443 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-08-04
22.698 DFA US LARGE COMPANY PORTFOLIO #5127   2019-03-01 2020-08-04
.441 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
2.306 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
1.182 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.727 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.739 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
4.851 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.73 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.727 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.296 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.729 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
1.104 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.367 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
2.084 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.368 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
2.607 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
1.476 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
.73 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-08-04
14.438 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
24.008 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
24.399 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
24.086 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
24.005 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
9.562 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
36.599 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
24.055 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
39.215 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
11.991 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
49.017 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
161.905 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
11.989 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
24.069 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
69.399 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
76.815 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
86.857 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-08-04
9.318 FIDELITY SML CAP INS   2020-05-05 2020-08-04
4.482 FIDELITY SML CAP INS   2020-05-05 2020-08-04
8.43 FIDELITY SML CAP INS   2020-05-05 2020-08-04
19.56 FIDELITY SML CAP INS   2020-05-05 2020-08-04
1.818 FIDELITY SML CAP INS   2020-05-05 2020-08-04
1.523 FIDELITY SML CAP INS   2020-05-05 2020-08-04
1.524 FIDELITY SML CAP INS   2020-05-05 2020-08-04
1.231 FIDELITY SML CAP INS   2020-05-05 2020-08-04
4.798 FIDELITY SML CAP INS   2020-05-05 2020-08-04
5.979 FIDELITY SML CAP INS   2020-05-05 2020-08-04
2.969 FIDELITY SML CAP INS   2020-05-05 2020-08-04
2.977 FIDELITY SML CAP INS   2020-05-05 2020-08-04
3.016 FIDELITY SML CAP INS   2020-05-05 2020-08-04
2.982 FIDELITY SML CAP INS   2020-05-05 2020-08-04
10.531 FIDELITY SML CAP INS   2020-05-05 2020-08-04
2.968 FIDELITY SML CAP INS   2020-05-05 2020-08-04
2.979 FIDELITY SML CAP INS   2020-05-05 2020-08-04
3.19 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
21.251 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
3.197 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
3.241 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
11.421 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
1.298 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
5.181 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
9.135 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
1.936 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
1.615 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
4.838 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
6.466 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
10.104 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
3.202 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
3.19 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
3.199 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
1.616 FIDELITY EMRG MKT INS   2020-05-05 2020-08-04
.42 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
2.746 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
1.475 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.209 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.834 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.41 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.41 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.208 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.41 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.412 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
1.31 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.413 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.627 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-08-04
.25 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.166 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
.668 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-08-04
1.181 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-03-01 2020-08-04
7.231 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
2.283 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
2.246 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
3.435 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
2.245 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
4.602 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
2.246 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
2.245 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
1.109 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
6.526 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
15.251 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
8.172 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
2.246 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
.881 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
3.677 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
1.11 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
1.342 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-08-04
.757 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
1.131 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.302 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.744 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
2.136 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
2.365 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
1.209 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
1.51 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.745 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
2.669 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.745 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.744 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.376 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.745 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.451 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
4.969 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
.376 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-08-04
24.534 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
24.183 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
69.848 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
39.45 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
12.035 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
162.997 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
87.426 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
24.139 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
36.82 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
24.136 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
14.502 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
9.59 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
24.21 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
77.319 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
12.034 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
49.32 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
24.196 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-08-04
7.879 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
17.946 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
4.815 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
2.918 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
5.253 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
7.149 DFA INTL CORE EQUITY #5306   2019-08-12 2020-12-21
35.017 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
4.669 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
2.48 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
4.961 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
2.335 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
4.814 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
10.359 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
16.05 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
1.897 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
4.523 DFA INTL CORE EQUITY #5306   2019-02-22 2020-12-21
14.007 DFA INTL CORE EQUITY #5306   2019-08-15 2020-12-21
61.481 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
56.358 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
83.683 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-12 2020-12-21
22.201 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
187.859 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-12-21
54.65 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-12-21
29.033 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
34.156 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
27.325 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
56.358 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
121.255 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
163.95 DFA US LARGE COMPANY PORTFOLIO #5127   2019-03-01 2020-12-21
58.065 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
92.221 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-12-21
210.06 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-12-21
52.942 DFA US LARGE COMPANY PORTFOLIO #5127   2019-02-22 2020-12-21
409.875 DFA US LARGE COMPANY PORTFOLIO #5127   2019-08-05 2020-12-21
2.234 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
2.306 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
17.298 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
5.117 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
7.929 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
1.153 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
6.919 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
.937 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
2.378 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
1.226 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
8.865 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
2.379 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
1.441 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
3.892 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
2.595 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
3.532 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
2.45 FEDERATED INTERNATIONAL EQUITY CL IS   2020-05-05 2020-12-21
17.785 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
143.313 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
39.713 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
120.866 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
37.986 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
39.713 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
44.894 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
77.7 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
18.993 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
22.447 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
65.613 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
259. FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
41.44 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
34.533 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
63.887 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
126.047 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
15.54 FEDERATED #225 TOTAL RETURN BOND FD - CL R6   2018-12-06 2020-12-21
6.279 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
10.046 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
9.732 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
30.138 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
22.29 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
5.023 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
16.952 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
38.614 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
34.533 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
5.337 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
4.081 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
10.36 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
10.36 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
10.674 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
15.383 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
75.345 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
11.302 FIDELITY INTL INDX - INST PRM #2363   2020-05-05 2020-12-21
14.058 FIDELITY SML CAP INS   2020-05-05 2020-12-21
7.029 FIDELITY SML CAP INS   2020-05-05 2020-12-21
29.356 FIDELITY SML CAP INS   2020-05-05 2020-12-21
13.645 FIDELITY SML CAP INS   2020-05-05 2020-12-21
6.616 FIDELITY SML CAP INS   2020-05-05 2020-12-21
99.233 FIDELITY SML CAP INS   2020-05-05 2020-12-21
5.375 FIDELITY SML CAP INS   2020-05-05 2020-12-21
20.26 FIDELITY SML CAP INS   2020-05-05 2020-12-21
13.231 FIDELITY SML CAP INS   2020-05-05 2020-12-21
12.817 FIDELITY SML CAP INS   2020-05-05 2020-12-21
13.645 FIDELITY SML CAP INS   2020-05-05 2020-12-21
50.857 FIDELITY SML CAP INS   2020-05-05 2020-12-21
22.328 FIDELITY SML CAP INS   2020-05-05 2020-12-21
8.269 FIDELITY SML CAP INS   2020-05-05 2020-12-21
39.693 FIDELITY SML CAP INS   2020-05-05 2020-12-21
45.482 FIDELITY SML CAP INS   2020-05-05 2020-12-21
14.885 FIDELITY SML CAP INS   2020-05-05 2020-12-21
23.321 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
40.401 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
31.532 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
4.27 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
5.584 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
16.094 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
10.182 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
11.168 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
36.131 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
17.737 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
10.84 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
11.825 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
78.831 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
6.569 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
5.256 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
10.84 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
10.51 FIDELITY EMRG MKT INS   2020-05-05 2020-12-21
.326 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
.153 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
.334 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
.12 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
1.096 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.443 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
3.685 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
1.06 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
1.234 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.54 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.188 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
.679 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
1.081 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
2.758 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-08-15 2020-12-21
1.789 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.55 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
1.238 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
8.074 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
1.093 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.692 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
2.384 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.337 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
2.324 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
.333 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
1.14 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.583 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
1.401 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
4.091 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
1.012 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.331 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
.326 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
2.123 HARDING LOEVNER INST EMER MARKETS - CL INST   2020-01-15 2020-12-21
.154 HARDING LOEVNER INST EMER MARKETS - CL INST   2019-02-22 2020-12-21
18.514 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
1.003 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-12-06 2020-12-21
7.406 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
1.234 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
2.546 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
4.166 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
3.78 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-12-06 2020-12-21
8.485 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
5.477 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
1.543 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
2.391 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
2.546 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
2.623 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
1.312 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-12-06 2020-12-21
9.488 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
2.777 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-12-06 2020-12-21
2.469 JP MORGAN SM-CAP EQUITY SEL #367 - CL I   2018-06-26 2020-12-21
200.637 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
108.779 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
91.858 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
164.361 JP MORGAN CORE BOND #3720 - CL I   2019-08-15 2020-12-21
362.597 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
176.464 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
24.898 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
58.015 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
83.516 JP MORGAN CORE BOND #3720 - CL I   2019-08-12 2020-12-21
4.851 JP MORGAN CORE BOND #3720 - CL I   2020-01-15 2020-12-21
53.181 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
21.756 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
48.346 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
5.924 JP MORGAN CORE BOND #3720 - CL I   2020-01-15 2020-12-21
31.425 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
26.59 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
59.557 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
3.293 JP MORGAN CORE BOND #3720 - CL I   2020-05-05 2020-12-21
55.598 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
55.598 JP MORGAN CORE BOND #3720 - CL I   2019-08-05 2020-12-21
3.496 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
6.849 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
5.066 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
.927 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
3.853 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
1.142 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
2.568 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
8.776 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
2.212 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
2.354 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
2.354 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
2.283 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
2.426 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
17.124 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
7.848 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
1.213 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
1.427 T ROWE PRICE GROWTH STOCK FD #540 - CL I   2020-01-15 2020-12-21
6.234 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
2.722 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
21.074 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
1.756 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
2.986 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
2.898 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
2.898 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
2.81 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
3.161 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
1.142 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
9.659 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
1.493 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
10.801 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
4.742 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
8.43 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-15 2020-12-21
1.405 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-05 2020-12-21
4.303 VANGUARD EQUITY INCOME FD #565 - CL ADM   2019-08-12 2020-12-21
23.204 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2019-01-22 2020-12-21
51.566 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
67.035 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2019-02-22 2020-12-21
59.301 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
213.997 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
56.722 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
180.48 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
116.022 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
26.556 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
95.396 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2019-03-01 2020-12-21
28.361 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
97.975 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
59.301 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2019-02-22 2020-12-21
188.214 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
386.742 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
61.879 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
33.518 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2018-12-06 2020-12-21
17.732 WESTERN ASSET CORE PLUS BOND FD - CL S   2019-02-22 2020-12-21
112.838 WESTERN ASSET CORE PLUS BOND FD - CL S   2019-03-01 2020-12-21
61.255 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
35.463 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
117.674 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
133.793 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
241.796 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
59.643 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
14.508 WESTERN ASSET CORE PLUS BOND FD - CL S   2019-02-22 2020-12-21
37.075 WESTERN ASSET CORE PLUS BOND FD - CL S   2019-02-22 2020-12-21
32.24 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
41.911 WESTERN ASSET CORE PLUS BOND FD - CL S   2019-02-22 2020-12-21
72.538 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
20.956 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
37.075 WESTERN ASSET CORE PLUS BOND FD - CL S   2019-02-22 2020-12-21
38.688 WESTERN ASSET CORE PLUS BOND FD - CL S   2019-02-22 2020-12-21
16.603 WESTERN ASSET CORE PLUS BOND FD - CL S   2018-12-06 2020-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 360   336 24
b 138   128 10
c 366   342 24
d 1,129   1,055 74
e 360   336 24
742   694 48
176   164 12
1,321   1,241 80
1,169   1,098 71
360   337 23
213   199 14
360   337 23
2,469   2,318 151
176   164 12
469   416 53
359   336 23
592   554 38
45   44 1
7   7  
40   44 -4
25   25  
12   12  
12   12  
12   12  
6   6  
126   124 2
12   12  
12   12  
12   12  
20   20  
6   6  
83   82 1
5   5  
55   54 1
496   494 2
18   18  
20   19 1
168   168  
105   102 3
37   36 1
72   70 2
39   37 2
354   353 1
721   717 4
1,015   1,010 5
346   345 1
350   349 1
575   573 2
20   19 1
168   168  
1,151   1,145 6
2,425   2,412 13
215   208 7
58   56 2
34   33 1
113   110 3
350   349 1
346   345 1
346   345 1
39   37 2
204   204  
130   130  
24   23 1
1,299   1,292 7
99   96 3
34   33 1
38   37 1
214   230 -16
566   609 -43
67   72 -5
177   191 -14
524   563 -39
174   187 -13
85   92 -7
103   111 -8
174   187 -13
174   187 -13
1,196   1,286 -90
85   91 -6
287   308 -21
174   187 -13
640   688 -48
174   187 -13
359   386 -27
763   702 61
490   450 40
1,566   1,438 128
286   263 23
482   443 39
482   443 39
235   216 19
482   442 40
994   913 81
793   728 65
235   216 19
482   443 39
1,413   1,296 117
1,770   1,626 144
3,308   3,038 270
186   170 16
482   443 39
17   18 -1
204   163 41
107   85 22
710   566 144
451   359 92
219   174 45
219   174 45
130   103 27
219   174 45
360   286 74
1,501   1,195 306
219   174 45
222   177 45
107   85 22
84   67 17
803   639 164
219   174 45
606   482 124
437   401 36
160   146 14
677   616 61
328   299 29
1,067   970 97
1,206   1,096 110
334   304 30
540   491 49
126   115 11
160   146 14
328   298 30
328   298 30
328   298 30
328   298 30
195   177 18
2,254   2,049 205
934   844 90
269   223 46
228   189 39
838   681 157
228   189 39
111   93 18
228   189 39
232   190 42
88   75 13
742   603 139
1,566   1,274 292
228   189 39
111   93 18
376   309 67
228   189 39
135   113 22
471   383 88
743   606 137
457   419 38
256   235 21
431   396 35
431   396 35
211   193 18
439   403 36
889   816 73
710   651 59
1,401   1,286 115
211   193 18
431   396 35
2,960   2,716 244
431   396 35
431   396 35
166   152 14
1,584   1,453 131
1,093   1,003 90
276   252 24
205   187 18
96   87 9
1,273   1,162 111
186   169 17
389   355 34
584   532 52
111   102 9
683   623 60
200   182 18
76   69 7
94   86 8
186   169 17
186   169 17
198   181 17
311   284 27
541   494 47
232   202 30
1,244   1,059 185
993   847 146
501   428 73
993   847 146
1,098   936 162
6,812   5,808 1,004
1,069   912 157
993   847 146
3,652   3,114 538
596   508 88
1,665   1,420 245
2,082   1,775 307
407   347 60
3,122   2,662 460
1,060   904 156
511   436 75
2,895   2,469 426
195   180 15
141   130 11
274   253 21
79   72 7
131   121 10
898   828 70
220   202 18
140   129 11
131   121 10
67   62 5
145   133 12
66   61 5
412   379 33
54   49 5
482   444 38
131   121 10
382   346 36
273   280 -7
94   97 -3
183   188 -5
203   208 -5
183   188 -5
93   95 -2
183   188 -5
110   113 -3
196   201 -5
384   394 -10
197   203 -6
576   670 -94
75   77 -2
674   741 -67
1,258   1,291 -33
307   316 -9
534   549 -15
921   855 66
1,298   1,206 92
620   575 45
661   614 47
372   345 27
2,278   2,115 163
1,039   964 75
667   619 48
620   575 45
313   290 23
4,249   3,945 304
620   575 45
685   636 49
319   296 23
254   236 18
1,948   1,808 140
1,806   1,677 129
147   151 -4
166   177 -11
208   221 -13
59   63 -4
107   113 -6
364   389 -25
99   106 -7
109   116 -7
679   726 -47
50   53 -3
51   54 -3
99   106 -7
106   112 -6
41   43 -2
99   106 -7
311   334 -23
289   308 -19
194   157 37
139   113 26
131   106 25
274   222 52
66   53 13
78   64 14
144   117 27
67   54 13
131   106 25
896   726 170
219   177 42
53   43 10
480   389 91
410   333 77
131   106 25
141   114 27
381   308 73
279   273 6
95   91 4
691   656 35
591   559 32
97   92 5
188   179 9
202   193 9
113   108 5
200   191 9
188   179 9
77   75 2
188   179 9
315   300 15
1,288   1,223 65
208   199 9
394   375 19
548   519 29
369   368 1
268   265 3
102   101 1
914   906 8
149   148 1
125   124 1
275   272 3
1,705   1,691 14
417   413 4
521   517 4
128   127 1
249   247 2
781   775 6
249   247 2
249   247 2
265   263 2
725   727 -2
199   203 -4
144   147 -3
920   936 -16
225   229 -4
55   56 -1
281   286 -5
422   429 -7
134   137 -3
134   137 -3
494   502 -8
143   146 -3
148   151 -3
69   70 -1
68   69 -1
134   137 -3
81   82 -1
391   398 -7
196   211 -15
79   85 -6
146   157 -11
132   142 -10
221   238 -17
415   446 -31
68   73 -5
906   974 -68
142   153 -11
132   142 -10
141   151 -10
277   297 -20
67   72 -5
54   58 -4
486   522 -36
132   142 -10
385   414 -29
281   226 55
595   477 118
209   168 41
397   318 79
96   77 19
189   152 37
1,298   1,041 257
97   78 19
317   255 62
189   152 37
78   62 16
189   152 37
114   91 23
696   558 138
204   163 41
202   162 40
552   443 109
195   173 22
131   114 17
220   192 28
140   122 18
79   69 10
66   58 8
482   421 61
67   59 8
131   114 17
54   47 7
275   240 35
141   123 18
145   126 19
412   360 52
131   114 17
899   785 114
382   339 43
199   185 14
144   133 11
134   124 10
143   132 11
918   847 71
148   136 12
225   207 18
281   259 22
68   62 6
492   454 38
134   124 10
421   388 33
134   124 10
55   51 4
80   74 6
69   64 5
390   358 32
134   128 6
62   55 7
36   32 4
96   91 5
297   263 34
271   257 14
32   29 3
100   95 5
610   578 32
33   29 4
53   50 3
14   12 2
200   189 11
77   68 9
145   128 17
62   58 4
39   34 5
104   98 6
163   144 19
324   307 17
114   108 6
33   29 4
18   17 1
18   16 2
39   34 5
103   97 6
14   12 2
61   54 7
54   51 3
161   152 9
100   94 6
36   32 4
118   104 14
267   256 11
1,179   1,087 92
408   376 32
794   732 62
476   439 37
794   732 62
877   808 69
2,918   2,690 228
1,663   1,533 130
5,444   5,017 427
401   369 32
1,331   1,226 105
2,495   2,299 196
854   787 67
325   300 25
794   732 62
847   780 67
2,314   2,132 182
147   147  
310   310  
50   50  
40   40  
207   207  
105   105  
99   99  
165   165  
99   99  
676   676  
99   99  
59   59  
109   109  
363   363  
106   106  
51   51  
287   287  
183   183  
123   123  
132   131 1
51   50 1
133   133  
388   387 1
136   136  
846   845 1
123   123  
207   206 1
62   62  
454   453 1
123   123  
259   258 1
74   74  
63   63  
360   359 1
738   673 65
832   759 73
3,405   3,107 298
497   453 44
530   483 47
549   501 48
298   272 26
203   186 17
497   453 44
534   488 46
1,561   1,424 137
1,825   1,666 159
497   453 44
1,040   949 91
251   229 22
255   233 22
1,447   1,320 127
272   242 30
1,656   1,474 182
564   502 62
1,853   1,649 204
212   189 23
543   484 59
1,157   1,029 128
551   490 61
577   514 63
877   780 97
270   241 29
333   296 37
2,070   1,842 228
922   821 101
564   502 62
549   489 60
3,872   3,446 426
64   63 1
131   129 2
51   50 1
134   132 2
131   129 2
442   434 8
395   388 7
209   205 4
130   127 3
138   135 3
493   485 8
220   216 4
134   132 2
65   64 1
79   78 1
276   271 5
923   907 16
331   391 -60
168   198 -30
130   154 -24
350   413 -63
359   423 -64
1,028   1,217 -189
206   243 -37
716   843 -127
1,284   1,512 -228
1,156   1,360 -204
547   652 -105
336   397 -61
350   413 -63
166   196 -30
338   398 -60
570   672 -102
2,403   2,828 -425
287   362 -75
574   724 -150
1,922   2,425 -503
458   578 -120
920   1,161 -241
269   340 -71
1,028   1,297 -269
822   1,024 -202
280   353 -73
134   169 -35
165   209 -44
436   553 -117
273   345 -72
105   133 -28
272   344 -72
135   171 -36
280   353 -73
668   880 -212
418   551 -133
1,343   1,858 -515
399   526 -127
154   201 -47
1,200   1,582 -382
598   789 -191
2,805   3,697 -892
196   258 -62
409   539 -130
397   524 -127
38   50 -12
393   518 -125
1,500   2,073 -573
197   260 -63
838   1,104 -266
241   318 -77
409   538 -129
242   223 19
927   857 70
491   454 37
135   125 10
89   83 6
135   124 11
149   137 12
64   59 5
509   470 39
255   236 19
55   51 4
35   33 2
83   77 6
405   374 31
201   186 15
75   69 6
48   44 4
60   70 -10
413   479 -66
29   34 -5
29   34 -5
91   99 -8
194   212 -18
548   598 -50
124   144 -20
61   71 -10
60   70 -10
90   98 -8
60   70 -10
189   206 -17
60   70 -10
183   200 -17
184   209 -25
23   27 -4
309   337 -28
99   115 -16
624   680 -56
195   227 -32
36   41 -5
112   122 -10
221   256 -35
694   757 -63
180   196 -16
248   270 -22
1,299   1,417 -118
71   77 -6
140   160 -20
387   422 -35
183   199 -16
60   70 -10
189   206 -17
298   344 -46
443   498 -55
222   251 -29
1,485   1,669 -184
40   46 -6
205   236 -31
714   801 -87
128   146 -18
794   891 -97
81   94 -13
208   238 -30
103   119 -16
104   120 -16
353   400 -47
216   247 -31
216   247 -31
635   714 -79
209   239 -30
257   325 -68
31   39 -8
73   92 -19
42   53 -11
267   338 -71
502   635 -133
59   75 -16
77   98 -21
73   92 -19
217   275 -58
61   77 -16
24   30 -6
54   68 -14
33   41 -8
144   183 -39
122   154 -32
114   145 -31
443   762 -319
353   607 -254
793   1,363 -570
90   128 -38
104   179 -75
16   25 -9
20   30 -10
128   219 -91
216   371 -155
221   380 -159
34   51 -17
103   177 -74
81   136 -55
16   25 -9
34   51 -17
207   356 -149
209   360 -151
55   83 -28
643   1,104 -461
34   51 -17
216   371 -155
34   51 -17
711   1,222 -511
109   164 -55
281   487 -206
34   52 -18
69   104 -35
34   51 -17
123   186 -63
230   347 -117
1,484   2,550 -1,066
13   19 -6
210   361 -151
108   161 -53
225   240 -15
253   242 11
240   230 10
225   240 -15
225   240 -15
235   226 9
355   342 13
93   89 4
87   93 -6
242   232 10
225   240 -15
121   116 5
110   117 -7
253   242 11
225   240 -15
927   886 41
839   801 38
731   781 -50
388   425 -37
260   249 11
229   245 -16
1,735   1,659 76
1,544   1,650 -106
464   496 -32
516   494 22
411   394 17
826   883 -57
133   143 -10
370   396 -26
119   114 5
110   117 -7
778   746 32
624   679 -55
149   143 6
916   854 62
226   253 -27
70   78 -8
34   38 -4
159   178 -19
861   816 45
285   266 19
71   79 -8
70   78 -8
134   125 9
70   78 -8
265   247 18
164   153 11
268   250 18
270   251 19
256   286 -30
1,020   951 69
41   46 -5
70   78 -8
278   259 19
478   534 -56
104   97 7
27   30 -3
1,908   1,779 129
569   530 39
144   160 -16
121   135 -14
278   259 19
420   398 22
453   423 30
115   128 -13
132   124 8
34   38 -4
70   78 -8
531   584 -53
333   366 -33
506   561 -55
313   344 -31
316   348 -32
1,068   1,174 -106
192   211 -19
325   357 -32
317   349 -32
122   135 -13
157   173 -16
1,193   1,311 -118
2,231   2,452 -221
325   357 -32
156   171 -15
667   733 -66
954   1,058 -104
282   281 1
849   847 2
296   295 1
593   592 1
1,062   1,059 3
279   278 1
171   170 1
283   282 1
289   289  
1,986   1,981 5
289   289  
140   139 1
139   138 1
951   948 3
109   109  
450   449 1
473   472 1
138   135 3
383   374 9
112   110 2
234   229 5
228   223 5
480   469 11
688   672 16
860   840 20
113   111 2
234   229 5
226   220 6
364   356 8
1,608   1,571 37
229   223 6
240   234 6
88   86 2
770   752 18
10   11 -1
37   38 -1
10   11 -1
11   11  
10   11 -1
10   11 -1
5   6 -1
10   11 -1
4   5 -1
5   6 -1
5   5  
10   11 -1
17   17  
21   22 -1
33   34 -1
6   7 -1
68   71 -3
29   31 -2
2,522   2,110 412
386   323 63
380   319 61
380   318 62
380   318 62
155   129 26
193   162 31
380   319 61
231   194 37
193   162 31
380   320 60
768   644 124
1,201   1,003 198
1,085   909 176
616   516 100
1,356   1,135 221
576   492 84
11   9 2
57   47 10
29   24 5
18   15 3
18   15 3
120   98 22
18   15 3
18   15 3
7   6 1
18   15 3
27   22 5
9   7 2
52   42 10
9   7 2
65   53 12
37   30 7
18   15 3
169   150 19
282   249 33
286   254 32
283   250 33
282   249 33
112   99 13
429   380 49
282   250 32
460   407 53
141   125 16
575   509 66
1,899   1,682 217
141   125 16
282   250 32
814   721 93
901   798 103
1,019   902 117
179   150 29
86   72 14
162   136 26
377   316 61
35   29 6
29   25 4
29   25 4
24   20 4
92   77 15
115   96 19
57   48 9
57   48 9
58   49 9
57   48 9
203   170 33
57   48 9
57   48 9
35   28 7
232   189 43
35   28 7
35   29 6
125   101 24
14   12 2
57   46 11
100   81 19
21   17 4
18   14 4
53   43 10
71   57 14
110   90 20
35   28 7
35   28 7
35   28 7
18   14 4
9   9  
57   58 -1
31   31  
4   4  
17   17  
9   9  
9   9  
4   4  
9   8 1
9   9  
27   28 -1
9   9  
13   13  
5   5  
3   3  
14   14  
25   25  
413   437 -24
130   138 -8
128   136 -8
196   209 -13
128   136 -8
263   278 -15
128   136 -8
128   136 -8
63   67 -4
373   394 -21
871   921 -50
467   493 -26
128   136 -8
50   53 -3
210   222 -12
63   67 -4
77   81 -4
65   58 7
98   86 12
26   23 3
64   57 7
185   163 22
204   181 23
105   92 13
131   115 16
64   57 7
231   204 27
64   57 7
64   57 7
32   29 3
64   57 7
39   34 5
430   379 51
33   29 4
309   271 38
305   267 38
881   772 109
497   436 61
152   133 19
2,055   1,801 254
1,102   966 136
304   267 37
464   407 57
304   267 37
183   160 23
121   106 15
305   268 37
975   854 121
152   133 19
622   545 77
305   267 38
113   102 11
256   231 25
69   62 7
42   38 4
75   68 7
102   88 14
500   451 49
67   60 7
35   32 3
71   64 7
33   30 3
69   62 7
148   134 14
229   207 22
27   24 3
65   58 7
200   180 20
1,702   1,328 374
1,560   1,217 343
2,316   1,827 489
615   480 135
5,200   4,054 1,146
1,513   1,179 334
804   627 177
945   737 208
756   590 166
1,560   1,218 342
3,356   2,618 738
4,538   3,554 984
1,607   1,254 353
2,553   1,990 563
5,814   4,533 1,281
1,465   1,142 323
11,345   8,850 2,495
66   45 21
68   47 21
513   349 164
152   103 49
235   160 75
34   23 11
205   140 65
28   19 9
71   48 23
36   25 11
263   179 84
71   48 23
43   29 14
115   79 36
77   52 25
105   71 34
73   49 24
209   185 24
1,684   1,489 195
467   413 54
1,420   1,256 164
446   395 51
467   413 54
528   466 62
913   807 106
223   197 26
264   233 31
771   682 89
3,043   2,691 352
487   431 56
406   359 47
751   664 87
1,481   1,310 171
183   161 22
281   216 65
449   346 103
435   335 100
1,347   1,039 308
996   768 228
224   173 51
758   584 174
1,726   1,331 395
1,543   1,190 353
239   184 55
182   141 41
463   357 106
463   357 106
477   368 109
687   530 157
3,367   2,596 771
505   389 116
350   227 123
175   113 62
731   474 257
340   220 120
165   107 58
2,472   1,601 871
134   87 47
505   327 178
330   213 117
319   207 112
340   220 120
1,267   820 447
556   360 196
206   133 73
989   640 349
1,133   734 399
371   240 131
289   207 82
501   358 143
391   280 111
53   38 15
69   50 19
200   143 57
126   90 36
138   99 39
448   320 128
220   157 63
134   96 38
147   105 42
978   699 279
81   58 23
65   47 18
134   96 38
130   93 37
8   7 1
4   3 1
8   7 1
3   2 1
27   25 2
11   10 1
91   86 5
26   25 1
31   29 2
13   13  
5   4 1
17   16 1
27   22 5
68   56 12
44   42 2
14   11 3
31   26 5
200   188 12
27   25 2
17   14 3
59   55 4
8   7 1
58   48 10
8   7 1
28   27 1
14   14  
35   33 2
101   95 6
25   24 1
8   7 1
8   7 1
53   49 4
4   3 1
1,267   1,127 140
69   60 9
507   451 56
84   75 9
174   155 19
285   254 31
259   225 34
581   517 64
375   333 42
106   94 12
164   146 18
174   155 19
180   160 20
90   80 10
650   578 72
190   169 21
169   150 19
2,462   2,398 64
1,335   1,300 35
1,127   1,098 29
2,017   1,987 30
4,449   4,333 116
2,165   2,109 56
306   298 8
712   693 19
1,025   1,003 22
60   58 2
653   636 17
267   260 7
593   578 15
73   71 2
386   376 10
326   318 8
731   712 19
40   39 1
682   664 18
682   664 18
338   267 71
661   523 138
489   387 102
90   71 19
372   294 78
110   87 23
248   196 52
847   670 177
214   169 45
227   180 47
227   180 47
220   174 46
234   185 49
1,653   1,308 345
758   599 159
117   93 24
138   109 29
487   453 34
213   198 15
1,647   1,533 114
137   128 9
233   217 16
226   211 15
226   211 15
220   204 16
247   230 17
89   83 6
755   703 52
117   109 8
844   786 58
371   345 26
659   610 49
110   102 8
336   316 20
269   240 29
599   533 66
778   693 85
688   613 75
2,485   2,213 272
659   587 72
2,095   1,866 229
1,347   1,200 147
308   275 33
1,108   992 116
329   293 36
1,137   1,013 124
688   613 75
2,185   1,946 239
4,490   3,999 491
718   640 78
389   347 42
221   196 25
1,408   1,247 161
764   677 87
443   392 51
1,469   1,300 169
1,670   1,478 192
3,018   2,672 346
744   659 85
181   161 20
463   410 53
402   356 46
523   464 59
905   802 103
262   232 30
463   411 52
483   428 55
207   183 24
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
      5,830
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       24
b       10
c       24
d       74
e       24
      48
      12
      80
      71
      23
      14
      23
      151
      12
      53
      23
      38
      1
       
      -4
       
       
       
       
       
      2
       
       
       
       
       
      1
       
      1
      2
       
      1
       
      3
      1
      2
      2
      1
      4
      5
      1
      1
      2
      1
       
      6
      13
      7
      2
      1
      3
      1
      1
      1
      2
       
       
      1
      7
      3
      1
      1
      -16
      -43
      -5
      -14
      -39
      -13
      -7
      -8
      -13
      -13
      -90
      -6
      -21
      -13
      -48
      -13
      -27
      61
      40
      128
      23
      39
      39
      19
      40
      81
      65
      19
      39
      117
      144
      270
      16
      39
      -1
      41
      22
      144
      92
      45
      45
      27
      45
      74
      306
      45
      45
      22
      17
      164
      45
      124
      36
      14
      61
      29
      97
      110
      30
      49
      11
      14
      30
      30
      30
      30
      18
      205
      90
      46
      39
      157
      39
      18
      39
      42
      13
      139
      292
      39
      18
      67
      39
      22
      88
      137
      38
      21
      35
      35
      18
      36
      73
      59
      115
      18
      35
      244
      35
      35
      14
      131
      90
      24
      18
      9
      111
      17
      34
      52
      9
      60
      18
      7
      8
      17
      17
      17
      27
      47
      30
      185
      146
      73
      146
      162
      1,004
      157
      146
      538
      88
      245
      307
      60
      460
      156
      75
      426
      15
      11
      21
      7
      10
      70
      18
      11
      10
      5
      12
      5
      33
      5
      38
      10
      36
      -7
      -3
      -5
      -5
      -5
      -2
      -5
      -3
      -5
      -10
      -6
      -94
      -2
      -67
      -33
      -9
      -15
      66
      92
      45
      47
      27
      163
      75
      48
      45
      23
      304
      45
      49
      23
      18
      140
      129
      -4
      -11
      -13
      -4
      -6
      -25
      -7
      -7
      -47
      -3
      -3
      -7
      -6
      -2
      -7
      -23
      -19
      37
      26
      25
      52
      13
      14
      27
      13
      25
      170
      42
      10
      91
      77
      25
      27
      73
      6
      4
      35
      32
      5
      9
      9
      5
      9
      9
      2
      9
      15
      65
      9
      19
      29
      1
      3
      1
      8
      1
      1
      3
      14
      4
      4
      1
      2
      6
      2
      2
      2
      -2
      -4
      -3
      -16
      -4
      -1
      -5
      -7
      -3
      -3
      -8
      -3
      -3
      -1
      -1
      -3
      -1
      -7
      -15
      -6
      -11
      -10
      -17
      -31
      -5
      -68
      -11
      -10
      -10
      -20
      -5
      -4
      -36
      -10
      -29
      55
      118
      41
      79
      19
      37
      257
      19
      62
      37
      16
      37
      23
      138
      41
      40
      109
      22
      17
      28
      18
      10
      8
      61
      8
      17
      7
      35
      18
      19
      52
      17
      114
      43
      14
      11
      10
      11
      71
      12
      18
      22
      6
      38
      10
      33
      10
      4
      6
      5
      32
      6
      7
      4
      5
      34
      14
      3
      5
      32
      4
      3
      2
      11
      9
      17
      4
      5
      6
      19
      17
      6
      4
      1
      2
      5
      6
      2
      7
      3
      9
      6
      4
      14
      11
      92
      32
      62
      37
      62
      69
      228
      130
      427
      32
      105
      196
      67
      25
      62
      67
      182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
      1
       
      1
       
      1
       
      1
       
      1
       
       
      1
      65
      73
      298
      44
      47
      48
      26
      17
      44
      46
      137
      159
      44
      91
      22
      22
      127
      30
      182
      62
      204
      23
      59
      128
      61
      63
      97
      29
      37
      228
      101
      62
      60
      426
      1
      2
      1
      2
      2
      8
      7
      4
      3
      3
      8
      4
      2
      1
      1
      5
      16
      -60
      -30
      -24
      -63
      -64
      -189
      -37
      -127
      -228
      -204
      -105
      -61
      -63
      -30
      -60
      -102
      -425
      -75
      -150
      -503
      -120
      -241
      -71
      -269
      -202
      -73
      -35
      -44
      -117
      -72
      -28
      -72
      -36
      -73
      -212
      -133
      -515
      -127
      -47
      -382
      -191
      -892
      -62
      -130
      -127
      -12
      -125
      -573
      -63
      -266
      -77
      -129
      19
      70
      37
      10
      6
      11
      12
      5
      39
      19
      4
      2
      6
      31
      15
      6
      4
      -10
      -66
      -5
      -5
      -8
      -18
      -50
      -20
      -10
      -10
      -8
      -10
      -17
      -10
      -17
      -25
      -4
      -28
      -16
      -56
      -32
      -5
      -10
      -35
      -63
      -16
      -22
      -118
      -6
      -20
      -35
      -16
      -10
      -17
      -46
      -55
      -29
      -184
      -6
      -31
      -87
      -18
      -97
      -13
      -30
      -16
      -16
      -47
      -31
      -31
      -79
      -30
      -68
      -8
      -19
      -11
      -71
      -133
      -16
      -21
      -19
      -58
      -16
      -6
      -14
      -8
      -39
      -32
      -31
      -319
      -254
      -570
      -38
      -75
      -9
      -10
      -91
      -155
      -159
      -17
      -74
      -55
      -9
      -17
      -149
      -151
      -28
      -461
      -17
      -155
      -17
      -511
      -55
      -206
      -18
      -35
      -17
      -63
      -117
      -1,066
      -6
      -151
      -53
      -15
      11
      10
      -15
      -15
      9
      13
      4
      -6
      10
      -15
      5
      -7
      11
      -15
      41
      38
      -50
      -37
      11
      -16
      76
      -106
      -32
      22
      17
      -57
      -10
      -26
      5
      -7
      32
      -55
      6
      62
      -27
      -8
      -4
      -19
      45
      19
      -8
      -8
      9
      -8
      18
      11
      18
      19
      -30
      69
      -5
      -8
      19
      -56
      7
      -3
      129
      39
      -16
      -14
      19
      22
      30
      -13
      8
      -4
      -8
      -53
      -33
      -55
      -31
      -32
      -106
      -19
      -32
      -32
      -13
      -16
      -118
      -221
      -32
      -15
      -66
      -104
      1
      2
      1
      1
      3
      1
      1
      1
       
      5
       
      1
      1
      3
       
      1
      1
      3
      9
      2
      5
      5
      11
      16
      20
      2
      5
      6
      8
      37
      6
      6
      2
      18
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
      -1
      -3
      -2
      412
      63
      61
      62
      62
      26
      31
      61
      37
      31
      60
      124
      198
      176
      100
      221
      84
      2
      10
      5
      3
      3
      22
      3
      3
      1
      3
      5
      2
      10
      2
      12
      7
      3
      19
      33
      32
      33
      33
      13
      49
      32
      53
      16
      66
      217
      16
      32
      93
      103
      117
      29
      14
      26
      61
      6
      4
      4
      4
      15
      19
      9
      9
      9
      9
      33
      9
      9
      7
      43
      7
      6
      24
      2
      11
      19
      4
      4
      10
      14
      20
      7
      7
      7
      4
       
      -1
       
       
       
       
       
       
      1
       
      -1
       
       
       
       
       
       
      -24
      -8
      -8
      -13
      -8
      -15
      -8
      -8
      -4
      -21
      -50
      -26
      -8
      -3
      -12
      -4
      -4
      7
      12
      3
      7
      22
      23
      13
      16
      7
      27
      7
      7
      3
      7
      5
      51
      4
      38
      38
      109
      61
      19
      254
      136
      37
      57
      37
      23
      15
      37
      121
      19
      77
      38
      11
      25
      7
      4
      7
      14
      49
      7
      3
      7
      3
      7
      14
      22
      3
      7
      20
      374
      343
      489
      135
      1,146
      334
      177
      208
      166
      342
      738
      984
      353
      563
      1,281
      323
      2,495
      21
      21
      164
      49
      75
      11
      65
      9
      23
      11
      84
      23
      14
      36
      25
      34
      24
      24
      195
      54
      164
      51
      54
      62
      106
      26
      31
      89
      352
      56
      47
      87
      171
      22
      65
      103
      100
      308
      228
      51
      174
      395
      353
      55
      41
      106
      106
      109
      157
      771
      116
      123
      62
      257
      120
      58
      871
      47
      178
      117
      112
      120
      447
      196
      73
      349
      399
      131
      82
      143
      111
      15
      19
      57
      36
      39
      128
      63
      38
      42
      279
      23
      18
      38
      37
      1
      1
      1
      1
      2
      1
      5
      1
      2
       
      1
      1
      5
      12
      2
      3
      5
      12
      2
      3
      4
      1
      10
      1
      1
       
      2
      6
      1
      1
      1
      4
      1
      140
      9
      56
      9
      19
      31
      34
      64
      42
      12
      18
      19
      20
      10
      72
      21
      19
      64
      35
      29
      30
      116
      56
      8
      19
      22
      2
      17
      7
      15
      2
      10
      8
      19
      1
      18
      18
      71
      138
      102
      19
      78
      23
      52
      177
      45
      47
      47
      46
      49
      345
      159
      24
      29
      34
      15
      114
      9
      16
      15
      15
      16
      17
      6
      52
      8
      58
      26
      49
      8
      20
      29
      66
      85
      75
      272
      72
      229
      147
      33
      116
      36
      124
      75
      239
      491
      78
      42
      25
      161
      87
      51
      169
      192
      346
      85
      20
      53
      46
      59
      103
      30
      52
      55
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 42,466
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 665
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 665
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 665
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 667
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIRST COMMONWEALTH BANK-TRUST Telephone no.bullet (800) 459-3282

    Located atbullet654 PHILADELPHIA STREETINDIANAPA ZIP+4bullet15701
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FIRST COMMONWEALTHClick to see attachment TRUSTEE
    1     		5,860    
    654 PHILADELPHIA STREET
    INDIANA,PA15701
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    442,181
    b
    Average of monthly cash balances.......................
    1b
    21,484
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    463,665
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    463,665
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,955
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    456,710
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    22,836
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    22,836
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    665
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    665
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    22,171
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    22,171
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    22,171
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    172,936
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    172,936
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    172,936
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 22,171
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 120,964
    b From 2016...... 116,035
    c From 2017...... 103,718
    d From 2018...... 138,841
    e From 2019...... 129,062
    fTotal of lines 3a through e........ 608,620
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 172,936
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 22,171
    e Remaining amount distributed out of corpus 150,765
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 759,385
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		120,964
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		638,421
    10 Analysis of line 9:
    a Excess from 2016.... 116,035
    b Excess from 2017.... 103,718
    c Excess from 2018.... 138,841
    d Excess from 2019.... 129,062
    e Excess from 2020.... 150,765
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY-DELAWARE UNIT
    ATTN BILL ROBERTS
    PO BOX 720366
    OKLAHOMA CITY,OK731620366     		NONE PC CANCER RESEARCH, EDUCATION 5,688
    ALZHEIMER'S ASSOCIATION OF CENTRAL OHIO
    1379 DUBLIN RD
    COLUMBUS,OH432151089     		NONE PC ALZHEIMER'S RESEARCH 5,687
    ORDER OF THE EASTERN STAR CHAPTER 504
    LORINDA IHLE WORTHY MATRON
    437 MAGNOLIA DRIVE
    DELAWARE,OH430152821     		NONE LODGE GENERAL CHARITABLE 8,868
    THE OHIO MASONIC HOME
    CATHY S WIGTON PRES BENEV ENDOW FDN
    5 MASONIC DR
    SPRINGFIELD,OH455043658     		NONE PC SENIOR CONTINUING CARE 5,690
    SUNBURY UNITED METHODIST CHURCH
    CECIL ELLIOTT CHAIRPERSON
    100 W CHERRY ST
    SUNBURY,OH430749354     		NONE PC GENERAL CHARITABLE 39,378
    CENTRAL OHIO SYMPHONY ORCHESTRA
    WARREN HYER EXECUTIVE DIRECTOR
    PO BOX 619
    DELAWARE,OH430150619     		NONE PC CULTURAL ARTS 2,780
    RURAL CHAPEL UNITED METHODIST CHURCH
    BOARD OF TRUSTEES
    5860 CHESHIRE RD
    GALENA,OH430219721     		NONE PC GENERAL CHARITABLE 39,045
    DELAWARE COUNTY CULTURAL ARTS
    190 W WINTER ST
    DELAWARE,OH430152490     		NONE PC CULTURAL ARTS 2,777
    BIG WALNUT AREA HISTORICAL SOCIETY
    ATTN TREASURER
    PO BOX 362
    SUNBURY,OH430740362     		NONE PC OPERATE & MAINTAIN HOPKIN 3,374
    COMMUNITY LIBRARY FOUNDATION INC
    CHAUNCEY MONTGOMERY DIRECTOR
    44 BURRER DR
    SUNBURY,OH430749319     		NONE SO III FI EDUCATION 9,362
    HIRAM MASONIC LODGE #18 F & AM
    ATTN TREASURER
    PO BOX 115
    DELAWARE,OH430150115     		NONE LODGE GENERAL CHARITABLE 16,856
    OHIO HEALTH FOUNDATION FBO
    GRADY MEMORIAL HOSPITAL
    180 E BROAD ST
    COLUMBUS,OH432153707     		NONE PC HEALTH CARE 5,686
    THE SARAH MOORE HOME INC SERVICE BOARD
    DARLENE BARNES SERV BOARD PRESIDENT
    47 E WILLIAM ST
    DELAWARE,OH430152394     		NONE PC SR CONTINUING CARE 11,732
    THE WORNSTAFF MEMORIAL LIBRARY
    JANE HORN EXECUTIVE DIRECTOR
    302 E HIGH STREET
    ASHLEY,OH43003     		NONE PC EDUCATION 2,190
    OHIO EASTERN STAR HOME
    ATTN WENDY HYATT
    1451 GAMBIER RD
    MOUNT VERNON,OH430509112     		NONE PC SENIOR CONTINUING CARE 5,690
    THE DELAWARE COUNTY DISTRICT LIBRARY
    MARY JANE SANTOS DIRECTOR
    84 E WINTER ST
    DELAWARE,OH430151959     		NONE PC EDUCATION 5,789
    Total .................................bullet 3a 170,592
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 9,967  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 42,466  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   52,433  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    52,433
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 8,868 GEORGE BEHRENS ORDER OF THE EASTERN GENERAL CHARITABLE
    1a(1) 16,856 HIRAM LODGE GENERAL CHARITABLE
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,005 1,005    

    TY 2020 CompensationExplanation
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Person Name Explanation
    FIRST COMMONWEALTH TRUSTEE FEES

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    GEORGE BEHRENS ORDER OF THE EASTERN STAR
          		437 Magnolia Drive
    Delaware,OH43015     		2019-10-30 8,014 SEE ATTACHED   NONE   1900-01-01  
    HIRAM LODGE 18 F&AM
          		PO BOX 115
    DELAWARE,OH43015     		2019-08-13 15,295 SEE ATTACHED   NONE      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED 221 INSTL HI YIELD B    
    FEDERATED 225 TOTAL RETURN BON 28,204 30,322
    FIDELITY NEW MARKETS INC I    
    VANGUARD TOTAL BOND MKT INDEX 42,847 45,512
    WESTERN ASSET CORE PLUS BOND F 28,205 30,721
    JP MORGAN CORE BOND #3270 45,513 45,147

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CALAMOS MARKET NEUTRAL INCOME    
    DFA INTL CORE EQUITY #5306 2,297 3,390
    DFA INTL SMALL COMP PORTFOLIO    
    DFA US LARGE COMPANY PORTFOLIO 62,509 77,826
    DODGE & COX STOCK FD #145    
    HARDING LOEVNER INST EMER MARK 1,600 1,761
    JP MORGAN SM-CAP EQUITY SEL #3 6,549 8,695
    T ROWE PRICE VALUE FD #523    
    JP MORGAN UNDISCOVRED MANAGERS    
    VANGUARD DIVIDEND GROWTH FUND    
    VANGUARD PRIMECAP FD #559    
    DODGE & COX INTL STOCK FD #104    
    JP MORGAN HEDGED EQUITY I    
    VANGUARD INTL GROWTH FD #581    
    VANGUARD EQUITY INCOME FD #565 9,868 11,238
    FIDELITY INTERNATIONAL EQUITY 2,321 3,478
    FIDELITY INTL INDX - INST PRM 17,665 22,786
    FIDELITY EMERGING MARKETS 4,668 6,704
    FIDELITY SMALL CAP 10,861 16,820
    T ROWE PRICE GROWTH STOCK FD # 8,538 11,225

    TY 2020 OtherDecreasesSchedule
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Description Amount
    2019 INCOME POSTED IN 2020 897
    ROUNDING 3


    TY 2020 OtherExpensesSchedule
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 165 0   0
    OTHER ALLOCABLE EXPENSE-INCOME 35 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Description Amount
    2020 INCOME POSTED IN 2021 748


    TY 2020 TaxesSchedule
    Name:
    RALPH GOODING IRREVOCABLE TRUST XXX-XX-XXXX
    EIN:
    31-6596538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 84 84   0
    FOREIGN TAXES ON NONQUALIFIED 19 19   0