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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
PLAINFIELD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

22-6023276
B Telephone number (see instructions)

(412) 442-8772
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$15,922,280J 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... 356,160 356,008  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 945,135
b Gross sales price for all assets on line 6a 2,583,866
7 Capital gain net income (from Part IV, line 2)... 945,135
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)....... Click to see attachment 69 69  
12 Total. Add lines 1 through 11........ 1,301,364 1,301,212  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 185,667 139,250   46,417
14 Other employee salaries and wages...... 16,983 0 0 16,983
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,827 3,543   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 36,777 1,746   35,031
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 245,254 144,539 0 98,431
25 Contributions, gifts, grants paid....... 606,249 606,249
26 Total expenses and disbursements. Add lines 24 and 25 851,503 144,539 0 704,680
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 449,861
b Net investment income (if negative, enter -0-) 1,156,673
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 415,215 423,602 423,602
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)....... 383,465 Click to see attachment224,088 246,573
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,681,651 Click to see attachment12,297,691 15,252,105
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) 12,480,331 12,945,381 15,922,280
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........ 12,480,331 12,945,381
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)..... 12,480,331 12,945,381
30 Total liabilities and net assets/fund balances (see instructions). 12,480,331 12,945,381
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
12,480,331
2
Enter amount from Part I, line 27a .....................
2
449,861
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,844
4
Add lines 1, 2, and 3 ..........................
4
12,962,036
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,655
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,945,381
Form 990-PF (2021)
Form 990-PF (2021)
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 37. CHINA MOBILE HK LTD SPON ADR     2021-01-06
b 52. CHINA MOBILE HK LTD SPON ADR     2021-01-06
c 27. CHINA MOBILE HK LTD SPON ADR     2021-01-07
d 22. CHINA MOBILE HK LTD SPON ADR     2021-01-07
e 12. CHINA MOBILE HK LTD SPON ADR   2020-01-17 2021-01-07
22. CHINA MOBILE HK LTD SPON ADR     2021-01-07
2. AMGEN INC   2015-02-13 2021-01-13
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2021-01-13
4. NORTHROP GRUMMAN CORPORATION   2018-04-12 2021-01-13
4. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-01-14
1. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-01-14
7. COMCAST CORPORATION CL A   2013-09-06 2021-01-14
8. COMCAST CORPORATION CL A   2012-11-20 2021-01-14
1. FIDELITY REAL ESTATE ETF ETF   2020-12-29 2021-02-01
17.841 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-05-29 2021-02-01
2.187 OAKMARK INTL SM CAP-INST 2888   2020-12-29 2021-02-01
1.027 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-02-01
4. ISHARES TR S&P SMLCAP 600   2020-04-28 2021-02-01
.701 T ROWE PRICE GROWTH STOCK FUND   2020-12-29 2021-02-01
3.651 ROWE T PRICE VALUE FD INC COM   2020-12-29 2021-02-01
18.089 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-05-29 2021-02-01
6.197 WASATCH INTL OPPORTUNIT-INST   2020-12-29 2021-02-01
16.235 WASATCH INTL OPPORTUNIT-INST   2018-05-11 2021-02-01
6. FIDELITY REAL ESTATE ETF ETF   2020-09-02 2021-02-02
24. FIDELITY REAL ESTATE ETF ETF   2020-12-29 2021-02-02
15. FIDELITY REAL ESTATE ETF ETF   2020-12-29 2021-02-02
8. FIDELITY REAL ESTATE ETF ETF   2020-12-29 2021-02-02
16.525 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2021-02-02
33.167 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2021-02-02
16.675 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2021-02-02
49.766 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2021-02-02
31.772 HARBOR FD VALUE FUND   2019-04-04 2021-02-02
17.825 HARBOR FD VALUE FUND   2019-04-04 2021-02-02
9.882 HARBOR FD VALUE FUND   2019-04-04 2021-02-02
2.653 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-02-02
4.163 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-02-02
9.154 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-02-02
3. INVESCO QQQ TRUST ETF     2021-02-02
5. INVESCO QQQ TRUST ETF     2021-02-02
3. INVESCO QQQ TRUST ETF   2020-07-01 2021-02-02
2. INVESCO QQQ TRUST ETF   2020-07-01 2021-02-02
24.28 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-02-02
32.957 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-02-02
20.522 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-02-02
10.657 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-02-02
1. ISHARES TR S&P 500 INDEX FD   2020-12-29 2021-02-02
24.225 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2021-02-02
60.465 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2021-02-02
41.466 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2021-02-02
20.311 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2021-02-02
7.61 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-02-02
16.544 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-02-02
6.992 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-02-02
4.688 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-02-02
4.315 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-02-02
7.444 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-02-02
3.714 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-02-02
2.223 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-02-02
43.407 WASATCH INTL OPPORTUNIT-INST   2018-06-14 2021-02-02
72.206 WASATCH INTL OPPORTUNIT-INST   2018-06-18 2021-02-02
45.165 WASATCH INTL OPPORTUNIT-INST   2018-06-13 2021-02-02
23.387 WASATCH INTL OPPORTUNIT-INST   2018-06-15 2021-02-02
5. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-10
4. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-10
14. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
3. EDWARDS LIFESCIENCES CORP   2020-05-06 2021-02-10
10. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
4. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-11
3. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-11
8. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2021-02-11
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2021-02-11
3. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-12
2. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-12
9. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-24 2021-02-17
1. ISHARES TR RUSSELL 2000   2018-05-24 2021-02-17
5. ISHARES CORE MSCI EAFE ETF ETF   2019-06-18 2021-02-17
2. ISHARES CORE MSCI EMERGING MARKETS   2018-05-24 2021-02-17
3. ISHARES CORE MSCI EMERGING MARKETS   2018-06-14 2021-02-17
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-28 2021-02-18
1. ISHARES TR RUSSELL 2000   2018-06-15 2021-02-18
3. ISHARES CORE MSCI EMERGING MARKETS   2018-06-15 2021-02-18
36.397 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-02-18
1. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-02-19
1. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-02-19
10. TOTAL FINA S A   2020-02-28 2021-02-19
1. TOTAL FINA S A   2020-02-28 2021-02-19
7. TOTAL FINA S A   2018-04-12 2021-02-19
6. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
1. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
6. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
1. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
20. MONDELEZ INTERNATIONAL   2020-02-12 2021-02-22
19. MONDELEZ INTERNATIONAL     2021-02-22
.155 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2015-11-30 2021-02-22
.364 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2014-03-27 2021-02-22
16. TOTAL FINA S A   2020-02-28 2021-02-22
12. TOTAL FINA S A     2021-02-22
13. TOTAL FINA S A   2020-02-28 2021-02-22
11. TOTAL FINA S A     2021-02-22
1. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
1. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
1. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
1. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
9. L3 HARRIS TECHNOLOGIES INC   2019-09-27 2021-02-23
6. L3 HARRIS TECHNOLOGIES INC   2019-09-27 2021-02-23
5. LOCKHEED MARTIN CORP   2019-06-28 2021-02-23
2. LOCKHEED MARTIN CORP   2019-06-28 2021-02-23
10. TOTAL FINA S A   2020-11-20 2021-02-23
9. TOTAL FINA S A   2020-11-20 2021-02-23
5. AIR PRODUCTS & CHEMICALS INC   2019-08-08 2021-02-24
4. AIR PRODUCTS & CHEMICALS INC   2019-08-08 2021-02-24
5. FMC CORPORATION NEW   2019-11-01 2021-02-24
4. FMC CORPORATION NEW     2021-02-24
2. FMC CORPORATION NEW   2019-11-01 2021-02-25
2. FMC CORPORATION NEW   2019-11-01 2021-02-25
7. FMC CORPORATION NEW   2019-11-01 2021-02-26
7. FMC CORPORATION NEW   2019-11-01 2021-02-26
8. TRANSUNION     2021-03-03
1. TRANSUNION   2019-10-08 2021-03-03
7. TRANSUNION   2019-10-08 2021-03-03
1. TRANSUNION   2019-10-08 2021-03-03
31. ABB LTD SPONSORED ADR     2021-03-04
18. ABB LTD SPONSORED ADR     2021-03-04
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2021-03-04
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2021-03-04
7. TRANSUNION   2019-10-08 2021-03-04
1. TRANSUNION   2020-05-06 2021-03-04
5. TRANSUNION     2021-03-04
34.898 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-03-11
11.339 FIDELITY INTERNATIONAL INDEX INSTITUTIONAL PREMIUM CLASS     2021-03-11
11.748 FIDELITY 500 INDEX FD-AI     2021-03-11
29. FIDELITY REAL ESTATE ETF ETF     2021-03-11
.392 OAKMARK INTL SM CAP-INST 2888   2020-12-29 2021-03-11
52.031 OAKMARK INTL SM CAP-INST 2888   2019-05-29 2021-03-11
12. ISHARES TR S&P SMLCAP 600   2020-04-28 2021-03-11
7.856 JENSEN QUALITY GROWTH-Y   2020-12-29 2021-03-11
14.57 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-11
27.816 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-11
8.042 MFS VALUE FUND CLASS I FUND 893     2021-03-11
18.685 MFS VALUE FUND CLASS I FUND 893   2014-11-26 2021-03-11
1.534 T ROWE PRICE GROWTH STOCK FUND   2020-12-29 2021-03-11
17.865 PRINCIPAL MIDCAP FUND-R6     2021-03-11
2.003 ROWE T PRICE VALUE FD INC COM   2020-12-29 2021-03-11
32.393 ROWE T PRICE VALUE FD INC COM   2014-11-26 2021-03-11
4.091 TOUCHSTONE MID CAP GROW-INST   2021-02-01 2021-03-11
7. WISDOMTREE U.S. QUALITY DIVI ETF     2021-03-11
2. HOME DEPOT INC COM   2009-06-29 2021-03-12
2. HOME DEPOT INC COM   2012-11-20 2021-03-12
2. LILLY ELI & CO   2018-07-16 2021-03-12
2. LILLY ELI & CO   2018-07-13 2021-03-12
2. MOTOROLA SOLUTIONS INC   2019-12-04 2021-03-12
2. MOTOROLA SOLUTIONS INC   2019-12-04 2021-03-12
5. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
4. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
95. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-03-15
52. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-03-15
1. J P MORGAN CHASE & CO COM   2020-12-23 2021-03-15
3. J P MORGAN CHASE & CO COM   2005-05-23 2021-03-15
1. J P MORGAN CHASE & CO COM   2020-12-23 2021-03-15
2. J P MORGAN CHASE & CO COM   2009-05-18 2021-03-15
138. QBE INSURANCE GROUP-SPN ADR ADR     2021-03-19
78. QBE INSURANCE GROUP-SPN ADR ADR     2021-03-19
14.408 CAMBIAR INTL EQUITY FUND-INS   2021-02-01 2021-03-23
388.497 CAMBIAR INTL EQUITY FUND-INS     2021-03-23
2.292 FIDELITY INTERNATIONAL INDEX INSTITUTIONAL PREMIUM CLASS   2020-04-28 2021-03-23
1.857 FIDELITY 500 INDEX FD-AI   2020-04-28 2021-03-23
59.031 OAKMARK INTL SM CAP-INST 2888   2019-05-29 2021-03-23
10.53 WCM FOCUSED INTL GROWTH-INS   2021-03-11 2021-03-23
117.779 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-03-23
3.768 JENSEN QUALITY GROWTH-Y   2020-12-29 2021-03-23
313.591 MFS VALUE FUND CLASS I FUND 893   2014-11-26 2021-03-23
1.299 T ROWE PRICE GROWTH STOCK FUND   2020-12-29 2021-03-23
1.018 T ROWE PRICE GROWTH STOCK FUND   2014-11-26 2021-03-23
1.377 PRINCIPAL MIDCAP FUND-R6   2020-08-26 2021-03-23
357.401 ROWE T PRICE VALUE FD INC COM     2021-03-23
251.145 TOUCHSTONE MID CAP GROW-INST     2021-03-23
41.037 WASATCH INTL OPPORTUNIT-INST   2021-03-11 2021-03-23
369.135 WASATCH INTL OPPORTUNIT-INST   2018-05-11 2021-03-23
576.773 ALLSPRING CORE BOND FUND     2021-03-23
2433.613 ALLSPRING CORE BOND FUND     2021-03-23
1. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-26 2021-03-23
82.803 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-03-24
379.764 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-03-24
667.984 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-03-24
320.508 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-03-24
940.413 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-03-24
7. FIDELITY REAL ESTATE ETF ETF     2021-03-24
19. FIDELITY REAL ESTATE ETF ETF     2021-03-24
36. FIDELITY REAL ESTATE ETF ETF     2021-03-24
17. FIDELITY REAL ESTATE ETF ETF     2021-03-24
50. FIDELITY REAL ESTATE ETF ETF     2021-03-24
3.777 HARBOR FD VALUE FUND   2020-12-29 2021-03-24
90.458 HARBOR FD VALUE FUND   2019-04-04 2021-03-24
10.255 HARBOR FD VALUE FUND   2021-02-02 2021-03-24
398.89 HARBOR FD VALUE FUND   2019-04-04 2021-03-24
719.539 HARBOR FD VALUE FUND   2019-04-04 2021-03-24
345.238 HARBOR FD VALUE FUND   2019-04-04 2021-03-24
1012.963 HARBOR FD VALUE FUND   2019-04-04 2021-03-24
1.975 OAKMARK INTL SM CAP-INST 2888   2020-12-29 2021-03-24
16.442 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-03-24
5.313 OAKMARK INTL SM CAP-INST 2888   2021-02-02 2021-03-24
72.835 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-03-24
137.213 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-03-24
65.834 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-03-24
193.164 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-03-24
27.557 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-03-24
109.455 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-03-24
192.068 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-03-24
92.153 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-03-24
270.386 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-03-24
1. ISHARES TR S&P 500 INDEX FD   2019-04-04 2021-03-24
2. ISHARES TR S&P 500 INDEX FD   2019-04-04 2021-03-24
1. ISHARES TR S&P 500 INDEX FD   2019-04-04 2021-03-24
1. ISHARES TR S&P 500 INDEX FD   2019-04-04 2021-03-24
4. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2021-03-24
15. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2021-03-24
1. ISHARES CORE MSCI EAFE ETF ETF   2021-02-02 2021-03-24
26. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2021-03-24
13. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2021-03-24
1. ISHARES CORE MSCI EAFE ETF ETF   2021-02-02 2021-03-24
36. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2021-03-24
4.932 JENSEN QUALITY GROWTH-Y   2021-02-02 2021-03-24
8.715 JENSEN QUALITY GROWTH-Y   2020-12-29 2021-03-24
4.184 JENSEN QUALITY GROWTH-Y   2020-12-29 2021-03-24
12.283 JENSEN QUALITY GROWTH-Y   2020-12-29 2021-03-24
.869 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-24
30.391 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-24
52.759 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-24
25.319 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-24
74.31 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-24
1.431 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-03-24
10.899 PRINCIPAL MIDCAP FUND-R6   2021-02-02 2021-03-24
5.501 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-03-24
20.67 PRINCIPAL MIDCAP FUND-R6   2021-02-02 2021-03-24
7.753 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-03-24
9.436 PRINCIPAL MIDCAP FUND-R6   2021-02-02 2021-03-24
4.21 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-03-24
26.676 PRINCIPAL MIDCAP FUND-R6   2021-02-02 2021-03-24
13.383 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-03-24
1.766 TOUCHSTONE MID CAP GROW-INST   2020-12-29 2021-03-24
61.093 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2021-03-24
13.09 TOUCHSTONE MID CAP GROW-INST   2021-02-02 2021-03-24
273.804 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2021-03-24
9.61 TOUCHSTONE MID CAP GROW-INST   2021-02-02 2021-03-24
495.538 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2021-03-24
4.236 TOUCHSTONE MID CAP GROW-INST   2021-02-02 2021-03-24
238.146 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2021-03-24
11.651 TOUCHSTONE MID CAP GROW-INST   2021-02-02 2021-03-24
699.542 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2021-03-24
4.784 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-03-24
12.676 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-03-24
21.208 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-03-24
10.172 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-03-24
29.842 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-03-24
6.187 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-03-24
24.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-03-24
42.122 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-03-24
20.209 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-03-24
59.294 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-03-24
33.178 WASATCH INTL OPPORTUNIT-INST   2018-06-14 2021-03-24
117.43 WASATCH INTL OPPORTUNIT-INST   2018-06-14 2021-03-24
205.367 WASATCH INTL OPPORTUNIT-INST   2018-06-13 2021-03-24
98.531 WASATCH INTL OPPORTUNIT-INST   2018-06-15 2021-03-24
289.099 WASATCH INTL OPPORTUNIT-INST   2018-06-18 2021-03-24
1. WISDOMTREE U.S. QUALITY DIVI ETF   2020-12-29 2021-03-24
5. WISDOMTREE U.S. QUALITY DIVI ETF     2021-03-24
10. WISDOMTREE U.S. QUALITY DIVI ETF     2021-03-24
4. WISDOMTREE U.S. QUALITY DIVI ETF     2021-03-24
13. WISDOMTREE U.S. QUALITY DIVI ETF     2021-03-24
5. DOLLAR GENERAL CORP   2018-11-08 2021-04-07
5. DOLLAR GENERAL CORP     2021-04-07
25. ISUZU MTRS LTD ADR   2017-08-17 2021-04-07
21. ISUZU MTRS LTD ADR   2017-08-17 2021-04-07
27. ABB LTD SPONSORED ADR     2021-04-08
19. ABB LTD SPONSORED ADR   2012-04-26 2021-04-08
9. JOHNSON & JOHNSON COM   2020-06-26 2021-04-16
7. JOHNSON & JOHNSON COM   2020-06-26 2021-04-16
11. ABBOTT LABORATORIES INC   2021-02-10 2021-04-22
9. ABBOTT LABORATORIES INC   2021-02-10 2021-04-22
20. ABBVIE INC   2020-04-14 2021-04-22
17. ABBVIE INC   2020-04-14 2021-04-22
14. ACTIVISION BLIZZARD INC   2020-05-11 2021-04-22
12. ACTIVISION BLIZZARD INC   2020-05-11 2021-04-22
9. ALLSTATE CORP   2019-10-04 2021-04-22
8. ALLSTATE CORP   2019-10-04 2021-04-22
5. ALPHABET INC/CA-CL A   2009-02-05 2021-04-22
2. ALPHABET INC/CA-CL A   2009-03-18 2021-04-22
2. AMAZON.COM INC   2018-02-02 2021-04-22
2. AMAZON.COM INC   2018-04-12 2021-04-22
8. AMERICAN WATER WORKS CO INC   2016-02-08 2021-04-22
6. AMERICAN WATER WORKS CO INC   2018-04-12 2021-04-22
6. AMGEN INC   2013-12-30 2021-04-22
4. AMGEN INC   2015-02-13 2021-04-22
71. APPLE INC   2006-09-07 2021-04-22
56. APPLE INC   2006-09-07 2021-04-22
2. AUTOZONE INC   2018-10-11 2021-04-22
1. AUTOZONE INC   2018-10-11 2021-04-22
47. AVANTOR INC     2021-04-22
37. AVANTOR INC     2021-04-22
8. AVERY DENNISON CORPORATION     2021-04-22
6. AVERY DENNISON CORPORATION     2021-04-22
76. BANK OF AMERICA CORP     2021-04-22
68. BANK OF AMERICA CORP     2021-04-22
2. BLACKROCK INC   2020-08-07 2021-04-22
2. BLACKROCK INC     2021-04-22
16. BOOZ ALLEN HAMILTON HOLDING   2019-01-08 2021-04-22
17. BOOZ ALLEN HAMILTON HOLDING     2021-04-22
25. BRISTOL MYERS SQUIBB CO   2020-04-14 2021-04-22
23. BRISTOL MYERS SQUIBB CO     2021-04-22
5. BROADCOM INC   2019-02-08 2021-04-22
5. BROADCOM INC   2019-02-08 2021-04-22
16. CDW CORP/DE   2019-07-11 2021-04-22
13. CDW CORP/DE     2021-04-22
5. CINTAS CORP   2019-04-25 2021-04-22
1. CINTAS CORP   2020-05-06 2021-04-22
3. CINTAS CORP     2021-04-22
5. CLOROX CO   2020-04-02 2021-04-22
5. CLOROX CO   2020-04-02 2021-04-22
25. COMCAST CORPORATION CL A   2013-09-06 2021-04-22
20. COMCAST CORPORATION CL A   2012-11-20 2021-04-22
6. COSTCO WHSL CORP NEW COM   2018-07-27 2021-04-22
6. COSTCO WHSL CORP NEW COM   2018-07-27 2021-04-22
14. CROWN HOLDINGS INC     2021-04-22
11. CROWN HOLDINGS INC     2021-04-22
15. D R HORTON INC   2020-08-19 2021-04-22
13. D R HORTON INC     2021-04-22
4. DEERE & CO   2021-01-13 2021-04-22
3. DEERE & CO   2021-01-13 2021-04-22
24. DENTSPLY SIRONA INC     2021-04-22
18. DENTSPLY SIRONA INC     2021-04-22
11. DOVER CORP COM     2021-04-22
9. DOVER CORP COM     2021-04-22
16. EMERSON ELEC CO COM     2021-04-22
13. EMERSON ELEC CO COM     2021-04-22
57. EXXON MOBIL CORP     2021-04-22
44. EXXON MOBIL CORP     2021-04-22
1. META PLATFORMS INC   2021-02-23 2021-04-22
11. META PLATFORMS INC   2016-03-02 2021-04-22
1. META PLATFORMS INC   2021-02-23 2021-04-22
8. META PLATFORMS INC   2018-04-12 2021-04-22
9. FORTINET INC   2020-05-12 2021-04-22
6. FORTINET INC   2020-05-12 2021-04-22
29. GENERAL MOTORS CO     2021-04-22
23. GENERAL MOTORS CO     2021-04-22
4. GOLDMAN SACHS GROUP INC COM   2021-03-15 2021-04-22
3. GOLDMAN SACHS GROUP INC COM   2021-03-15 2021-04-22
7. HOME DEPOT INC COM   2009-06-29 2021-04-22
5. HOME DEPOT INC COM   2012-11-20 2021-04-22
61. INTERPUBLIC GROUP COS INC COM     2021-04-22
50. INTERPUBLIC GROUP COS INC COM     2021-04-22
7. ISHARES TR RUSSELL1000VAL   2008-12-04 2021-04-22
3. ISHARES TR RUSSELL1000VAL   2008-12-04 2021-04-22
12. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-04-22
14. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-04-22
346. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-04-22
2. ISHARES TR RUSSELL 2000   2020-07-28 2021-04-22
2. ISHARES TR RUSSELL 2000   2019-06-20 2021-04-22
244. ISHARES MSCI EAFE SMALL-CAP ETF     2021-04-22
28. ISHARES CORE MSCI EAFE ETF ETF   2020-05-22 2021-04-22
268. ISHARES CORE MSCI EMERGING MARKETS   2020-07-21 2021-04-22
278. ISHARES CORE MSCI EMERGING MARKETS     2021-04-22
33. J P MORGAN CHASE & CO COM   2005-05-23 2021-04-22
26. J P MORGAN CHASE & CO COM     2021-04-22
9. KANSAS CITY SOUTHERN   2020-03-05 2021-04-22
7. KANSAS CITY SOUTHERN   2020-03-05 2021-04-22
5. LAM RESEARCH CORP   2020-03-05 2021-04-22
5. LAM RESEARCH CORP   2020-03-05 2021-04-22
8. LILLY ELI & CO   2018-07-16 2021-04-22
8. LILLY ELI & CO     2021-04-22
14. MERCK & CO INC   2020-09-24 2021-04-22
10. MERCK & CO INC   2019-10-10 2021-04-22
9. MERCK & CO INC   2020-09-24 2021-04-22
11. MERCK & CO INC   2019-10-10 2021-04-22
47. MICROSOFT CORP   2004-04-01 2021-04-22
41. MICROSOFT CORP   2002-09-30 2021-04-22
8. MORGAN STANLEY   2020-12-23 2021-04-22
30. MORGAN STANLEY     2021-04-22
5. MORGAN STANLEY   2020-12-23 2021-04-22
25. MORGAN STANLEY     2021-04-22
7. MOTOROLA SOLUTIONS INC   2019-12-04 2021-04-22
7. MOTOROLA SOLUTIONS INC   2019-12-04 2021-04-22
5. NETFLIX.COM INC   2020-05-12 2021-04-22
2. NETFLIX.COM INC   2020-05-12 2021-04-22
4. PARKER HANNIFIN CORP     2021-04-22
3. PARKER HANNIFIN CORP   2021-03-03 2021-04-22
9. PAYPAL HOLDINGS INC-W/I   2020-05-13 2021-04-22
7. PAYPAL HOLDINGS INC-W/I     2021-04-22
15. POLARIS INDS INC     2021-04-22
12. POLARIS INDS INC     2021-04-22
6.689 T ROWE PRICE GROWTH STOCK FUND   2005-04-08 2021-04-22
430.005 T ROWE PRICE GROWTH STOCK FUND   2020-08-06 2021-04-22
19. PROCTER & GAMBLE CO   2018-10-26 2021-04-22
19. PROCTER & GAMBLE CO     2021-04-22
9. QUALCOMM   2020-12-09 2021-04-22
6. QUALCOMM   2020-12-09 2021-04-22
33. QUANTA SVCS INC     2021-04-22
24. QUANTA SVCS INC     2021-04-22
42.23 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-04-22
63.345 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-04-22
42.23 ROWE T PRICE VALUE FD INC COM   2005-04-08 2021-04-22
2322.635 ROWE T PRICE VALUE FD INC COM     2021-04-22
6. S&P GLOBAL INC   2016-05-20 2021-04-22
6. S&P GLOBAL INC   2018-04-12 2021-04-22
5. STRYKER CORP   2019-08-08 2021-04-22
4. STRYKER CORP   2019-08-08 2021-04-22
13. TAIWAN SEMICONDUCTOR MTG CO ADR     2021-04-22
10. TAIWAN SEMICONDUCTOR MTG CO ADR     2021-04-22
9. TARGET CORP     2021-04-22
9. TARGET CORP     2021-04-22
5. TELEDYNE TECHNOLOGIES INC   2019-11-08 2021-04-22
2. TELEDYNE TECHNOLOGIES INC   2019-11-08 2021-04-22
6. THERMO ELECTRON CORP COM     2021-04-22
4. THERMO ELECTRON CORP COM     2021-04-22
38. TRUIST FINANCIAL CORP   2016-06-24 2021-04-22
30. TRUIST FINANCIAL CORP   2018-04-12 2021-04-22
5. UNITEDHEALTH GROUP INC COM   2016-10-27 2021-04-22
4. UNITEDHEALTH GROUP INC COM   2018-04-12 2021-04-22
11. VISA INC CLASS A SHARES   2013-09-03 2021-04-22
7. VISA INC CLASS A SHARES   2018-04-12 2021-04-22
15. WEC ENERGY GROUP INC   2009-03-11 2021-04-22
12. WEC ENERGY GROUP INC   2009-03-12 2021-04-22
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-13 2021-04-22
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2021-04-22
19. BUNGE LIMITED     2021-04-22
15. BUNGE LIMITED     2021-04-22
194.04 CAMBIAR INTL EQUITY FUND-INS   2020-12-03 2021-04-23
1028.946 HARBOR FD VALUE FUND     2021-04-23
91.454 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND     2021-04-23
378.931 WCM FOCUSED INTL GROWTH-INS   2019-12-23 2021-04-23
150. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-24 2021-04-23
13. ISHARES TR RUSSELL1000VAL   2008-12-04 2021-04-23
23. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-04-23
87. ISHARES CORE MSCI EAFE ETF ETF   2019-06-19 2021-04-23
532. ISHARES CORE MSCI EAFE ETF ETF   2020-10-02 2021-04-23
28.246 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2021-04-23
18.831 T ROWE PRICE GROWTH STOCK FUND   2020-08-04 2021-04-23
54.137 T ROWE PRICE GROWTH STOCK FUND   2005-03-24 2021-04-23
7.445 ROWE T PRICE VALUE FD INC COM   2020-08-04 2021-04-23
96.657 ROWE T PRICE VALUE FD INC COM   2018-06-18 2021-04-23
83.281 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-04-23
6. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-23 2021-04-26
3. ISHARES TR RUSSELL MIDCAP INDEX FD     2021-04-26
38. ISHARES TR RUSSELL1000VAL   2020-08-03 2021-04-26
15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2020-08-03 2021-04-26
1. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-06-20 2021-04-26
2. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-06-21 2021-04-26
3. ISHARES TR RUSSELL 2000   2019-06-20 2021-04-26
1. ISHARES TR RUSSELL 2000   2018-06-07 2021-04-26
3. ISHARES TR RUSSELL 2000   2020-07-30 2021-04-26
1. ISHARES TR RUSSELL 2000   2016-08-16 2021-04-26
3. ISHARES TR RUSSELL 2000   2020-08-03 2021-04-26
3. ISHARES CORE MSCI EAFE ETF ETF   2020-10-08 2021-04-26
4. ISHARES CORE MSCI EAFE ETF ETF   2019-06-20 2021-04-26
2. ISHARES CORE MSCI EAFE ETF ETF   2020-01-24 2021-04-26
3. ISHARES CORE MSCI EAFE ETF ETF   2019-06-21 2021-04-26
11. ISHARES CORE MSCI EAFE ETF ETF   2019-06-21 2021-04-26
9.357 T ROWE PRICE GROWTH STOCK FUND   2005-04-08 2021-04-26
14.036 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2021-04-26
39.301 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2021-04-26
16.843 T ROWE PRICE GROWTH STOCK FUND   2005-04-07 2021-04-26
7.018 T ROWE PRICE GROWTH STOCK FUND   2005-04-08 2021-04-26
2.105 PRINCIPAL MIDCAP FUND-R6   2020-12-11 2021-04-26
2.928 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2021-04-26
128.871 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-04-26
62.357 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-04-26
22.864 ROWE T PRICE VALUE FD INC COM   2005-04-08 2021-04-26
83.143 ROWE T PRICE VALUE FD INC COM   2005-04-07 2021-04-26
22.864 ROWE T PRICE VALUE FD INC COM   2005-04-08 2021-04-26
1.009 ISHARES S&P 500 INDEX FUND CLASS K   2009-01-14 2021-04-27
10. ISHARES TR RUSSELL1000VAL   2020-08-03 2021-04-27
10. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2020-08-03 2021-04-27
1. ISHARES TR RUSSELL 2000   2020-08-03 2021-04-27
20. ISHARES CORE MSCI EAFE ETF ETF   2019-03-26 2021-04-27
44. ISHARES CORE MSCI EAFE ETF ETF   2019-06-18 2021-04-27
12.173 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2021-04-27
6.269 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-04-27
12.538 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2021-04-27
103.648 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-04-27
459. SPDR BLOOMBERG CONVERTIBLE SECURITIES   2011-04-21 2021-04-27
44. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-05-13
23. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-08-05 2021-05-13
39. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-01-09 2021-05-13
64. QBE INSURANCE GROUP-SPN ADR ADR     2021-05-13
93. QBE INSURANCE GROUP-SPN ADR ADR     2021-05-13
63. KINGFISHER PLC SPONSORED ADR     2021-05-27
32. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-06-07
47. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-08-05 2021-06-07
15. ABB LTD SPONSORED ADR     2021-06-11
21. ABB LTD SPONSORED ADR   2012-04-26 2021-06-11
21. KINGFISHER PLC SPONSORED ADR     2021-06-14
30. KINGFISHER PLC SPONSORED ADR     2021-06-14
23. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-11-02 2021-06-25
25. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-08-05 2021-06-25
8. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-01-10 2021-06-25
8. ABB LTD SPONSORED ADR   2012-05-02 2021-06-30
13. ABB LTD SPONSORED ADR     2021-06-30
15. ZURICH INS GROUP LTD ADR     2021-07-02
8. ZURICH INS GROUP LTD ADR   2020-08-05 2021-07-02
13. ZURICH INS GROUP LTD ADR   2009-09-23 2021-07-02
10. FIDELITY REAL ESTATE ETF ETF   2020-07-15 2021-07-07
32. FIDELITY REAL ESTATE ETF ETF   2020-07-24 2021-07-07
11. INVESCO QQQ TRUST ETF   2020-07-24 2021-07-07
2. ISHARES TR RUSSELL 2000 GROWTH ETF   2020-07-15 2021-07-07
1. ISHARES TR RUSSELL 2000   2016-08-16 2021-07-07
308.071 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-07-07
20.458 ROWE T PRICE VALUE FD INC COM   2005-04-07 2021-07-07
30.687 ROWE T PRICE VALUE FD INC COM   2005-03-28 2021-07-07
6.126 T ROWE PR GROWTH STOCK-I   2005-04-08 2021-07-12
21.881 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-07-12
13.128 T ROWE PR GROWTH STOCK-I   2005-04-07 2021-07-12
28. ZURICH INS GROUP LTD ADR     2021-07-14
19. ZURICH INS GROUP LTD ADR   2009-11-10 2021-07-14
3. INVESCO QQQ TRUST ETF   2020-07-30 2021-07-21
4. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2020-07-30 2021-07-21
17.559 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-07-21
11.988 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2021-07-21
30.581 T ROWE PRICE VALUE FUND-I   2005-03-28 2021-07-21
56. TELIA COMPANY AB     2021-07-21
8. ABB LTD SPONSORED ADR     2021-07-22
11. ABB LTD SPONSORED ADR   2012-05-02 2021-07-22
10. DENSO CORP UNSPON ADR   2020-09-17 2021-07-22
5. HONDA MOTOR CO LTD AMERICAN SHARES   2015-02-23 2021-07-22
2. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-28 2021-07-23
2. ISHARES TR RUSSELL 2000   2019-06-20 2021-07-23
8.568 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-07-23
2.142 T ROWE PR GROWTH STOCK-I   2005-04-08 2021-07-23
5.923 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2021-07-23
5.063 T ROWE PRICE VALUE FUND-I   2005-04-08 2021-07-23
8. FIDELITY REAL ESTATE ETF ETF   2020-12-02 2021-07-26
33.113 HARBOR LARGE CAP VALUE-RET   2018-06-05 2021-07-26
1. INVESCO QQQ TRUST ETF   2020-07-31 2021-07-26
1. INVESCO QQQ TRUST ETF   2020-07-28 2021-07-26
35.868 WCM FOCUSED INTL GROWTH-INS   2019-06-20 2021-07-26
358.68 WCM FOCUSED INTL GROWTH-INS   2019-12-23 2021-07-26
16. ISHARES TR RUSSELL1000VAL   2020-08-03 2021-07-26
2. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-07-26
9. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2020-08-03 2021-07-26
1. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-06-21 2021-07-26
1. ISHARES TR RUSSELL 2000   2020-08-03 2021-07-26
12.876 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-07-26
4.292 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-07-26
17.167 T ROWE PR GROWTH STOCK-I   2005-03-24 2021-07-26
2.232 T ROWE PR GROWTH STOCK-I   2005-04-08 2021-07-26
163.09 T ROWE PR GROWTH STOCK-I   2020-08-06 2021-07-26
14.215 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-07-26
11.846 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-07-26
20.182 T ROWE PRICE VALUE FUND-I   2005-03-28 2021-07-26
82.967 T ROWE PRICE VALUE FUND-I   2020-08-06 2021-07-26
199.576 T ROWE PRICE VALUE FUND-I   2018-04-17 2021-07-26
1.92 ISHARES S&P 500 INDEX FUND CLASS K   2009-01-14 2021-07-28
11. FIDELITY REAL ESTATE ETF ETF   2020-12-02 2021-07-28
25.045 WCM FOCUSED INTL GROWTH-INS   2020-12-03 2021-07-28
2.758 WCM FOCUSED INTL GROWTH-INS   2020-08-04 2021-07-28
25.865 WCM FOCUSED INTL GROWTH-INS   2019-06-19 2021-07-28
4. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-07-28
5. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-07-28
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2020-08-03 2021-07-28
23. ISHARES TR RUSSELL 2000 GROWTH ETF   2005-03-22 2021-07-28
5. ISHARES CORE MSCI EAFE ETF ETF   2019-06-18 2021-07-28
5.181 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-07-28
18.998 T ROWE PR GROWTH STOCK-I   2020-08-04 2021-07-28
9.465 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-07-28
26.029 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2021-07-28
28.417 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-04 2021-07-28
79. QBE INSURANCE GROUP-SPN ADR ADR     2021-08-03
65. QBE INSURANCE GROUP-SPN ADR ADR   2020-10-05 2021-08-03
49. QBE INSURANCE GROUP-SPN ADR ADR   2016-06-30 2021-08-03
15. ABB LTD SPONSORED ADR   2012-06-13 2021-08-09
21. ABB LTD SPONSORED ADR     2021-08-09
48. FIDELITY REAL ESTATE ETF ETF   2020-07-24 2021-08-12
8. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2020-08-05 2021-08-12
3. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2018-10-10 2021-08-12
1. INVESCO QQQ TRUST ETF   2020-07-15 2021-08-12
8. INVESCO QQQ TRUST ETF   2020-07-24 2021-08-12
5. ISHARES TR S&P 500 INDEX FD   2021-04-22 2021-08-12
120.992 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-10-04 2021-08-12
2.181 T ROWE PR GROWTH STOCK-I   2005-04-07 2021-08-12
11.754 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2021-08-12
11.792 T ROWE PRICE VALUE FUND-I   2005-04-07 2021-08-12
27.64 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-07-21 2021-08-12
1. INVESCO QQQ TRUST ETF   2020-07-29 2021-08-20
2. ISHARES TR S&P SMLCAP 600   2020-07-29 2021-08-20
17.655 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-10-05 2021-08-20
158.328 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-05-18 2021-08-20
2.192 T ROWE PR GROWTH STOCK-I   2005-04-08 2021-08-20
1.061 PRINCIPAL MIDCAP FUND-R6   2020-12-11 2021-08-20
3.687 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2021-08-20
7.904 T ROWE PRICE VALUE FUND-I   2005-04-08 2021-08-20
35.22 HARBOR LARGE CAP VALUE-RET   2021-03-23 2021-08-23
5.695 OAKMARK INTL SM CAP-R6   2019-05-29 2021-08-23
2. INVESCO QQQ TRUST ETF   2020-08-26 2021-08-23
35.435 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-08-23
28.153 JENSEN QUALITY GROWTH-Y     2021-08-23
8.101 JENSEN QUALITY GROWTH-Y   2019-03-28 2021-08-23
155.264 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-23
937.52 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-23
12.05 T ROWE PR GROWTH STOCK-I   2014-11-26 2021-08-23
14.768 PRINCIPAL MIDCAP FUND-R6   2020-08-26 2021-08-23
5.587 LYRICAL US VALUE EQUITY-INST   2021-03-23 2021-08-23
5. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-26 2021-08-23
5.451 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-08-24
25.565 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-08-24
42.304 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-08-24
20.379 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-08-24
65.503 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-08-24
3.943 OAKMARK INTL SM CAP-R6   2019-04-04 2021-08-24
18.486 OAKMARK INTL SM CAP-R6   2019-04-04 2021-08-24
30.603 OAKMARK INTL SM CAP-R6   2019-04-04 2021-08-24
14.742 OAKMARK INTL SM CAP-R6   2019-04-04 2021-08-24
47.353 OAKMARK INTL SM CAP-R6   2019-04-04 2021-08-24
1. INVESCO QQQ TRUST ETF   2020-07-01 2021-08-24
2. INVESCO QQQ TRUST ETF   2021-03-24 2021-08-24
4. INVESCO QQQ TRUST ETF   2020-07-01 2021-08-24
4. INVESCO QQQ TRUST ETF   2021-03-24 2021-08-24
6. INVESCO QQQ TRUST ETF   2020-07-01 2021-08-24
2. INVESCO QQQ TRUST ETF   2021-03-24 2021-08-24
2. INVESCO QQQ TRUST ETF   2020-07-01 2021-08-24
5. INVESCO QQQ TRUST ETF   2021-03-24 2021-08-24
9. INVESCO QQQ TRUST ETF   2020-07-01 2021-08-24
9.623 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-08-24
44.157 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-08-24
75.564 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-08-24
36.322 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-08-24
111.178 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-08-24
5.046 JENSEN QUALITY GROWTH-Y     2021-08-24
.979 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-08-24
24.676 JENSEN QUALITY GROWTH-Y   2021-02-02 2021-08-24
2.938 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-08-24
35.677 JENSEN QUALITY GROWTH-Y     2021-08-24
11.658 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-08-24
16.723 JENSEN QUALITY GROWTH-Y     2021-08-24
6.027 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-08-24
58.433 JENSEN QUALITY GROWTH-Y     2021-08-24
11.034 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-08-24
20.824 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
176.28 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
122.906 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
764.638 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
231.524 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
1331.297 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
109.482 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
640.378 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
296.314 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
1903.85 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-08-24
5.465 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-08-24
25.244 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-08-24
42.76 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-08-24
20.567 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-08-24
63.904 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-08-24
5.119 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-08-24
24.844 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-08-24
38.968 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-08-24
18.839 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-08-24
65.333 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-08-24
.672 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-08-24
3.587 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-08-24
4.819 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-08-24
2.357 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-08-24
10.068 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-08-24
2.02 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-08-24
9.796 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-08-24
15.389 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-08-24
7.439 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-08-24
25.741 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-08-24
2. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-08-24
7. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-08-24
12. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-08-24
6. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-08-24
19. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-08-24
9. ABB LTD SPONSORED ADR   2012-06-13 2021-08-31
6. ABB LTD SPONSORED ADR   2012-06-13 2021-08-31
18. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2015-08-07 2021-09-01
13. BP PLC SPONSORED ADR   2005-02-16 2021-09-01
126. BANCO SANTANDER S A ADR     2021-09-01
49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-09-01
34. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-09-01
27. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-12-04 2021-09-01
38. CONTINENTAL AG SPONSORED ADR     2021-09-01
80.678 DELAWARE VALUE FUND-R6     2021-09-01
8. DENSO CORP UNSPON ADR   2020-09-17 2021-09-01
11. ENI S P A SPONSORED ADR     2021-09-01
38. ENEL SPA ADR   2021-08-19 2021-09-01
9. ENEL SPA ADR     2021-09-01
7. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072     2021-09-01
14. GLAXO WELLCOME PLC SPONSORED ADR     2021-09-01
6. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2021-05-13 2021-09-01
8. INVESCO QQQ TRUST ETF   2020-07-24 2021-09-01
341.53 WCM FOCUSED INTL GROWTH-INS     2021-09-01
44. KINGFISHER PLC SPONSORED ADR   2016-10-25 2021-09-01
7. KYOCERA CORP SPON ADR   2019-07-05 2021-09-01
651.585 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-01
35.162 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-10-08 2021-09-01
508.551 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-01
70.621 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-10-05 2021-09-01
3581.435 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-01
208. LLOYDS TSB GROUP PLC SPONSORED ADR     2021-09-01
14. MITSUBISHI ELEC CORP UNSPON ADR   2018-05-29 2021-09-01
5. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5   2021-08-12 2021-09-01
31. NATURGY ENERGY GROUP SA ADR   2020-10-21 2021-09-01
5. NOVARTIS AG SPONSORED ADR   2021-01-26 2021-09-01
46.577 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2021-09-01
12. ROYAL DUTCH SHELL PLC EXCH 02/01/2022     2021-09-01
24. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2   2021-06-14 2021-09-01
28. SSE PLC SPN ADR     2021-09-01
11. SANOFI SPONSORED ADR   2021-02-11 2021-09-01
11. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049     2021-09-01
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2021-09-01
28. TAKEDA PHARMACEUTIC SPON ADR     2021-09-01
47. TELIA COMPANY AB     2021-09-01
36. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2021-09-01
9. TOKIO MARINE HOLDINGS ADR   2005-02-16 2021-09-01
27.33 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-07-21 2021-09-01
13. UNITED OVERSEAS BK LTD SPONSORED ADR     2021-09-01
26. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2021-03-22 2021-09-01
6. WPP PLC ADR   2018-01-25 2021-09-01
437.376 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-02
234.598 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-02
45.161 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2021-04-26 2021-09-02
524.236 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-02
12.903 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2021-04-26 2021-09-03
70.522 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-03
855.679 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-03
56.045 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-03
414.01 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-03
38.71 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2021-04-26 2021-09-03
734.82 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-03
35.286 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-10-13 2021-09-03
279.038 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-03
14223.114 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-03
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2020-08-04 2021-09-07
21.171 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-10-13 2021-09-07
605.745 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-07
28.031 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-10-14 2021-09-07
1139.192 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-07
21.023 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-10-14 2021-09-07
730.859 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2021-09-07
6. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2020-08-05 2021-09-16
3. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2019-01-23 2021-09-16
52. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2     2021-09-20
12. HONDA MOTOR CO LTD AMERICAN SHARES     2021-09-20
14. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2014-01-15 2021-09-20
3. INVESCO QQQ TRUST ETF   2020-08-03 2021-09-21
8. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-23 2021-09-21
13. ISHARES TR RUSSELL1000VAL   2020-08-03 2021-09-21
14. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2020-08-03 2021-09-21
1. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-06-21 2021-09-21
1. ISHARES TR RUSSELL 2000   2020-08-03 2021-09-21
6. ISHARES CORE MSCI EAFE ETF ETF   2021-09-03 2021-09-21
11.967 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-09-21
5. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072     2021-09-24
3. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2019-01-23 2021-09-24
97. NATURGY ENERGY GROUP SA ADR   2020-10-21 2021-09-24
48. NATURGY ENERGY GROUP SA ADR   2020-10-21 2021-09-24
44.831 T ROWE PR GROWTH STOCK-I   2020-08-06 2021-09-29
119.789 PRINCIPAL MIDCAP FUND-R6   2020-08-07 2021-09-29
100.563 T ROWE PRICE VALUE FUND-I   2020-08-06 2021-09-29
138.427 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-05 2021-09-29
.3 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7   2019-08-12 2021-09-29
.2 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7   2019-08-12 2021-09-29
91. NATURGY ENERGY GROUP SA ADR     2021-09-30
68. NATURGY ENERGY GROUP SA ADR     2021-09-30
36. CONTINENTAL AG SPONSORED ADR     2021-10-01
9. HONDA MOTOR CO LTD AMERICAN SHARES   2017-02-24 2021-10-01
25. NATURGY ENERGY GROUP SA ADR   2020-10-21 2021-10-01
70. NATURGY ENERGY GROUP SA ADR   2020-07-31 2021-10-01
7. NIPPON TELEG & TEL CORP SPONSORED ADR   2021-06-30 2021-10-01
1. SANOFI SPONSORED ADR   2020-10-05 2021-10-01
5. SANOFI SPONSORED ADR   2020-08-05 2021-10-01
74. NATURGY ENERGY GROUP SA ADR   2020-07-31 2021-10-05
47. NATURGY ENERGY GROUP SA ADR   2020-07-31 2021-10-05
18. ENI S P A SPONSORED ADR     2021-10-07
9. ENI S P A SPONSORED ADR     2021-10-07
37. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-10-11
22. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-10-11
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2021-10-22
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2021-10-22
4. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2019-05-07 2021-10-25
3. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072     2021-10-25
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2021-11-02
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2021-11-02
17. FIDELITY REAL ESTATE ETF ETF   2021-08-24 2021-11-17
19.363 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-11-17
3. INVESCO QQQ TRUST ETF   2020-07-01 2021-11-17
14.243 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-11-17
1. ISHARES TR S&P 500 INDEX FD   2021-08-24 2021-11-17
2. ISHARES CORE MSCI EAFE ETF ETF   2021-08-24 2021-11-17
8.937 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-11-17
3.262 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2021-11-17
17.17 SPYGLASS GROWTH FUND-INST     2021-11-17
20.541 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-11-17
2.667 PGIM HIGH YIELD FUND CLASS R6   2021-08-24 2021-11-17
6.467 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2021-11-17
2.162 TOUCHSTONE SANDS EM GR-INST FUND 565   2021-08-24 2021-11-17
73.787 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-11-17
26.411 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-11-17
21.086 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-11-17
10.224 WASATCH INTL OPPORTUNIT-INST   2021-08-24 2021-11-17
3. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-11-17
40. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7     2021-11-30
23. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7     2021-11-30
. CAMBIAR INTL EQUITY FUND-INS   2021-08-24 2021-12-01
10.777 CAMBIAR INTL EQUITY FUND-INS   2021-08-24 2021-12-01
2.056 ISHARES S&P 500 INDEX FUND CLASS K   2021-09-03 2021-12-01
14.753 BLACKROCK TOTAL RETURN-I   2020-12-04 2021-12-01
.136 BLACKROCK TOTAL RETURN-I   2020-09-02 2021-12-01
4.389 BLACKROCK TOTAL RETURN-I   2020-09-02 2021-12-01
423.834 BLACKROCK TOTAL RETURN-I   2020-12-29 2021-12-01
. BLACKROCK TOTAL RETURN-I   2020-09-02 2021-12-01
39.548 BLACKROCK TOTAL RETURN-I   2020-09-02 2021-12-01
8.327 DOUBLELINE FLEXIBLE INC-R6   2021-08-24 2021-12-01
179.831 DOUBLELINE FLEXIBLE INC-R6     2021-12-01
40.595 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2021-12-01
7. FIDELITY REAL ESTATE ETF ETF   2021-09-01 2021-12-01
9. FIDELITY REAL ESTATE ETF ETF   2021-08-24 2021-12-01
118. FIDELITY REAL ESTATE ETF ETF   2021-08-24 2021-12-01
. SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-08-24 2021-12-01
36.11 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-08-24 2021-12-01
17.582 HARBOR LARGE CAP VALUE-RET   2018-06-05 2021-12-01
4.11 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-12-01
89.024 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-12-01
20.921 OAKMARK INTL SM CAP-R6   2019-04-04 2021-12-01
4. INVESCO QQQ TRUST ETF   2020-07-30 2021-12-01
8. INVESCO QQQ TRUST ETF   2020-08-03 2021-12-01
1. INVESCO QQQ TRUST ETF   2020-07-01 2021-12-01
13. INVESCO QQQ TRUST ETF   2020-07-01 2021-12-01
14.435 WCM FOCUSED INTL GROWTH-INS   2019-06-20 2021-12-01
1.444 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-12-01
57.886 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-12-01
1. ISHARES TR S&P 500 INDEX FD   2021-09-01 2021-12-01
1. ISHARES TR S&P 500 INDEX FD   2021-08-24 2021-12-01
8. ISHARES TR S&P 500 INDEX FD   2021-08-24 2021-12-01
1. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-28 2021-12-01
1. ISHARES TR RUSSELL1000VAL   2008-12-04 2021-12-01
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-12-01
2. ISHARES TR RUSSELL 2000   2020-08-03 2021-12-01
1. ISHARES TR RUSSELL 2000   2019-06-20 2021-12-01
1. ISHARES CORE MSCI EAFE ETF ETF   2021-08-24 2021-12-01
23. ISHARES CORE MSCI EAFE ETF ETF   2021-08-24 2021-12-01
3.247 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-12-01
51.962 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-12-01
21.658 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2021-12-01
7.717 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2021-12-01
. MFS EMERGING MKTS DEBT FD-R6   2020-12-29 2021-12-01
60.011 MFS EMERGING MKTS DEBT FD-R6     2021-12-01
.327 MFS EMERGING MKTS DEBT FD-R6   2020-09-02 2021-12-01
. SPYGLASS GROWTH FUND-INST   2021-08-24 2021-12-01
27.41 SPYGLASS GROWTH FUND-INST     2021-12-01
8.712 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-12-01
26.137 T ROWE PR GROWTH STOCK-I   2005-03-24 2021-12-01
4.737 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2021-12-01
23.685 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-12-01
3.905 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-12-01
65.489 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-12-01
12.281 PGIM HIGH YIELD FUND CLASS R6   2021-08-24 2021-12-01
317.276 PGIM HIGH YIELD FUND CLASS R6     2021-12-01
22.071 T ROWE PRICE VALUE FUND-I   2005-03-28 2021-12-01
9.921 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2021-12-01
202.579 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2021-12-01
. TOUCHSTONE SANDS EM GR-INST FUND 565   2021-08-24 2021-12-01
14.615 TOUCHSTONE SANDS EM GR-INST FUND 565     2021-12-01
10.465 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-12-01
180.836 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-12-01
5.306 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-12-01
71.766 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-12-01
23.474 LYRICAL US VALUE EQUITY-INST   2021-07-26 2021-12-01
3.039 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-12-01
62.677 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-12-01
54.177 WASATCH INTL OPPORTUNIT-INST   2021-08-24 2021-12-01
59.502 WASATCH INTL OPPORTUNIT-INST   2018-06-13 2021-12-01
4.543 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2020-12-04 2021-12-01
7.79 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2020-12-04 2021-12-01
358.655 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2021-12-01
. WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2020-09-02 2021-12-01
49.865 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2020-09-02 2021-12-01
6. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-03 2021-12-01
4. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-30 2021-12-01
1. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-12-01
27. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-12-01
47.158 BAIRD AGGREGATE BOND FUND FD 72   2020-08-26 2021-12-02
1.658 ISHARES S&P 500 INDEX FUND CLASS K   2021-09-07 2021-12-02
128.952 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2021-08-23 2021-12-02
.74 FIDELITY INTERNATIONAL INDEX INSTITUTIONAL PREMIUM CLASS   2021-08-23 2021-12-02
15.019 FIDELITY 500 INDEX FD-AI   2021-08-23 2021-12-02
31. FIDELITY REAL ESTATE ETF ETF   2021-08-23 2021-12-02
26.785 HARBOR LARGE CAP VALUE-RET   2021-03-23 2021-12-02
2. INVESCO QQQ TRUST ETF   2020-07-30 2021-12-02
3. INVESCO QQQ TRUST ETF   2020-07-31 2021-12-02
7. INVESCO QQQ TRUST ETF   2020-07-28 2021-12-02
5. INVESCO QQQ TRUST ETF   2020-08-03 2021-12-02
9. INVESCO QQQ TRUST ETF   2020-08-04 2021-12-02
3. INVESCO QQQ TRUST ETF   2020-08-26 2021-12-02
35.868 WCM FOCUSED INTL GROWTH-INS   2020-12-03 2021-12-02
8.451 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-12-02
1. ISHARES TR S&P 500 INDEX FD   2021-09-02 2021-12-02
2. ISHARES TR S&P 500 INDEX FD   2021-09-01 2021-12-02
2. ISHARES TR S&P 500 INDEX FD   2021-09-07 2021-12-02
4. ISHARES BARCLAYS 7-10 YEAR TREASURY   2020-08-26 2021-12-02
2. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-28 2021-12-02
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-28 2021-12-02
2. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2018-06-14 2021-12-02
2. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2020-08-04 2021-12-02
1. ISHARES TR RUSSELL1000VAL   2008-12-04 2021-12-02
1. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-12-02
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2021-12-02
1. ISHARES TR RUSSELL 2000   2020-07-28 2021-12-02
3. ISHARES TR RUSSELL 2000   2020-08-03 2021-12-02
5. ISHARES TR S&P SMLCAP 600   2021-08-23 2021-12-02
24. ISHARES CORE MSCI EAFE ETF ETF   2019-06-19 2021-12-02
21.579 JENSEN QUALITY GROWTH-Y   2019-03-28 2021-12-02
31.944 PIMCO INCOME FUND CLASS INS     2021-12-02
5.188 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-12-02
6.917 T ROWE PR GROWTH STOCK-I   2005-04-08 2021-12-02
12.969 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-12-02
6.917 T ROWE PR GROWTH STOCK-I   2005-03-28 2021-12-02
12.104 T ROWE PR GROWTH STOCK-I   2020-08-04 2021-12-02
8.2 T ROWE PR GROWTH STOCK-I   2014-11-26 2021-12-02
16.11 PRINCIPAL MIDCAP FUND-R6   2020-07-31 2021-12-02
18.412 PRINCIPAL MIDCAP FUND-R6   2020-07-28 2021-12-02
11.507 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-12-02
28.769 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2021-12-02
10.657 PRINCIPAL MIDCAP FUND-R6   2020-08-26 2021-12-02
11.813 T ROWE PRICE VALUE FUND-I   2005-04-08 2021-12-02
23.627 T ROWE PRICE VALUE FUND-I   2005-03-28 2021-12-02
27.564 T ROWE PRICE VALUE FUND-I   2005-03-28 2021-12-02
21.658 T ROWE PRICE VALUE FUND-I   2005-03-28 2021-12-02
108.289 T ROWE PRICE VALUE FUND-I   2020-08-04 2021-12-02
52.452 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-04 2021-12-02
20.208 LYRICAL US VALUE EQUITY-INST   2021-03-23 2021-12-02
70.506 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2021-12-02
2. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-30 2021-12-02
4. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-31 2021-12-02
5. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-28 2021-12-02
4. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-03 2021-12-02
8. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-04 2021-12-02
7. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-26 2021-12-02
61. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-12-06
38. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-12-06
1.105 ISHARES S&P 500 INDEX FUND CLASS K   2009-01-14 2021-12-17
5. INVESCO QQQ TRUST ETF   2020-08-03 2021-12-17
14. ISHARES TR RUSSELL1000VAL   2021-09-07 2021-12-17
1. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2021-09-07 2021-12-17
7. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2020-08-03 2021-12-17
2. ISHARES TR RUSSELL 2000   2020-08-03 2021-12-17
12.466 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2021-12-17
4. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-03 2021-12-17
1. HOUSEHOLD INTERNATIONAL INC   2001-01-01 2021-12-21
1. HOUSEHOLD INTERNATIONAL INC   2001-01-01 2021-12-21
9. FIDELITY REAL ESTATE ETF ETF   2021-09-03 2021-12-27
15. FIDELITY REAL ESTATE ETF ETF   2021-09-01 2021-12-27
5. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2020-08-03 2021-12-27
58.36 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-07-21 2021-12-27
1.322 CAMBIAR INTL EQUITY FUND-INS   2021-08-24 2021-12-28
.495 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-12-28
5. FIDELITY REAL ESTATE ETF ETF   2021-08-24 2021-12-28
.854 OAKMARK INTL SM CAP-R6   2021-12-01 2021-12-28
1. INVESCO QQQ TRUST ETF   2020-07-15 2021-12-28
50. INVESCO QQQ TRUST ETF   2020-08-06 2021-12-28
43. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2019-05-06 2021-12-28
1.841 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2021-12-28
5.991 PRINCIPAL MIDCAP FUND-R6   2021-12-13 2021-12-28
3.667 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-12-28
2. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-12-28
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,027   2,008 -981
b 1,444   2,769 -1,325
c 702   1,052 -350
d 572   1,040 -468
e 312   517 -205
572   1,095 -523
473   306 167
1,486   802 684
1,189   1,411 -222
2,490   1,967 523
622   492 130
350   149 201
400   146 254
25   25  
272   191 81
38   37 1
26   17 9
390   251 139
70   68 2
152   147 5
422   225 197
33   32 1
86   58 28
156   147 9
624   607 17
390   380 10
208   202 6
255   193 62
512   388 124
257   195 62
768   582 186
628   479 149
353   269 84
195   149 46
46   39 7
73   61 12
160   133 27
980   801 179
1,634   1,508 126
981   748 233
654   499 155
625   405 220
848   550 298
528   343 185
274   178 96
383   375 8
573   323 250
1,430   807 623
981   554 427
480   271 209
65   51 14
142   111 31
60   47 13
40   32 8
134   121 13
231   208 23
115   104 11
69   62 7
235   158 77
391   261 130
244   165 79
127   85 42
533   430 103
427   344 83
1,203   1,046 157
258   217 41
859   747 112
420   344 76
315   258 57
1,104   69 1,035
552   35 517
314   258 56
209   172 37
992   187 805
224   161 63
363   302 61
139   111 28
208   166 42
327   62 265
220   168 52
204   165 39
1,600   820 780
610   492 118
610   492 118
448   425 23
45   42 3
314   422 -108
588   628 -40
99   105 -6
588   628 -40
99   105 -6
1,084   1,172 -88
1,030   1,119 -89
1   2 -1
3   7 -4
733   679 54
550   506 44
596   552 44
505   466 39
97   105 -8
97   105 -8
97   105 -8
97   105 -8
1,691   1,887 -196
1,127   1,258 -131
1,709   1,808 -99
684   723 -39
466   413 53
420   372 48
1,317   1,140 177
1,054   912 142
526   471 55
421   378 43
205   188 17
205   188 17
713   659 54
713   659 54
701   634 67
88   79 9
613   556 57
88   79 9
907   595 312
527   344 183
830   60 770
474   35 439
603   554 49
86   79 7
431   397 34
971   969 2
538   429 109
1,609   1,225 384
785   701 84
7   7  
983   727 256
1,366   752 614
438   433 5
215   223 -8
411   426 -15
389   358 31
903   628 275
155   149 6
666   610 56
91   81 10
1,471   1,141 330
168   164 4
391   358 33
542   48 494
542   127 415
409   179 230
409   179 230
357   331 26
357   331 26
1,084   1,171 -87
868   937 -69
1,093   772 321
598   430 168
155   125 30
465   108 357
155   125 30
310   73 237
1,045   1,436 -391
591   828 -237
395   382 13
10,653   10,721 -68
108   80 28
253   184 69
1,092   825 267
257   262 -5
2,869   1,966 903
210   208 2
15,043   10,534 4,509
129   126 3
101   52 49
51   45 6
15,958   12,572 3,386
10,091   9,115 976
212   213 -1
1,905   1,314 591
7,515   7,915 -400
31,710   31,359 351
56   50 6
2,254   2,300 -46
10,337   10,550 -213
18,183   18,557 -374
8,724   8,904 -180
25,598   26,125 -527
190   174 16
515   460 55
976   876 100
461   415 46
1,356   1,236 120
78   72 6
1,864   1,364 500
211   203 8
8,221   6,015 2,206
14,830   10,851 3,979
7,115   5,206 1,909
20,877   15,275 5,602
36   34 2
303   240 63
98   93 5
1,342   1,061 281
2,529   1,999 530
1,213   959 254
3,560   2,814 746
664   460 204
2,637   1,827 810
4,627   3,206 1,421
2,220   1,538 682
6,514   4,513 2,001
394   289 105
788   579 209
394   289 105
394   289 105
286   248 38
1,074   929 145
72   70 2
1,862   1,610 252
931   805 126
72   70 2
2,578   2,230 348
275   272 3
485   480 5
233   231 2
684   677 7
13   13  
455   463 -8
790   804 -14
379   386 -7
1,112   1,132 -20
53   39 14
400   392 8
202   151 51
759   742 17
285   213 72
346   339 7
155   116 39
979   958 21
491   368 123
70   71 -1
2,409   1,909 500
516   538 -22
10,796   8,554 2,242
379   395 -16
19,539   15,481 4,058
167   174 -7
9,390   7,440 1,950
459   479 -20
27,583   21,854 5,729
40   32 8
106   85 21
178   143 35
85   68 17
250   201 49
204   173 31
796   674 122
1,389   1,177 212
666   565 101
1,956   1,657 299
169   120 49
599   426 173
1,047   752 295
503   357 146
1,474   1,044 430
56   54 2
281   237 44
563   498 65
225   199 26
732   676 56
1,031   583 448
1,031   586 445
272   323 -51
228   272 -44
849   516 333
597   361 236
1,456   1,241 215
1,132   966 166
1,371   1,380 -9
1,120   1,129 -9
2,205   1,642 563
1,883   1,396 487
1,311   1,056 255
1,131   905 226
1,113   970 143
989   862 127
11,291   876 10,415
4,554   338 4,216
6,661   2,925 3,736
6,711   2,893 3,818
1,293   509 784
972   483 489
1,528   693 835
1,027   612 415
9,434   185 9,249
7,503   146 7,357
2,953   1,557 1,396
1,477   778 699
1,541   1,426 115
1,215   1,123 92
1,602   1,433 169
1,203   1,074 129
2,924   2,144 780
2,631   1,925 706
1,608   1,171 437
1,616   1,290 326
1,346   723 623
1,431   769 662
1,657   1,506 151
1,525   1,388 137
2,284   1,361 923
2,303   1,361 942
2,897   1,816 1,081
2,370   1,493 877
1,748   1,070 678
352   210 142
1,057   643 414
970   896 74
968   896 72
1,365   533 832
1,093   365 728
2,231   1,318 913
2,238   1,318 920
1,515   1,368 147
1,193   1,075 118
1,407   1,106 301
1,219   961 258
1,480   1,209 271
1,116   907 209
1,574   1,566 8
1,184   1,175 9
1,630   1,371 259
1,337   1,122 215
1,472   1,396 76
1,199   1,135 64
3,167   2,982 185
2,457   2,302 155
300   260 40
3,295   1,205 2,090
302   260 42
2,414   1,320 1,094
1,813   1,273 540
1,218   849 369
1,649   1,484 165
1,325   1,177 148
1,335   1,382 -47
1,010   1,036 -26
2,250   169 2,081
1,612   319 1,293
1,814   1,381 433
1,494   1,135 359
1,089   334 755
466   144 322
3,091   423 2,668
3,611   490 3,121
90,102   12,098 78,004
446   293 153
445   310 135
18,276   15,987 2,289
2,084   1,494 590
17,567   14,040 3,527
18,223   14,389 3,834
4,903   1,184 3,719
3,885   830 3,055
2,666   1,390 1,276
2,085   1,081 1,004
3,093   1,508 1,585
3,125   1,508 1,617
1,505   714 791
1,514   715 799
1,089   1,161 -72
778   841 -63
702   746 -44
858   925 -67
12,135   1,177 10,958
10,686   920 9,766
632   547 85
2,368   1,594 774
397   342 55
1,986   1,329 657
1,317   1,158 159
1,317   1,158 159
2,523   2,206 317
1,004   882 122
1,267   1,196 71
955   897 58
2,370   1,275 1,095
1,865   1,131 734
2,196   2,071 125
1,763   1,657 106
700   170 530
45,000   37,965 7,035
2,551   1,676 875
2,556   1,685 871
1,206   1,426 -220
813   951 -138
3,168   1,865 1,303
2,316   1,334 982
2,000   951 1,049
3,000   1,427 1,573
2,000   961 1,039
110,000   87,545 22,455
2,304   650 1,654
2,308   1,158 1,150
1,326   1,085 241
1,063   868 195
1,502   1,373 129
1,161   1,056 105
1,847   941 906
1,854   941 913
2,196   1,712 484
882   685 197
2,897   2,540 357
1,948   1,693 255
2,144   1,200 944
1,702   1,598 104
1,982   711 1,271
1,591   901 690
2,521   486 2,035
1,613   851 762
1,456   276 1,180
1,165   220 945
2,615   1,539 1,076
1,753   1,030 723
1,590   1,470 120
1,257   1,161 96
5,600   5,134 466
22,750   15,779 6,971
6,383   4,362 2,021
10,000   7,139 2,861
16,399   3,107 13,292
2,038   621 1,417
6,008   807 5,201
6,535   5,278 1,257
40,034   32,260 7,774
3,000   716 2,284
2,000   1,626 374
5,750   1,368 4,382
358   260 98
4,642   3,594 1,048
4,000   1,876 2,124
662   124 538
235   175 60
5,975   4,468 1,507
3,925   3,144 781
312   202 110
625   400 225
685   466 219
228   166 62
684   447 237
228   123 105
685   447 238
226   185 41
301   246 55
151   131 20
226   184 42
828   673 155
1,000   238 762
1,500   356 1,144
4,200   997 3,203
1,800   432 1,368
750   178 572
84   74 10
116   52 64
6,200   2,903 3,297
3,000   1,405 1,595
1,100   520 580
4,000   1,904 2,096
1,100   520 580
500   102 398
1,569   1,176 393
2,616   2,097 519
229   150 79
1,500   1,213 287
3,299   2,660 639
1,300   309 991
250   196 54
500   395 105
5,000   2,335 2,665
39,958   19,479 20,479
576   353 223
301   182 119
511   310 201
521   520 1
757   743 14
639   563 76
448   251 197
657   372 285
517   273 244
724   399 325
203   193 10
290   260 30
307   173 134
334   198 136
107   63 44
271   145 126
441   239 202
597   354 243
318   305 13
517   310 207
308   235 73
988   750 238
3,958   2,807 1,151
612   430 182
225   123 102
5,000   4,739 261
1,000   468 532
1,500   691 809
700   156 544
2,500   555 1,945
1,500   337 1,163
1,115   642 473
757   431 326
1,079   785 294
451   341 110
2,000   446 1,554
500   373 127
1,500   688 812
485   696 -211
288   135 153
396   200 196
333   214 119
157   166 -9
230   42 188
439   310 129
1,000   218 782
250   55 195
250   185 65
250   115 135
252   202 50
750   506 244
368   265 103
368   257 111
1,000   627 373
10,000   6,758 3,242
2,547   1,881 666
568   70 498
2,557   1,886 671
298   200 98
219   149 70
1,500   327 1,173
500   109 391
2,000   434 1,566
260   57 203
19,000   14,414 4,586
600   444 156
500   370 130
1,000   454 546
4,111   2,912 1,199
9,889   7,414 2,475
1,000   194 806
347   277 70
700   602 98
77   59 18
723   446 277
1,130   140 990
1,408   175 1,233
846   629 217
6,863   1,465 5,398
376   302 74
600   132 468
2,200   1,642 558
400   296 104
1,100   820 280
1,000   667 333
637   615 22
524   416 108
395   381 14
551   241 310
771   346 425
1,519   1,125 394
576   367 209
216   133 83
368   261 107
2,941   2,041 900
2,235   2,089 146
2,000   1,854 146
250   56 194
500   208 292
600   270 330
1,000   630 370
366   260 106
216   144 72
294   249 45
2,641   2,490 151
250   56 194
45   37 8
155   65 90
400   180 220
814   728 86
118   80 38
744   578 166
1,015   591 424
1,856   1,545 311
534   399 135
2,585   2,218 367
15,610   14,253 1,357
1,392   610 782
626   479 147
121   111 10
313   251 62
126   82 44
593   386 207
981   638 343
473   307 166
1,520   988 532
82   57 25
385   269 116
638   446 192
307   215 92
987   690 297
374   249 125
748   632 116
1,497   998 499
1,497   1,265 232
2,245   1,496 749
748   632 116
748   499 249
1,871   1,581 290
3,368   2,244 1,124
277   161 116
1,272   737 535
2,176   1,261 915
1,046   606 440
3,202   1,856 1,346
332   278 54
64   49 15
1,622   1,359 263
193   148 45
2,345   1,965 380
766   586 180
1,099   921 178
396   303 93
3,840   3,219 621
725   555 170
345   300 45
2,923   2,642 281
2,038   1,770 268
12,678   11,508 1,170
3,839   3,345 494
22,073   19,994 2,079
1,815   1,582 233
10,617   9,611 1,006
4,913   4,277 636
31,566   28,706 2,860
233   150 83
1,074   694 380
1,819   1,175 644
875   565 310
2,719   1,756 963
48   34 14
235   167 68
368   262 106
178   127 51
617   440 177
24   19 5
129   100 29
173   135 38
85   66 19
362   281 81
44   40 4
214   194 20
337   305 32
163   147 16
563   509 54
125   91 34
437   320 117
749   548 201
374   274 100
1,186   868 318
333   145 188
222   97 125
423   303 120
316   816 -500
470   1,249 -779
707   383 324
491   251 240
390   197 193
502   503 -1
2,000   1,769 231
281   171 110
274   479 -205
348   350 -2
83   38 45
585   299 286
575   698 -123
129   133 -4
3,052   2,041 1,011
10,000   6,196 3,804
428   390 38
446   464 -18
10,784   10,171 613
582   498 84
8,417   7,969 448
1,169   996 173
59,273   54,142 5,131
491   914 -423
384   405 -21
278   288 -10
159   129 30
462   478 -16
2,000   1,436 564
471   670 -199
284   292 -8
637   522 115
578   522 56
193   284 -91
604   43 561
474   696 -222
401   593 -192
381   673 -292
449   266 183
1,000   623 377
496   486 10
439   475 -36
411   557 -146
7,234   6,776 458
3,880   3,617 263
747   700 47
8,671   8,166 505
212   200 12
1,157   1,095 62
14,033   13,134 899
919   798 121
6,790   6,475 315
635   600 35
12,051   11,252 799
579   498 81
4,576   4,382 194
233,259   212,373 20,886
356   259 97
346   299 47
9,886   9,461 425
457   398 59
18,592   17,605 987
343   299 44
11,928   11,455 473
543   275 268
272   125 147
338   680 -342
365   393 -28
253   390 -137
1,103   808 295
926   166 760
2,049   1,529 520
3,962   2,934 1,028
297   200 97
218   149 69
457   469 -12
500   374 126
440   229 211
264   125 139
484   404 80
240   200 40
5,000   3,962 1,038
5,000   3,824 1,176
5,000   3,529 1,471
5,000   3,303 1,697
4   4  
2   3 -1
451   378 73
337   259 78
393   416 -23
276   282 -6
124   104 20
348   259 89
196   184 12
48   51 -3
240   260 -20
367   274 93
233   174 59
483   779 -296
242   387 -145
514   288 226
306   159 147
458   34 424
229   17 212
307   183 124
231   124 107
342   26 316
228   17 211
555   538 17
464   292 172
1,194   748 446
421   238 183
470   450 20
153   153  
614   449 165
58   60 -2
398   390 8
931   564 367
15   15  
63   64 -1
48   49 -1
753   497 256
1,048   738 310
484   417 67
55   56 -1
191   137 54
352   534 -182
202   312 -110
       
285   310 -25
1,100   1,106 -6
176   186 -10
2   2  
52   55 -3
5,056   5,175 -119
       
472   498 -26
80   81 -1
1,725   1,750 -25
389   392 -3
226   230 -4
291   285 6
3,763   3,732 31
       
503   546 -43
400   269 131
94   62 32
2,025   1,342 683
401   305 96
1,592   1,042 550
3,125   2,144 981
398   249 149
5,121   3,242 1,879
400   252 148
40   24 16
1,604   966 638
464   454 10
464   450 14
3,679   3,601 78
115   21 94
161   48 113
907   106 801
431   296 135
221   155 66
74   76 -2
1,682   1,757 -75
218   163 55
3,486   2,612 874
358   401 -43
128   143 -15
       
862   920 -58
5   5  
       
558   630 -72
1,000   221 779
3,000   661 2,339
200   148 52
1,000   740 260
165   107 58
2,765   1,800 965
67   68 -1
1,735   1,761 -26
1,100   497 603
96   98 -2
1,967   1,993 -26
       
296   323 -27
97   70 27
1,671   1,217 454
197   148 49
2,669   2,006 663
500   505 -5
65   60 5
1,335   1,240 95
275   294 -19
302   218 84
54   57 -3
93   98 -5
4,275   4,488 -213
       
594   628 -34
373   287 86
251   190 61
63   46 17
1,687   1,233 454
539   559 -20
900   889 11
1,271   1,286 -15
36   37 -1
2,391   2,339 52
1,001   987 14
622   554 68
775   522 253
1,174   794 380
2,726   1,798 928
1,952   1,346 606
3,510   2,424 1,086
1,170   867 303
1,000   862 138
236   141 95
460   454 6
917   908 9
920   907 13
462   486 -24
227   42 185
339   62 277
227   132 95
227   173 54
161   48 113
297   35 262
892   105 787
218   146 72
658   449 209
559   548 11
1,762   1,456 306
1,465   1,062 403
379   384 -5
600   132 468
800   176 624
1,500   329 1,171
800   176 624
1,400   1,046 354
948   415 533
700   502 198
800   563 237
500   359 141
1,250   906 344
463   346 117
600   268 332
1,200   532 668
1,400   620 780
1,100   487 613
5,500   3,774 1,726
2,000   1,231 769
440   402 38
840   888 -48
124   95 29
250   189 61
311   235 76
250   192 58
500   385 115
437   352 85
805   452 353
501   265 236
600   112 488
1,933   1,348 585
2,293   2,271 22
297   292 5
2,078   1,468 610
432   299 133
500   389 111
257   192 65
87     87
35     35
305   295 10
507   494 13
1,545   1,048 497
2,000   1,330 670
37   38 -1
14   14  
171   158 13
17   16 1
403   261 142
20,169   13,724 6,445
4,976   3,027 1,949
32   34 -2
250   242 8
85   73 12
132   91 41
      354,526
      354,526
      354,526
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      354,526
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      354,526
      354,526
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      354,526
      354,526
      354,526
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      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
      354,526
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       -981
b       -1,325
c       -350
d       -468
e       -205
      -523
      167
      684
      -222
      523
      130
      201
      254
       
      81
      1
      9
      139
      2
      5
      197
      1
      28
      9
      17
      10
      6
      62
      124
      62
      186
      149
      84
      46
      7
      12
      27
      179
      126
      233
      155
      220
      298
      185
      96
      8
      250
      623
      427
      209
      14
      31
      13
      8
      13
      23
      11
      7
      77
      130
      79
      42
      103
      83
      157
      41
      112
      76
      57
      1,035
      517
      56
      37
      805
      63
      61
      28
      42
      265
      52
      39
      780
      118
      118
      23
      3
      -108
      -40
      -6
      -40
      -6
      -88
      -89
      -1
      -4
      54
      44
      44
      39
      -8
      -8
      -8
      -8
      -196
      -131
      -99
      -39
      53
      48
      177
      142
      55
      43
      17
      17
      54
      54
      67
      9
      57
      9
      312
      183
      770
      439
      49
      7
      34
      2
      109
      384
      84
       
      256
      614
      5
      -8
      -15
      31
      275
      6
      56
      10
      330
      4
      33
      494
      415
      230
      230
      26
      26
      -87
      -69
      321
      168
      30
      357
      30
      237
      -391
      -237
      13
      -68
      28
      69
      267
      -5
      903
      2
      4,509
      3
      49
      6
      3,386
      976
      -1
      591
      -400
      351
      6
      -46
      -213
      -374
      -180
      -527
      16
      55
      100
      46
      120
      6
      500
      8
      2,206
      3,979
      1,909
      5,602
      2
      63
      5
      281
      530
      254
      746
      204
      810
      1,421
      682
      2,001
      105
      209
      105
      105
      38
      145
      2
      252
      126
      2
      348
      3
      5
      2
      7
       
      -8
      -14
      -7
      -20
      14
      8
      51
      17
      72
      7
      39
      21
      123
      -1
      500
      -22
      2,242
      -16
      4,058
      -7
      1,950
      -20
      5,729
      8
      21
      35
      17
      49
      31
      122
      212
      101
      299
      49
      173
      295
      146
      430
      2
      44
      65
      26
      56
      448
      445
      -51
      -44
      333
      236
      215
      166
      -9
      -9
      563
      487
      255
      226
      143
      127
      10,415
      4,216
      3,736
      3,818
      784
      489
      835
      415
      9,249
      7,357
      1,396
      699
      115
      92
      169
      129
      780
      706
      437
      326
      623
      662
      151
      137
      923
      942
      1,081
      877
      678
      142
      414
      74
      72
      832
      728
      913
      920
      147
      118
      301
      258
      271
      209
      8
      9
      259
      215
      76
      64
      185
      155
      40
      2,090
      42
      1,094
      540
      369
      165
      148
      -47
      -26
      2,081
      1,293
      433
      359
      755
      322
      2,668
      3,121
      78,004
      153
      135
      2,289
      590
      3,527
      3,834
      3,719
      3,055
      1,276
      1,004
      1,585
      1,617
      791
      799
      -72
      -63
      -44
      -67
      10,958
      9,766
      85
      774
      55
      657
      159
      159
      317
      122
      71
      58
      1,095
      734
      125
      106
      530
      7,035
      875
      871
      -220
      -138
      1,303
      982
      1,049
      1,573
      1,039
      22,455
      1,654
      1,150
      241
      195
      129
      105
      906
      913
      484
      197
      357
      255
      944
      104
      1,271
      690
      2,035
      762
      1,180
      945
      1,076
      723
      120
      96
      466
      6,971
      2,021
      2,861
      13,292
      1,417
      5,201
      1,257
      7,774
      2,284
      374
      4,382
      98
      1,048
      2,124
      538
      60
      1,507
      781
      110
      225
      219
      62
      237
      105
      238
      41
      55
      20
      42
      155
      762
      1,144
      3,203
      1,368
      572
      10
      64
      3,297
      1,595
      580
      2,096
      580
      398
      393
      519
      79
      287
      639
      991
      54
      105
      2,665
      20,479
      223
      119
      201
      1
      14
      76
      197
      285
      244
      325
      10
      30
      134
      136
      44
      126
      202
      243
      13
      207
      73
      238
      1,151
      182
      102
      261
      532
      809
      544
      1,945
      1,163
      473
      326
      294
      110
      1,554
      127
      812
      -211
      153
      196
      119
      -9
      188
      129
      782
      195
      65
      135
      50
      244
      103
      111
      373
      3,242
      666
      498
      671
      98
      70
      1,173
      391
      1,566
      203
      4,586
      156
      130
      546
      1,199
      2,475
      806
      70
      98
      18
      277
      990
      1,233
      217
      5,398
      74
      468
      558
      104
      280
      333
      22
      108
      14
      310
      425
      394
      209
      83
      107
      900
      146
      146
      194
      292
      330
      370
      106
      72
      45
      151
      194
      8
      90
      220
      86
      38
      166
      424
      311
      135
      367
      1,357
      782
      147
      10
      62
      44
      207
      343
      166
      532
      25
      116
      192
      92
      297
      125
      116
      499
      232
      749
      116
      249
      290
      1,124
      116
      535
      915
      440
      1,346
      54
      15
      263
      45
      380
      180
      178
      93
      621
      170
      45
      281
      268
      1,170
      494
      2,079
      233
      1,006
      636
      2,860
      83
      380
      644
      310
      963
      14
      68
      106
      51
      177
      5
      29
      38
      19
      81
      4
      20
      32
      16
      54
      34
      117
      201
      100
      318
      188
      125
      120
      -500
      -779
      324
      240
      193
      -1
      231
      110
      -205
      -2
      45
      286
      -123
      -4
      1,011
      3,804
      38
      -18
      613
      84
      448
      173
      5,131
      -423
      -21
      -10
      30
      -16
      564
      -199
      -8
      115
      56
      -91
      561
      -222
      -192
      -292
      183
      377
      10
      -36
      -146
      458
      263
      47
      505
      12
      62
      899
      121
      315
      35
      799
      81
      194
      20,886
      97
      47
      425
      59
      987
      44
      473
      268
      147
      -342
      -28
      -137
      295
      760
      520
      1,028
      97
      69
      -12
      126
      211
      139
      80
      40
      1,038
      1,176
      1,471
      1,697
       
      -1
      73
      78
      -23
      -6
      20
      89
      12
      -3
      -20
      93
      59
      -296
      -145
      226
      147
      424
      212
      124
      107
      316
      211
      17
      172
      446
      183
      20
       
      165
      -2
      8
      367
       
      -1
      -1
      256
      310
      67
      -1
      54
      -182
      -110
       
      -25
      -6
      -10
       
      -3
      -119
       
      -26
      -1
      -25
      -3
      -4
      6
      31
       
      -43
      131
      32
      683
      96
      550
      981
      149
      1,879
      148
      16
      638
      10
      14
      78
      94
      113
      801
      135
      66
      -2
      -75
      55
      874
      -43
      -15
       
      -58
       
       
      -72
      779
      2,339
      52
      260
      58
      965
      -1
      -26
      603
      -2
      -26
       
      -27
      27
      454
      49
      663
      -5
      5
      95
      -19
      84
      -3
      -5
      -213
       
      -34
      86
      61
      17
      454
      -20
      11
      -15
      -1
      52
      14
      68
      253
      380
      928
      606
      1,086
      303
      138
      95
      6
      9
      13
      -24
      185
      277
      95
      54
      113
      262
      787
      72
      209
      11
      306
      403
      -5
      468
      624
      1,171
      624
      354
      533
      198
      237
      141
      344
      117
      332
      668
      780
      613
      1,726
      769
      38
      -48
      29
      61
      76
      58
      115
      85
      353
      236
      488
      585
      22
      5
      610
      133
      111
      65
      87
      35
      10
      13
      497
      670
      -1
       
      13
      1
      142
      6,445
      1,949
      -2
      8
      12
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 945,135
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 16,078
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 16,078
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,024
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,946
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,946 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 442-8772

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    PNC BANK N A TRUSTEE
    40     		185,667    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    JENNIFER REITZELL CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    VICTORIA GRISWOLD CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    JAY CASTILLO CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    GEORGE PETER JONES CO PNC BANK DISTRIBUTION COMMITTEE MEMEBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    INEZ DURHAM CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    15,690,258
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,690,258
    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
    15,690,258
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    235,354
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,454,904
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    772,745
    Part X
    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 IX, line 6..................
    1
    772,745
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    16,078
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,078
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    756,667
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    26,411
    5
    Add lines 3 and 4............................
    5
    783,078
    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 XII, line 1 ...
    7
    783,078
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 783,078
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 575,436
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 704,680
    a Applied to 2020, but not more than line 2a 575,436
    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 2021 distributable amount..... 129,244
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 0
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		653,834
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    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.
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    SEE ATTACHED CO PNC BANK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 606,249
    Total .................................bullet 3a 606,249
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 945,135  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    11 69  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,301,364  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,301,364
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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)
     
    No
    (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
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Statement:
    The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Name of Stock End of Year Book Value End of Year Fair Market Value
    375204 ABB LTD SPONSORED ADR    
    9158106 AIR PRODUCTS & CHEMICA    
    18820100 ALLIANZ SE - UNSP ADR    
    20002101 ALLSTATE CORP (BLANK)    
    23135106 AMAZON COM INC (BLANK    
    30420103 AMERICAN WATER WORKS    
    31162100 AMGEN INC (BLANK)    
    37833100 APPLE INC (BLANK)    
    53332102 AUTOZONE INC (BLANK)    
    55622104 BP PLC SPONSORED ADR    
    60505104 BANK OF AMERICA CORP    
    99502106 BOOZ ALLEN HAMILTON H    
    110122108 BRISTOL MYERS SQUIBB    
    172908105 CINTAS CORP (BLANK)    
    189054109 CLOROX CO (BLANK)    
    204280309 COMPAGNIE DE SAINT-U 2,220 5,142
    210771200 CONTINENTAL AG SPONS 6,070 6,313
    256677105 DOLLAR GENERAL CORP    
    302491303 FMC CORPORATION NEW    
    437076102 HOME DEPOT INC (BLAN    
    438128308 HONDA MOTOR CO LTD A 7,838 7,682
    460690100 INTERPUBLIC GROUP CO    
    465254209 ISUZU MTRS LTD ADR    
    478160104 JOHNSON & JOHNSON (B    
    485170302 KANSAS CITY SOUTHERN    
    495724403 KINGFISHER PLC SPONS 6,568 7,468
    501556203 KYOCERA CORP SPON AD 7,388 7,595
    502431109 L3 HARRIS TECHNOLOGI    
    512807108 LAM RESEARCH CORP (B    
    532457108 LILLY ELI & CO (BLAN    
    539439109 LLOYDS BANKING GROUP 10,305 8,838
    539830109 LOCKHEED MARTIN CORP    
    594918104 MICROSOFT CORP (BLAN    
    606776201 MITSUBISHI ELEC CORP 7,060 6,861
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY (BLAN    
    620076307 MOTOROLA SOLUTIONS I    
    654624105 NIPPON TELEG & TEL C 7,107 8,634
    666807102 NORTHROP GRUMMAN COR    
    742718109 PROCTER & GAMBLE CO    
    747525103 QUALCOMM (BLANK)    
    780259107 ROYAL DUTCH SHELL PL 7,901 8,670
    835699307 SONY GROUP CORPORATI 5,819 9,480
    863667101 STRYKER CORP (BLANK)    
    874039100 TAIWAN SEMICONDUCTOR 508 7,098
    874060205 TAKEDA PHARMACEUTIC 10,090 6,760
    879360105 TELEDYNE TECHNOLOGIE    
    881575302 TESCO PLC SPON ADR    
    883556102 THERMO FISHER SCIENT    
    889094108 TOKIO MARINE HOLDING 4,377 7,785
    911271302 UNITED OVERSEAS BK L 5,722 8,771
    989825104 ZURICH INS GROUP LTD    
    74762E102 QUANTA SVCS INC    
    03073E105 AMERISOURCEBERGEN CO    
    87612E106 TARGET CORP    
    28176E108 EDWARDS LIFESCIENCES    
    34959E109 FORTINET INC    
    89151E109 TOTAL S E    
    00287Y109 ABBVIE INC (BLANK)    
    00507V109 ACTIVISION BLIZZARD    
    00971T101 AKAMAI TECHNOLOGIES    
    02079K305 ALPHABET INC/CA-CL A    
    03027X100 AMERICAN TOWER CORP    
    05964H105 BANCO SANTANDER S A 10,270 7,587
    09247X101 BLACKROCK INC (BLANK    
    11135F101 BROADCOM INC (BLANK)    
    12514G108 CDW CORP/DE (BLANK)    
    12562Y100 CK HUTCHISON HOLDIN- 12,102 7,852
    16119P108 CHARTER COMMUNICATIO    
    16941M109 CHINA MOBILE LTD SPO    
    20030N101 COMCAST CORPORATION    
    22160K105 COSTCO WHOLESALE COR    
    23331A109 D R HORTON INC (BLAN    
    24872B100 DENSO CORP UNSPON AD 1,277 2,646
    26874R108 ENI S P A SPONSORED 6,058 5,254
    29265W207 ENEL SPA ADR 5,498 8,485
    30303M102 FACEBOOK INC (BLANK)    
    35958N107 FUJI FILM HOLDINGS C 3,948 7,276
    37733W105 GLAXO SMITHKLINE ADR 10,105 10,231
    46625H100 JPMORGAN CHASE & CO    
    58933Y105 MERCK & CO INC (BLAN    
    63903X103 NATURGY ENERGY GROUP    
    64110L106 NETFLIX INC (BLANK)    
    66987V109 NOVARTIS AG SPONSORE 6,333 8,572
    70450Y103 PAYPAL HOLDINGS INC-    
    74728G605 QBE INSURANCE GROUP-    
    78409V104 S&P GLOBAL INC (BLAN    
    78467K107 SSE PLC SPN ADR 6,642 9,496
    80105N105 SANOFI SPONSORED ADR 6,360 8,717
    82929R304 SINGAPORE TELECOMMUN 3,143 2,630
    87960M205 TELIA COMPANY AB 7,372 5,859
    89400J107 TRANSUNION (BLANK)    
    89832Q109 TRUIST FINANCIAL COR    
    91324P102 UNITEDHEALTH GROUP I    
    92826C839 VISA INC CLASS A SHA    
    92890T205 WH GROUP LTD - SPON 7,706 5,887
    92937A102 WPP PLC ADR 6,800 7,026
    92939U106 WEC ENERGY GROUP INC    
    G1151C101 ACCENTURE PLC CLASS    
    018820100 ALLIANZ SE - UNSP AD 5,130 7,107
    055622104 BP PLC SPONSORED ADR 9,090 6,231
    433578507 HITACHI LTD ADR 10 C 1,823 1,734
    45262P102 IMPERIAL BRANDS PLC- 4,990 5,061
    60921V101 MONDI PLC-UNSPON ADR 5,729 5,248
    756568101 RED ELECTRICA DE ESP 928 1,003
    78460A106 SNAM RETE GAS-UNSPON 7,313 7,686
    881575401 TESCO PLC ADR SEDOL 6,498 7,888

    TY 2021 InvestmentsOtherSchedule2
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    57071854 BAIRD AGGREGATE BOND      
    66922204 ISHARES S&P 500 INDEX      
    256210105 DODGE & COX INCOME F AT COST 1,779,264 1,853,561
    258620798 DOUBLELINE FLEXIBLE      
    315911727 FIDELITY INTERNATION AT COST 15,273 19,080
    315911750 FIDELITY 500 INDEX F AT COST 27,491 43,770
    316092857 FIDELITY REAL ESTATE AT COST 490,389 670,304
    317609295 SEAFARER OVERSEAS GR AT COST 327,613 315,315
    411511603 HARBOR FD LARGE CAP      
    412295305 HARDING LOEVNER EMER      
    413838657 OAKMARK INTL SM CAP-      
    461418444 WCM FOCUSED INTL GRO AT COST 267,032 441,237
    464287200 ISHARES CORE S&P 500 AT COST 434,563 606,254
    464287226 ISHARES CORE US AGGR AT COST 205,932 208,196
    464287440 ISHARES BARCLAYS 7-1 AT COST 20,560 20,585
    464287481 ISHARES RUSSELL MID- AT COST 230,578 480,928
    464287499 ISHARES RUSSELL MID- AT COST 1,898 3,403
    464287598 ISHARES RUSSELL 1000 AT COST 67,975 141,733
    464287614 ISHARES RUSSELL 1000 AT COST 43,033 145,155
    464287648 ISHARES RUSSELL 2000 AT COST 34,930 88,794
    464287655 ISHARES RUSSELL 2000 AT COST 56,794 89,425
    464287804 ISHARES CORE S&P SMA AT COST 6,265 10,764
    464288273 ISHARES MSCI EAFE SM AT COST 64,315 67,462
    464288877 ISHARES MSCI EAFE VA AT COST 81,824 77,601
    476313408 JENSEN QUALITY GROWT AT COST 93,644 126,859
    552746364 MFS EMERGING MKTS DE AT COST 662,034 650,244
    552983694 MFS VALUE FUND CLASS      
    592905749 METROPOLITAN WEST UN AT COST 96,798 95,250
    741479109 T ROWE PRICE GROWTH      
    779578103 T ROWE PRICE VALUE F      
    921937603 VANGUARD TOTAL BD MK AT COST 228,881 230,625
    921939203 VANGUARD INTERNATION AT COST 32,543 35,830
    936793686 WASATCH INTL OPPORTU AT COST 217,350 223,699
    957663503 WESTERN ASSET CORE P      
    46090E103 INVESCO QQQ TRUST ET AT COST 607,119 904,711
    00769G543 CAMBIAR INTL EQUITY AT COST 52,094 58,128
    09252M883 BLACKROCK TOTAL RETU AT COST 208,993 213,404
    09260B382 BLACKROCK STRATEGIC AT COST 338,463 343,618
    24610C840 DELAWARE VALUE FUND- AT COST 91,231 99,632
    46432F842 ISHARES CORE MSCI EA AT COST 447,845 529,347
    46434G103 ISHARES CORE MSCI EM AT COST 75,250 80,392
    52106N459 LAZARD GLOBAL LISTED      
    52470H765 LEGG MASON CLEARBRID      
    72201F490 PIMCO INCOME FUND CL AT COST 14,402 14,665
    74256W584 PRINCIPAL MIDCAP FUN AT COST 447,936 611,858
    74440Y884 PGIM HIGH YIELD FUND AT COST 401,921 400,866
    77958B105 T ROWE PRICE INSTITU      
    78464A359 SPDR BLOOMBERG CONVE AT COST 98,412 188,568
    89154Q562 TOUCHSTONE SANDS EM AT COST 295,964 306,869
    89154X526 TOUCHSTONE MID CAP G      
    89355J656 TRANSAMERICA SM CAP AT COST 38,363 49,373
    89609H704 TRIBUTARY SMALL COMP AT COST 197,838 277,042
    94987W794 WELLS FARGO CORE BON      
    97717X669 WISDOMTREE U.S. QUAL AT COST 331,084 456,015
    01878T855 ALLIANCE BERNSTEIN C AT COST 117,000 122,149
    057071854 BAIRD AGGREGATE BOND AT COST 433,429 441,804
    066922204 ISHARES S&P 500 INDE AT COST 30,635 81,050
    09260B309 BLACKROCK CORE BOND AT COST 40,153 40,059
    258620533 DOUBLELINE FLEXIBLE AT COST 85,915 85,537
    411512478 HARBOR LARGE CAP VAL AT COST 86,784 126,276
    413838566 OAKMARK INTL SM CAP- AT COST 201,702 241,136
    52470H666 CLEARBRIDGE SMALL CA AT COST 93,803 167,050
    543069405 LONGLEAF PARTNERS FD AT COST 61,343 56,721
    56170L703 SPYGLASS GROWTH FUND AT COST 102,408 82,952
    741479406 T ROWE PR GROWTH STO AT COST 496,913 893,273
    779578301 T ROWE PRICE VALUE F AT COST 629,876 943,492
    77958B402 T ROWE PRICE INSTITU AT COST 406,780 394,959
    90386H404 LYRICAL US VALUE EQU AT COST 126,183 139,959
    957663669 WESTERN ASSET CORE P AT COST 250,873 255,126

    TY 2021 OtherDecreasesSchedule
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Description Amount
    PRIOR YEAR ROC ADJUSTMENT 4,115
    2021 TRANSACTION POSTED IN 2022 12,097
    WASH SALES ADJUSTMENT 443


    TY 2021 OtherExpensesSchedule
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 4,900 0   4,900
    MAP MANAGEMENT FEES 1,147 1,147   0
    GRANTMAKING FEES 29,640 0   29,640
    OFFICE EXPENSES 131 0   131
    LIABILITY INSURANCE FEES 360 0   360
    ADR SERVICE FEES 599 599   0


    TY 2021 OtherIncomeSchedule2
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 69 69  


    TY 2021 OtherIncreasesSchedule
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 6
    RECOVERY OF PRIOR YEAR GRANTS 26,411
    2020 TRANSACTION POSTED IN 2021 4,627
    ADJUSTMENT TO INCOME 29
    COST BASIS ADJUSTMENT 771


    TY 2021 TaxesSchedule
    Name:
    PLAINFIELD FOUNDATION
    EIN:
    22-6023276
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,262 1,262   0
    FEDERAL ESTIMATES - PRINCIPAL 2,284 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,635 1,635   0
    FOREIGN TAXES ON NONQUALIFIED 646 646   0