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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
PLAINFIELD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
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$14,497,082J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 349,944 349,554  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 302,015
b Gross sales price for all assets on line 6a 1,966,583
7 Capital gain net income (from Part IV, line 2)... 302,015
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........ 651,959 651,569  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 171,622 137,298   34,324
14 Other employee salaries and wages...... 17,501 0 0 17,501
15 Pension plans, employee benefits....... 373 0 0 373
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
22,931 0 0 22,931
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,674 5,166   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,382 0 0 5,382
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,880 1,626   24,254
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 251,363 144,090 0 104,765
25 Contributions, gifts, grants paid....... 558,640 558,640
26 Total expenses and disbursements. Add lines 24 and 25 810,003 144,090 0 663,405
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -158,044
b Net investment income (if negative, enter -0-) 507,479
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. -24,773 -30,567 -30,567
2 Savings and temporary cash investments......... 468,575 447,508 447,508
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)....... 198,326 Click to see attachment
List of Attached Documents:
// Content
198,947 		223,583
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).......... 11,731,758 Click to see attachment
List of Attached Documents:
// Content
11,606,281 		13,856,558
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) 12,373,886 12,222,169 14,497,082
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........ 12,373,886 12,222,169
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)..... 12,373,886 12,222,169
30 Total liabilities and net assets/fund balances (see instructions). 12,373,886 12,222,169
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
12,373,886
2
Enter amount from Part I, line 27a .....................
2
-158,044
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,222
4
Add lines 1, 2, and 3 ..........................
4
12,230,064
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,895
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,222,169
Form 990-PF (2024)
Form 990-PF (2024)
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 35. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-12-22 2024-01-23
b 33. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-12-22 2024-01-23
c .03 FIDELITY 500 INDEX FD-AI   2023-03-08 2024-01-23
d 31. ISHARES S&P SMALL CAP 600 GROWTH ETF   2022-02-28 2024-01-23
e 24. KYOCERA CORP SPON ADR     2024-01-23
35. KYOCERA CORP SPON ADR     2024-01-23
457.396 NUANCE MID CAP VALUE-Z     2024-01-23
454.225 SPYGLASS GROWTH FUND-INST     2024-01-23
35. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2020-07-28 2024-01-23
47. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2020-08-05 2024-01-23
148.135 TOUCHSTONE MID CAP-R6   2022-02-28 2024-01-23
2.086 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-04-19 2024-01-23
125.033 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2024-01-23
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-01-23
.723 MONDI PLC UNSP ADR SEDOL BRJZ6V7   2021-03-12 2024-01-31
.724 MONDI PLC UNSP ADR SEDOL BRJZ6V7   2021-03-12 2024-01-31
68. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2024-03-18
47. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2024-03-18
31. HONDA MOTOR CO LTD AMERICAN SHARES     2024-03-18
20. HONDA MOTOR CO LTD AMERICAN SHARES     2024-03-18
141. KINGFISHER PLC SPONSORED ADR     2024-03-18
96. KINGFISHER PLC SPONSORED ADR     2024-03-18
8. TOYOTA INDUSTRIES-UNSPON ADR     2024-03-19
6. TOYOTA INDUSTRIES-UNSPON ADR     2024-03-19
1. ISHARES CORE S&P 500 ETF   2021-09-01 2024-03-20
4. ISHARES CORE S&P 500 ETF     2024-03-20
7. ISHARES CORE S&P 500 ETF   2022-04-01 2024-03-20
3. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-03-20
2. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-03-20
4. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-03-20
18. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-04-11 2024-03-20
1. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2024-03-20
1. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-22 2024-03-20
1. ISHARES RUSSELL 2000 GROWTH ETF   2019-06-18 2024-03-20
1. ISHARES RUSSELL 2000 GROWTH ETF   2005-03-28 2024-03-20
6. ISHARES RUSSELL 2000 GROWTH ETF   2020-07-21 2024-03-20
5.934 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2024-03-20
11.868 PRINCIPAL MIDCAP FUND-R6   2020-07-28 2024-03-20
11.868 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2024-03-20
1. ISHARES S&P 500 INDEX FUND CLASS K   2022-04-04 2024-03-21
1. ISHARES CORE S&P 500 ETF   2022-04-01 2024-03-21
2. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2024-03-21
2. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2024-03-21
4. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2024-03-21
2. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-03-21
4. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-03-21
2. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-15 2024-03-21
5. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-24 2024-03-21
4. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-23 2024-03-21
2. ISHARES RUSSELL 2000 VALUE ETF   2022-04-04 2024-03-21
1. ISHARES RUSSELL 2000 GROWTH ETF   2019-03-26 2024-03-21
1. ISHARES RUSSELL 2000 GROWTH ETF   2005-03-24 2024-03-21
1. ISHARES RUSSELL 2000 GROWTH ETF   2011-04-20 2024-03-21
2. ISHARES RUSSELL 2000 GROWTH ETF   2005-03-23 2024-03-21
2. ISHARES CORE MSCI EAFE ETF ETF   2021-09-03 2024-03-21
34. KYOCERA CORP SPON ADR     2024-03-21
49. KYOCERA CORP SPON ADR     2024-03-21
14.18 MADISON MID CAP FUND-R6   2022-07-12 2024-03-21
5.881 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2024-03-21
8.233 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2024-03-21
5.881 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2024-03-21
1. ISHARES S&P 500 INDEX FUND CLASS K   2021-09-07 2024-03-22
55.162 WCM FOCUSED INTL GROWTH-INS     2024-03-22
197.006 WCM FOCUSED INTL GROWTH-INS   2023-03-21 2024-03-22
71. ISHARES CORE S&P 500 ETF   2022-04-04 2024-03-22
1. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-03-22
9. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-22 2024-03-22
97. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-04-17 2024-03-22
1. ISHARES RUSSELL 2000 GROWTH ETF   2023-03-23 2024-03-22
6.072 CLEARBRIDGE SMALL CAP GR--IS   2021-07-28 2024-03-22
72.869 CLEARBRIDGE SMALL CAP GR--IS   2014-07-18 2024-03-22
5.907 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2024-03-22
11.815 PRINCIPAL MIDCAP FUND-R6   2020-06-11 2024-03-22
79. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-16 2024-03-22
159. BANCO SANTANDER S A ADR     2024-04-22
232. BANCO SANTANDER S A ADR     2024-04-22
54. KINGFISHER PLC SPONSORED ADR     2024-04-22
80. KINGFISHER PLC SPONSORED ADR     2024-04-22
46. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2024-04-23
69. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2024-04-23
60. KINGFISHER PLC SPONSORED ADR     2024-04-23
89. KINGFISHER PLC SPONSORED ADR     2024-04-23
54. KYOCERA CORP SPON ADR     2024-04-23
80. KYOCERA CORP SPON ADR     2024-04-23
51.469 LSV SMALL CAP FUND-INST   2024-01-23 2024-05-07
2878.005 BAIRD AGGREGATE BOND FUND FD 72     2024-05-07
1804.95 BAIRD AGGREGATE BOND FUND FD 72     2024-05-07
1265.049 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332     2024-05-07
4222.557 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332     2024-05-07
1440.424 FEDERATED TOTAL RETURN BOND FUND 225     2024-05-07
670.877 FIDELITY 500 INDEX FD-AI     2024-05-07
.209 OAKMARK INTL SM CAP-R6   2023-09-26 2024-05-07
126.63 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-05-07
178. ISHARES U S TREASURY BOND ETF   2023-05-25 2024-05-07
245.918 OBERWEIS SMALL CAP OPPPRTUNITES INSTL   2024-01-23 2024-05-07
1145.723 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062     2024-05-07
305.272 PGIM JENN M/C GROW-R6   2024-01-23 2024-05-07
297.894 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552   2024-01-23 2024-05-07
18.316 WASATCH INTL OPPORTUNIT-INST   2022-02-28 2024-05-07
.262 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2024-05-21
.756 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2024-05-21
7. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-06
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-06
31. ISHARES CORE S&P 500 ETF     2024-06-07
12. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
47.948 LSV SMALL CAP FUND-INST     2024-06-11
497.63 LSV SMALL CAP FUND-INST     2024-06-11
201.771 LSV SMALL CAP FUND-INST     2024-06-11
346.808 LSV SMALL CAP FUND-INST     2024-06-11
183.038 LSV SMALL CAP FUND-INST     2024-06-11
51.198 LSV SMALL CAP FUND-INST   2024-01-23 2024-06-11
211.021 LSV SMALL CAP FUND-INST     2024-06-11
1. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
5. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
13. ISHARES CORE S&P 500 ETF     2024-06-11
1. ISHARES CORE S&P 500 ETF   2024-05-07 2024-06-11
97.002 NUANCE MID CAP VALUE-Z     2024-06-11
1015.395 NUANCE MID CAP VALUE-Z     2024-06-11
411.706 NUANCE MID CAP VALUE-Z     2024-06-11
701.606 NUANCE MID CAP VALUE-Z     2024-06-11
370.293 NUANCE MID CAP VALUE-Z     2024-06-11
528.727 NUANCE MID CAP VALUE-Z   2024-05-07 2024-06-11
96.329 SPYGLASS GROWTH FUND-INST     2024-06-11
364.19 SPYGLASS GROWTH FUND-INST   2021-03-24 2024-06-11
898.206 SPYGLASS GROWTH FUND-INST     2024-06-11
696.743 SPYGLASS GROWTH FUND-INST     2024-06-11
367.726 SPYGLASS GROWTH FUND-INST     2024-06-11
434.457 SPYGLASS GROWTH FUND-INST   2024-05-07 2024-06-11
125.044 TRANSAMERICA SM CAP GROW-I2     2024-06-11
1347.112 TRANSAMERICA SM CAP GROW-I2     2024-06-11
3.721 TRANSAMERICA SM CAP GROW-I2   2023-12-13 2024-06-11
542.376 TRANSAMERICA SM CAP GROW-I2     2024-06-11
904.433 TRANSAMERICA SM CAP GROW-I2     2024-06-11
477.34 TRANSAMERICA SM CAP GROW-I2     2024-06-11
700.271 TRANSAMERICA SM CAP GROW-I2   2024-05-07 2024-06-11
23.107 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
99.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
244.486 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
167.134 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
88.21 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
125.427 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2024-05-07 2024-06-11
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
10.992 ISHARES S&P 500 INDEX FUND CLASS K   2022-04-04 2024-06-12
15.703 ISHARES S&P 500 INDEX FUND CLASS K     2024-06-12
81. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-16 2024-06-12
39.872 DODGE & COX INCOME FUND FD 147     2024-06-12
196.85 WCM FOCUSED INTL GROWTH-INS   2023-03-21 2024-06-12
68. ISHARES CORE S&P 500 ETF   2022-04-04 2024-06-12
3. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2024-06-12
3. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-23 2024-06-12
2. ISHARES RUSSELL 2000 ETF   2020-08-03 2024-06-12
22. ISHARES U S TREASURY BOND ETF   2023-06-06 2024-06-12
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-16 2024-06-12
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-14 2024-06-12
7. ISHARES CORE MSCI EMERGING MARKETS     2024-06-12
25. KONINKLIJKE PHILLIPS NV SPON ADR   2024-04-22 2024-06-12
37. KONINKLIJKE PHILLIPS NV SPON ADR   2024-04-22 2024-06-12
2015.019 CLEARBRIDGE SMALL CAP GR--IS   2014-07-18 2024-06-12
8. NOVARTIS AG SPONSORED ADR     2024-06-12
11. NOVARTIS AG SPONSORED ADR     2024-06-12
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-10-30 2024-06-12
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-06-12
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-10-30 2024-06-12
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2024-06-12
12. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-16 2024-06-12
11. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-14 2024-06-12
64. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-16 2024-06-12
16. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2023-06-28 2024-06-13
9. BP PLC SPONSORED ADR     2024-06-13
56. BANCO SANTANDER S A ADR   2019-05-07 2024-06-13
40. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2   2022-02-24 2024-06-13
37. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2     2024-06-13
48. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-04-24 2024-06-13
70. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-04-24 2024-06-13
13. CONTINENTAL AG SPONSORED ADR   2019-10-04 2024-06-13
63. ENEL SPA ADR     2024-06-13
26. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2023-04-21 2024-06-13
8. GSK PLC-SPON ADR ADR SEDOL BMTZ571   2005-03-01 2024-06-13
3. HITACHI LTD ADR 10 COMMON   2023-07-18 2024-06-13
1. HITACHI LTD ADR 10 COMMON   2021-09-16 2024-06-13
4. HITACHI LTD ADR 10 COMMON   2023-07-18 2024-06-13
1. HITACHI LTD ADR 10 COMMON   2021-09-01 2024-06-13
2. HITACHI LTD ADR 10 COMMON   2021-09-01 2024-06-13
8. HONDA MOTOR CO LTD AMERICAN SHARES     2024-06-13
11. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2023-07-05 2024-06-13
4. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2022-02-17 2024-06-13
37. ISHARES CORE S&P 500 ETF   2023-03-06 2024-06-13
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-06-13
14. KAO CORP ADR SEDOL BFZPL12   2022-07-26 2024-06-13
13. KINGFISHER PLC SPONSORED ADR     2024-06-13
14. KONINKLIJKE PHILLIPS NV SPON ADR   2023-04-10 2024-06-13
164. LLOYDS BANKING GROUP PLC     2024-06-13
15. MITSUBISHI ELEC CORP UNSPON ADR     2024-06-13
6. MONDI PLC UNSP ADR SEDOL BRJZ6V7     2024-06-13
2. NOVARTIS AG SPONSORED ADR   2021-10-08 2024-06-13
2. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2016-02-02 2024-06-13
43. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2     2024-06-13
21. SSE PLC SPN ADR   2024-01-23 2024-06-13
2. SANOFI SPONSORED ADR     2024-06-13
13. SECOM LTD UNSPONSORED ADR   2022-04-08 2024-06-13
2. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049     2024-06-13
5. SONY GROUP CORPORATION ADR     2024-06-13
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2024-06-13
2. TAKEDA PHARMACEUTIC SPON ADR   2014-07-08 2024-06-13
24. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2024-06-13
2. TOYOTA INDUSTRIES-UNSPON ADR   2023-03-09 2024-06-13
4. UNITED OVERSEAS BK LTD SPONSORED ADR   2020-10-05 2024-06-13
2. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5   2023-08-02 2024-06-13
10. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2020-09-16 2024-06-13
11. WPP PLC ADR     2024-06-13
24. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-13
1. ISHARES CORE S&P 500 ETF   2022-04-01 2024-06-21
4. ISHARES CORE S&P 500 ETF     2024-06-21
1. ISHARES CORE S&P 500 ETF   2022-04-01 2024-06-21
1. ISHARES S&P SMALL CAP 600 VALUE ETF   2022-04-01 2024-06-21
32.869 CLEARBRIDGE SMALL CAP GR--IS   2014-07-18 2024-06-21
26.45 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2024-03-20 2024-06-21
554.491 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-21
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-08 2024-06-21
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-09 2024-06-21
6. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-07 2024-06-21
6. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-06 2024-06-21
2.343 ISHARES S&P 500 INDEX FUND CLASS K   2022-04-04 2024-06-24
1.562 ISHARES S&P 500 INDEX FUND CLASS K   2021-09-07 2024-06-24
1. ISHARES CORE S&P 500 ETF   2022-04-05 2024-06-24
1. ISHARES CORE S&P 500 ETF   2022-04-04 2024-06-24
1. ISHARES CORE S&P 500 ETF   2022-04-05 2024-06-24
1. ISHARES CORE S&P 500 ETF   2022-04-05 2024-06-24
1. ISHARES CORE S&P 500 ETF   2022-04-04 2024-06-24
177.711 CLEARBRIDGE SMALL CAP GR--IS     2024-06-24
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-10 2024-06-24
63. TAKEDA PHARMACEUTIC SPON ADR     2024-07-29
103. TAKEDA PHARMACEUTIC SPON ADR     2024-07-29
88. KINGFISHER PLC SPONSORED ADR     2024-07-30
117. KINGFISHER PLC SPONSORED ADR     2024-07-30
38.58 HARBOR MID CAP VALUE   2024-06-21 2024-08-13
53. ISHARES CORE S&P 500 ETF     2024-08-13
2. ISHARES RUSSELL 2000 GROWTH ETF   2020-07-21 2024-08-13
23. ISHARES MSCI USA MIN VOL FACTOR ETF     2024-08-13
35.302 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2024-08-13
15.893 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2024-08-13
38. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-06 2024-08-13
38.79 DODGE & COX INCOME FUND FD 147   2015-08-04 2024-08-14
116.369 DODGE & COX INCOME FUND FD 147     2024-08-14
4. ISHARES CORE S&P 500 ETF   2022-04-05 2024-08-14
3. ISHARES CORE S&P 500 ETF   2022-04-01 2024-08-14
7. ISHARES CORE S&P 500 ETF   2022-04-04 2024-08-14
1. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-05 2024-08-14
1. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2024-08-14
1. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2024-08-14
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-15 2024-08-14
1. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-08 2024-08-14
1. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-16 2024-08-14
1.953 PRINCIPAL MIDCAP FUND-R6   2023-12-13 2024-08-14
3.884 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2024-08-14
.539 PRINCIPAL MIDCAP FUND-R6     2024-08-14
1.131 PRINCIPAL MIDCAP FUND-R6   2023-12-13 2024-08-14
3.025 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2024-08-14
4.67 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2024-08-14
5. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-15 2024-08-14
6. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-16 2024-08-14
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-08 2024-08-14
14.242 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
272.616 WASATCH INTL OPPORTUNIT-INST     2024-08-20
104.106 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1970.736 WASATCH INTL OPPORTUNIT-INST     2024-08-20
58.711 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1144.417 WASATCH INTL OPPORTUNIT-INST     2024-08-20
54.527 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1040.524 WASATCH INTL OPPORTUNIT-INST     2024-08-20
147.681 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
2819.606 WASATCH INTL OPPORTUNIT-INST     2024-08-20
73.963 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1485.732 WASATCH INTL OPPORTUNIT-INST     2024-08-20
23.935 OAKMARK INTL SM CAP-R6   2021-04-23 2024-08-23
5. ISHARES CORE S&P 500 ETF   2023-06-12 2024-08-23
79.618 WASATCH INTL OPPORTUNIT-INST   2024-03-22 2024-08-23
2130.607 WASATCH INTL OPPORTUNIT-INST     2024-08-23
6252.821 WASATCH INTL OPPORTUNIT-INST     2024-08-23
26159.155 WASATCH INTL OPPORTUNIT-INST     2024-08-23
208.027 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-08-23
2383.749 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-08-23
6. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-06 2024-08-23
1.438 DODGE & COX INCOME FUND FD 147   2020-12-02 2024-08-26
.278 DODGE & COX INCOME FUND FD 147   2020-12-02 2024-08-26
7.532 DODGE & COX INCOME FUND FD 147     2024-08-26
18.537 DODGE & COX INCOME FUND FD 147   2020-12-30 2024-08-26
9.708 DODGE & COX INCOME FUND FD 147   2024-05-07 2024-08-26
4.728 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
11.063 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
6.24 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
15.713 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
4.865 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2024-05-07 2024-08-26
1. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
3. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
3. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
2. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-26
1. ISHARES CORE S&P 500 ETF   2024-05-07 2024-08-26
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
11. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-05-07 2024-08-26
11.468 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
52.239 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
344.592 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
7.181 ALLSPRING CORE BOND FUND   2023-12-13 2024-08-26
80.73 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
327.319 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
239.352 ALLSPRING CORE BOND FUND   2024-05-07 2024-08-26
36.841 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
390.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
149.481 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
1490.575 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
564.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2824.703 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
155.715 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
1690.293 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
704.475 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
3848.358 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2509.089 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-05-07 2024-08-26
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
2. WISDOMTREE U.S. QUALITY DIVI ETF   2024-05-07 2024-08-26
6. NOVARTIS AG SPONSORED ADR   2007-07-05 2024-09-12
9. NOVARTIS AG SPONSORED ADR     2024-09-12
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-09-12
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2024-09-12
56. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2024-09-13
75. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2024-09-13
3. DEUTSCHE POST AG SPON ADR   2024-07-30 2024-09-16
11. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2023-04-21 2024-09-16
30. FUJITSU LTD ADR 5 COM   2024-03-21 2024-09-16
4. ISHARES CORE S&P 500 ETF   2022-03-01 2024-09-16
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-16
8. KERING S A ADR   2024-03-18 2024-09-16
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-16
1. ISHARES CORE S&P 500 ETF   2021-09-02 2024-09-18
3. ISHARES CORE S&P 500 ETF   2022-04-01 2024-09-18
2.235 ISHARES S&P 500 INDEX FUND CLASS K   2022-04-04 2024-09-19
1. ISHARES CORE S&P 500 ETF   2022-04-01 2024-09-19
1. ISHARES CORE S&P 500 ETF   2022-04-04 2024-09-19
2. ISHARES CORE S&P 500 ETF   2022-04-01 2024-09-19
2. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2024-09-19
59. ISHARES RUSSELL MID-CAP VALUE ETF     2024-09-19
1. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-04 2024-09-19
1. ISHARES RUSSELL MID-CAP ETF   2016-08-15 2024-09-19
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-14 2024-09-19
5.479 PRINCIPAL MIDCAP FUND-R6   2020-07-31 2024-09-19
6.575 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2024-09-19
5.479 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2024-09-19
5. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-08 2024-09-19
1. ISHARES CORE S&P 500 ETF   2022-04-05 2024-09-20
3. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-05 2024-09-20
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-15 2024-09-20
5.498 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2024-09-20
7. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-15 2024-09-20
12. ISHARES CORE S&P 500 ETF   2023-03-06 2024-09-26
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-26
7. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-26
17.526 PZENA EMERG MKTS VALUE-INST   2023-12-13 2024-10-08
20.453 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
28.426 PZENA EMERG MKTS VALUE-INST   2023-12-13 2024-10-08
43.279 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
136.436 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
46.812 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2024-05-07 2024-10-08
36.161 WCM FOCUSED INTL GROWTH-INS     2024-10-08
99.607 WCM FOCUSED INTL GROWTH-INS     2024-10-08
4. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
7. ISHARES CORE S&P 500 ETF     2024-10-08
2. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
6. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
4. ISHARES CORE S&P 500 ETF   2024-05-07 2024-10-08
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
1. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
30.422 TOUCHSTONE SANDS EM GR-R6     2024-10-08
45.59 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
330.787 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
180.999 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
221.329 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
462.9 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
247.302 ALLSPRING CORE BOND FUND   2024-05-07 2024-10-08
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
5. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
5. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
3. WISDOMTREE U.S. QUALITY DIVI ETF   2024-05-07 2024-10-08
1. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-09
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-09
18. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2022-02-17 2024-10-15
25. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2023-07-05 2024-10-15
1. KONINKLIJKE PHILLIPS NV SPON ADR   2024-04-22 2024-10-15
15. KONINKLIJKE PHILLIPS NV SPON ADR   2023-04-10 2024-10-15
22. KONINKLIJKE PHILLIPS NV SPON ADR   2023-04-10 2024-10-15
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-10-15
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2024-10-15
53. TAKEDA PHARMACEUTIC SPON ADR     2024-10-15
72. TAKEDA PHARMACEUTIC SPON ADR     2024-10-15
56. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2024-10-15
76. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2024-10-15
16. HITACHI LTD ADR 10 COMMON   2021-09-01 2024-10-16
21. HITACHI LTD ADR 10 COMMON     2024-10-16
12. ISHARES CORE S&P 500 ETF     2024-10-30
1. ISHARES RUSSELL MID-CAP VALUE ETF   2022-04-01 2024-10-30
1. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-10-30
5.408 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2024-10-30
6. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-09 2024-10-30
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
21. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
151. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
78. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
86. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
211. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
20. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-05-07 2024-11-19
94. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
26. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2     2024-11-20
35. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2     2024-11-20
6. SANDOZ GROUP AG-ADR SEDOL BS1L687     2024-11-20
9. SANDOZ GROUP AG-ADR SEDOL BS1L687     2024-11-20
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-11-20
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-16 2024-11-20
60. TAKEDA PHARMACEUTIC SPON ADR     2024-11-20
82. TAKEDA PHARMACEUTIC SPON ADR     2024-11-20
37. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2024-11-20
51. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010     2024-11-20
193.05 AMG RR SM CAP VAL-I   2024-06-12 2024-12-06
135.897 AMG RR SM CAP VAL-I   2022-04-04 2024-12-06
26. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-08-23 2024-12-06
119. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-04-17 2024-12-06
2051. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-16 2024-12-06
101.812 PRINCIPAL MIDCAP FUND-R6   2020-08-07 2024-12-06
143.926 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2020-08-05 2024-12-06
176. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-16 2024-12-06
5. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-24 2024-12-09
2. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-29 2024-12-09
6. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-23 2024-12-09
5. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-06-21 2024-12-09
24. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-04-11 2024-12-09
1. ISHARES RUSSELL 2000 GROWTH ETF   2005-03-24 2024-12-09
107. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-16 2024-12-09
26. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-08 2024-12-09
106. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-14 2024-12-09
447. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-06 2024-12-09
2. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-30 2024-12-10
4. ISHARES RUSSELL MID-CAP GROWTH ETF   2005-03-28 2024-12-10
2. ISHARES RUSSELL 2000 VALUE ETF   2022-04-01 2024-12-10
1. ISHARES RUSSELL 2000 GROWTH ETF   2005-03-28 2024-12-10
30. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-10 2024-12-10
82. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-09 2024-12-10
1. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-03-22 2024-12-18
3. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-07-15 2024-12-18
1. ISHARES RUSSELL 2000 GROWTH ETF   2020-07-15 2024-12-18
13. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-14 2024-12-18
44. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-15 2024-12-18
60. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-16 2024-12-18
13.431 DODGE & COX INCOME FUND FD 147     2024-12-19
14.218 DODGE & COX INCOME FUND FD 147     2024-12-19
50.81 DODGE & COX INCOME FUND FD 147     2024-12-19
.531 OAKMARK INTL SM CAP-R6   2024-12-12 2024-12-19
1.124 OAKMARK INTL SM CAP-R6   2017-12-15 2024-12-19
6.298 OAKMARK INTL SM CAP-R6   2024-12-12 2024-12-19
92. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-15 2024-12-19
173. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-16 2024-12-19
1. MCKESSON CORPORATION 58155Q103 CLASS ACTIONS   2001-01-01 2024-12-19
.661 PRINCIPAL MIDCAP FUND-R6     2024-12-19
62. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-10 2024-12-24
79. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-08 2024-12-24
93. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-07 2024-12-24
120. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-14 2024-12-24
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 468   340 128
b 442   320 122
c 5   4 1
d 3,847   3,867 -20
e 359   376 -17
523   528 -5
5,663   6,266 -603
6,677   9,347 -2,670
394   382 12
529   526 3
7,694   6,817 877
61   56 5
3,645   4,020 -375
72   64 8
25   41 -16
25   41 -16
1,017   516 501
703   319 384
1,130   916 214
729   625 104
802   1,171 -369
546   817 -271
801   517 284
601   391 210
524   454 70
2,095   1,815 280
3,664   3,169 495
340   62 278
226   42 184
452   83 369
2,034   1,104 930
156   162 -6
266   222 44
264   200 64
265   63 202
1,588   1,300 288
250   185 65
500   363 137
500   366 134
616   539 77
526   455 71
248   240 8
248   240 8
496   481 15
229   42 187
456   83 373
228   164 64
570   104 466
457   83 374
313   324 -11
269   195 74
269   63 206
269   96 173
538   126 412
148   157 -9
472   514 -42
680   715 -35
250   178 72
250   184 66
350   257 93
250   184 66
615   536 79
1,400   1,170 230
5,000   4,115 885
37,251   32,452 4,799
113   21 92
1,020   188 832
10,977   6,065 4,912
266   221 45
250   347 -97
3,000   2,059 941
250   186 64
500   338 162
6,007   5,258 749
772   882 -110
1,127   1,122 5
327   446 -119
485   633 -148
688   266 422
1,032   440 592
369   478 -109
547   669 -122
663   777 -114
982   1,131 -149
943   915 28
27,658   27,348 310
17,346   20,569 -3,223
10,285   10,174 111
34,329   40,952 -6,623
13,396   13,465 -69
120,926   82,914 38,012
4   4  
5,650   5,600 50
3,982   4,090 -108
6,286   5,600 686
13,485   13,348 137
6,707   6,533 174
6,965   6,533 432
57   66 -9
7   4 3
21   12 9
3,754   3,037 717
77   64 13
16,664   13,398 3,266
921   764 157
854   780 74
8,863   8,053 810
3,594   3,267 327
6,177   5,597 580
3,260   2,979 281
912   910 2
3,758   3,554 204
535   434 101
2,677   2,169 508
6,959   5,615 1,344
535   519 16
1,207   1,288 -81
12,632   13,499 -867
5,122   5,477 -355
8,728   9,293 -565
4,606   4,918 -312
6,577   6,725 -148
1,451   1,997 -546
5,485   7,947 -2,462
13,527   17,016 -3,489
10,493   9,879 614
5,538   6,780 -1,242
6,543   6,725 -182
828   833 -5
8,918   8,926 -8
25   25  
3,591   3,594 -3
5,987   6,023 -36
3,160   3,180 -20
4,636   4,804 -168
696   622 74
2,987   2,654 333
7,366   6,074 1,292
5,036   4,470 566
2,658   2,371 287
3,779   3,843 -64
77   64 13
77   64 13
7,000   5,924 1,076
10,000   8,370 1,630
3,004   2,633 371
500   545 -45
5,000   4,112 888
36,888   31,081 5,807
366   360 6
333   62 271
411   298 113
498   507 -9
248   224 24
331   299 32
373   460 -87
658   493 165
974   738 236
80,621   56,934 23,687
845   566 279
1,161   873 288
691   346 345
173   9 164
1,037   519 518
346   17 329
933   798 135
855   734 121
4,965   4,260 705
442   369 73
316   377 -61
262   264 -2
266   278 -12
173   468 -295
783   241 542
1,142   352 790
82   144 -62
440   503 -63
300   222 78
327   400 -73
648   380 268
216   120 96
864   506 358
216   112 104
427   224 203
255   230 25
278   253 25
101   97 4
20,073   15,095 4,978
165   147 18
118   120 -2
84   88 -4
362   237 125
441   655 -214
475   405 70
223   376 -153
210   156 54
140   83 57
396   522 -126
483   471 12
95   89 6
193   230 -37
38   53 -15
419   485 -66
172   9 163
26   46 -20
276   263 13
164   126 38
181   116 65
71   64 7
131   173 -42
520   935 -415
1,864   1,528 336
547   455 92
2,190   1,817 373
547   453 94
96   103 -7
1,287   929 358
1,304   1,300 4
27,336   26,865 471
79   65 14
315   258 57
472   390 82
472   389 83
1,500   1,263 237
1,000   837 163
547   457 90
549   456 93
547   456 91
547   455 92
547   458 89
6,963   6,352 611
237   196 41
865   1,454 -589
1,415   2,191 -776
617   601 16
820   739 81
1,000   982 18
28,638   23,392 5,246
527   433 94
1,997   1,760 237
1,500   1,088 412
500   455 45
2,968   2,462 506
500   528 -28
1,500   1,615 -115
2,187   1,828 359
1,641   1,364 277
3,833   3,207 626
124   120 4
124   120 4
124   120 4
264   225 39
88   74 14
88   75 13
84   74 10
166   69 97
23   18 5
48   43 5
130   54 76
200   147 53
396   334 62
476   399 77
79   65 14
46   39 7
881   844 37
336   284 52
6,365   6,102 263
190   160 30
3,696   3,530 166
176   149 27
3,361   3,224 137
477   403 74
9,107   8,681 426
239   202 37
4,799   5,169 -370
500   477 23
2,824   2,170 654
260   250 10
6,946   8,314 -1,368
20,384   29,556 -9,172
85,279   93,610 -8,331
10,959   9,993 966
125,576   114,913 10,663
490   389 101
19   21 -2
4   4  
98   99 -1
240   262 -22
126   120 6
43   42 1
100   98 2
56   55 1
142   139 3
44   42 2
563   434 129
1,690   1,302 388
1,690   1,302 388
1,127   816 311
563   519 44
363   293 70
997   807 190
272   246 26
130   126 4
590   574 16
3,894   3,787 107
81   80 1
912   887 25
3,699   3,597 102
2,705   2,602 103
351   325 26
3,722   4,206 -484
1,425   1,322 103
14,205   16,053 -1,848
5,375   5,079 296
26,919   30,518 -3,599
1,484   1,381 103
16,108   18,280 -2,172
6,714   6,263 451
36,675   41,982 -5,307
23,912   23,033 879
82   64 18
327   255 72
327   255 72
163   127 36
327   255 72
163   150 13
691   277 414
1,037   479 558
684   35 649
1,025   51 974
808   538 270
1,082   799 283
133   133  
148   94 54
609   513 96
2,263   1,736 527
184   147 37
201   369 -168
164   127 37
566   454 112
1,703   1,360 343
1,500   1,205 295
575   455 120
575   456 119
1,150   908 242
264   240 24
7,781   6,884 897
132   120 12
88   44 44
274   225 49
250   171 79
300   205 95
250   171 79
415   325 90
571   455 116
393   359 34
273   224 49
250   172 78
577   468 109
6,910   4,896 2,014
273   220 53
580   446 134
246   214 32
287   215 72
399   348 51
607   454 153
1,216   1,203 13
417   403 14
943   664 279
2,598   1,804 794
2,292   1,632 660
4,011   2,985 1,026
1,146   816 330
3,438   2,448 990
2,292   2,078 214
181   147 34
181   147 34
90   73 17
486   636 -150
511   501 10
3,705   3,635 70
2,027   1,989 38
2,479   2,432 47
5,184   5,087 97
2,770   2,688 82
165   127 38
413   318 95
413   318 95
248   191 57
248   224 24
579   434 145
84   64 20
528   437 91
734   574 160
32   20 12
482   254 228
706   372 334
747   35 712
934   43 891
743   1,097 -354
1,009   1,350 -341
776   491 285
1,053   708 345
851   358 493
1,117   469 648
7,030   5,441 1,589
133   120 13
122   21 101
250   168 82
502   388 114
15     15
1,911   1,540 371
13,742   11,073 2,669
7,099   5,720 1,379
7,827   6,306 1,521
19,203   15,473 3,730
1,820   1,639 181
8,555   6,893 1,662
824   595 229
1,109   779 330
270   87 183
405   143 262
560   26 534
747   34 713
797   1,054 -257
1,090   1,442 -352
487   319 168
672   442 230
3,521   3,000 521
2,479   2,029 450
3,598   2,975 623
16,470   7,440 9,030
192,353   153,148 39,205
5,000   3,250 1,750
5,000   3,434 1,566
14,965   11,715 3,250
680   104 576
271   169 102
820   124 696
681   550 131
3,267   1,472 1,795
311   63 248
9,945   7,982 1,963
2,412   1,917 495
9,879   7,936 1,943
41,548   33,002 8,546
268   170 98
541   83 458
356   325 31
310   63 247
2,775   2,215 560
7,597   6,012 1,585
130   89 41
381   246 135
286   215 71
1,165   972 193
3,908   3,294 614
5,373   4,480 893
166   193 -27
176   199 -23
628   732 -104
9   10 -1
20   19 1
111   117 -6
8,175   6,877 1,298
15,383   12,930 2,453
11     11
29   22 7
5,578   4,578 1,000
7,102   5,828 1,274
8,357   6,871 1,486
10,808   8,981 1,827
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
      92,870
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       128
b       122
c       1
d       -20
e       -17
      -5
      -603
      -2,670
      12
      3
      877
      5
      -375
      8
      -16
      -16
      501
      384
      214
      104
      -369
      -271
      284
      210
      70
      280
      495
      278
      184
      369
      930
      -6
      44
      64
      202
      288
      65
      137
      134
      77
      71
      8
      8
      15
      187
      373
      64
      466
      374
      -11
      74
      206
      173
      412
      -9
      -42
      -35
      72
      66
      93
      66
      79
      230
      885
      4,799
      92
      832
      4,912
      45
      -97
      941
      64
      162
      749
      -110
      5
      -119
      -148
      422
      592
      -109
      -122
      -114
      -149
      28
      310
      -3,223
      111
      -6,623
      -69
      38,012
       
      50
      -108
      686
      137
      174
      432
      -9
      3
      9
      717
      13
      3,266
      157
      74
      810
      327
      580
      281
      2
      204
      101
      508
      1,344
      16
      -81
      -867
      -355
      -565
      -312
      -148
      -546
      -2,462
      -3,489
      614
      -1,242
      -182
      -5
      -8
       
      -3
      -36
      -20
      -168
      74
      333
      1,292
      566
      287
      -64
      13
      13
      1,076
      1,630
      371
      -45
      888
      5,807
      6
      271
      113
      -9
      24
      32
      -87
      165
      236
      23,687
      279
      288
      345
      164
      518
      329
      135
      121
      705
      73
      -61
      -2
      -12
      -295
      542
      790
      -62
      -63
      78
      -73
      268
      96
      358
      104
      203
      25
      25
      4
      4,978
      18
      -2
      -4
      125
      -214
      70
      -153
      54
      57
      -126
      12
      6
      -37
      -15
      -66
      163
      -20
      13
      38
      65
      7
      -42
      -415
      336
      92
      373
      94
      -7
      358
      4
      471
      14
      57
      82
      83
      237
      163
      90
      93
      91
      92
      89
      611
      41
      -589
      -776
      16
      81
      18
      5,246
      94
      237
      412
      45
      506
      -28
      -115
      359
      277
      626
      4
      4
      4
      39
      14
      13
      10
      97
      5
      5
      76
      53
      62
      77
      14
      7
      37
      52
      263
      30
      166
      27
      137
      74
      426
      37
      -370
      23
      654
      10
      -1,368
      -9,172
      -8,331
      966
      10,663
      101
      -2
       
      -1
      -22
      6
      1
      2
      1
      3
      2
      129
      388
      388
      311
      44
      70
      190
      26
      4
      16
      107
      1
      25
      102
      103
      26
      -484
      103
      -1,848
      296
      -3,599
      103
      -2,172
      451
      -5,307
      879
      18
      72
      72
      36
      72
      13
      414
      558
      649
      974
      270
      283
       
      54
      96
      527
      37
      -168
      37
      112
      343
      295
      120
      119
      242
      24
      897
      12
      44
      49
      79
      95
      79
      90
      116
      34
      49
      78
      109
      2,014
      53
      134
      32
      72
      51
      153
      13
      14
      279
      794
      660
      1,026
      330
      990
      214
      34
      34
      17
      -150
      10
      70
      38
      47
      97
      82
      38
      95
      95
      57
      24
      145
      20
      91
      160
      12
      228
      334
      712
      891
      -354
      -341
      285
      345
      493
      648
      1,589
      13
      101
      82
      114
      15
      371
      2,669
      1,379
      1,521
      3,730
      181
      1,662
      229
      330
      183
      262
      534
      713
      -257
      -352
      168
      230
      521
      450
      623
      9,030
      39,205
      1,750
      1,566
      3,250
      576
      102
      696
      131
      1,795
      248
      1,963
      495
      1,943
      8,546
      98
      458
      31
      247
      560
      1,585
      41
      135
      71
      193
      614
      893
      -27
      -23
      -104
      -1
      1
      -6
      1,298
      2,453
      11
      7
      1,000
      1,274
      1,486
      1,827
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 302,015
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 7,054
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 7,054
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 7,054
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,908
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,908
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 3,146
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
34 		171,622    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
SHERIE MARTIN CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
1 		0    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
LEAH DADE CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
1 		0    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
DR CARLOS BORREGO CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
1 		0    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
KATHY LANDADIO CO PNC BANK DISTRIBUTION COMMITTEE MEMEBER
1 		0    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
LAWRENCE QUIRK CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
1 		0    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
14,350,422
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
14,350,422
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
14,350,422
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
215,256
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,135,166
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
706,758
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
706,758
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,054
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,054
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
699,704
4
Recoveries of amounts treated as qualifying distributions................
4
1,462
5
Add lines 3 and 4............................
5
701,166
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
701,166
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
663,405
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
663,405
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 701,166
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 575,828
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 663,405
a Applied to 2023, but not more than line 2a 575,828
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 2024 distributable amount..... 87,577
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		613,589
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 STATEMENT
C/O PNC BANK
500 FIRST AVE
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 558,640
Total .................................right arrow 3a 558,640
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 349,944  
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 ............ 		    18 302,015  
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) ..   651,959  
13Total. Add line 12, columns (b), (d), and (e)..................
13
651,959
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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    
210771200 CONTINENTAL AG SPONS 4,437 3,001
438128308 HONDA MOTOR CO LTD A 4,686 4,768
495724403 KINGFISHER PLC SPONS    
501556203 KYOCERA CORP SPON AD    
539439109 LLOYDS BANKING GROUP 7,572 7,643
606776201 MITSUBISHI ELEC CORP 5,007 6,608
654624105 NIPPON TELEG & TEL C    
835699307 SONY GROUP CORPORATI 6,088 8,993
874039100 TAIWAN SEMICONDUCTOR    
874060205 TAKEDA PHARMACEUTIC    
889094108 TOKIO MARINE HOLDING    
911271302 UNITED OVERSEAS BK L 3,803 8,694
05964H105 BANCO SANTANDER S A 5,601 7,998
12562Y100 CK HUTCHISON HOLDIN- 8,476 5,002
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA ADR 5,726 8,680
35958N107 FUJI FILM HOLDINGS C 4,161 6,250
66987V109 NOVARTIS AG SPONSORE 1,774 3,892
78467K107 SSE PLC SPN ADR 6,283 7,115
80105N105 SANOFI SPONSORED ADR 4,538 6,463
82929R304 SINGAPORE TELECOMMUN 3,454 3,853
87960M205 TELIA COMPANY AB    
92890T205 WH GROUP LTD - SPON 4,913 4,832
92937A102 WPP PLC ADR 6,787 5,551
018820100 ALLIANZ SE - UNSP AD 4,690 8,521
055622104 BP PLC SPONSORED ADR 6,694 5,882
433578507 HITACHI LTD ADR 10 C 2,614 6,331
45262P102 IMPERIAL BRANDS PLC- 5,027 7,436
60921V101 MONDI PLC-UNSPON ADR    
78460A106 SNAM RETE GAS-UNSPON 9,121 7,523
881575401 TESCO PLC ADR SEDOL 1,052 1,724
102117108 BOUYGUES-UNSPONSORED 5,918 5,356
37733W204 GSK PLC-SPON ADR ADR 8,879 7,948
485537401 KAO CORP ADR SEDOL B 3,963 4,241
500472303 KONINKLIJKE PHILLIPS 3,995 7,064
780259305 SHELL PLC-W/I-ADR SE 3,538 6,578
813113206 SECOM LTD UNSPONSORE 4,364 4,307
892330101 TOYOTA INDUSTRIES-UN 4,001 5,683
359590304 FUJITSU LTD ADR 5 CO 6,060 7,586
492089107 KERING S A ADR 6,453 3,965
799926100 SANDOZ GROUP AG-ADR    
915436208 UPM-KYMMENE OYJ-UNSP 1,031 884
110448107 BRITISH AMERICAN TOB 4,704 4,576
25157Y202 DEUTSCHE POST AG SPO 7,645 6,282
48667L106 KDDI CORP UNSPONSORE 5,366 5,196
500467501 KONINKLIJKE AHOLD DE 3,936 4,106
60921V200 MONDI PLC UNSP ADR S 5,385 2,884
641069406 NESTLE S.A. SPONSORE 3,498 3,105
771195104 ROCHE HOLDING LTD SP 2,402 2,442
927320101 VINCI S.A. ADR 5,305 4,620

TY 2024 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 1,698,568 1,587,994
315911750 FIDELITY 500 INDEX F      
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 238,712 214,070
461418444 WCM FOCUSED INTL GRO AT COST 292,899 371,175
464287200 ISHARES CORE S&P 500 AT COST 3,568,978 5,228,067
464287226 ISHARES CORE US AGGR AT COST 279,779 270,351
464287440 ISHARES BARCLAYS 7-1      
464287481 ISHARES RUSSELL MID- AT COST 84,571 208,504
464287499 ISHARES RUSSELL MID- AT COST 484 972
464287598 ISHARES RUSSELL 1000      
464287614 ISHARES RUSSELL 1000      
464287648 ISHARES RUSSELL 2000 AT COST 28,203 71,092
464287655 ISHARES RUSSELL 2000 AT COST 22,689 35,796
464287804 ISHARES CORE S&P SMA AT COST 745 1,037
464288273 ISHARES MSCI EAFE SM AT COST 70,509 62,390
464288877 ISHARES MSCI EAFE VA      
476313408 JENSEN QUALITY GROWT      
552746364 MFS EMERGING MKTS DE AT COST 293,691 253,787
592905749 METROPOLITAN WEST UN      
921937603 VANGUARD TOTAL BD MK AT COST 260,808 230,978
921939203 VANGUARD INTERNATION AT COST 33,401 33,125
936793686 WASATCH INTL OPPORTU      
46090E103 INVESCO QQQ TRUST ET      
09260B382 BLACKROCK STRATEGIC      
24610C840 DELAWARE VALUE FUND-      
46432F842 ISHARES CORE MSCI EA AT COST 180,167 206,342
46434G103 ISHARES CORE MSCI EM AT COST 82,796 78,173
72201F490 PIMCO INCOME FUND CL      
74256W584 PRINCIPAL MIDCAP FUN AT COST 179,235 257,616
74440Y884 PGIM HIGH YIELD FUND AT COST 357,624 328,294
78464A359 SPDR BLOOMBERG CONVE AT COST 76,981 141,292
89355J656 TRANSAMERICA SM CAP      
89609H704 TRIBUTARY SMALL COMP AT COST 67,384 85,259
97717X669 WISDOMTREE U.S. QUAL AT COST 414,506 509,373
01878T855 ALLIANCE BERNSTEIN C      
057071854 BAIRD AGGREGATE BOND AT COST 371,230 358,514
066922204 ISHARES S&P 500 INDE AT COST 460,243 718,216
09260B309 BLACKROCK CORE BOND      
258620533 DOUBLELINE FLEXIBLE      
411512478 HARBOR LARGE CAP VAL      
413838566 OAKMARK INTL SM CAP- AT COST 111,223 128,600
52470H666 CLEARBRIDGE SMALL CA      
543069405 LONGLEAF PARTNERS FD AT COST 53,504 45,984
56170L703 SPYGLASS GROWTH FUND      
779578301 T ROWE PRICE VALUE F      
77958B402 T ROWE PRICE INSTITU      
90386H404 LYRICAL US VALUE EQU      
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I AT COST 138,358 149,643
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 131,726 156,677
464287473 ISHARES RUSSELL MID- AT COST 45,676 50,831
464287630 ISHARES RUSSELL 2000 AT COST 38,018 41,699
464287879 ISHARES S&P SMALL CA AT COST 1,221 1,303
464287887 ISHARES S&P SMALL CA AT COST 1,137 1,218
52106N616 LAZARD US CONCENTRAT      
557492485 MADISON MID CAP FUND AT COST 5,268 7,064
56167N712 NUANCE MID CAP VALUE      
89154M702 TOUCHSTONE SANDS EM AT COST 178,219 168,416
89155T490 TOUCHSTONE MID CAP-R AT COST 39,615 47,496
94987W513 ALLSPRING SPECIAL MI      
25434V807 DIMENSIONAL INTERNAT AT COST 109,883 119,071
258620566 DOUBLELINE TOTAL RET AT COST 76,189 75,644
31428Q739 FEDERATED TOTAL RETU      
46429B267 ISHARES U S TREASURY AT COST 448,687 450,017
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 407,364 421,460
74440B884 PRUDENTIAL TOTAL RET      
94987W794 ALLSPRING CORE BOND AT COST 104,809 104,223
04314H576 ARTISAN INTL SM/MID- AT COST 143,482 133,020
057071813 BAIRD MIDCAP INST AT COST 40,367 40,061
09252M883 BLACKROCK TOTAL RETU AT COST 139,230 133,612
411512460 HARBOR MID CAP VALUE AT COST 205,735 198,667
589619824 MERIDIAN SMALL CAP G AT COST 122,367 129,435

TY 2024 LegalFeesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 22,931     22,931


TY 2024 OtherDecreasesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Amount
RETURN OF CAPITAL ADJUSTMENT 317
2024 TRANSACTION POSTED IN 2025 7,162
WASH SALES ADJUSTMENT 365
ADJUSTMENT TO INCOME 46
ROUNDING ADJUSTMENT 5


TY 2024 OtherExpensesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 901 901   0
GRANTMAKING FEES 24,200 0   24,200
OFFICE EXPENSES 54 0   54
ADR SERVICE FEES 699 699   0
CLASS ACTION FILING FEES 26 26   0


TY 2024 OtherIncreasesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Amount
COST BASIS ADJUSTMENT 3,682
RETURN OF GRANTS 1,462
2023 TRANSACTION POSTED IN 2024 8,990
PY WASH SALES ADJUSTMENT 88


TY 2024 TaxesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,106 1,106   0
FEDERAL TAX PAYMENT - PRIOR YE 49 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,459 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,211 3,211   0
FOREIGN TAXES ON NONQUALIFIED 849 849   0