Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,561,163J 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) 35,214
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 333,449 331,809  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,351
b Gross sales price for all assets on line 6a 6,741,532
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 366,312 331,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 157,070 117,802   39,268
14 Other employee salaries and wages...... 17,209 0 0 17,209
15 Pension plans, employee benefits....... 365 0 0 365
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,400 0 0 5,400
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,960 3,945   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,249 0 0 6,249
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,124 1,595   33,529
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,377 123,342 0 102,020
25 Contributions, gifts, grants paid....... 561,975 561,975
26 Total expenses and disbursements. Add lines 24 and 25 789,352 123,342 0 663,995
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -423,040
b Net investment income (if negative, enter -0-) 208,467
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. -429 -24,773 -24,773
2 Savings and temporary cash investments......... 637,223 468,575 468,575
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 204,060 Click to see attachment
List of Attached Documents:
// Content
198,326 		227,067
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,985,073 Click to see attachment
List of Attached Documents:
// Content
11,731,758 		12,890,294
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,825,927 12,373,886 13,561,163
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,825,927 12,373,886
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)..... 12,825,927 12,373,886
30 Total liabilities and net assets/fund balances (see instructions). 12,825,927 12,373,886
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
12,825,927
2
Enter amount from Part I, line 27a .....................
2
-423,040
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,171
4
Add lines 1, 2, and 3 ..........................
4
12,425,058
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
51,172
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,373,886
Form 990-PF (2023)
Form 990-PF (2023)
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 5. BP PLC SPONSORED ADR     2023-01-05
b 13. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2   2021-06-14 2023-01-05
c 6. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2015-08-07 2023-01-10
d 2. SONY GROUP CORPORATION ADR   2021-10-22 2023-01-18
e 12. BP PLC SPONSORED ADR     2023-02-10
9. BP PLC SPONSORED ADR     2023-02-10
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
35.301 LSV SMALL CAP FUND-INST   2022-03-01 2023-03-06
62.96 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-03-06
4. FIDELITY REAL ESTATE ETF ETF   2022-10-21 2023-03-06
57. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2023-03-06
44. FIDELITY REAL ESTATE ETF ETF   2022-10-21 2023-03-06
634. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2023-03-06
17. FIDELITY REAL ESTATE ETF ETF   2022-10-21 2023-03-06
252. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2023-03-06
19. FIDELITY REAL ESTATE ETF ETF   2022-10-21 2023-03-06
217. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2023-03-06
37. FIDELITY REAL ESTATE ETF ETF   2022-10-21 2023-03-06
422. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2023-03-06
23.023 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-03-06
24.554 HARBOR LARGE CAP VALUE-RET     2023-03-06
149.212 HARBOR LARGE CAP VALUE-RET     2023-03-06
311.584 HARBOR LARGE CAP VALUE-RET     2023-03-06
1588.561 HARBOR LARGE CAP VALUE-RET     2023-03-06
93.665 HARBOR LARGE CAP VALUE-RET     2023-03-06
569.377 HARBOR LARGE CAP VALUE-RET     2023-03-06
124.263 HARBOR LARGE CAP VALUE-RET     2023-03-06
630.857 HARBOR LARGE CAP VALUE-RET     2023-03-06
181.539 HARBOR LARGE CAP VALUE-RET     2023-03-06
1106.988 HARBOR LARGE CAP VALUE-RET     2023-03-06
47.544 OAKMARK INTL SM CAP-R6   2022-06-23 2023-03-06
62.726 OAKMARK INTL SM CAP-R6   2019-04-04 2023-03-06
7. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
32. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
81. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
28. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
55. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
108.748 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2023-03-06
30. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-03-06
3.989 JENSEN QUALITY GROWTH-Y   2022-06-23 2023-03-06
56.348 JENSEN QUALITY GROWTH-Y     2023-03-06
31.034 JENSEN QUALITY GROWTH-Y   2022-06-23 2023-03-06
629.025 JENSEN QUALITY GROWTH-Y     2023-03-06
15.273 JENSEN QUALITY GROWTH-Y   2022-06-23 2023-03-06
214.957 JENSEN QUALITY GROWTH-Y     2023-03-06
8.152 JENSEN QUALITY GROWTH-Y   2022-06-23 2023-03-06
254.156 JENSEN QUALITY GROWTH-Y     2023-03-06
29.588 JENSEN QUALITY GROWTH-Y   2022-06-23 2023-03-06
417.831 JENSEN QUALITY GROWTH-Y     2023-03-06
107.924 LAZARD US EQUITY CONCENTRATED     2023-03-06
10.403 LAZARD US EQUITY CONCENTRATED   2022-10-21 2023-03-06
1170.361 LAZARD US EQUITY CONCENTRATED   2022-03-01 2023-03-06
.867 LAZARD US EQUITY CONCENTRATED   2022-10-21 2023-03-06
468.37 LAZARD US EQUITY CONCENTRATED     2023-03-06
6.095 LAZARD US EQUITY CONCENTRATED   2022-10-21 2023-03-06
405.713 LAZARD US EQUITY CONCENTRATED   2022-03-01 2023-03-06
11.841 LAZARD US EQUITY CONCENTRATED   2022-10-21 2023-03-06
788.45 LAZARD US EQUITY CONCENTRATED   2022-03-01 2023-03-06
130.906 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-03-06
7.407 MFS EMERGING MKTS DEBT FD-R6   2019-12-18 2023-03-06
54.506 SPYGLASS GROWTH FUND-INST   2021-03-24 2023-03-06
26.25 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2023-03-06
17.144 TOUCHSTONE MID CAP-R6   2022-03-01 2023-03-06
40.836 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-03-06
16.186 LYRICAL US VALUE EQUITY-INST     2023-03-06
97.361 LYRICAL US VALUE EQUITY-INST     2023-03-06
223.309 LYRICAL US VALUE EQUITY-INST     2023-03-06
1017.942 LYRICAL US VALUE EQUITY-INST     2023-03-06
61.642 LYRICAL US VALUE EQUITY-INST     2023-03-06
371.62 LYRICAL US VALUE EQUITY-INST     2023-03-06
89.09 LYRICAL US VALUE EQUITY-INST     2023-03-06
404.184 LYRICAL US VALUE EQUITY-INST     2023-03-06
119.426 LYRICAL US VALUE EQUITY-INST     2023-03-06
722.557 LYRICAL US VALUE EQUITY-INST     2023-03-06
196.864 WASATCH INTL OPPORTUNIT-INST     2023-03-06
51. TOKIO MARINE HOLDINGS ADR   2005-03-01 2023-03-07
22. TOKIO MARINE HOLDINGS ADR   2005-02-16 2023-03-07
10. FIDELITY REAL ESTATE ETF ETF   2022-10-19 2023-03-08
293. FIDELITY REAL ESTATE ETF ETF     2023-03-08
132.903 HARBOR LARGE CAP VALUE-RET   2022-10-18 2023-03-08
821.574 HARBOR LARGE CAP VALUE-RET     2023-03-08
1. INVESCO QQQ TRUST ETF   2022-09-27 2023-03-08
34. INVESCO QQQ TRUST ETF     2023-03-08
332.447 JENSEN QUALITY GROWTH-Y   2019-03-28 2023-03-08
484.884 LAZARD US EQUITY CONCENTRATED   2022-02-28 2023-03-08
533.482 LYRICAL US VALUE EQUITY-INST     2023-03-08
22. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-03-09
14. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-03-09
83.026 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-03-20
366.411 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-20
2022.669 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-20
4245.951 DELAWARE VALUE FUND-R6     2023-03-20
109.892 DODGE & COX INCOME FUND FD 147     2023-03-20
50.362 DODGE & COX INCOME FUND FD 147   2010-02-16 2023-03-20
20. FIDELITY REAL ESTATE ETF ETF   2022-11-15 2023-03-20
253. FIDELITY REAL ESTATE ETF ETF     2023-03-20
20. FIDELITY REAL ESTATE ETF ETF   2022-11-15 2023-03-20
1315. FIDELITY REAL ESTATE ETF ETF   2020-07-24 2023-03-20
58.928 OAKMARK INTL SM CAP-R6   2021-09-01 2023-03-20
29. INVESCO QQQ TRUST ETF   2020-07-28 2023-03-20
145. INVESCO QQQ TRUST ETF   2020-07-24 2023-03-20
3. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-08-04 2023-03-20
4. ISHARES RUSSELL 1000 VALUE ETF   2022-11-15 2023-03-20
59. ISHARES RUSSELL 1000 VALUE ETF   2008-12-04 2023-03-20
1. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-11 2023-03-20
37. ISHARES RUSSELL 1000 GROWTH ETF   2008-12-04 2023-03-20
2144.772 LAZARD US EQUITY CONCENTRATED   2022-04-01 2023-03-20
22.046 MFS EMERGING MKTS DEBT FD-R6   2020-07-28 2023-03-20
63.512 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2023-03-20
16.647 T ROWE PRICE VALUE FUND-I   2022-11-15 2023-03-20
548.787 T ROWE PRICE VALUE FUND-I   2005-03-28 2023-03-20
2315.373 LYRICAL US VALUE EQUITY-INST     2023-03-20
182.482 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-03-21
9541.725 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-21
111.619 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
485.007 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
1255.605 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
425.575 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
1172.359 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
302. FIDELITY REAL ESTATE ETF ETF     2023-03-21
5743. FIDELITY REAL ESTATE ETF ETF     2023-03-21
347.625 OAKMARK INTL SM CAP-R6   2021-04-22 2023-03-21
30. INVESCO QQQ TRUST ETF   2020-08-03 2023-03-21
623. INVESCO QQQ TRUST ETF   2020-08-06 2023-03-21
15. ISHARES RUSSELL 1000 VALUE ETF   2022-11-17 2023-03-21
228. ISHARES RUSSELL 1000 VALUE ETF     2023-03-21
133. ISHARES RUSSELL 1000 GROWTH ETF     2023-03-21
9309.789 LAZARD US EQUITY CONCENTRATED   2022-04-04 2023-03-21
298.77 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
308.854 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
891.896 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
351.84 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
80.959 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
4920.914 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
607.828 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
737.885 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
934.183 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
1064.411 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
2694.837 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
244.868 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
12775.33 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
1853.142 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
171.58 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-03-21
1202.294 T ROWE PRICE VALUE FUND-I   2022-11-17 2023-03-21
13413.509 T ROWE PRICE VALUE FUND-I     2023-03-21
851.374 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
838.944 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
2405.214 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
955.836 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
219.866 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
19442.399 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
90.471 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2023-03-06 2023-03-21
1630.367 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
154.309 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-04-01 2023-03-22
311.821 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-22
692.035 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-22
257.7 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-04-05 2023-03-22
379.996 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-22
169.364 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-04-01 2023-03-22
451.637 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-04-01 2023-03-22
39. FIDELITY REAL ESTATE ETF ETF     2023-03-22
87. FIDELITY REAL ESTATE ETF ETF     2023-03-22
119. FIDELITY REAL ESTATE ETF ETF   2020-07-15 2023-03-22
8. FIDELITY REAL ESTATE ETF ETF   2022-11-16 2023-03-22
79. FIDELITY REAL ESTATE ETF ETF     2023-03-22
16. FIDELITY REAL ESTATE ETF ETF   2022-11-16 2023-03-22
220. FIDELITY REAL ESTATE ETF ETF     2023-03-22
191. FIDELITY REAL ESTATE ETF ETF     2023-03-22
20. FIDELITY REAL ESTATE ETF ETF   2022-11-15 2023-03-22
212. FIDELITY REAL ESTATE ETF ETF     2023-03-22
362. FIDELITY REAL ESTATE ETF ETF     2023-03-22
1255.931 HARBOR LARGE CAP VALUE-RET     2023-03-22
5. INVESCO QQQ TRUST ETF   2020-08-03 2023-03-22
9. INVESCO QQQ TRUST ETF   2020-07-29 2023-03-22
12. INVESCO QQQ TRUST ETF   2020-07-15 2023-03-22
9. INVESCO QQQ TRUST ETF   2020-07-30 2023-03-22
25. INVESCO QQQ TRUST ETF   2020-07-30 2023-03-22
19. INVESCO QQQ TRUST ETF   2020-07-31 2023-03-22
29. INVESCO QQQ TRUST ETF   2020-07-30 2023-03-22
41. INVESCO QQQ TRUST ETF   2020-08-03 2023-03-22
8. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-30 2023-03-22
10. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-03-22
3. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-07-12 2023-03-22
14. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-03-22
11. ISHARES RUSSELL MID-CAP ETF     2023-03-22
56. ISHARES RUSSELL 1000 VALUE ETF   2008-12-04 2023-03-22
13. ISHARES RUSSELL 1000 GROWTH ETF   2022-04-05 2023-03-22
31. ISHARES RUSSELL 1000 GROWTH ETF   2008-12-04 2023-03-22
2. ISHARES RUSSELL 2000 ETF     2023-03-22
1. ISHARES RUSSELL 2000 ETF   2021-09-02 2023-03-22
21. ISHARES RUSSELL 2000 ETF     2023-03-22
27. ISHARES RUSSELL 2000 ETF     2023-03-22
3. ISHARES CORE MSCI EAFE ETF ETF   2021-09-03 2023-03-22
3. ISHARES CORE MSCI EAFE ETF ETF   2019-06-18 2023-03-22
5. ISHARES CORE MSCI EAFE ETF ETF   2019-06-20 2023-03-22
47.285 MFS EMERGING MKTS DEBT FD-R6   2020-08-03 2023-03-22
105.079 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
315.236 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
122.592 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
157.618 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
87.566 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
218.914 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
350.263 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
350.263 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
1751.313 MFS EMERGING MKTS DEBT FD-R6     2023-03-22
38.197 MADISON MID CAP FUND-R6   2022-07-12 2023-03-22
23.969 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-03-22
67.114 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-03-22
57.526 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-03-22
65.934 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
153.846 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
186.813 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
219.78 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
505.495 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
417.582 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
263.736 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
879.121 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
637.363 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
2857.143 PGIM HIGH YIELD FUND CLASS R6     2023-03-22
107.944 T ROWE PRICE VALUE FUND-I     2023-03-22
226.501 T ROWE PRICE VALUE FUND-I     2023-03-22
21.48 T ROWE PRICE VALUE FUND-I   2022-11-17 2023-03-22
346.572 T ROWE PRICE VALUE FUND-I   2005-04-07 2023-03-22
245.301 T ROWE PRICE VALUE FUND-I   2005-04-08 2023-03-22
633.618 T ROWE PRICE VALUE FUND-I   2005-03-28 2023-03-22
42.929 T ROWE PRICE VALUE FUND-I   2022-11-16 2023-03-22
485.23 T ROWE PRICE VALUE FUND-I   2005-03-28 2023-03-22
11.891 T ROWE PRICE VALUE FUND-I   2022-11-15 2023-03-22
466.366 T ROWE PRICE VALUE FUND-I   2005-03-28 2023-03-22
115.47 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
239.452 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
439.864 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
233.8 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
664.834 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
472.143 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
935.058 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
660.615 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
762.169 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
3944.817 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
25.628 LYRICAL US VALUE EQUITY-INST   2022-11-16 2023-03-22
869.622 LYRICAL US VALUE EQUITY-INST   2021-04-23 2023-03-22
13.434 VANGUARD INTERNATIONAL VALUE FUND 46     2023-03-22
26.652 VANGUARD INTERNATIONAL VALUE FUND 46     2023-03-22
414.837 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-23
349.65 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-07-13 2023-03-23
558.665 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2023-03-23
54.054 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-04-26 2023-03-23
294. FIDELITY REAL ESTATE ETF ETF     2023-03-23
250. FIDELITY REAL ESTATE ETF ETF     2023-03-23
6. FIDELITY REAL ESTATE ETF ETF   2022-11-17 2023-03-23
166. FIDELITY REAL ESTATE ETF ETF   2020-08-04 2023-03-23
24. FIDELITY REAL ESTATE ETF ETF   2022-11-17 2023-03-23
483. FIDELITY REAL ESTATE ETF ETF     2023-03-23
29. INVESCO QQQ TRUST ETF   2020-08-03 2023-03-23
23. INVESCO QQQ TRUST ETF   2020-08-03 2023-03-23
46. INVESCO QQQ TRUST ETF   2020-08-04 2023-03-23
20. INVESCO QQQ TRUST ETF   2020-08-04 2023-03-23
4. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-03-23
23. ISHARES RUSSELL MID-CAP GROWTH ETF     2023-03-23
5. ISHARES RUSSELL 1000 VALUE ETF   2022-11-17 2023-03-23
229. ISHARES RUSSELL 1000 VALUE ETF   2020-08-03 2023-03-23
64. ISHARES RUSSELL 1000 VALUE ETF   2008-12-04 2023-03-23
19. ISHARES RUSSELL 1000 VALUE ETF   2022-11-17 2023-03-23
115. ISHARES RUSSELL 1000 VALUE ETF   2008-12-04 2023-03-23
129. ISHARES RUSSELL 1000 GROWTH ETF   2020-08-03 2023-03-23
2. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-13 2023-03-23
33. ISHARES RUSSELL 1000 GROWTH ETF   2008-12-04 2023-03-23
2. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-14 2023-03-23
93. ISHARES RUSSELL 1000 GROWTH ETF   2008-12-04 2023-03-23
17. ISHARES RUSSELL 2000 ETF     2023-03-23
11. ISHARES MSCI EAFE VALUE ETF   2013-12-26 2023-03-23
261.552 MFS EMERGING MKTS DEBT FD-R6     2023-03-23
244.115 MFS EMERGING MKTS DEBT FD-R6     2023-03-23
156.931 MFS EMERGING MKTS DEBT FD-R6   2019-06-18 2023-03-23
479.512 MFS EMERGING MKTS DEBT FD-R6     2023-03-23
76.555 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-03-23
657.895 PGIM HIGH YIELD FUND CLASS R6     2023-03-23
635.965 PGIM HIGH YIELD FUND CLASS R6     2023-03-23
416.667 PGIM HIGH YIELD FUND CLASS R6   2019-06-18 2023-03-23
986.842 PGIM HIGH YIELD FUND CLASS R6     2023-03-23
5.967 T ROWE PRICE VALUE FUND-I   2022-11-17 2023-03-23
534.723 T ROWE PRICE VALUE FUND-I   2005-03-28 2023-03-23
11.933 T ROWE PRICE VALUE FUND-I   2022-11-17 2023-03-23
908.242 T ROWE PRICE VALUE FUND-I     2023-03-23
23.866 T ROWE PRICE VALUE FUND-I   2022-11-17 2023-03-23
477.743 T ROWE PRICE VALUE FUND-I   2005-03-28 2023-03-23
833.757 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-23
704.568 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-23
486.766 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-23
1360.303 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-23
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
7. MITSUBISHI ELEC CORP UNSPON ADR     2023-03-30
25. SSE PLC SPN ADR   2019-02-01 2023-04-11
22. SSE PLC SPN ADR   2019-02-01 2023-04-11
22. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-04-12
15. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-04-12
3. SANOFI SPONSORED ADR   2010-02-26 2023-04-14
19. KYOCERA CORP SPON ADR     2023-04-17
9. KYOCERA CORP SPON ADR     2023-04-17
86.622 LSV SMALL CAP FUND-INST     2023-04-19
15.364 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
58.556 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
171.792 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
66.416 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
141.462 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
213.86 OAKMARK INTL SM CAP-R6   2019-05-29 2023-04-19
6.444 OAKMARK INTL SM CAP-R6   2022-06-23 2023-04-19
33.06 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
13.177 OAKMARK INTL SM CAP-R6   2022-06-23 2023-04-19
158.505 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
32.53 OAKMARK INTL SM CAP-R6   2022-06-23 2023-04-19
402.907 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
24.53 OAKMARK INTL SM CAP-R6   2022-06-23 2023-04-19
126.155 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
190.899 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
12. ISHARES S&P SMALL CAP 600 GROWTH ETF   2022-02-28 2023-04-19
41.774 NUANCE MID CAP VALUE-Z     2023-04-19
7.108 NUANCE MID CAP VALUE-Z   2022-03-01 2023-04-19
26.995 NUANCE MID CAP VALUE-Z   2022-03-01 2023-04-19
86.499 NUANCE MID CAP VALUE-Z   2022-03-01 2023-04-19
30.877 NUANCE MID CAP VALUE-Z   2022-03-01 2023-04-19
87.908 NUANCE MID CAP VALUE-Z   2022-03-01 2023-04-19
160.111 SPYGLASS GROWTH FUND-INST     2023-04-19
12.1 SPYGLASS GROWTH FUND-INST   2021-04-23 2023-04-19
52.431 SPYGLASS GROWTH FUND-INST   2021-04-23 2023-04-19
142.625 SPYGLASS GROWTH FUND-INST   2021-04-26 2023-04-19
46.012 SPYGLASS GROWTH FUND-INST   2021-04-26 2023-04-19
60.927 SPYGLASS GROWTH FUND-INST   2021-03-24 2023-04-19
47.706 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-04-19
181.864 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-04-19
532.305 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-04-19
206.932 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-04-19
340.807 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-04-19
4.981 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-04-19
21.61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-04-19
57.104 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-04-19
18.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-04-19
22.958 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-06 2023-04-19
45.633 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-04-19
994.871 WASATCH INTL OPPORTUNIT-INST     2023-04-19
177.215 WASATCH INTL OPPORTUNIT-INST     2023-04-19
675.904 WASATCH INTL OPPORTUNIT-INST     2023-04-19
1958.928 WASATCH INTL OPPORTUNIT-INST     2023-04-19
770.09 WASATCH INTL OPPORTUNIT-INST     2023-04-19
1168.031 WASATCH INTL OPPORTUNIT-INST     2023-04-19
12. KYOCERA CORP SPON ADR     2023-04-21
8. KYOCERA CORP SPON ADR     2023-04-21
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1781.896 AMG RR SM CAP VAL-I   2022-04-04 2023-05-18
356.379 AMG RR SM CAP VAL-I   2022-04-04 2023-05-18
174.978 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-05-18
7921.811 BAIRD AGGREGATE BOND FUND FD 72     2023-05-18
1130.856 DODGE & COX INCOME FUND FD 147   2010-02-16 2023-05-18
15670.436 DODGE & COX INCOME FUND FD 147   2015-11-05 2023-05-18
6462.036 DODGE & COX INCOME FUND FD 147   2010-03-01 2023-05-18
169.492 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-04-22 2023-05-18
40.757 OAKMARK INTL SM CAP-R6   2022-12-16 2023-05-18
2833.43 OAKMARK INTL SM CAP-R6     2023-05-18
271.15 OAKMARK INTL SM CAP-R6     2023-05-18
234. ISHARES CORE US AGGREGATE BOND ETF     2023-05-18
10. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-05-18
255. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-18
5. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-05-18
9. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-05-18
33. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-04-11 2023-05-18
198. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-08-08 2023-05-18
7. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-05-18
1. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-05-18
5. ISHARES RUSSELL 2000 GROWTH ETF     2023-05-18
2. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-20 2023-05-18
24. ISHARES RUSSELL 2000 GROWTH ETF   2020-07-21 2023-05-18
6. ISHARES RUSSELL 2000 ETF     2023-05-18
224.603 CLEARBRIDGE SMALL CAP GR--IS   2022-07-13 2023-05-18
536.952 CLEARBRIDGE SMALL CAP GR--IS   2014-07-18 2023-05-18
193.237 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-05-18
156.446 PRINCIPAL MIDCAP FUND-R6   2023-03-21 2023-05-18
17.467 PRINCIPAL MIDCAP FUND-R6   2020-08-07 2023-05-18
57.971 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2023-05-18
436. SPDR BLOOMBERG CONVERTIBLE SECURITIES     2023-05-18
149.254 TOUCHSTONE SANDS EM GR-R6     2023-05-18
518.903 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-21 2023-05-18
485.935 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-05 2023-05-18
186.081 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2023-05-18
2294.056 VANGUARD TOTAL BD MKT INDX 584 ADM     2023-05-18
15277.778 WASATCH INTL OPPORTUNIT-INST     2023-05-18
347.222 WASATCH INTL OPPORTUNIT-INST   2021-04-22 2023-05-18
1041.667 WASATCH INTL OPPORTUNIT-INST   2021-09-01 2023-05-18
333.038 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-04-05 2023-05-18
66.607 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-04-04 2023-05-18
283.172 DODGE & COX INCOME FUND FD 147     2023-05-19
849.515 DODGE & COX INCOME FUND FD 147     2023-05-19
667.476 DODGE & COX INCOME FUND FD 147     2023-05-19
889.968 DODGE & COX INCOME FUND FD 147     2023-05-19
3. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-05-19
4. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-05-19
4. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-05-19
7. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-29 2023-05-19
5. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-05-19
7. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-05-19
6. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-05-19
5. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-05-19
7. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-05-19
5. ISHARES RUSSELL 2000 GROWTH ETF     2023-05-19
5. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-22 2023-05-19
5. ISHARES RUSSELL 2000 ETF   2016-08-12 2023-05-19
8. ISHARES RUSSELL 2000 ETF   2020-07-30 2023-05-19
6. ISHARES RUSSELL 2000 ETF   2016-08-12 2023-05-19
6. ISHARES CORE S&P SMALL CAP ETF   2019-04-04 2023-05-19
3. ISHARES S&P SMALL CAP 600 VALUE ETF   2022-04-01 2023-05-19
.538 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-05-19
.173 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-05-19
5.28 CLEARBRIDGE SMALL CAP GR--IS   2014-07-18 2023-05-19
2.356 PRINCIPAL MIDCAP FUND-R6   2022-12-13 2023-05-19
15.05 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2023-05-19
14.505 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2023-05-19
43.516 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2023-05-19
50. KINGFISHER PLC SPONSORED ADR     2023-05-22
113. KINGFISHER PLC SPONSORED ADR     2023-05-22
223.728 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
26.723 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-04-27 2023-05-25
988.687 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
100.118 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-04-27 2023-05-25
2487.846 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
251.968 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-04-27 2023-05-25
853.733 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
101.922 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-04-27 2023-05-25
1789.919 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-05-25
198.055 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-04-27 2023-05-25
164.45 DOUBLELINE FLEXIBLE INC-R6     2023-05-25
627.831 DOUBLELINE FLEXIBLE INC-R6     2023-05-25
1764.455 DOUBLELINE FLEXIBLE INC-R6     2023-05-25
715.168 DOUBLELINE FLEXIBLE INC-R6     2023-05-25
122.001 DOUBLELINE FLEXIBLE INC-R6   2023-03-06 2023-05-25
874.777 DOUBLELINE FLEXIBLE INC-R6     2023-05-25
2. ISHARES BARCLAYS 7-10 YEAR TREASURY   2022-10-19 2023-05-25
176. ISHARES BARCLAYS 7-10 YEAR TREASURY     2023-05-25
27. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
113. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
304. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
102. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
202. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
25.98 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
38.081 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
61.052 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
281.902 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
112.92 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
188.014 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
1100.22 PIMCO INCOME FUND CLASS INS     2023-05-25
65.975 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
286.755 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
715.884 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
99.855 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
151.89 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
477.446 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
2503.43 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-05-25
148.117 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-01
320.941 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-01
26. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-01
7. ISHARES RUSSELL 2000 ETF     2023-06-01
2.543 PRINCIPAL MIDCAP FUND-R6   2022-12-13 2023-06-01
15.341 PRINCIPAL MIDCAP FUND-R6     2023-06-01
569.911 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-05
1318.296 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-05
106. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-05
5. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-06-05
11. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-06-05
9. ISHARES RUSSELL 2000 GROWTH ETF   2011-04-20 2023-06-05
8. ISHARES RUSSELL 2000 ETF   2020-08-03 2023-06-05
44.215 MADISON MID CAP FUND-R6   2022-07-12 2023-06-05
29.343 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2023-06-05
527.205 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-06
115. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-06-06
11. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-23 2023-06-06
7. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-06-06
8. ISHARES RUSSELL 2000 GROWTH ETF     2023-06-06
8. ISHARES RUSSELL 2000 ETF   2020-08-03 2023-06-06
1054.082 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-06
399.254 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-07
56. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-23 2023-06-07
5. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-06-07
6. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-06-07
7. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-06-07
4. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-23 2023-06-07
6. ISHARES RUSSELL 2000 ETF   2016-08-15 2023-06-07
531.79 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-07
242.657 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-08
492.038 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-08
44.369 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-08
130.175 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-08
410.959 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-07-13 2023-06-08
1030.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-08
40. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-08
12. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-08
81. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-23 2023-06-08
2. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-05 2023-06-08
5. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-05 2023-06-08
3. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-15 2023-06-08
12. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-06-08
3. ISHARES RUSSELL MID-CAP ETF   2016-08-15 2023-06-08
4. ISHARES RUSSELL 2000 VALUE ETF   2022-04-05 2023-06-08
10. ISHARES RUSSELL 2000 VALUE ETF   2022-04-05 2023-06-08
3. ISHARES RUSSELL 2000 GROWTH ETF     2023-06-08
2. ISHARES RUSSELL 2000 GROWTH ETF     2023-06-08
5. ISHARES RUSSELL 2000 GROWTH ETF     2023-06-08
2. ISHARES RUSSELL 2000 ETF     2023-06-08
3. ISHARES RUSSELL 2000 ETF   2016-08-16 2023-06-08
8. ISHARES RUSSELL 2000 ETF   2020-08-03 2023-06-08
1. NAVIENT CORP 63938C108 CLASS ACTION   2001-01-01 2023-06-08
17.477 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2023-06-08
138.026 AMG RR SM CAP VAL-I   2022-11-17 2023-06-09
42.052 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-06-09
497.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-09
1204.272 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-09
791.139 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-07-14 2023-06-09
1921.873 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-09
40.984 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-04-23 2023-06-09
96. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-23 2023-06-09
151. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-23 2023-06-09
8. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-06-09
12. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-24 2023-06-09
11. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-22 2023-06-09
11. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-06-09
2. ISHARES RUSSELL 2000 GROWTH ETF     2023-06-09
6. ISHARES RUSSELL 2000 GROWTH ETF     2023-06-09
9. ISHARES RUSSELL 2000 ETF     2023-06-09
52.165 CLEARBRIDGE SMALL CAP GR--IS   2021-07-28 2023-06-09
11.179 PRINCIPAL MIDCAP FUND-R6   2023-03-23 2023-06-09
3.432 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2023-06-09
43.834 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2023-06-09
19. SSE PLC SPN ADR   2018-10-24 2023-06-09
29. SSE PLC SPN ADR   2019-05-07 2023-06-09
17.143 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-23 2023-06-09
71.103 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2023-06-09
22.036 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-04-06 2023-06-09
208.299 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-12
226.789 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-12
474.183 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-07-11 2023-06-12
989.121 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-12
3112.812 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-12
24. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-12
87. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-12
425. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-12
4195.071 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-12
288.809 TOUCHSTONE SANDS EM GR-R6   2021-04-23 2023-06-12
206.044 AMG RR SM CAP VAL-I   2022-04-04 2023-06-13
165.7 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-06-13
398.121 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-13
527.613 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-13
498.82 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-13
8851.423 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-07-13 2023-06-13
23119.133 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-06-13
127.984 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-04-22 2023-06-13
34.222 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-04-22 2023-06-13
56. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-13
75. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-13
71. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-13
1824. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-06-13
42. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-08-08 2023-06-13
547.668 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-13
715.585 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-13
678.461 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-13
104.42 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-05 2023-06-13
10. MITSUBISHI ELEC CORP UNSPON ADR     2023-06-16
15. MITSUBISHI ELEC CORP UNSPON ADR     2023-06-16
13. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-06-16
19. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-06-16
15. TOKIO MARINE HOLDINGS ADR   2005-02-16 2023-06-16
22. TOKIO MARINE HOLDINGS ADR   2005-03-01 2023-06-16
7. HONDA MOTOR CO LTD AMERICAN SHARES     2023-06-28
14. HONDA MOTOR CO LTD AMERICAN SHARES     2023-06-28
17. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-07-05
25. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-07-05
8. TOKIO MARINE HOLDINGS ADR   2005-02-16 2023-07-05
13. TOKIO MARINE HOLDINGS ADR   2005-03-01 2023-07-05
20. ENEL SPA ADR   2021-09-24 2023-07-11
35. TAKEDA PHARMACEUTIC SPON ADR     2023-07-11
3. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-07-11
15. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-29 2023-07-14
22. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-07-14
20. TOKIO MARINE HOLDINGS ADR   2005-02-16 2023-07-18
28. TOKIO MARINE HOLDINGS ADR   2005-03-01 2023-07-18
80. BANCO SANTANDER S A ADR     2023-07-31
70. BANCO SANTANDER S A ADR   2018-07-26 2023-07-31
52. LLOYDS BANKING GROUP PLC   2016-01-11 2023-07-31
5. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2016-02-02 2023-07-31
5. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2016-02-02 2023-07-31
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2023-07-31
51. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2     2023-08-01
51. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2     2023-08-01
43. CONTINENTAL AG SPONSORED ADR     2023-08-01
89. CONTINENTAL AG SPONSORED ADR     2023-08-01
17. TOKIO MARINE HOLDINGS ADR     2023-08-01
26. TOKIO MARINE HOLDINGS ADR   2005-03-01 2023-08-01
9. TOYOTA INDUSTRIES-UNSPON ADR     2023-08-08
2. TOYOTA INDUSTRIES-UNSPON ADR     2023-08-08
195.313 AMG RR SM CAP VAL-I   2022-04-04 2023-08-09
157.356 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-08-09
244.698 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS     2023-08-09
41.841 OAKMARK INTL SM CAP-R6   2021-04-23 2023-08-09
27. ISHARES CORE S&P 500 ETF     2023-08-09
21. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-04-11 2023-08-09
8. ISHARES RUSSELL 2000 GROWTH ETF   2020-07-21 2023-08-09
55.695 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2023-08-09
101.833 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-08-09
42.283 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-04-04 2023-08-09
33.058 DODGE & COX INCOME FUND FD 147   2015-08-04 2023-08-21
82.645 DODGE & COX INCOME FUND FD 147     2023-08-21
60. WH GROUP LTD - SPON ADR SEDOL BDRKGX8     2023-08-29
35. WH GROUP LTD - SPON ADR SEDOL BDRKGX8     2023-08-29
37. ENI S P A SPONSORED ADR     2023-09-20
24. ENI S P A SPONSORED ADR     2023-09-20
103. TELIA COMPANY AB     2023-09-20
90. TELIA COMPANY AB     2023-09-20
38. TOKIO MARINE HOLDINGS ADR     2023-09-21
26. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-09-21
66.065 LSV SMALL CAP FUND-INST   2022-02-28 2023-09-26
12.319 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
54.103 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
135.015 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
46.993 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
88.868 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
158.445 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
14.706 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
55.827 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
171.218 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
65.01 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
64.721 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
120.942 FIDELITY 500 INDEX FD-AI   2023-03-08 2023-09-26
2.82 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
13.564 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
37.483 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
6.432 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
10.535 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
22.035 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
16.667 WCM FOCUSED INTL GROWTH-INS   2022-10-19 2023-09-26
21.276 WCM FOCUSED INTL GROWTH-INS   2022-01-19 2023-09-26
38.338 WCM FOCUSED INTL GROWTH-INS     2023-09-26
6.509 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2023-09-26
24.628 WCM FOCUSED INTL GROWTH-INS     2023-09-26
83.06 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2023-09-26
29.371 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2023-09-26
13. ISHARES CORE S&P 500 ETF     2023-09-26
35. ISHARES CORE S&P 500 ETF     2023-09-26
10. ISHARES CORE S&P 500 ETF     2023-09-26
3. ISHARES CORE S&P 500 ETF     2023-09-26
24. ISHARES CORE S&P 500 ETF     2023-09-26
9. ISHARES S&P SMALL CAP 600 GROWTH ETF   2022-02-28 2023-09-26
17. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
3. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
12. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
38. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
14. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
11. ISHARES MSCI EAFE VALUE ETF   2013-12-26 2023-09-26
92. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-08 2023-09-26
17. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
78. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
197. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
68. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
132. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
4. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-09-26
114.301 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-23 2023-09-26
10.155 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-23 2023-09-26
14.256 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-09-26
54.257 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-09-26
164.151 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-09-26
62.797 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-09-26
99.853 NUANCE MID CAP VALUE-Z   2022-02-28 2023-09-26
16.627 NUANCE MID CAP VALUE-Z   2022-03-01 2023-09-26
73.382 NUANCE MID CAP VALUE-Z   2022-03-01 2023-09-26
183.019 NUANCE MID CAP VALUE-Z   2022-03-01 2023-09-26
63.41 NUANCE MID CAP VALUE-Z   2022-03-01 2023-09-26
119.821 NUANCE MID CAP VALUE-Z   2022-03-01 2023-09-26
222.741 SPYGLASS GROWTH FUND-INST   2021-03-23 2023-09-26
41.711 SPYGLASS GROWTH FUND-INST     2023-09-26
159.153 SPYGLASS GROWTH FUND-INST     2023-09-26
455.545 SPYGLASS GROWTH FUND-INST     2023-09-26
182.455 SPYGLASS GROWTH FUND-INST     2023-09-26
301.156 SPYGLASS GROWTH FUND-INST   2021-03-24 2023-09-26
70.556 TOUCHSTONE SANDS EM GR-R6     2023-09-26
1.824 TOUCHSTONE SANDS EM GR-R6   2021-03-23 2023-09-26
.941 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2023-09-26
5.037 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2023-09-26
19.753 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2023-09-26
3.431 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2023-09-26
47.363 TOUCHSTONE MID CAP-R6   2022-02-28 2023-09-26
9.045 TOUCHSTONE MID CAP-R6   2022-03-01 2023-09-26
34.465 TOUCHSTONE MID CAP-R6   2022-03-01 2023-09-26
101.597 TOUCHSTONE MID CAP-R6   2022-03-01 2023-09-26
39.584 TOUCHSTONE MID CAP-R6   2022-03-01 2023-09-26
65.268 TOUCHSTONE MID CAP-R6   2022-03-01 2023-09-26
24.68 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-09-26
108.713 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-09-26
271.201 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-09-26
94.133 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-09-26
177.928 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-09-26
67.078 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2023-09-26
12.089 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-09-26
46.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-09-26
131.915 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-09-26
52.828 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-09-26
87.304 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-09-26
.2 SANDOZ GROUP AG-ADR SEDOL BS1L687   2007-07-05 2023-10-13
1. BANK OZK 06417N103 CLASS ACTION   2001-01-01 2023-10-24
19. ENI S P A SPONSORED ADR     2023-10-31
13. ENI S P A SPONSORED ADR     2023-10-31
142. TELIA COMPANY AB     2023-10-31
96. TELIA COMPANY AB     2023-10-31
301.003 AMG RR SM CAP VAL-I   2022-04-04 2023-11-06
83. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-04-11 2023-11-06
9. ISHARES RUSSELL 2000 GROWTH ETF   2020-07-21 2023-11-06
358. ISHARES MSCI USA QUALITY FACTOR ETF     2023-11-06
229.621 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2023-11-06
223.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-11-06
136.549 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-04-04 2023-11-06
14. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-11-07
16. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-11-07
5. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-11-07
2. ISHARES RUSSELL 2000 GROWTH ETF   2019-06-18 2023-11-07
9. ISHARES RUSSELL 2000 ETF     2023-11-07
67. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-20 2023-11-07
51.414 PRINCIPAL MIDCAP FUND-R6   2020-07-28 2023-11-07
4. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-11-08
12. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-11-08
6. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-29 2023-11-08
14. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-11-08
5. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-11-08
2. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-22 2023-11-08
7. ISHARES RUSSELL 2000 ETF   2016-08-12 2023-11-08
5. ISHARES CORE S&P SMALL CAP ETF   2019-04-04 2023-11-08
1. ISHARES S&P SMALL CAP 600 VALUE ETF   2022-04-01 2023-11-08
20. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-08
58. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-08
17.114 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2023-11-08
37.079 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2023-11-08
12. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-11-09
14. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-11-09
5. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-11-09
2. ISHARES RUSSELL 2000 GROWTH ETF   2019-01-17 2023-11-09
8. ISHARES RUSSELL 2000 ETF   2020-07-30 2023-11-09
60. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-09
42.626 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2023-11-09
6. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2023-11-10
9. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-11-10
7. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-30 2023-11-10
11. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-11-10
1. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2023-11-10
3. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-11-10
1. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-22 2023-11-10
2. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-22 2023-11-10
2. ISHARES RUSSELL 2000 ETF   2016-08-12 2023-11-10
5. ISHARES RUSSELL 2000 ETF   2016-08-12 2023-11-10
21. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-10
45. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-10
18.161 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2023-11-10
33.529 PRINCIPAL MIDCAP FUND-R6   2020-07-31 2023-11-10
1. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-05 2023-11-14
17. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-11-14
16. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-11-14
1. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-03-22 2023-11-14
20. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-23 2023-11-14
3. ISHARES RUSSELL MID-CAP ETF   2016-08-15 2023-11-14
5. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-11-14
5. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-11-14
2. ISHARES RUSSELL 2000 GROWTH ETF   2005-03-23 2023-11-14
2. ISHARES RUSSELL 2000 GROWTH ETF   2011-04-20 2023-11-14
2. ISHARES RUSSELL 2000 ETF   2016-08-15 2023-11-14
8. ISHARES RUSSELL 2000 ETF   2020-08-03 2023-11-14
9. ISHARES RUSSELL 2000 ETF   2020-08-03 2023-11-14
123. ISHARES MSCI EAFE VALUE ETF     2023-11-14
25. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
111. ISHARES MSCI EAFE VALUE ETF     2023-11-14
278. ISHARES MSCI EAFE VALUE ETF     2023-11-14
98. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
1. ISHARES MSCI EAFE VALUE ETF   2023-03-21 2023-11-14
184. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
10. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-14
80. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-21 2023-11-14
89. ISHARES MSCI USA QUALITY FACTOR ETF     2023-11-14
2.13 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-23 2023-11-14
1.368 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-11-14
1.814 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-11-14
3.608 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-11-14
1.099 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-11-14
3.232 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-11-14
184.211 MADISON MID CAP FUND-R6   2022-07-12 2023-11-14
62.636 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2023-11-14
59.912 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2023-11-14
7. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-05 2023-11-15
14. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-05 2023-11-15
8. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-15 2023-11-15
17. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-11-15
2. ISHARES RUSSELL 2000 VALUE ETF   2022-04-05 2023-11-15
4. ISHARES RUSSELL 2000 VALUE ETF   2022-04-05 2023-11-15
1. ISHARES RUSSELL 2000 GROWTH ETF   2020-07-15 2023-11-15
2. ISHARES RUSSELL 2000 GROWTH ETF   2019-03-26 2023-11-15
4. ISHARES RUSSELL 2000 ETF   2016-08-16 2023-11-15
6. ISHARES RUSSELL 2000 ETF   2020-08-03 2023-11-15
98. ISHARES MSCI EAFE VALUE ETF   2022-11-17 2023-11-15
25. ISHARES MSCI EAFE VALUE ETF   2013-12-26 2023-11-15
33. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-15
75. ISHARES MSCI USA QUALITY FACTOR ETF     2023-11-15
3.116 PRINCIPAL MIDCAP FUND-R6   2022-12-13 2023-11-15
24.206 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2023-11-15
54.645 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2023-11-15
121.049 AMG RR SM CAP VAL-I   2022-11-17 2023-11-16
1277.74 AMG RR SM CAP VAL-I   2022-04-04 2023-11-16
20.161 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-11-16
322.581 PZENA EMERG MKTS VALUE-INST   2022-09-29 2023-11-16
15. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-11-16
10. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2023-11-16
18. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-24 2023-11-16
13. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2023-11-16
33. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-22 2023-11-16
341. ISHARES RUSSELL MID-CAP GROWTH ETF     2023-11-16
6. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-11-16
4. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2023-11-16
2. ISHARES RUSSELL 2000 GROWTH ETF     2023-11-16
2. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-23 2023-11-16
8. ISHARES RUSSELL 2000 ETF   2020-08-03 2023-11-16
6. ISHARES RUSSELL 2000 ETF   2016-08-15 2023-11-16
1301. ISHARES MSCI EAFE VALUE ETF     2023-11-16
87. ISHARES MSCI USA QUALITY FACTOR ETF     2023-11-16
46. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-23 2023-11-16
124. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-23 2023-11-16
1449. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-21 2023-11-16
30.429 CLEARBRIDGE SMALL CAP GR--IS   2021-07-28 2023-11-16
304.288 CLEARBRIDGE SMALL CAP GR--IS   2014-07-18 2023-11-16
54.675 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2023-11-16
32.805 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2023-11-16
87.479 PRINCIPAL MIDCAP FUND-R6     2023-11-16
1066.156 PRINCIPAL MIDCAP FUND-R6   2020-08-07 2023-11-16
91.408 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-04 2023-11-16
1060.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-05 2023-11-16
60.295 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-04-06 2023-11-16
647.611 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-04-05 2023-11-16
26. ENI S P A SPONSORED ADR     2023-12-12
18. ENI S P A SPONSORED ADR     2023-12-12
151. TELIA COMPANY AB     2023-12-12
103. TELIA COMPANY AB     2023-12-12
6.205 LSV SMALL CAP FUND-INST   2022-03-01 2023-12-13
22.169 LSV SMALL CAP FUND-INST   2022-03-01 2023-12-13
1. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2023-12-13
40.167 DODGE & COX INCOME FUND FD 147     2023-12-13
3.098 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2023-12-13
1.297 OAKMARK INTL SM CAP-R6   2023-09-26 2023-12-13
1.973 OAKMARK INTL SM CAP-R6   2019-04-04 2023-12-13
3.394 OAKMARK INTL SM CAP-R6   2023-09-26 2023-12-13
11.063 OAKMARK INTL SM CAP-R6   2019-04-04 2023-12-13
22.627 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2023-12-13
73.539 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2023-12-13
8. ISHARES CORE S&P 500 ETF   2022-03-01 2023-12-13
28. ISHARES CORE S&P 500 ETF   2022-03-01 2023-12-13
8. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-12-13
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-12-13
8. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-12-13
10. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-12-13
36. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-12-13
.437 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-12-13
13.831 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-12-13
6.987 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-12-13
9.038 NUANCE MID CAP VALUE-Z   2022-03-01 2023-12-13
36.178 NUANCE MID CAP VALUE-Z   2022-03-01 2023-12-13
53.637 SPYGLASS GROWTH FUND-INST   2021-03-24 2023-12-13
146.077 SPYGLASS GROWTH FUND-INST   2021-03-24 2023-12-13
3.059 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2023-12-13
4.389 TOUCHSTONE MID CAP-R6   2022-03-01 2023-12-13
14.681 TOUCHSTONE MID CAP-R6   2022-03-01 2023-12-13
8.46 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-12-13
1.098 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-12-13
6.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2023-12-13
41.073 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-12-13
142.384 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-12-13
33.377 ALLSPRING CORE BOND FUND   2023-05-25 2023-12-13
7.839 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-12-13
81.579 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-12-13
5. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-13
18. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-13
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 170   312 -142
b 128   158 -30
c 139   101 38
d 175   226 -51
e 488   540 -52
366   545 -179
4     4
4     4
606   586 20
716   661 55
105   92 13
1,489   1,224 265
1,150   1,016 134
16,566   13,605 2,961
444   393 51
6,585   5,410 1,175
496   439 57
5,670   4,659 1,011
967   855 112
11,027   9,060 1,967
271   343 -72
481   458 23
2,925   2,451 474
6,107   5,806 301
31,136   25,507 5,629
1,836   1,747 89
11,160   9,386 1,774
2,436   2,316 120
12,365   10,076 2,289
3,558   3,386 172
21,697   18,198 3,499
855   707 148
1,128   914 214
2,115   1,746 369
9,667   7,980 1,687
24,471   20,200 4,271
8,459   6,983 1,476
16,616   13,716 2,900
2,316   2,035 281
1,483   1,271 212
220   217 3
3,104   2,852 252
1,709   1,685 24
34,647   31,397 3,250
841   829 12
11,840   10,811 1,029
449   443 6
13,999   12,685 1,314
1,630   1,607 23
23,014   21,042 1,972
1,715   1,927 -212
165   155 10
18,597   20,891 -2,294
14   13 1
7,442   8,361 -919
97   91 6
6,447   7,242 -795
188   176 12
12,528   14,074 -1,546
2,028   2,424 -396
86   112 -26
584   1,189 -605
348   565 -217
775   772 3
260   275 -15
316   295 21
1,902   1,960 -58
4,363   4,061 302
19,891   20,311 -420
1,204   1,123 81
7,261   7,485 -224
1,741   1,620 121
7,898   8,055 -157
2,334   2,175 159
14,119   14,565 -446
573   742 -169
1,082   504 578
467   217 250
257   234 23
7,520   7,088 432
2,569   2,443 126
15,881   17,001 -1,120
297   277 20
10,089   10,449 -360
18,105   16,366 1,739
7,627   8,728 -1,101
10,275   10,593 -318
647   488 159
412   301 111
900   805 95
16,478   19,440 -2,962
90,959   117,000 -26,041
72,988   81,503 -8,515
1,366   1,583 -217
626   657 -31
483   507 -24
6,115   5,853 262
481   512 -31
31,606   30,811 795
1,000   1,257 -257
8,874   7,447 1,427
44,212   36,997 7,215
262   267 -5
591   618 -27
8,712   2,818 5,894
235   226 9
8,679   1,296 7,383
33,437   40,000 -6,563
250   325 -75
2,000   1,958 42
619   700 -81
20,409   12,351 8,058
41,121   49,963 -8,842
2,000   1,770 230
435,484   508,284 -72,800
941   1,078 -137
4,089   4,685 -596
10,585   12,129 -1,544
3,588   4,111 -523
9,883   11,325 -1,442
7,263   7,259 4
138,070   134,186 3,884
6,000   6,817 -817
9,298   8,080 1,218
193,056   171,001 22,055
2,241   2,283 -42
34,067   17,261 16,806
31,603   5,712 25,891
146,908   174,000 -27,092
3,400   4,400 -1,000
3,515   4,537 -1,022
10,150   13,148 -2,998
4,004   5,172 -1,168
921   1,190 -269
56,000   71,931 -15,931
6,917   8,911 -1,994
3,350   4,085 -735
4,241   5,105 -864
4,832   5,818 -986
12,235   14,734 -2,499
1,112   1,338 -226
58,000   71,105 -13,105
8,413   10,133 -1,720
779   932 -153
45,206   50,376 -5,170
504,348   459,412 44,936
7,816   8,483 -667
7,702   8,233 -531
22,080   23,615 -1,535
8,775   9,388 -613
2,018   2,157 -139
178,481   197,833 -19,352
831   844 -13
14,967   15,975 -1,008
6,899   8,200 -1,301
13,942   16,579 -2,637
30,941   36,850 -5,909
11,522   13,653 -2,131
16,990   20,257 -3,267
7,572   9,000 -1,428
20,193   24,000 -3,807
921   980 -59
2,068   2,039 29
2,769   2,797 -28
189   203 -14
1,868   1,924 -56
377   407 -30
5,190   5,412 -222
4,508   4,634 -126
472   511 -39
5,007   4,871 136
8,634   8,804 -170
23,373   18,844 4,529
1,560   1,346 214
2,800   2,337 463
3,698   3,130 568
2,794   2,350 444
7,784   6,540 1,244
5,898   5,027 871
9,035   7,557 1,478
12,879   10,989 1,890
708   681 27
885   208 677
265   244 21
1,241   291 950
747   491 256
8,353   2,691 5,662
3,102   3,635 -533
7,398   1,092 6,306
351   390 -39
175   229 -54
3,679   2,988 691
4,742   3,764 978
196   235 -39
194   181 13
324   306 18
540   700 -160
1,200   1,550 -350
3,600   4,654 -1,054
1,400   1,803 -403
1,800   2,331 -531
1,000   1,288 -288
2,500   3,233 -733
4,000   5,178 -1,178
4,000   5,159 -1,159
20,000   25,769 -5,769
500   481 19
250   288 -38
700   806 -106
600   690 -90
300   366 -66
700   858 -158
850   1,034 -184
1,000   1,219 -219
2,300   2,808 -508
1,900   2,314 -414
1,200   1,460 -260
4,000   4,868 -868
2,900   3,529 -629
13,000   15,845 -2,845
3,984   2,584 1,400
8,360   5,461 2,899
793   900 -107
12,792   7,928 4,864
9,054   5,575 3,479
23,387   14,260 9,127
1,585   1,800 -215
17,910   10,921 6,989
439   500 -61
17,214   10,496 6,718
1,061   1,149 -88
2,201   2,387 -186
4,042   4,382 -340
2,149   2,327 -178
6,110   6,610 -500
4,339   4,703 -364
8,593   9,310 -717
6,071   6,578 -507
7,004   7,595 -591
36,253   39,306 -3,053
454   500 -46
15,392   18,619 -3,227
503   544 -41
997   1,016 -19
18,552   21,900 -3,348
15,636   15,500 136
24,984   29,500 -4,516
500   560 -60
6,924   7,068 -144
5,852   6,007 -155
141   150 -9
3,908   4,024 -116
564   606 -42
11,350   11,768 -418
9,092   7,816 1,276
7,179   6,190 989
14,399   12,388 2,011
6,268   5,392 876
352   83 269
2,031   1,137 894
738   764 -26
33,784   26,919 6,865
9,397   3,052 6,345
2,799   2,918 -119
16,942   5,496 11,446
30,838   27,055 3,783
476   444 32
7,849   1,156 6,693
477   441 36
22,188   3,262 18,926
2,957   2,401 556
520   607 -87
3,000   3,865 -865
2,800   3,608 -808
1,800   2,291 -491
5,500   7,082 -1,582
800   920 -120
3,000   3,630 -630
2,900   3,521 -621
1,900   2,279 -379
4,500   5,465 -965
219   250 -31
19,667   12,035 7,632
439   500 -61
33,405   30,081 3,324
878   1,000 -122
17,571   10,752 6,819
7,671   8,288 -617
6,482   7,011 -529
4,478   4,846 -368
12,515   13,538 -1,023
60     60
167   198 -31
571   389 182
503   342 161
653   473 180
445   321 124
168   109 59
983   1,231 -248
466   589 -123
1,371   1,483 -112
243   255 -12
927   973 -46
2,719   2,853 -134
1,051   1,103 -52
2,239   2,350 -111
3,858   2,988 870
116   96 20
596   482 114
238   196 42
2,859   2,309 550
587   483 104
7,268   5,870 1,398
443   365 78
2,276   1,838 438
3,444   2,781 663
1,298   1,497 -199
531   584 -53
90   98 -8
343   371 -28
1,099   1,188 -89
392   424 -32
1,116   1,207 -91
1,649   3,593 -1,944
125   281 -156
540   1,220 -680
1,469   3,400 -1,931
474   1,097 -623
628   1,329 -701
303   321 -18
1,157   1,224 -67
3,385   3,582 -197
1,316   1,393 -77
2,168   2,294 -126
134   139 -5
583   604 -21
1,541   1,596 -55
512   530 -18
620   647 -27
1,232   1,275 -43
2,905   3,827 -922
517   625 -108
1,974   2,407 -433
5,720   6,834 -1,114
2,249   2,690 -441
3,411   4,058 -647
628   752 -124
419   511 -92
2     2
2     2
25,000   26,604 -1,604
5,000   5,321 -321
2,000   1,697 303
77,000   88,946 -11,946
14,000   14,758 -758
194,000   211,864 -17,864
80,000   84,847 -4,847
2,000   2,619 -619
752   671 81
52,248   54,023 -1,775
5,000   5,742 -742
23,037   27,276 -4,239
981   979 2
25,020   24,999 21
518   600 -82
815   187 628
2,982   2,024 958
17,943   13,076 4,867
933   1,135 -202
133   162 -29
1,136   1,004 132
454   438 16
5,450   5,201 249
1,058   993 65
8,553   8,050 503
20,447   15,172 5,275
2,000   2,317 -317
5,397   5,000 397
603   558 45
2,000   1,787 213
28,985   19,519 9,466
2,000   3,031 -1,031
13,943   14,000 -57
13,057   11,594 1,463
5,000   5,322 -322
22,000   26,074 -4,074
44,000   82,081 -38,081
1,000   1,892 -892
3,000   5,844 -2,844
15,000   16,316 -1,316
3,000   3,302 -302
3,500   3,985 -485
10,500   11,585 -1,085
8,250   9,107 -857
11,000   12,211 -1,211
313   360 -47
419   479 -60
419   480 -61
638   592 46
455   104 351
638   145 493
546   125 421
671   812 -141
939   1,139 -200
1,142   951 191
1,142   1,111 31
884   611 273
1,419   1,191 228
1,063   732 331
567   497 70
272   310 -38
11   9 2
4   3 1
200   149 51
81   77 4
519   266 253
500   452 48
1,500   1,356 144
297   433 -136
672   1,101 -429
2,045   2,127 -82
244   274 -30
9,037   9,400 -363
915   1,026 -111
22,739   23,653 -914
2,303   2,582 -279
7,803   8,117 -314
932   1,044 -112
16,360   16,980 -620
1,810   2,030 -220
1,381   1,577 -196
5,274   6,020 -746
14,821   16,943 -2,122
6,007   6,857 -850
1,025   1,032 -7
7,348   8,357 -1,009
194   188 6
17,062   20,187 -3,125
2,617   2,650 -33
10,954   11,090 -136
29,470   29,835 -365
9,888   10,010 -122
19,582   19,824 -242
294   373 -79
431   547 -116
691   877 -186
3,191   4,051 -860
1,278   1,623 -345
2,128   2,702 -574
11,332   12,751 -1,419
300   358 -58
1,305   1,557 -252
3,257   3,887 -630
454   542 -88
691   825 -134
2,172   2,593 -421
23,257   29,339 -6,082
1,363   1,398 -35
2,953   3,195 -242
2,550   2,551 -1
1,230   908 322
85   83 2
515   308 207
5,237   5,391 -154
12,115   13,146 -1,031
10,312   10,477 -165
522   601 -79
1,492   1,786 -294
2,080   861 1,219
1,435   1,183 252
600   556 44
1,000   916 84
4,845   4,992 -147
11,194   11,270 -76
1,021   228 793
978   1,134 -156
1,896   1,189 707
1,475   1,192 283
10,868   12,448 -1,580
3,665   3,745 -80
5,412   5,553 -141
532   601 -69
554   125 429
993   1,136 -143
957   885 72
1,120   741 379
5,472   6,299 -827
2,232   2,296 -64
4,527   4,892 -365
408   414 -6
1,198   1,298 -100
3,781   3,893 -112
9,477   10,226 -749
3,885   3,974 -89
1,166   1,188 -22
7,875   8,031 -156
213   240 -27
532   598 -66
278   246 32
1,113   249 864
211   132 79
565   644 -79
1,415   1,605 -190
718   686 32
480   430 50
1,199   979 220
372   393 -21
559   368 191
1,493   1,198 295
24     24
600   546 54
2,000   2,021 -21
500   408 92
4,571   4,692 -121
11,067   11,969 -902
7,271   7,487 -216
17,662   19,111 -1,449
500   639 -139
9,312   9,517 -205
14,643   14,990 -347
849   961 -112
1,110   249 861
1,018   230 788
1,541   1,786 -245
476   427 49
1,428   1,222 206
1,665   1,425 240
2,000   2,978 -978
383   350 33
117   107 10
1,500   1,380 120
438   283 155
668   445 223
486   450 36
2,014   1,876 138
1,000   1,075 -75
1,916   1,947 -31
2,086   2,246 -160
4,362   4,492 -130
9,100   9,784 -684
28,638   29,450 -812
2,329   2,350 -21
8,445   8,517 -72
41,225   41,608 -383
43,251   50,032 -6,781
4,000   6,406 -2,406
3,000   3,076 -76
2,000   1,607 393
3,659   3,744 -85
4,849   4,992 -143
4,584   4,693 -109
81,345   84,000 -2,655
212,465   229,757 -17,292
1,578   1,977 -399
422   529 -107
5,423   5,503 -80
7,264   7,353 -89
6,873   6,961 -88
175,632   178,819 -3,187
3,980   2,774 1,206
5,630   6,499 -869
7,356   8,489 -1,133
6,975   8,010 -1,035
3,000   2,491 509
289   273 16
433   408 25
376   275 101
550   407 143
358   148 210
525   217 308
214   221 -7
427   434 -7
495   356 139
728   528 200
184   79 105
299   128 171
133   165 -32
540   825 -285
211   210 1
440   313 127
645   454 191
451   197 254
632   277 355
319   532 -213
279   388 -109
118   213 -95
308   208 100
308   208 100
198   17 181
309   659 -350
309   656 -347
342   490 -148
708   999 -291
387   144 243
591   257 334
648   631 17
144   140 4
3,000   2,916 84
2,000   1,526 474
3,000   3,811 -811
800   833 -33
12,082   12,478 -396
1,998   1,288 710
1,922   1,734 188
2,000   1,717 283
3,000   2,912 88
2,000   2,096 -96
400   450 -50
1,000   1,203 -203
628   1,081 -453
367   598 -231
1,206   1,181 25
782   820 -38
430   1,146 -716
376   1,101 -725
929   316 613
636   210 426
1,079   1,122 -43
201   205 -4
884   899 -15
2,205   2,243 -38
767   781 -14
1,451   1,476 -25
1,919   1,664 255
178   154 24
676   586 90
2,073   1,798 275
787   683 104
784   680 104
18,000   16,793 1,207
33   42 -9
160   202 -42
443   558 -115
76   96 -20
124   157 -33
260   328 -68
338   294 44
431   539 -108
777   976 -199
132   122 10
499   478 21
1,684   1,554 130
595   550 45
5,577   5,705 -128
15,014   15,348 -334
4,290   4,420 -130
1,287   1,318 -31
10,295   10,494 -199
979   1,123 -144
834   720 114
147   127 20
588   508 80
1,864   1,609 255
687   593 94
539   606 -67
12,062   11,050 1,012
2,229   2,074 155
10,226   9,517 709
25,828   24,037 1,791
8,915   8,297 618
17,306   16,106 1,200
134   144 -10
1,731   2,133 -402
154   189 -35
216   264 -48
821   1,005 -184
2,485   3,040 -555
951   1,163 -212
1,134   1,381 -247
189   228 -39
834   1,008 -174
2,079   2,513 -434
720   871 -151
1,361   1,645 -284
2,541   4,980 -2,439
476   957 -481
1,816   3,719 -1,903
5,198   10,122 -4,924
2,082   4,196 -2,114
3,436   6,571 -3,135
922   1,508 -586
24   39 -15
12   20 -8
66   108 -42
258   425 -167
45   74 -29
2,202   2,180 22
421   407 14
1,603   1,552 51
4,724   4,575 149
1,841   1,782 59
3,035   2,939 96
155   166 -11
681   732 -51
1,698   1,825 -127
589   634 -45
1,114   1,197 -83
1,816   2,166 -350
327   338 -11
1,249   1,289 -40
3,572   3,687 -115
1,431   1,477 -46
2,364   2,440 -76
6   3 3
20     20
618   556 62
423   401 22
593   1,170 -577
401   1,084 -683
4,500   4,494 6
7,499   5,090 2,409
1,935   1,950 -15
48,451   43,093 5,358
8,000   7,079 921
6,000   6,384 -384
6,000   6,770 -770
1,439   1,679 -240
1,462   332 1,130
666   811 -145
432   399 33
1,548   1,443 105
9,121   8,047 1,074
1,800   1,573 227
410   481 -71
1,228   1,441 -213
547   508 39
1,277   291 986
658   813 -155
426   444 -18
1,189   854 335
459   414 45
87   103 -16
2,728   2,434 294
7,911   7,054 857
600   303 297
1,300   1,155 145
1,218   1,438 -220
1,263   291 972
648   812 -164
420   365 55
1,338   1,191 147
8,131   7,290 841
1,500   1,328 172
615   722 -107
923   1,079 -156
638   596 42
1,004   228 776
131   163 -32
394   485 -91
213   222 -9
426   443 -17
338   244 94
847   611 236
2,886   2,547 339
6,186   5,453 733
650   322 328
1,200   1,044 156
106   120 -14
1,803   2,037 -234
1,696   1,923 -227
94   89 5
1,888   414 1,474
212   132 80
690   810 -120
688   812 -124
447   126 321
446   191 255
356   247 109
1,426   1,192 234
1,598   1,331 267
6,081   5,159 922
1,236   1,059 177
5,488   4,701 787
13,744   11,773 1,971
4,845   4,151 694
49   47 2
9,096   7,793 1,303
1,401   1,214 187
11,217   9,694 1,523
12,474   10,915 1,559
33   40 -7
21   25 -4
28   34 -6
56   67 -11
17   20 -3
50   60 -10
2,800   2,317 483
2,300   1,956 344
2,200   1,871 329
746   840 -94
1,489   1,675 -186
757   656 101
1,606   353 1,253
278   322 -44
555   642 -87
224   215 9
448   389 59
716   491 225
1,073   898 175
4,847   4,386 461
1,236   1,380 -144
4,621   3,964 657
10,491   9,121 1,370
114   102 12
886   429 457
2,000   1,707 293
1,800   1,772 28
19,000   19,077 -77
250   196 54
4,000   3,129 871
1,584   1,802 -218
1,058   1,202 -144
1,692   373 1,319
1,223   270 953
3,105   690 2,415
32,074   21,964 10,110
817   974 -157
546   649 -103
442   263 179
443   442 1
1,408   1,198 210
1,058   741 317
64,139   68,313 -4,174
12,129   10,612 1,517
6,420   5,577 843
17,331   15,009 2,322
202,223   175,525 26,698
1,100   1,737 -637
11,000   8,598 2,402
2,000   1,708 292
1,200   1,033 167
3,200   2,695 505
39,000   34,032 4,968
2,500   2,144 356
29,000   25,299 3,701
2,700   2,942 -242
29,000   31,726 -2,726
832   527 305
576   522 54
744   1,196 -452
508   820 -312
113   103 10
405   368 37
33   33  
505   569 -64
27   27  
25   23 2
37   29 8
64   60 4
209   161 48
509   423 86
1,653   1,376 277
3,736   3,471 265
13,075   12,149 926
181   184 -3
156   147 9
622   587 35
363   360 3
1,308   1,297 11
7   8 -1
221   256 -35
81   100 -19
112   124 -12
450   497 -47
755   1,170 -415
2,055   3,187 -1,132
42   66 -24
226   198 28
755   661 94
57   57  
32   31 1
178   168 10
123   138 -15
426   480 -54
370   367 3
74   5 69
768   731 37
344   318 26
1,238   1,146 92
94     94
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
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      25,495
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      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
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      25,495
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      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
      25,495
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       -142
b       -30
c       38
d       -51
e       -52
      -179
      4
      4
      20
      55
      13
      265
      134
      2,961
      51
      1,175
      57
      1,011
      112
      1,967
      -72
      23
      474
      301
      5,629
      89
      1,774
      120
      2,289
      172
      3,499
      148
      214
      369
      1,687
      4,271
      1,476
      2,900
      281
      212
      3
      252
      24
      3,250
      12
      1,029
      6
      1,314
      23
      1,972
      -212
      10
      -2,294
      1
      -919
      6
      -795
      12
      -1,546
      -396
      -26
      -605
      -217
      3
      -15
      21
      -58
      302
      -420
      81
      -224
      121
      -157
      159
      -446
      -169
      578
      250
      23
      432
      126
      -1,120
      20
      -360
      1,739
      -1,101
      -318
      159
      111
      95
      -2,962
      -26,041
      -8,515
      -217
      -31
      -24
      262
      -31
      795
      -257
      1,427
      7,215
      -5
      -27
      5,894
      9
      7,383
      -6,563
      -75
      42
      -81
      8,058
      -8,842
      230
      -72,800
      -137
      -596
      -1,544
      -523
      -1,442
      4
      3,884
      -817
      1,218
      22,055
      -42
      16,806
      25,891
      -27,092
      -1,000
      -1,022
      -2,998
      -1,168
      -269
      -15,931
      -1,994
      -735
      -864
      -986
      -2,499
      -226
      -13,105
      -1,720
      -153
      -5,170
      44,936
      -667
      -531
      -1,535
      -613
      -139
      -19,352
      -13
      -1,008
      -1,301
      -2,637
      -5,909
      -2,131
      -3,267
      -1,428
      -3,807
      -59
      29
      -28
      -14
      -56
      -30
      -222
      -126
      -39
      136
      -170
      4,529
      214
      463
      568
      444
      1,244
      871
      1,478
      1,890
      27
      677
      21
      950
      256
      5,662
      -533
      6,306
      -39
      -54
      691
      978
      -39
      13
      18
      -160
      -350
      -1,054
      -403
      -531
      -288
      -733
      -1,178
      -1,159
      -5,769
      19
      -38
      -106
      -90
      -66
      -158
      -184
      -219
      -508
      -414
      -260
      -868
      -629
      -2,845
      1,400
      2,899
      -107
      4,864
      3,479
      9,127
      -215
      6,989
      -61
      6,718
      -88
      -186
      -340
      -178
      -500
      -364
      -717
      -507
      -591
      -3,053
      -46
      -3,227
      -41
      -19
      -3,348
      136
      -4,516
      -60
      -144
      -155
      -9
      -116
      -42
      -418
      1,276
      989
      2,011
      876
      269
      894
      -26
      6,865
      6,345
      -119
      11,446
      3,783
      32
      6,693
      36
      18,926
      556
      -87
      -865
      -808
      -491
      -1,582
      -120
      -630
      -621
      -379
      -965
      -31
      7,632
      -61
      3,324
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      37
       
      -64
       
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      1
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      37
      26
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      94
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -2,351
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 2,898
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 2,898
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 2,898
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,298
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 49
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,347
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,449
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,449 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNJ
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
List of Attached Documents:
// Content
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 442-8772

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
31 		157,070    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
SHERIE MARTIN CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
1 		0    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
LEAH DADE CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
1 		0    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
WANDA CRUZ-LOPEZ CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
1 		0    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
NANCY PIWOWAR CO PNC BANK DISTRIBUTION COMMITTEE MEMEBER
1 		0    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
LAWRENCE QUIRK 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
12,919,472
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
12,919,472
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
12,919,472
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
193,792
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,725,680
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
636,284
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
636,284
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,898
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,898
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
633,386
4
Recoveries of amounts treated as qualifying distributions................
4
4,293
5
Add lines 3 and 4............................
5
637,679
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
637,679
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
663,995
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
663,995
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 637,679
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 602,144
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 663,995
a Applied to 2022, but not more than line 2a 602,144
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 2023 distributable amount..... 61,851
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		575,828
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 442-8772
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2023)
Form 990-PF (2023)
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 561,975
Total .................................right arrow 3a 561,975
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 333,449  
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 -2,351  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   331,098  
13Total. Add line 12, columns (b), (d), and (e)..................
13
331,098
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
PLAINFIELD FOUNDATION
 
Employer identification number

22-6023276
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
PLAINFIELD FOUNDATION
  		Employer identification number
22-6023276
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ETHEL WHEELER TRUST
500 HILLS DR STE 300 PO BOX 700
 
BEDMINSTER, NJ07921

$ 35,214


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
PLAINFIELD FOUNDATION
  		Employer identification number

22-6023276
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
PLAINFIELD FOUNDATION
  		Employer identification number

22-6023276
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 5,400     5,400

TY 2023 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 2023 InvestmentsCorpStockSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Name of Stock End of Year Book Value End of Year Fair Market Value
204280309 COMPAGNIE DE SAINT-U 2,795 6,136
210771200 CONTINENTAL AG SPONS 4,581 3,946
438128308 HONDA MOTOR CO LTD A 6,457 6,986
495724403 KINGFISHER PLC SPONS 5,643 4,657
501556203 KYOCERA CORP SPON AD 4,041 4,039
539439109 LLOYDS BANKING GROUP 8,228 7,108
606776201 MITSUBISHI ELEC CORP 5,412 5,914
654624105 NIPPON TELEG & TEL C    
835699307 SONY GROUP CORPORATI 6,573 8,522
874039100 TAIWAN SEMICONDUCTOR 1,124 4,160
874060205 TAKEDA PHARMACEUTIC 8,635 6,207
889094108 TOKIO MARINE HOLDING    
911271302 UNITED OVERSEAS BK L 3,919 7,228
05964H105 BANCO SANTANDER S A 7,869 9,112
12562Y100 CK HUTCHISON HOLDIN- 8,944 5,218
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA ADR 6,229 9,532
35958N107 FUJI FILM HOLDINGS C 4,477 6,392
66987V109 NOVARTIS AG SPONSORE 4,125 7,674
78467K107 SSE PLC SPN ADR 2,739 4,564
80105N105 SANOFI SPONSORED ADR 4,627 6,763
82929R304 SINGAPORE TELECOMMUN 3,507 3,233
87960M205 TELIA COMPANY AB    
92890T205 WH GROUP LTD - SPON 5,086 4,181
92937A102 WPP PLC ADR 7,722 5,661
018820100 ALLIANZ SE - UNSP AD 5,059 7,874
055622104 BP PLC SPONSORED ADR 7,071 7,363
433578507 HITACHI LTD ADR 10 C 4,783 6,361
45262P102 IMPERIAL BRANDS PLC- 6,903 7,273
60921V101 MONDI PLC-UNSPON ADR 5,844 4,580
78460A106 SNAM RETE GAS-UNSPON 8,413 7,869
881575401 TESCO PLC ADR SEDOL 5,521 6,473
102117108 BOUYGUES-UNSPONSORED 6,196 7,155
37733W204 GSK PLC-SPON ADR ADR 7,709 7,264
485537401 KAO CORP ADR SEDOL B 4,083 4,400
500472303 KONINKLIJKE PHILLIPS 4,875 7,466
780259305 SHELL PLC-W/I-ADR SE 3,621 7,041
813113206 SECOM LTD UNSPONSORE 4,594 4,834
892330101 TOYOTA INDUSTRIES-UN 5,034 6,981
359590304 FUJITSU LTD ADR 5 CO 2,388 2,883
492089107 KERING S A ADR 2,174 2,256
799926100 SANDOZ GROUP AG-ADR 230 480
915436208 UPM-KYMMENE OYJ-UNSP 1,095 1,281

TY 2023 InvestmentsOtherSchedule2
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 1,650,648 1,570,199
315911750 FIDELITY 500 INDEX F AT COST 82,918 111,028
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 219,394 213,921
461418444 WCM FOCUSED INTL GRO AT COST 296,137 393,282
464287200 ISHARES CORE S&P 500 AT COST 3,533,109 4,246,608
464287226 ISHARES CORE US AGGR AT COST 255,811 252,591
464287440 ISHARES BARCLAYS 7-1      
464287481 ISHARES RUSSELL MID- AT COST 102,590 205,368
464287499 ISHARES RUSSELL MID- AT COST 528 933
464287598 ISHARES RUSSELL 1000      
464287614 ISHARES RUSSELL 1000      
464287648 ISHARES RUSSELL 2000 AT COST 24,403 60,533
464287655 ISHARES RUSSELL 2000 AT COST 22,987 32,916
464287804 ISHARES CORE S&P SMA AT COST 745 974
464288273 ISHARES MSCI EAFE SM AT COST 66,431 59,486
464288877 ISHARES MSCI EAFE VA      
476313408 JENSEN QUALITY GROWT      
552746364 MFS EMERGING MKTS DE AT COST 223,933 185,199
592905749 METROPOLITAN WEST UN      
921937603 VANGUARD TOTAL BD MK AT COST 241,808 217,244
921939203 VANGUARD INTERNATION AT COST 32,001 34,237
936793686 WASATCH INTL OPPORTU AT COST 160,333 138,680
46090E103 INVESCO QQQ TRUST ET      
09260B382 BLACKROCK STRATEGIC      
24610C840 DELAWARE VALUE FUND-      
46432F842 ISHARES CORE MSCI EA AT COST 170,155 196,980
46434G103 ISHARES CORE MSCI EM AT COST 79,290 72,228
72201F490 PIMCO INCOME FUND CL      
74256W584 PRINCIPAL MIDCAP FUN AT COST 186,715 230,657
74440Y884 PGIM HIGH YIELD FUND AT COST 212,506 183,673
78464A359 SPDR BLOOMBERG CONVE AT COST 76,981 130,880
89355J656 TRANSAMERICA SM CAP AT COST 22,580 22,508
89609H704 TRIBUTARY SMALL COMP AT COST 91,539 109,909
97717X669 WISDOMTREE U.S. QUAL AT COST 445,934 476,358
01878T855 ALLIANCE BERNSTEIN C      
057071854 BAIRD AGGREGATE BOND AT COST 419,149 412,489
066922204 ISHARES S&P 500 INDE AT COST 467,607 593,750
09260B309 BLACKROCK CORE BOND AT COST 51,190 45,931
258620533 DOUBLELINE FLEXIBLE      
411512478 HARBOR LARGE CAP VAL      
413838566 OAKMARK INTL SM CAP- AT COST 104,196 133,419
52470H666 CLEARBRIDGE SMALL CA AT COST 66,620 93,472
543069405 LONGLEAF PARTNERS FD AT COST 51,427 46,619
56170L703 SPYGLASS GROWTH FUND AT COST 52,965 41,838
779578301 T ROWE PRICE VALUE F      
77958B402 T ROWE PRICE INSTITU      
90386H404 LYRICAL US VALUE EQU      
957663669 WESTERN ASSET CORE P AT COST 123,135 110,641
00171A852 AMG RR SM CAP VAL-I AT COST 98,520 102,132
00769G535 LSV SMALL CAP FUND-I AT COST 24,230 26,981
00770X675 PZENA EMERG MKTS VAL AT COST 126,594 155,950
464287473 ISHARES RUSSELL MID- AT COST 55,079 55,005
464287630 ISHARES RUSSELL 2000 AT COST 38,829 40,230
464287879 ISHARES S&P SMALL CA AT COST 1,324 1,340
464287887 ISHARES S&P SMALL CA AT COST 3,867 3,879
52106N616 LAZARD US CONCENTRAT      
557492485 MADISON MID CAP FUND AT COST 5,446 6,987
56167N712 NUANCE MID CAP VALUE AT COST 40,741 38,626
89154M702 TOUCHSTONE SANDS EM AT COST 176,409 162,299
89155T490 TOUCHSTONE MID CAP-R AT COST 38,746 45,183
94987W513 ALLSPRING SPECIAL MI AT COST 151,771 144,760
25434V807 DIMENSIONAL INTERNAT AT COST 107,653 113,525
258620566 DOUBLELINE TOTAL RET AT COST 62,816 63,362
31428Q739 FEDERATED TOTAL RETU AT COST 13,465 13,799
46429B267 ISHARES U S TREASURY AT COST 431,222 433,705
46429B697 ISHARES MSCI USA MIN AT COST 318,608 334,593
46434V456 ISHARES MSCI INTL QU AT COST 380,436 400,615
74440B884 PRUDENTIAL TOTAL RET AT COST 13,377 13,817
94987W794 ALLSPRING CORE BOND AT COST 106,860 108,955

TY 2023 OtherDecreasesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Amount
PRIOR YEAR WASH SALE ADJUSTMENT 19,365
RETURN OF CAPITAL ADJUSTMENT 1,255
2023 TRANSACTION POSTED IN 2024 8,990
WASH SALES ADJUSTMENT 20,006
ADJUSTMENT TO INCOME 5
COST BASIS ADJUSTMENT 1,551


TY 2023 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 - 11,245 0   11,245
MAP MANAGEMENT FEES 873 873   0
GRANTMAKING FEES 22,215 0   22,215
OFFICE EXPENSES 69 0   69
ADR SERVICE FEES 617 617   0
CLASS ACTION FILING FEES 105 105   0


TY 2023 OtherIncreasesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Amount
RETURN OF GRANTS 4,293
2022 TRANSACTION POSTED IN 2023 17,878


TY 2023 TaxesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,010 1,010   0
FEDERAL TAX PAYMENT - PRIOR YE 2,015 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,083 2,083   0
FOREIGN TAXES ON NONQUALIFIED 852 852   0