Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

22-6023276
B Telephone number (see instructions)

4124428772
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$15,868,817
J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 379,421 379,165  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 690,482
b Gross sales price for all assets on line 6a 4,295,436
7 Capital gain net income (from Part IV, line 2)... 690,482
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........ 1,069,903 1,069,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 179,198 143,358   35,840
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 5,750 0 0 5,750
c Other professional fees (attach schedule).... 31,981 826   31,155
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 16,631 6,431   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 18,775 785   17,990
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 252,335 151,400 0 90,735
25 Contributions, gifts, grants paid....... 551,613 551,613
26 Total expenses and disbursements. Add lines 24 and 25 ................ 803,948 151,400 0 642,348
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 265,955
b Net investment income (if negative, enter -0-) 918,247
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. -30,567 -8,932 -8,932
2 Savings and temporary cash investments......... 447,508 462,048 462,048
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 198,947 Click to see attachment
List of Attached Documents:
// Content
185,617
255,375
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,606,281 Click to see attachment
List of Attached Documents:
// Content
11,850,922
15,160,326
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,222,169 12,489,655 15,868,817
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,222,169 12,489,655
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)..... 12,222,169 12,489,655
30 Total liabilities and net assets/fund balances (see instructions). 12,222,169 12,489,655
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
12,222,169
2
Enter amount from Part I, line 27a .....................
2
265,955
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,605
4
Add lines 1, 2, and 3 ..........................
4
12,489,729
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
74
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,489,655
Form 990-PF (2025)
Form 990-PF (2025)
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 158. CONTINENTAL AG     2025-01-06
b 111. CONTINENTAL AG     2025-01-06
c 5. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-01-06
d 23. IMPERIAL BRANDS PLC-SPON ADR     2025-01-06
e 21. IMPERIAL BRANDS PLC-SPON ADR     2025-01-06
81. KAO CORP ADR     2025-01-06
53. KAO CORP ADR     2025-01-06
71. TESCO PLC ADR     2025-01-06
52. TESCO PLC ADR   2017-06-30 2025-01-06
8. ISHARES CORE S&P 500   2024-11-19 2025-01-28
1. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-01-28
107. CONTINENTAL AG     2025-02-04
78. CONTINENTAL AG     2025-02-04
18. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-02-04
10. IMPERIAL BRANDS PLC-SPON ADR   2021-09-03 2025-02-04
14. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-02-04
6. IMPERIAL BRANDS PLC-SPON ADR   2021-06-25 2025-02-04
10. NOVARTIS AG   2007-07-05 2025-02-04
7. NOVARTIS AG     2025-02-04
26. KONINKLIJKE AHOLD DELHAIZE ADR   2024-10-16 2025-02-05
19. KONINKLIJKE AHOLD DELHAIZE ADR   2024-10-16 2025-02-05
6. SONY GROUP CORPORATION ADR   2021-08-11 2025-02-05
4. WPP PLC     2025-02-05
249.502 AMG RR SM CAP VAL-I   2024-06-11 2025-03-11
159.376 AMG RR SM CAP VAL-I   2024-06-11 2025-03-11
85.488 AMG RR SM CAP VAL-I   2024-06-11 2025-03-11
21.985 AMG RR SM CAP VAL-I   2024-06-11 2025-03-11
98.839 AMG RR SM CAP VAL-I   2024-06-11 2025-03-11
124.748 AMG RR SM CAP VAL-I   2024-06-11 2025-03-11
513.691 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
359.193 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
189.573 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
49.66 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
208.283 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
270.012 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
35.333 BAIRD MIDCAP INST   2024-06-11 2025-03-11
13.201 BAIRD MIDCAP INST   2024-06-11 2025-03-11
8.646 BAIRD MIDCAP INST   2024-06-11 2025-03-11
1.8 BAIRD MIDCAP INST   2024-06-11 2025-03-11
12.337 BAIRD MIDCAP INST   2024-06-11 2025-03-11
14.526 BAIRD MIDCAP INST   2024-06-11 2025-03-11
145. BANCO SANTANDER S A     2025-03-11
90. BANCO SANTANDER S A     2025-03-11
15.542 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-11
46. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
14. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
10. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
18. DIMENSIONAL INTERNATIONAL VA     2025-03-11
9. DIMENSIONAL INTERNATIONAL VA   2024-05-07 2025-03-11
89.575 DODGE & COX INCOME FUND   2020-12-30 2025-03-11
8.942 DODGE & COX INCOME FUND   2020-12-02 2025-03-11
8.66553 DODGE & COX INCOME FUND   2020-12-02 2025-03-11
27.51647 DODGE & COX INCOME FUND   2020-12-02 2025-03-11
8.646 DODGE & COX INCOME FUND   2020-12-02 2025-03-11
36.07 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
25.27 DODGE & COX INCOME FUND   2024-05-07 2025-03-11
324.242 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
172.82 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
86.045 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
1.121 DOUBLELINE TOTAL RETURN BOND   2024-08-26 2025-03-11
16.062 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
121.981 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
195.381 DOUBLELINE TOTAL RETURN BOND   2024-05-07 2025-03-11
81.392 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
46.741 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
25.948 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
6.436 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
31.312 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
38.934 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
469.437 OAKMARK INTL SM CAP-R6     2025-03-11
322.862 OAKMARK INTL SM CAP-R6     2025-03-11
170.399 OAKMARK INTL SM CAP-R6     2025-03-11
44.637 OAKMARK INTL SM CAP-R6     2025-03-11
190.34 OAKMARK INTL SM CAP-R6     2025-03-11
245.345 OAKMARK INTL SM CAP-R6     2025-03-11
23. IMPERIAL BRANDS PLC-SPON ADR     2025-03-11
2. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-03-11
15. IMPERIAL BRANDS PLC-SPON ADR     2025-03-11
2. ISHARES CORE S&P 500   2024-11-19 2025-03-11
3. ISHARES CORE S&P 500   2024-11-19 2025-03-11
1. ISHARES CORE S&P 500   2024-11-19 2025-03-11
2. ISHARES CORE S&P 500   2024-11-19 2025-03-11
10. ISHARES U S TREASURY BOND   2023-05-25 2025-03-11
8. ISHARES U S TREASURY BOND   2023-05-25 2025-03-11
28. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
14. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
11. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
2. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
9. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
3. ISHARES MSCI INTL QUALITY   2024-05-07 2025-03-11
31. KONINKLIJKE AHOLD DELHAIZE ADR     2025-03-11
22. KONINKLIJKE AHOLD DELHAIZE ADR     2025-03-11
121. LLOYDS BANKING GROUP     2025-03-11
113. LLOYDS BANKING GROUP     2025-03-11
14.034 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
10.103 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
8.963 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
1.347 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
15.444 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
17.116 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-03-11
264.866 MERIDIAN SMALL CAP GROW-INSTL   2024-06-11 2025-03-11
166.528 MERIDIAN SMALL CAP GROW-INSTL   2024-06-11 2025-03-11
89.768 MERIDIAN SMALL CAP GROW-INSTL   2024-06-11 2025-03-11
22.966 MERIDIAN SMALL CAP GROW-INSTL   2024-06-11 2025-03-11
104.455 MERIDIAN SMALL CAP GROW-INSTL   2024-06-11 2025-03-11
131.537 MERIDIAN SMALL CAP GROW-INSTL   2024-06-11 2025-03-11
6. NOVARTIS AG     2025-03-11
5. NOVARTIS AG   2007-10-22 2025-03-11
66.76 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
46.854 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
27.509 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
6.429 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
26.793 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
66.433 PGIM HIGH YIELD FUND   2024-10-08 2025-03-11
14.4 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2025-03-11
277.235 TOUCHSTONE MID CAP-R6     2025-03-11
194.765 TOUCHSTONE MID CAP-R6     2025-03-11
102.793 TOUCHSTONE MID CAP-R6     2025-03-11
26.927 TOUCHSTONE MID CAP-R6     2025-03-11
112.409 TOUCHSTONE MID CAP-R6     2025-03-11
141.341 TOUCHSTONE MID CAP-R6   2024-05-07 2025-03-11
53.04 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
37.176 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
22.057 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
5.097 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
21.249 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
55.027 ALLSPRING CORE BOND FUND   2024-05-07 2025-03-11
7. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
4. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
2. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
2. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
1. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
1. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
1. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
2. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
7. WISDOMTREE U.S. QUALITY DIVI     2025-03-11
48. WH GROUP LTD - SPON ADR     2025-03-12
33. WH GROUP LTD - SPON ADR     2025-03-12
422.084 ARTISAN INTL SM/MID-INST     2025-03-19
392.773 DODGE & COX INCOME FUND   2015-08-03 2025-03-19
20.178 SEAFARER OVERSEAS GROWTH &   2021-04-23 2025-03-19
98.58 HARBOR MID CAP VALUE   2024-08-23 2025-03-19
79.339 OAKMARK INTL SM CAP-R6     2025-03-19
330.67 OAKMARK INTL SM CAP-R6     2025-03-19
90. ISHARES RUSSELL MID-CAP GROWTH   2005-03-22 2025-03-19
11. ISHARES U S TREASURY BOND   2023-06-09 2025-03-19
22.584 PRINCIPAL MIDCAP FUND-R6   2020-06-11 2025-03-19
16.404 TOUCHSTONE SANDS EM GR-R6   2021-04-23 2025-03-19
197.915 TRIBUTARY SMALL COMPANY FD INST   2020-08-04 2025-03-19
9.572 VANGUARD INTERNATIONAL VALUE   2024-03-22 2025-03-19
463.498 VANGUARD INTERNATIONAL VALUE     2025-03-19
13. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-03-19
1062.699 ARTISAN INTL SM/MID-INST   2024-08-23 2025-03-20
237.248 HARBOR MID CAP VALUE   2024-06-21 2025-03-20
51.467 OAKMARK INTL SM CAP-R6   2024-03-20 2025-03-20
929.428 OAKMARK INTL SM CAP-R6     2025-03-20
221. ISHARES RUSSELL MID-CAP GROWTH   2018-04-11 2025-03-20
25. ISHARES MSCI INTL QUALITY   2024-12-09 2025-03-20
500.535 TRIBUTARY SMALL COMPANY FD INST     2025-03-20
1. AIA GROUP LTD   2025-03-12 2025-03-21
11. ALLIANZ SE - UNSP ADR   2023-06-28 2025-03-21
6. BP PLC     2025-03-21
31. BANCO SANTANDER S A   2018-11-12 2025-03-21
29. BOUYGUES-UNSPONSORED ADR   2022-02-24 2025-03-21
4. BRITISH AMERICAN TOBACCO PLC   2025-02-04 2025-03-21
17. CK HUTCHISON HOLDIN-UNSP ADR   2017-09-15 2025-03-21
3. DEUTSCHE POST AG   2024-07-30 2025-03-21
19.654 DODGE & COX INCOME FUND     2025-03-21
25. ENEL SPA     2025-03-21
13. FUJI FILM HOLDINGS CORP - ADR   2023-04-21 2025-03-21
17. FUJITSU LTD   2024-03-21 2025-03-21
4. GSK PLC-SPON ADR   2005-02-16 2025-03-21
5. HITACHI LTD   2021-09-01 2025-03-21
3. HONDA MOTOR CO LTD   2014-12-04 2025-03-21
1. IMPERIAL BRANDS PLC-SPON ADR   2021-07-22 2025-03-21
15. ISHARES CORE US AGGREGATE BOND   2023-03-22 2025-03-21
12. ISHARES RUSSELL MID-CAP VALUE   2022-04-01 2025-03-21
16. ISHARES RUSSELL MID-CAP VALUE   2022-04-01 2025-03-21
4. ISHARES RUSSELL MID-CAP VALUE   2022-04-01 2025-03-21
43. ISHARES RUSSELL MID-CAP GROWTH   2005-03-28 2025-03-21
51. ISHARES RUSSELL MID-CAP GROWTH   2005-03-28 2025-03-21
13. ISHARES RUSSELL MID-CAP GROWTH     2025-03-21
14. ISHARES RUSSELL 2000   2016-08-12 2025-03-21
17. ISHARES RUSSELL 2000   2020-07-28 2025-03-21
9. ISHARES CORE S&P SMALL CAP ETF   2019-04-04 2025-03-21
13. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-21
80. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-21
6. ISHARES MSCI EAFE SMALL-CAP ETF   2024-12-24 2025-03-21
99. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-21
26. ISHARES MSCI EAFE SMALL-CAP ETF   2021-04-22 2025-03-21
15. ISHARES U S TREASURY BOND   2024-09-18 2025-03-21
19. ISHARES CORE MSCI EAFE ETF     2025-03-21
12. ISHARES CORE MSCI EAFE ETF     2025-03-21
7. ISHARES CORE MSCI EAFE ETF   2024-03-20 2025-03-21
2. ISHARES CORE MSCI EAFE ETF   2023-05-19 2025-03-21
17. ISHARES MSCI INTL QUALITY   2024-06-21 2025-03-21
8. ISHARES MSCI INTL QUALITY   2024-03-20 2025-03-21
12. KAO CORP ADR   2023-07-18 2025-03-21
4. KDDI CORP   2025-02-04 2025-03-21
2. KERING S A ADR   2024-03-18 2025-03-21
7. KONINKLIJKE PHILLIPS NV   2023-04-10 2025-03-21
76. LLOYDS BANKING GROUP     2025-03-21
13. MITSUBISHI ELEC CORP     2025-03-21
3. MONDI PLC UNSP ADR   2021-08-12 2025-03-21
2. NESTLE S.A.   2025-03-11 2025-03-21
9.137 PRINCIPAL MIDCAP FUND-R6   2020-07-28 2025-03-21
1. ROCHE HOLDING LTD SPONSORED ADR   2024-06-13 2025-03-21
1. SHELL PLC-W/I-ADR   2016-02-02 2025-03-21
18. SNAM RETE GAS-UNSPONSOR ADR     2025-03-21
19. SECOM LTD   2022-04-08 2025-03-21
14. SONY GROUP CORPORATION ADR     2025-03-21
3. TOYOTA INDUSTRIES-UNSPON   2023-03-09 2025-03-21
2. UNITED OVERSEAS BK LTD   2016-06-14 2025-03-21
1. UPM-KYMMENE OYJ-UNSPON ADR   2023-08-02 2025-03-21
4. VINCI S.A.   2025-03-11 2025-03-21
4. WH GROUP LTD - SPON ADR     2025-03-21
2. WPP PLC   2017-10-23 2025-03-21
2. AIA GROUP LTD   2025-03-12 2025-03-24
17. ALLIANZ SE - UNSP ADR     2025-03-24
4569.606 ARTISAN INTL SM/MID-INST   2024-08-23 2025-03-24
12. BP PLC     2025-03-24
73. BANCO SANTANDER S A     2025-03-24
57. BOUYGUES-UNSPONSORED ADR     2025-03-24
10. BRITISH AMERICAN TOBACCO PLC   2025-02-04 2025-03-24
45. CK HUTCHISON HOLDIN-UNSP ADR     2025-03-24
81. DIMENSIONAL INTERNATIONAL VA   2024-12-06 2025-03-24
118. DIMENSIONAL INTERNATIONAL VA   2023-11-16 2025-03-24
197.316 DODGE & COX INCOME FUND   2015-08-03 2025-03-24
197.316 DODGE & COX INCOME FUND     2025-03-24
118.39 DODGE & COX INCOME FUND     2025-03-24
19.732 DODGE & COX INCOME FUND     2025-03-24
78.927 DODGE & COX INCOME FUND   2015-08-04 2025-03-24
50. ENEL SPA     2025-03-24
68.88473 SEAFARER OVERSEAS GROWTH &     2025-03-24
335.64627 SEAFARER OVERSEAS GROWTH &   2021-04-22 2025-03-24
24. FUJI FILM HOLDINGS CORP - ADR   2023-04-21 2025-03-24
10. FUJITSU LTD   2024-06-13 2025-03-24
10. FUJITSU LTD   2024-03-21 2025-03-24
11. GSK PLC-SPON ADR     2025-03-24
975.8 HARBOR MID CAP VALUE   2024-08-23 2025-03-24
78.064 HARBOR MID CAP VALUE   2024-09-19 2025-03-24
165.243 OAKMARK INTL SM CAP-R6   2024-12-12 2025-03-24
4237.767 OAKMARK INTL SM CAP-R6     2025-03-24
13. HITACHI LTD   2023-04-12 2025-03-24
7. HONDA MOTOR CO LTD   2017-05-11 2025-03-24
3. IMPERIAL BRANDS PLC-SPON ADR   2021-07-22 2025-03-24
9. ISHARES CORE S&P 500   2022-04-04 2025-03-24
12. ISHARES RUSSELL MID-CAP VALUE   2022-04-05 2025-03-24
15. ISHARES RUSSELL MID-CAP VALUE   2022-04-04 2025-03-24
2. ISHARES RUSSELL MID-CAP VALUE   2022-04-05 2025-03-24
13. ISHARES RUSSELL MID-CAP VALUE   2022-04-04 2025-03-24
4. ISHARES RUSSELL MID-CAP VALUE   2022-04-01 2025-03-24
8. ISHARES RUSSELL MID-CAP VALUE   2022-04-04 2025-03-24
12. ISHARES RUSSELL MID-CAP VALUE   2022-04-01 2025-03-24
6. ISHARES RUSSELL MID-CAP VALUE   2022-04-05 2025-03-24
8. ISHARES RUSSELL MID-CAP VALUE   2022-04-04 2025-03-24
920. ISHARES RUSSELL MID-CAP GROWTH   2018-04-17 2025-03-24
50. ISHARES RUSSELL MID-CAP GROWTH   2005-03-28 2025-03-24
52. ISHARES RUSSELL MID-CAP GROWTH   2005-03-24 2025-03-24
7. ISHARES RUSSELL MID-CAP GROWTH   2023-03-22 2025-03-24
52. ISHARES RUSSELL MID-CAP GROWTH   2005-03-23 2025-03-24
15. ISHARES RUSSELL MID-CAP GROWTH     2025-03-24
34. ISHARES RUSSELL MID-CAP GROWTH   2005-03-28 2025-03-24
41. ISHARES RUSSELL MID-CAP GROWTH   2005-03-28 2025-03-24
22. ISHARES RUSSELL MID-CAP GROWTH   2020-07-15 2025-03-24
34. ISHARES RUSSELL MID-CAP GROWTH   2005-03-28 2025-03-24
1. ISHARES RUSSELL MID-CAP   2016-08-15 2025-03-24
17. ISHARES RUSSELL 2000   2020-08-03 2025-03-24
22. ISHARES RUSSELL 2000   2020-08-03 2025-03-24
19. ISHARES RUSSELL 2000   2020-08-03 2025-03-24
3. ISHARES RUSSELL 2000   2016-08-15 2025-03-24
19. ISHARES RUSSELL 2000   2020-08-03 2025-03-24
6. ISHARES RUSSELL 2000   2016-08-12 2025-03-24
11. ISHARES RUSSELL 2000   2016-08-15 2025-03-24
15. ISHARES RUSSELL 2000   2020-07-30 2025-03-24
8. ISHARES RUSSELL 2000   2016-08-16 2025-03-24
11. ISHARES RUSSELL 2000   2016-08-12 2025-03-24
9. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
95. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
13. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
125. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
112. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
13. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
5. ISHARES MSCI EAFE SMALL-CAP ETF   2024-12-09 2025-03-24
116. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
3. ISHARES MSCI EAFE SMALL-CAP ETF   2024-12-10 2025-03-24
30. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
68. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
3. ISHARES MSCI EAFE SMALL-CAP ETF   2024-12-10 2025-03-24
88. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
1. ISHARES MSCI EAFE SMALL-CAP ETF   2024-06-24 2025-03-24
49. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
9. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
64. ISHARES MSCI EAFE SMALL-CAP ETF     2025-03-24
11. ISHARES U S TREASURY BOND   2023-06-06 2025-03-24
4. ISHARES CORE MSCI EAFE ETF   2024-12-09 2025-03-24
3. ISHARES CORE MSCI EAFE ETF   2021-09-03 2025-03-24
8. ISHARES CORE MSCI EAFE ETF   2024-09-19 2025-03-24
5. ISHARES CORE MSCI EAFE ETF   2023-11-14 2025-03-24
4. ISHARES CORE MSCI EAFE ETF     2025-03-24
3. ISHARES CORE MSCI EAFE ETF   2024-12-18 2025-03-24
4. ISHARES CORE MSCI EAFE ETF   2024-03-22 2025-03-24
4. ISHARES CORE MSCI EAFE ETF   2024-03-20 2025-03-24
7. ISHARES CORE MSCI EAFE ETF   2024-06-24 2025-03-24
13. ISHARES CORE MSCI EAFE ETF     2025-03-24
5. ISHARES CORE MSCI EMERGING   2021-04-23 2025-03-24
9. ISHARES CORE MSCI EMERGING   2021-04-23 2025-03-24
5. ISHARES CORE MSCI EMERGING   2021-04-27 2025-03-24
4. ISHARES CORE MSCI EMERGING   2021-04-26 2025-03-24
12. ISHARES MSCI INTL QUALITY   2024-12-09 2025-03-24
1. ISHARES MSCI INTL QUALITY   2024-12-18 2025-03-24
8. ISHARES MSCI INTL QUALITY   2024-03-22 2025-03-24
24. KAO CORP ADR     2025-03-24
20. KDDI CORP   2025-02-04 2025-03-24
6. KERING S A ADR   2024-03-18 2025-03-24
1. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2025-03-24
14. KONINKLIJKE PHILLIPS NV     2025-03-24
154. LLOYDS BANKING GROUP     2025-03-24
248.963 MFS EMERGING MKTS DEBT FD-R6     2025-03-24
418.72 MADISON MID CAP FUND-R6   2022-07-12 2025-03-24
15. MITSUBISHI ELEC CORP     2025-03-24
5. MONDI PLC UNSP ADR     2025-03-24
5. NESTLE S.A.   2025-03-11 2025-03-24
201.027 PRINCIPAL MIDCAP FUND-R6   2020-08-07 2025-03-24
8.935 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2025-03-24
11.168 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2025-03-24
1.526 PRINCIPAL MIDCAP FUND-R6   2024-12-12 2025-03-24
4.058 PRINCIPAL MIDCAP FUND-R6     2025-03-24
2.209 PRINCIPAL MIDCAP FUND-R6   2024-12-12 2025-03-24
1.141 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2025-03-24
1041.667 PGIM HIGH YIELD FUND   2019-06-24 2025-03-24
52.083 PGIM HIGH YIELD FUND   2019-06-21 2025-03-24
7. ROCHE HOLDING LTD SPONSORED ADR   2024-06-13 2025-03-24
6. SHELL PLC-W/I-ADR     2025-03-24
37. SNAM RETE GAS-UNSPONSOR ADR     2025-03-24
102. SPDR BLOOMBERG CONVERTIBLE   2011-04-21 2025-03-24
6. SANOFI SPONSORED ADR   2019-05-07 2025-03-24
33. SECOM LTD     2025-03-24
9. SINGAPORE TELECOMMUNICATION ADR   2008-08-12 2025-03-24
33. SONY GROUP CORPORATION ADR     2025-03-24
132.013 TOUCHSTONE SANDS EM GR-R6   2021-12-28 2025-03-24
6. TOYOTA INDUSTRIES-UNSPON     2025-03-24
2083.238 TRIBUTARY SMALL COMPANY FD INST   2020-08-05 2025-03-24
8. UNITED OVERSEAS BK LTD   2020-10-05 2025-03-24
408.627 VANGUARD INTERNATIONAL VALUE     2025-03-24
11. VINCI S.A.   2025-03-11 2025-03-24
11. WH GROUP LTD - SPON ADR   2020-12-18 2025-03-24
5. WPP PLC     2025-03-24
15. ALLIANZ SE - UNSP ADR   2015-08-07 2025-04-16
11. ALLIANZ SE - UNSP ADR     2025-04-16
88. BANCO SANTANDER S A     2025-04-16
67. BANCO SANTANDER S A     2025-04-16
15. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2025-04-16
12. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2025-04-16
39. WH GROUP LTD - SPON ADR     2025-04-16
30. WH GROUP LTD - SPON ADR     2025-04-16
76. KAO CORP ADR     2025-04-17
58. KAO CORP ADR     2025-04-17
11. MITSUBISHI ELEC CORP   2020-08-05 2025-05-20
9. MITSUBISHI ELEC CORP     2025-05-20
35. SINGAPORE TELECOMMUNICATION ADR     2025-05-20
27. SINGAPORE TELECOMMUNICATION ADR     2025-05-20
42. WH GROUP LTD - SPON ADR     2025-05-20
32. WH GROUP LTD - SPON ADR     2025-05-20
7. NOVARTIS AG   2007-10-22 2025-05-21
5. NOVARTIS AG   2007-10-22 2025-05-21
.22 KONINKLIJKE PHILLIPS NV   2022-09-14 2025-06-09
.696 KONINKLIJKE PHILLIPS NV   2022-09-14 2025-06-09
4. AIA GROUP LTD   2025-05-20 2025-06-16
9. ALLIANZ SE - UNSP ADR   2020-04-01 2025-06-16
4. ASSOCIATED BRIT FOODS LTD   2025-05-21 2025-06-16
5. BP PLC     2025-06-16
44. BANCO SANTANDER S A     2025-06-16
32. BOUYGUES-UNSPONSORED ADR   2022-02-24 2025-06-16
7. BRITISH AMERICAN TOBACCO PLC   2025-02-04 2025-06-16
32. CK HUTCHISON HOLDIN-UNSP ADR     2025-06-16
8. DEUTSCHE POST AG   2024-07-30 2025-06-16
43. ENEL SPA     2025-06-16
37.622 SEAFARER OVERSEAS GROWTH &   2021-04-23 2025-06-16
23. FUJI FILM HOLDINGS CORP - ADR   2023-04-21 2025-06-16
7. FUJITSU LTD   2024-03-21 2025-06-16
9. GSK PLC-SPON ADR   2005-02-16 2025-06-16
8. HITACHI LTD   2021-09-01 2025-06-16
6. HONDA MOTOR CO LTD   2014-12-04 2025-06-16
3. IMPERIAL BRANDS PLC-SPON ADR   2021-07-22 2025-06-16
2. ISHARES CORE S&P 500   2024-12-24 2025-06-16
5. ISHARES CORE S&P 500   2024-11-19 2025-06-16
1. ISHARES RUSSELL 2000 GROWTH   2019-06-18 2025-06-16
9. ISHARES CORE MSCI EAFE ETF   2024-12-24 2025-06-16
1. ISHARES CORE MSCI EAFE ETF   2023-05-19 2025-06-16
11. ISHARES CORE MSCI EAFE ETF     2025-06-16
8. ISHARES CORE MSCI EAFE ETF   2024-12-10 2025-06-16
3. ISHARES CORE MSCI EAFE ETF   2023-05-19 2025-06-16
3. ISHARES CORE MSCI EAFE ETF     2025-06-16
4. ISHARES CORE MSCI EMERGING   2021-12-28 2025-06-16
5. ISHARES CORE MSCI EMERGING   2021-04-22 2025-06-16
1. ISHARES CORE MSCI EMERGING   2021-04-22 2025-06-16
7. ISHARES MSCI INTL QUALITY   2024-09-18 2025-06-16
4. ISHARES MSCI INTL QUALITY   2025-03-24 2025-06-16
12. ISHARES MSCI INTL QUALITY   2023-05-18 2025-06-16
5. ISHARES MSCI INTL QUALITY   2024-12-09 2025-06-16
9. KAO CORP ADR   2023-06-16 2025-06-16
18. KDDI CORP   2025-02-04 2025-06-16
6. KERING S A ADR   2024-03-18 2025-06-16
4.696 KONINKLIJKE PHILLIPS NV   2025-06-06 2025-06-16
7.304 KONINKLIJKE PHILLIPS NV     2025-06-16
73. LLOYDS BANKING GROUP   2016-04-04 2025-06-16
5. MITSUBISHI ELEC CORP   2018-07-10 2025-06-16
3. MONDI PLC UNSP ADR     2025-06-16
3. NESTLE S.A.   2025-03-11 2025-06-16
9. PERNOD RICARD SA - SPON ADR   2025-01-06 2025-06-16
2.183 PRINCIPAL MIDCAP FUND-R6   2020-07-30 2025-06-16
5. ROCHE HOLDING LTD SPONSORED ADR   2025-05-19 2025-06-16
3. SHELL PLC-W/I-ADR   2016-02-02 2025-06-16
31. SNAM RETE GAS-UNSPONSOR ADR   2021-08-02 2025-06-16
17. SSE PLC   2024-01-23 2025-06-16
5. SANOFI SPONSORED ADR     2025-06-16
15. SECOM LTD   2022-04-08 2025-06-16
4. SINGAPORE TELECOMMUNICATION ADR   2008-08-18 2025-06-16
4. SONY GROUP CORPORATION ADR   2022-04-27 2025-06-16
1. TOYOTA INDUSTRIES-UNSPON   2022-04-19 2025-06-16
6. UNITED OVERSEAS BK LTD   2016-06-14 2025-06-16
1. UPM-KYMMENE OYJ-UNSPON ADR   2023-08-02 2025-06-16
8. VINCI S.A.   2025-03-11 2025-06-16
2. WH GROUP LTD - SPON ADR   2018-10-25 2025-06-16
1. ISHARES CORE S&P 500   2024-12-10 2025-06-17
1. ISHARES CORE S&P 500   2024-12-24 2025-06-17
2. ISHARES CORE MSCI EAFE ETF     2025-06-17
2. ISHARES CORE MSCI EMERGING   2021-04-26 2025-06-17
3.419 ISHARES S&P 500 INDEX FUND   2024-12-24 2025-06-18
3. ISHARES CORE MSCI EMERGING   2021-04-23 2025-06-18
2. AIA GROUP LTD   2025-05-20 2025-06-20
112.528 PZENA EMERG MKTS VALUE-INST   2024-03-22 2025-06-20
7. ALLIANZ SE - UNSP ADR   2015-08-07 2025-06-20
2. ASSOCIATED BRIT FOODS LTD   2025-05-21 2025-06-20
3. BP PLC   2023-09-20 2025-06-20
31. BANCO SANTANDER S A     2025-06-20
5.995 ISHARES S&P 500 INDEX FUND     2025-06-20
24. BOUYGUES-UNSPONSORED ADR   2023-07-17 2025-06-20
5. BRITISH AMERICAN TOBACCO PLC   2025-02-04 2025-06-20
24. CK HUTCHISON HOLDIN-UNSP ADR   2018-05-31 2025-06-20
70. DIMENSIONAL INTERNATIONAL VA   2023-11-16 2025-06-20
33. ENEL SPA   2022-05-11 2025-06-20
455.927 SEAFARER OVERSEAS GROWTH &   2021-09-03 2025-06-20
18. FUJI FILM HOLDINGS CORP - ADR     2025-06-20
1. FUJITSU LTD   2024-06-13 2025-06-20
7. GSK PLC-SPON ADR   2020-08-05 2025-06-20
4. HITACHI LTD   2023-04-12 2025-06-20
4. HONDA MOTOR CO LTD   2017-05-11 2025-06-20
2. IMPERIAL BRANDS PLC-SPON ADR     2025-06-20
335.008 WCM FOCUSED INTL GROWTH-INS   2025-03-24 2025-06-20
202.008 WCM FOCUSED INTL GROWTH-INS   2023-03-21 2025-06-20
40. ISHARES CORE S&P 500   2022-04-04 2025-06-20
11. ISHARES CORE MSCI EAFE ETF     2025-06-20
5. ISHARES CORE MSCI EAFE ETF   2024-12-18 2025-06-20
2. ISHARES CORE MSCI EAFE ETF   2024-12-18 2025-06-20
12. ISHARES CORE MSCI EMERGING     2025-06-20
4. ISHARES CORE MSCI EMERGING   2021-04-27 2025-06-20
4. ISHARES CORE MSCI EMERGING   2021-04-26 2025-06-20
71. ISHARES MSCI INTL QUALITY   2025-03-24 2025-06-20
7. ISHARES MSCI INTL QUALITY   2024-12-09 2025-06-20
41. ISHARES CORE MSCI DEV MKTS   2025-03-24 2025-06-20
7. KAO CORP ADR     2025-06-20
13. KDDI CORP   2025-02-04 2025-06-20
5. KERING S A ADR   2024-03-18 2025-06-20
6.22 KONINKLIJKE PHILLIPS NV   2025-06-06 2025-06-20
5.78 KONINKLIJKE PHILLIPS NV   2022-09-14 2025-06-20
46. LLOYDS BANKING GROUP   2019-05-07 2025-06-20
4. MITSUBISHI ELEC CORP   2020-08-05 2025-06-20
1. MONDI PLC UNSP ADR   2021-06-09 2025-06-20
3. NESTLE S.A.   2025-03-11 2025-06-20
5. PERNOD RICARD SA - SPON ADR   2025-01-06 2025-06-20
26.207 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2025-06-20
3. ROCHE HOLDING LTD SPONSORED ADR   2025-05-19 2025-06-20
2. SHELL PLC-W/I-ADR   2016-01-20 2025-06-20
23. SNAM RETE GAS-UNSPONSOR ADR     2025-06-20
22. SSE PLC     2025-06-20
5. SANOFI SPONSORED ADR     2025-06-20
10. SECOM LTD   2022-01-12 2025-06-20
4. SINGAPORE TELECOMMUNICATION ADR     2025-06-20
190.235 TOUCHSTONE SANDS EM GR-R6   2021-12-28 2025-06-20
1. TOYOTA INDUSTRIES-UNSPON   2022-04-19 2025-06-20
5. UNITED OVERSEAS BK LTD   2020-10-05 2025-06-20
2. UPM-KYMMENE OYJ-UNSPON ADR   2023-08-02 2025-06-20
5. VINCI S.A.   2025-03-11 2025-06-20
2. WH GROUP LTD - SPON ADR   2018-08-31 2025-06-20
2. WPP PLC   2018-03-22 2025-06-20
2.828 ISHARES S&P 500 INDEX FUND   2024-12-19 2025-06-23
18.997 SEAFARER OVERSEAS GROWTH &   2021-04-23 2025-06-23
19.055 WCM FOCUSED INTL GROWTH-INS   2025-03-19 2025-06-23
19.055 WCM FOCUSED INTL GROWTH-INS   2020-12-03 2025-06-23
3. ISHARES CORE MSCI EMERGING   2021-04-23 2025-06-23
5.394 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2025-06-23
119. KAO CORP ADR     2025-06-25
86. KAO CORP ADR     2025-06-25
27. HITACHI LTD   2023-04-12 2025-06-26
19. HITACHI LTD     2025-06-26
59.108 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-06-26
21. ISHARES CORE S&P 500   2024-11-19 2025-06-26
26. MITSUBISHI ELEC CORP     2025-06-26
19. MITSUBISHI ELEC CORP     2025-06-26
34. SINGAPORE TELECOMMUNICATION ADR     2025-06-26
25. SINGAPORE TELECOMMUNICATION ADR     2025-06-26
41. WH GROUP LTD - SPON ADR     2025-06-26
30. WH GROUP LTD - SPON ADR     2025-06-26
116. BANCO SANTANDER S A   2022-10-25 2025-07-28
83. BANCO SANTANDER S A     2025-07-28
19. SINGAPORE TELECOMMUNICATION ADR   2008-11-20 2025-07-28
14. SINGAPORE TELECOMMUNICATION ADR   2008-11-20 2025-07-28
28. IMPERIAL BRANDS PLC-SPON ADR   2021-12-06 2025-07-29
20. IMPERIAL BRANDS PLC-SPON ADR     2025-07-29
30. SSE PLC   2024-04-23 2025-07-29
22. SSE PLC     2025-07-29
3.342 ISHARES S&P 500 INDEX FUND   2025-03-24 2025-08-08
3. ISHARES CORE S&P 500   2025-03-21 2025-08-08
4. ISHARES CORE MSCI EAFE ETF   2019-06-21 2025-08-08
4. ISHARES CORE MSCI EMERGING   2021-12-27 2025-08-08
4. ISHARES CORE MSCI EMERGING   2021-04-22 2025-08-08
2. ISHARES CORE MSCI DEV MKTS   2025-03-24 2025-08-08
2. WISDOMTREE U.S. QUALITY DIVI   2023-11-14 2025-08-08
3. WISDOMTREE U.S. QUALITY DIVI   2023-11-07 2025-08-08
6. AIA GROUP LTD   2025-05-20 2025-08-20
30.303 AMG RR SM CAP VAL-I   2024-06-20 2025-08-20
37.037 PZENA EMERG MKTS VALUE-INST   2025-06-16 2025-08-20
32.119 PZENA EMERG MKTS VALUE-INST   2024-03-20 2025-08-20
2. ALLIANZ SE - UNSP ADR   2020-04-01 2025-08-20
1. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-08-20
28. AVANTIS US LARGE CAP VALUE     2025-08-20
1. AVANTIS US LARGE CAP VALUE   2025-03-21 2025-08-20
3. ASSOCIATED BRIT FOODS LTD   2025-07-29 2025-08-20
6. BP PLC     2025-08-20
17. BANCO SANTANDER S A   2019-08-01 2025-08-20
11. BOUYGUES-UNSPONSORED ADR   2022-02-24 2025-08-20
4. BRITISH AMERICAN TOBACCO PLC   2025-02-04 2025-08-20
17. CK HUTCHISON HOLDIN-UNSP ADR     2025-08-20
3. DEUTSCHE POST AG   2024-07-30 2025-08-20
20. ENEL SPA   2022-05-11 2025-08-20
36.443 SEAFARER OVERSEAS GROWTH &     2025-08-20
6. FUJI FILM HOLDINGS CORP - ADR   2025-06-26 2025-08-20
6. FUJITSU LTD     2025-08-20
4. GSK PLC-SPON ADR   2005-02-16 2025-08-20
54.23 HARBOR MID CAP VALUE   2024-06-21 2025-08-20
1. HITACHI LTD   2023-04-12 2025-08-20
3. HONDA MOTOR CO LTD   2014-11-11 2025-08-20
1. IMPERIAL BRANDS PLC-SPON ADR   2021-12-06 2025-08-20
6. ISHARES CORE S&P 500     2025-08-20
1. ISHARES CORE S&P 500   2022-04-04 2025-08-20
4. ISHARES CORE S&P 500     2025-08-20
26. ISHARES CORE S&P 500     2025-08-20
7. ISHARES CORE S&P 500   2023-06-12 2025-08-20
2. ISHARES CORE S&P 500     2025-08-20
1. ISHARES CORE S&P 500   2022-04-01 2025-08-20
1. ISHARES RUSSELL MID-CAP VALUE   2022-04-04 2025-08-20
2. ISHARES RUSSELL 2000 GROWTH   2025-03-20 2025-08-20
1. ISHARES RUSSELL 2000 GROWTH   2004-09-07 2025-08-20
2. ISHARES CORE MSCI EAFE ETF   2024-12-18 2025-08-20
7. ISHARES CORE MSCI EAFE ETF   2019-03-26 2025-08-20
2. ISHARES CORE MSCI EAFE ETF   2024-12-18 2025-08-20
4. ISHARES CORE MSCI EAFE ETF     2025-08-20
3. ISHARES CORE MSCI EAFE ETF     2025-08-20
5. ISHARES CORE MSCI EMERGING   2021-04-27 2025-08-20
3. ISHARES CORE MSCI EMERGING   2021-04-26 2025-08-20
3. ISHARES CORE MSCI EMERGING   2021-04-22 2025-08-20
5. ISHARES MSCI INTL QUALITY   2024-12-18 2025-08-20
3. ISHARES CORE MSCI DEV MKTS   2025-03-24 2025-08-20
1. ISHARES CORE MSCI DEV MKTS   2025-03-24 2025-08-20
13. ISHARES CORE MSCI DEV MKTS   2025-03-20 2025-08-20
1. ISHARES CORE MSCI DEV MKTS   2025-03-21 2025-08-20
6. KDDI CORP   2025-02-04 2025-08-20
2. KERING S A ADR   2024-03-18 2025-08-20
29. LLOYDS BANKING GROUP     2025-08-20
1. MITSUBISHI ELEC CORP   2020-06-24 2025-08-20
2. MONDI PLC UNSP ADR   2021-07-15 2025-08-20
1. PERNOD RICARD SA - SPON ADR   2025-01-06 2025-08-20
6.337 PRINCIPAL MIDCAP FUND-R6   2020-08-04 2025-08-20
5.281 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2025-08-20
42.248 PRINCIPAL MIDCAP FUND-R6   2020-07-21 2025-08-20
1.24 PRINCIPAL MIDCAP FUND-R6   2024-12-12 2025-08-20
4.041 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2025-08-20
2. ROCHE HOLDING LTD SPONSORED ADR   2025-05-19 2025-08-20
2. SHELL PLC-W/I-ADR   2016-02-02 2025-08-20
16. SNAM RETE GAS-UNSPONSOR ADR     2025-08-20
5. SSE PLC   2024-04-23 2025-08-20
2. SANOFI SPONSORED ADR   2010-02-11 2025-08-20
9. SECOM LTD   2022-04-08 2025-08-20
9. SONY GROUP CORPORATION ADR   2022-04-27 2025-08-20
1. TOYOTA INDUSTRIES-UNSPON   2022-04-19 2025-08-20
3. UNITED OVERSEAS BK LTD   2016-06-14 2025-08-20
3. VINCI S.A.   2025-03-11 2025-08-20
6. WPP PLC     2025-08-20
2. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-08-20
1. WISDOMTREE U.S. QUALITY DIVI   2025-06-20 2025-08-20
1. WISDOMTREE U.S. QUALITY DIVI   2023-11-15 2025-08-20
19. WISDOMTREE U.S. QUALITY DIVI     2025-08-20
4. WISDOMTREE U.S. QUALITY DIVI   2023-11-06 2025-08-20
1. WISDOMTREE U.S. QUALITY DIVI   2023-11-08 2025-08-20
70.189 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
36.427 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
22.295 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
5.077 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
22.275 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
26.691 PZENA EMERG MKTS VALUE-INST   2024-05-07 2025-08-26
9. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
1. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
4497.135 BLACKROCK TOTAL RETURN-I     2025-08-26
3203.916 BLACKROCK TOTAL RETURN-I     2025-08-26
1663.215 BLACKROCK TOTAL RETURN-I     2025-08-26
442.733 BLACKROCK TOTAL RETURN-I     2025-08-26
1840.303 BLACKROCK TOTAL RETURN-I     2025-08-26
2359.342 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
29. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
17. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
10. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
3. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
9. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
12. DIMENSIONAL INTERNATIONAL VA     2025-08-26
2506.443 DOUBLELINE TOTAL RETURN BOND     2025-08-26
1785.947 DOUBLELINE TOTAL RETURN BOND     2025-08-26
927.06 DOUBLELINE TOTAL RETURN BOND     2025-08-26
246.783 DOUBLELINE TOTAL RETURN BOND     2025-08-26
1025.698 DOUBLELINE TOTAL RETURN BOND     2025-08-26
1315.173 DOUBLELINE TOTAL RETURN BOND   2024-05-07 2025-08-26
107.217 SEAFARER OVERSEAS GROWTH &     2025-08-26
58.369 SEAFARER OVERSEAS GROWTH &   2021-04-22 2025-08-26
34.829 SEAFARER OVERSEAS GROWTH &   2021-04-22 2025-08-26
8.132 SEAFARER OVERSEAS GROWTH &   2021-04-23 2025-08-26
35.305 SEAFARER OVERSEAS GROWTH &   2021-04-22 2025-08-26
43.03 SEAFARER OVERSEAS GROWTH &     2025-08-26
9.339 HARBOR MID CAP VALUE   2024-06-11 2025-08-26
39.484 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-08-26
17.337 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-08-26
38.338 WCM FOCUSED INTL GROWTH-INS     2025-08-26
7.814 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-08-26
24.88 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2025-08-26
4.072 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-08-26
3.669 WCM FOCUSED INTL GROWTH-INS   2022-06-23 2025-08-26
33.215 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-08-26
40.785 WCM FOCUSED INTL GROWTH-INS   2024-05-07 2025-08-26
8. ISHARES CORE S&P 500   2024-11-19 2025-08-26
4. ISHARES CORE S&P 500   2023-03-06 2025-08-26
18. ISHARES CORE S&P 500   2024-11-19 2025-08-26
5. ISHARES CORE S&P 500   2024-11-19 2025-08-26
1. ISHARES CORE S&P 500   2023-03-06 2025-08-26
1. ISHARES CORE S&P 500   2024-11-19 2025-08-26
2. ISHARES CORE S&P 500   2022-03-01 2025-08-26
11. ISHARES CORE S&P 500   2024-11-19 2025-08-26
9. ISHARES CORE S&P 500   2024-11-19 2025-08-26
4. ISHARES CORE S&P 500   2024-05-07 2025-08-26
7. ISHARES MSCI INTL QUALITY   2023-04-19 2025-08-26
16. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
2. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
5. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
4. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
5. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
79.43 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
45.754 LONGLEAF PARTNERS FDS TR     2025-08-26
26.465 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
6.36 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
27.315 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
33.663 LONGLEAF PARTNERS FDS TR   2021-03-23 2025-08-26
481.66 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
592.225 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
366.132 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
399.056 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
190.215 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
206.983 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
50.512 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
55.222 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
209.091 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
230.369 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
241.349 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
322.136 MFS EMERGING MKTS DEBT FD-R6   2024-05-07 2025-08-26
2019.606 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
1450.824 PGIM HIGH YIELD FUND     2025-08-26
1509.854 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
962.976 PGIM HIGH YIELD FUND     2025-08-26
778.153 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
505.458 PGIM HIGH YIELD FUND     2025-08-26
208.511 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
133.186 PGIM HIGH YIELD FUND     2025-08-26
831.707 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
588.478 PGIM HIGH YIELD FUND     2025-08-26
1003.315 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
817.679 PGIM HIGH YIELD FUND   2024-05-07 2025-08-26
52.637 TOUCHSTONE SANDS EM GR-R6     2025-08-26
24.99 TOUCHSTONE SANDS EM GR-R6     2025-08-26
16.065 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2025-08-26
.291 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2025-08-26
11.282 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
4.038 TOUCHSTONE SANDS EM GR-R6   2021-04-22 2025-08-26
3010.418 ALLSPRING CORE BOND FUND     2025-08-26
2145.05 ALLSPRING CORE BOND FUND     2025-08-26
1113.466 ALLSPRING CORE BOND FUND     2025-08-26
296.404 ALLSPRING CORE BOND FUND     2025-08-26
1231.938 ALLSPRING CORE BOND FUND     2025-08-26
1579.619 ALLSPRING CORE BOND FUND   2024-05-07 2025-08-26
6. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
1. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
1. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
20. BRITISH AMERICAN TOBACCO PLC     2025-09-03
13. BRITISH AMERICAN TOBACCO PLC     2025-09-03
37.281 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
429.844 LONGLEAF PARTNERS FDS TR     2025-09-03
71.667 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
803.301 LONGLEAF PARTNERS FDS TR     2025-09-03
82.665 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
551.71 LONGLEAF PARTNERS FDS TR     2025-09-03
37.15 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
289.416 LONGLEAF PARTNERS FDS TR     2025-09-03
12.315 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
75.308 LONGLEAF PARTNERS FDS TR     2025-09-03
32.656 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
330.6 LONGLEAF PARTNERS FDS TR     2025-09-03
28. FUJITSU LTD   2024-06-13 2025-09-04
20. FUJITSU LTD   2024-06-13 2025-09-04
1. ISHARES CORE S&P 500   2025-03-21 2025-09-05
1. ISHARES CORE S&P 500   2024-12-19 2025-09-05
1. ISHARES CORE S&P 500   2024-12-10 2025-09-05
1. ISHARES CORE S&P 500   2024-12-10 2025-09-05
32.216 LONGLEAF PARTNERS FDS TR   2025-03-24 2025-09-05
352.217 LONGLEAF PARTNERS FDS TR     2025-09-05
3.73 ISHARES S&P 500 INDEX FUND   2024-12-19 2025-09-08
.209 ISHARES S&P 500 INDEX FUND   2021-09-07 2025-09-08
3.414 ISHARES S&P 500 INDEX FUND     2025-09-08
1. ISHARES S&P 500 INDEX FUND   2024-12-09 2025-09-08
174.034 HARBOR MID CAP VALUE   2024-08-23 2025-09-08
16. ISHARES CORE S&P 500     2025-09-08
1. ISHARES CORE S&P 500   2024-12-24 2025-09-08
1. ISHARES RUSSELL MID-CAP   2016-08-15 2025-09-08
2. ISHARES CORE MSCI EAFE ETF     2025-09-08
4. ISHARES CORE MSCI EMERGING   2021-04-27 2025-09-08
5.91 ISHARES S&P 500 INDEX FUND   2025-03-24 2025-09-09
6.005 ISHARES S&P 500 INDEX FUND     2025-09-09
1. ISHARES RUSSELL MID-CAP VALUE   2022-04-04 2025-09-09
2. ISHARES RUSSELL 2000 VALUE   2022-04-04 2025-09-09
1. ISHARES RUSSELL 2000 GROWTH   2005-03-24 2025-09-09
12. ISHARES CORE MSCI EAFE ETF   2024-12-09 2025-09-09
11. ISHARES CORE MSCI EAFE ETF     2025-09-09
8. ISHARES CORE MSCI EMERGING   2021-04-27 2025-09-09
6. ISHARES CORE MSCI DEV MKTS   2025-03-24 2025-09-09
10.436 PRINCIPAL MIDCAP FUND-R6   2020-08-03 2025-09-09
6. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-09-09
268.097 PZENA EMERG MKTS VALUE-INST     2025-09-10
109. ISHARES CORE S&P 500     2025-09-10
63.012 PRINCIPAL MIDCAP FUND-R6   2020-08-07 2025-09-10
88. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
164. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
121. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
62. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
17. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
70. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
770.74 SEAFARER OVERSEAS GROWTH &     2025-09-23
1443.665 SEAFARER OVERSEAS GROWTH &     2025-09-23
1046.695 SEAFARER OVERSEAS GROWTH &     2025-09-23
538.822 SEAFARER OVERSEAS GROWTH &     2025-09-23
.081 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
144.494 SEAFARER OVERSEAS GROWTH &     2025-09-23
599.359 SEAFARER OVERSEAS GROWTH &     2025-09-23
60.388 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-09-23
226.792 WCM FOCUSED INTL GROWTH-INS     2025-09-23
30.562 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-09-23
507.356 WCM FOCUSED INTL GROWTH-INS     2025-09-23
12.178 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-09-23
377.838 WCM FOCUSED INTL GROWTH-INS     2025-09-23
202.003 WCM FOCUSED INTL GROWTH-INS     2025-09-23
53.886 WCM FOCUSED INTL GROWTH-INS     2025-09-23
19.812 WCM FOCUSED INTL GROWTH-INS   2025-03-11 2025-09-23
203.529 WCM FOCUSED INTL GROWTH-INS     2025-09-23
340. ISHARES MSCI INTL QUALITY     2025-09-23
641. ISHARES MSCI INTL QUALITY     2025-09-23
461. ISHARES MSCI INTL QUALITY     2025-09-23
239. ISHARES MSCI INTL QUALITY     2025-09-23
63. ISHARES MSCI INTL QUALITY     2025-09-23
265. ISHARES MSCI INTL QUALITY     2025-09-23
169. WISDOMTREE U.S. QUALITY DIVI     2025-09-23
317. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
230. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
118. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
31. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
131. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
5.136 ISHARES S&P 500 INDEX FUND     2025-09-24
17.483 SEAFARER OVERSEAS GROWTH &   2021-04-23 2025-09-24
1. ISHARES CORE S&P 500   2025-03-21 2025-09-24
2. ISHARES CORE S&P 500   2022-04-01 2025-09-24
1. ISHARES CORE S&P 500   2025-03-24 2025-09-24
2. ISHARES CORE S&P 500   2025-03-24 2025-09-24
1. ISHARES RUSSELL 2000 VALUE   2022-04-01 2025-09-24
2. ISHARES RUSSELL 2000 GROWTH   2024-06-24 2025-09-24
1. ISHARES RUSSELL 2000 GROWTH   2005-03-28 2025-09-24
1. ISHARES RUSSELL 2000 GROWTH   2023-03-22 2025-09-24
4. ISHARES CORE MSCI EMERGING   2021-04-22 2025-09-24
4. ISHARES CORE MSCI EMERGING   2021-04-26 2025-09-24
3. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-09-24
3. WISDOMTREE U.S. QUALITY DIVI   2023-11-07 2025-09-24
.001 SEAFARER OVERSEAS GROWTH &   2020-02-28 2025-09-25
73. BANCO SANTANDER S A   2022-10-25 2025-10-06
50. BANCO SANTANDER S A     2025-10-06
41. HITACHI LTD     2025-10-07
31. HITACHI LTD     2025-10-07
22. IMPERIAL BRANDS PLC-SPON ADR   2021-12-06 2025-10-07
15. IMPERIAL BRANDS PLC-SPON ADR   2021-12-06 2025-10-07
37. SONY GROUP CORPORATION ADR     2025-10-07
25. SONY GROUP CORPORATION ADR     2025-10-07
42. SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-08
29. SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-08
48. AVANTIS US LARGE CAP VALUE   2025-03-21 2025-10-09
234. AVANTIS US LARGE CAP VALUE   2025-03-20 2025-10-09
14. AVANTIS US LARGE CAP VALUE   2025-03-21 2025-10-09
80.972 SEAFARER OVERSEAS GROWTH &   2024-12-09 2025-10-09
1797.139 SEAFARER OVERSEAS GROWTH &     2025-10-09
515.276 WCM FOCUSED INTL GROWTH-INS     2025-10-09
1101.684 WCM FOCUSED INTL GROWTH-INS     2025-10-09
40. ISHARES CORE S&P 500     2025-10-09
3. ISHARES RUSSELL 2000 GROWTH   2004-09-07 2025-10-09
4. ISHARES CORE MSCI EMERGING   2021-04-22 2025-10-09
272. ISHARES MSCI INTL QUALITY     2025-10-09
788. ISHARES MSCI INTL QUALITY   2023-05-18 2025-10-09
8. ISHARES MSCI INTL QUALITY   2024-12-09 2025-10-09
70. ISHARES MSCI INTL QUALITY     2025-10-09
83.682 MFS EMERGING MKTS DEBT FD-R6   2024-12-24 2025-10-09
382.675 MFS EMERGING MKTS DEBT FD-R6     2025-10-09
408.831 MFS EMERGING MKTS DEBT FD-R6   2024-12-09 2025-10-09
1945.587 MFS EMERGING MKTS DEBT FD-R6     2025-10-09
24.53 MFS EMERGING MKTS DEBT FD-R6   2024-12-09 2025-10-09
108.421 MFS EMERGING MKTS DEBT FD-R6     2025-10-09
524.109 PGIM HIGH YIELD FUND   2024-12-24 2025-10-09
954.064 PGIM HIGH YIELD FUND     2025-10-09
2789.256 PGIM HIGH YIELD FUND   2024-12-09 2025-10-09
4894.361 PGIM HIGH YIELD FUND     2025-10-09
165.289 PGIM HIGH YIELD FUND   2024-12-09 2025-10-09
270.932 PGIM HIGH YIELD FUND     2025-10-09
136. WISDOMTREE U.S. QUALITY DIVI   2023-11-07 2025-10-09
687. WISDOMTREE U.S. QUALITY DIVI   2023-11-06 2025-10-09
39. WISDOMTREE U.S. QUALITY DIVI   2023-11-08 2025-10-09
38. AVANTIS US LARGE CAP VALUE   2025-03-21 2025-10-15
4. ISHARES CORE S&P 500   2025-03-21 2025-10-15
1. ISHARES CORE S&P 500   2022-04-01 2025-10-15
7. ISHARES CORE MSCI EMERGING     2025-10-15
27. ISHARES MSCI INTL QUALITY   2024-12-24 2025-10-15
211. ISHARES MSCI INTL QUALITY     2025-10-15
83.682 MFS EMERGING MKTS DEBT FD-R6   2024-12-24 2025-10-15
328.277 MFS EMERGING MKTS DEBT FD-R6     2025-10-15
492.662 PGIM HIGH YIELD FUND   2024-12-24 2025-10-15
833.002 PGIM HIGH YIELD FUND     2025-10-15
121. WISDOMTREE U.S. QUALITY DIVI   2023-11-08 2025-10-15
35. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-16
8. ISHARES CORE MSCI EMERGING     2025-10-16
26. ISHARES MSCI INTL QUALITY   2025-03-24 2025-10-16
216. ISHARES MSCI INTL QUALITY     2025-10-16
81.9 MFS EMERGING MKTS DEBT FD-R6   2024-12-10 2025-10-16
322.033 MFS EMERGING MKTS DEBT FD-R6     2025-10-16
413.223 PGIM HIGH YIELD FUND   2024-12-10 2025-10-16
798.374 PGIM HIGH YIELD FUND   2019-06-20 2025-10-16
.4 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
.4 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
122. WISDOMTREE U.S. QUALITY DIVI   2023-11-09 2025-10-16
14. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-17
31. AVANTIS US LARGE CAP VALUE     2025-10-17
3. ISHARES CORE MSCI EMERGING   2021-04-26 2025-10-17
4. ISHARES CORE MSCI EMERGING     2025-10-17
10. ISHARES MSCI INTL QUALITY     2025-10-17
80. ISHARES MSCI INTL QUALITY     2025-10-17
22. ISHARES MSCI INTL QUALITY     2025-10-17
166. ISHARES MSCI INTL QUALITY     2025-10-17
40.95 MFS EMERGING MKTS DEBT FD-R6   2024-12-10 2025-10-17
113.224 MFS EMERGING MKTS DEBT FD-R6     2025-10-17
86.82 MFS EMERGING MKTS DEBT FD-R6     2025-10-17
250.096 MFS EMERGING MKTS DEBT FD-R6     2025-10-17
206.612 PGIM HIGH YIELD FUND   2024-12-10 2025-10-17
289.067 PGIM HIGH YIELD FUND   2019-06-18 2025-10-17
419.287 PGIM HIGH YIELD FUND   2024-12-24 2025-10-17
615.672 PGIM HIGH YIELD FUND   2019-06-20 2025-10-17
47. WISDOMTREE U.S. QUALITY DIVI   2023-11-10 2025-10-17
97. WISDOMTREE U.S. QUALITY DIVI   2023-11-10 2025-10-17
55. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-20
7. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-20
48. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-20
1.268 ISHARES S&P 500 INDEX FUND   2025-03-24 2025-10-20
92.212 WCM FOCUSED INTL GROWTH-INS     2025-10-20
236.856 WCM FOCUSED INTL GROWTH-INS     2025-10-20
1. ISHARES RUSSELL 2000 GROWTH   2005-03-23 2025-10-20
308. ISHARES MSCI EAFE VALUE     2025-10-20
13. ISHARES CORE MSCI EMERGING     2025-10-20
6. ISHARES CORE MSCI EMERGING   2024-12-09 2025-10-20
1. ISHARES CORE MSCI EMERGING   2021-12-27 2025-10-20
39. ISHARES MSCI INTL QUALITY     2025-10-20
318. ISHARES MSCI INTL QUALITY   2023-06-05 2025-10-20
37. ISHARES MSCI INTL QUALITY     2025-10-20
38. ISHARES MSCI INTL QUALITY   2024-12-09 2025-10-20
281. ISHARES MSCI INTL QUALITY   2023-06-06 2025-10-20
137.203 MFS EMERGING MKTS DEBT FD-R6     2025-10-20
499.176 MFS EMERGING MKTS DEBT FD-R6     2025-10-20
4.139 MFS EMERGING MKTS DEBT FD-R6   2024-12-18 2025-10-20
53.2 MFS EMERGING MKTS DEBT FD-R6     2025-10-20
106.296 MFS EMERGING MKTS DEBT FD-R6   2024-12-09 2025-10-20
451.006 MFS EMERGING MKTS DEBT FD-R6     2025-10-20
712.788 PGIM HIGH YIELD FUND   2024-12-24 2025-10-20
1269.113 PGIM HIGH YIELD FUND     2025-10-20
10.438 PGIM HIGH YIELD FUND   2024-12-18 2025-10-20
132.983 PGIM HIGH YIELD FUND     2025-10-20
681.818 PGIM HIGH YIELD FUND   2024-12-09 2025-10-20
1081.181 PGIM HIGH YIELD FUND     2025-10-20
188. WISDOMTREE U.S. QUALITY DIVI   2023-11-14 2025-10-20
2. WISDOMTREE U.S. QUALITY DIVI   2025-09-08 2025-10-20
17. WISDOMTREE U.S. QUALITY DIVI     2025-10-20
162. WISDOMTREE U.S. QUALITY DIVI   2023-11-14 2025-10-20
964. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-21
44. AVANTIS US LARGE CAP VALUE     2025-10-21
52. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-21
22. AVANTIS US LARGE CAP VALUE     2025-10-21
567.721 SEAFARER OVERSEAS GROWTH &   2024-12-06 2025-10-21
9824.312 SEAFARER OVERSEAS GROWTH &     2025-10-21
373.832 WCM FOCUSED INTL GROWTH-INS   2025-09-08 2025-10-21
2435.57 WCM FOCUSED INTL GROWTH-INS     2025-10-21
15.129 WCM FOCUSED INTL GROWTH-INS   2025-09-05 2025-10-21
249.285 WCM FOCUSED INTL GROWTH-INS   2020-12-03 2025-10-21
3. ISHARES CORE S&P 500   2023-05-18 2025-10-21
1. ISHARES CORE S&P 500   2024-12-19 2025-10-21
12. ISHARES CORE MSCI EMERGING     2025-10-21
8. ISHARES CORE MSCI EMERGING   2021-04-27 2025-10-21
3. ISHARES CORE MSCI EMERGING   2021-04-26 2025-10-21
700. ISHARES MSCI INTL QUALITY     2025-10-21
5008. ISHARES MSCI INTL QUALITY   2023-05-18 2025-10-21
38. ISHARES MSCI INTL QUALITY     2025-10-21
239. ISHARES MSCI INTL QUALITY   2023-06-08 2025-10-21
43. ISHARES MSCI INTL QUALITY     2025-10-21
278. ISHARES MSCI INTL QUALITY   2023-06-09 2025-10-21
16. ISHARES MSCI INTL QUALITY     2025-10-21
120. ISHARES MSCI INTL QUALITY   2023-06-08 2025-10-21
2199.817 MFS EMERGING MKTS DEBT FD-R6     2025-10-21
7926.074 MFS EMERGING MKTS DEBT FD-R6     2025-10-21
95.189 MFS EMERGING MKTS DEBT FD-R6     2025-10-21
392.101 MFS EMERGING MKTS DEBT FD-R6     2025-10-21
102.496 MFS EMERGING MKTS DEBT FD-R6     2025-10-21
442.859 MFS EMERGING MKTS DEBT FD-R6     2025-10-21
37.252 MFS EMERGING MKTS DEBT FD-R6   2024-12-18 2025-10-21
193.214 MFS EMERGING MKTS DEBT FD-R6     2025-10-21
11752.577 PGIM HIGH YIELD FUND   2024-12-06 2025-10-21
19615.72 PGIM HIGH YIELD FUND     2025-10-21
524.109 PGIM HIGH YIELD FUND   2024-12-19 2025-10-21
992.737 PGIM HIGH YIELD FUND     2025-10-21
619.835 PGIM HIGH YIELD FUND   2024-12-09 2025-10-21
1116.343 PGIM HIGH YIELD FUND     2025-10-21
260.96 PGIM HIGH YIELD FUND   2024-12-18 2025-10-21
479.226 PGIM HIGH YIELD FUND     2025-10-21
2899. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-10-21
142. WISDOMTREE U.S. QUALITY DIVI   2023-11-15 2025-10-21
155. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-10-21
67. WISDOMTREE U.S. QUALITY DIVI   2023-11-15 2025-10-21
83. AVANTIS US LARGE CAP VALUE     2025-10-23
30. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-23
42.735 SEAFARER OVERSEAS GROWTH &   2024-12-19 2025-10-23
643.565 SEAFARER OVERSEAS GROWTH &     2025-10-23
48.521 WCM FOCUSED INTL GROWTH-INS     2025-10-23
299.847 WCM FOCUSED INTL GROWTH-INS     2025-10-23
335. ISHARES MSCI EAFE VALUE     2025-10-23
4. ISHARES CORE MSCI EMERGING   2021-04-27 2025-10-23
63. ISHARES MSCI INTL QUALITY     2025-10-23
445. ISHARES MSCI INTL QUALITY   2023-06-09 2025-10-23
15. ISHARES MSCI INTL QUALITY   2024-12-18 2025-10-23
166. ISHARES MSCI INTL QUALITY   2023-06-07 2025-10-23
173.652 MFS EMERGING MKTS DEBT FD-R6     2025-10-23
719.218 MFS EMERGING MKTS DEBT FD-R6     2025-10-23
41.391 MFS EMERGING MKTS DEBT FD-R6   2024-12-18 2025-10-23
267.416 MFS EMERGING MKTS DEBT FD-R6     2025-10-23
943.396 PGIM HIGH YIELD FUND   2024-12-19 2025-10-23
1836.162 PGIM HIGH YIELD FUND     2025-10-23
313.152 PGIM HIGH YIELD FUND   2024-12-18 2025-10-23
672.072 PGIM HIGH YIELD FUND     2025-10-23
255. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-10-23
90. WISDOMTREE U.S. QUALITY DIVI   2023-11-16 2025-10-23
163. LLOYDS BANKING GROUP     2025-11-13
121. LLOYDS BANKING GROUP     2025-11-13
89. ENEL SPA     2025-11-14
60. ENEL SPA     2025-11-14
30. FUJITSU LTD   2024-06-13 2025-11-14
20. FUJITSU LTD   2024-06-13 2025-11-14
32. HITACHI LTD   2022-04-08 2025-11-14
22. HITACHI LTD   2022-04-08 2025-11-14
23. KERING S A ADR     2025-11-14
17. KERING S A ADR     2025-11-14
2. ISHARES CORE S&P 500   2025-10-16 2025-11-25
3. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-11-26
1. ISHARES CORE S&P 500   2025-03-24 2025-11-26
2. ISHARES CORE S&P 500   2022-04-05 2025-11-26
66. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-10
78. GLOBAL X ART INTEL & TECH   2025-10-21 2025-12-10
98. ISHARES CORE S&P 500   2023-05-18 2025-12-10
5. ISHARES CORE S&P 500     2025-12-11
13. BRITISH AMERICAN TOBACCO PLC   2024-09-12 2025-12-17
10. BRITISH AMERICAN TOBACCO PLC   2024-09-12 2025-12-17
53. ENEL SPA   2022-07-21 2025-12-17
37. ENEL SPA     2025-12-17
23.346 DODGE & COX INCOME FUND   2015-08-04 2025-12-18
16.639 HARBOR MID CAP VALUE   2024-06-21 2025-12-18
14. ISHARES CORE S&P 500   2023-05-18 2025-12-18
1. ISHARES CORE S&P 500   2022-04-01 2025-12-18
6. ISHARES CORE S&P 500   2022-04-01 2025-12-19
5. ISHARES CORE MSCI EAFE ETF   2019-06-18 2025-12-19
6. AVANTIS US LARGE CAP VALUE   2025-03-19 2025-12-22
4. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
4. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
6. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
1. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
10. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
2. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
2. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
2. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-12-22
1.25 ISHARES S&P 500 INDEX FUND   2022-04-05 2025-12-22
.196 ISHARES S&P 500 INDEX FUND   2025-03-24 2025-12-22
1.429 ISHARES S&P 500 INDEX FUND   2022-04-05 2025-12-22
26. DIMENSIONAL INTERNATIONAL VA   2025-10-23 2025-12-22
20. DIMENSIONAL INTERNATIONAL VA   2025-09-05 2025-12-22
20. DIMENSIONAL INTERNATIONAL VA   2025-10-20 2025-12-22
1. ISHARES CORE S&P 500   2022-04-05 2025-12-22
2. ISHARES RUSSELL 2000 VALUE   2022-04-05 2025-12-22
2. ISHARES RUSSELL 2000 VALUE   2022-04-04 2025-12-22
2. ISHARES RUSSELL 2000 VALUE   2022-04-04 2025-12-22
1. ISHARES RUSSELL 2000 GROWTH   2005-03-28 2025-12-22
1. ISHARES RUSSELL 2000 GROWTH   2005-03-24 2025-12-22
1. ISHARES RUSSELL 2000 GROWTH   2005-03-23 2025-12-22
3. ISHARES CORE MSCI EAFE ETF   2025-09-05 2025-12-22
3. ISHARES CORE MSCI EAFE ETF   2024-12-24 2025-12-22
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,060   1,637 -577
b 744   1,196 -452
c 163   110 53
d 750   509 241
e 685   466 219
641   670 -29
419   446 -27
985   608 377
721   445 276
4,849   4,730 119
84   83 1
725   896 -171
528   709 -181
612   396 216
340   219 121
476   308 168
204   133 71
1,055   461 594
739   314 425
942   862 80
689   630 59
137   121 16
195   364 -169
3,827   3,852 -25
2,445   2,461 -16
1,311   1,320 -9
337   339 -2
1,516   1,526 -10
1,914   1,926 -12
8,979   9,555 -576
6,279   6,681 -402
3,314   3,526 -212
868   924 -56
3,641   3,874 -233
4,720   5,022 -302
753   838 -85
281   313 -32
184   205 -21
38   43 -5
263   293 -30
310   345 -35
916   656 260
569   433 136
153   158 -5
1,800   1,504 296
548   458 90
391   327 64
39   33 6
704   590 114
352   334 18
1,136   1,268 -132
113   129 -16
110   130 -20
349   411 -62
110   129 -19
457   461 -4
320   312 8
2,870   2,860 10
1,529   1,524 5
762   759 3
10   10  
142   142  
1,080   1,076 4
1,729   1,682 47
2,032   2,055 -23
1,167   1,180 -13
648   655 -7
161   163 -2
782   791 -9
972   983 -11
9,229   6,622 2,607
6,347   4,507 1,840
3,350   2,389 961
878   626 252
3,742   2,654 1,088
4,823   2,874 1,949
823   500 323
72   44 28
537   326 211
1,127   1,182 -55
1,691   1,774 -83
564   591 -27
1,127   1,182 -55
229   230 -1
183   184 -1
1,121   1,009 112
561   504 57
440   396 44
80   72 8
360   324 36
120   117 3
1,144   936 208
812   671 141
425   465 -40
396   458 -62
169   202 -33
122   145 -23
108   129 -21
16   19 -3
186   222 -36
207   209 -2
3,231   3,390 -159
2,032   2,132 -100
1,095   1,149 -54
280   294 -14
1,274   1,337 -63
1,605   1,684 -79
673   263 410
561   217 344
320   363 -43
225   257 -32
132   149 -17
31   35 -4
129   145 -16
319   322 -3
212   310 -98
14,522   12,400 2,122
10,202   8,696 1,506
5,384   4,600 784
1,410   1,205 205
5,888   5,028 860
7,403   7,686 -283
586   583 3
411   409 2
244   242 2
56   56  
235   234 1
608   598 10
556   582 -26
318   333 -15
159   127 32
159   166 -7
79   64 15
79   83 -4
79   64 15
159   166 -7
556   540 16
832   817 15
572   553 19
7,602   7,900 -298
5,000   5,361 -361
250   315 -65
2,500   2,693 -193
1,607   1,459 148
6,696   5,194 1,502
10,762   1,881 8,881
251   253 -2
1,000   646 354
250   364 -114
5,676   4,643 1,033
395   400 -5
19,115   17,861 1,254
1,039   867 172
19,033   20,000 -967
6,000   6,040 -40
1,035   1,000 35
18,691   18,095 596
26,586   13,552 13,034
1,019   992 27
14,250   13,035 1,215
31   33 -2
418   254 164
206   271 -65
213   147 66
224   201 23
163   161 2
94   219 -125
133   133  
250   280 -30
195   202 -7
131   111 20
342   291 51
157   193 -36
125   56 69
90   93 -3
35   22 13
1,482   1,481 1
1,510   1,441 69
2,013   1,919 94
503   481 22
5,190   893 4,297
6,147   1,059 5,088
1,566   848 718
2,852   1,709 1,143
3,466   2,487 979
946   745 201
847   795 52
5,211   5,590 -379
391   365 26
6,454   6,849 -395
1,693   1,936 -243
344   353 -9
1,473   1,424 49
931   859 72
543   519 24
155   138 17
687   663 24
323   319 4
103   90 13
65   68 -3
44   92 -48
178   119 59
279   305 -26
499   349 150
95   190 -95
207   201 6
400   280 120
44   34 10
71   42 29
179   219 -40
165   168 -3
354   252 102
267   188 79
112   54 58
29   32 -3
128   126 2
69   65 4
81   181 -100
61   66 -5
645   354 291
81,430   86,000 -4,570
408   491 -83
506   312 194
435   393 42
407   401 6
261   559 -298
3,264   2,989 275
4,755   3,835 920
2,500   2,693 -193
2,500   2,693 -193
1,500   1,665 -165
250   279 -29
1,000   1,075 -75
384   347 37
851   1,064 -213
4,149   5,186 -1,037
238   205 33
204   156 48
204   171 33
424   489 -65
25,000   26,659 -1,659
2,000   2,159 -159
3,280   3,069 211
84,120   62,735 21,385
325   143 182
210   200 10
106   65 41
5,179   4,114 1,065
1,537   1,435 102
1,924   1,802 122
256   239 17
1,659   1,558 101
512   481 31
1,020   961 59
1,531   1,438 93
768   720 48
1,023   959 64
113,999   57,521 56,478
6,211   1,038 5,173
6,476   1,079 5,397
868   620 248
6,431   1,076 5,355
1,861   937 924
4,207   706 3,501
5,053   851 4,202
2,734   1,805 929
4,214   706 3,508
87   44 43
3,547   2,545 1,002
4,588   3,253 1,335
3,973   2,844 1,129
626   370 256
3,950   2,831 1,119
1,251   733 518
2,287   1,358 929
3,118   2,233 885
1,669   982 687
2,291   1,345 946
585   544 41
6,180   6,467 -287
846   798 48
8,133   8,636 -503
7,288   7,788 -500
845   917 -72
324   323 1
7,528   7,948 -420
195   192 3
1,951   2,082 -131
4,413   4,597 -184
195   192 3
5,733   6,127 -394
65   62 3
3,188   3,306 -118
585   553 32
4,161   4,442 -281
251   253 -2
310   299 11
233   236 -3
618   620 -2
386   332 54
310   307 3
232   212 20
309   296 13
310   297 13
542   510 32
1,007   995 12
276   330 -54
498   594 -96
276   332 -56
221   265 -44
486   477 9
40   38 2
323   317 6
206   178 28
318   339 -21
131   277 -146
37   30 7
355   226 129
581   498 83
3,000   3,602 -602
6,892   5,268 1,624
575   400 175
156   303 -147
506   502 4
9,000   6,417 2,583
400   279 121
500   349 151
68   72 -4
182   97 85
99   104 -5
51   20 31
5,000   5,740 -740
250   287 -37
300   240 60
426   245 181
366   442 -76
8,036   4,329 3,707
335   248 87
281   290 -9
229   225 4
830   557 273
2,000   2,573 -573
529   370 159
60,101   49,706 10,395
452   231 221
16,513   15,140 1,373
350   345 5
188   186 2
197   395 -198
590   252 338
432   191 241
595   327 268
453   310 143
585   449 136
468   359 109
690   632 58
531   456 75
629   561 68
480   429 51
447   293 154
366   239 127
1,027   844 183
792   665 127
721   637 84
550   485 65
792   303 489
566   217 349
5   4 1
16   12 4
141   137 4
356   151 205
113   117 -4
156   211 -55
366   196 170
279   222 57
343   281 62
194   411 -217
377   355 22
393   286 107
500   589 -89
247   196 51
168   120 48
364   434 -70
225   89 136
180   187 -7
119   65 54
1,206   1,205 1
3,018   2,956 62
279   200 79
739   635 104
82   69 13
904   682 222
656   592 64
246   206 40
246   197 49
235   239 -4
294   326 -32
59   65 -6
300   283 17
171   162 9
516   429 87
214   198 16
83   66 17
302   305 -3
134   277 -143
107   111 -4
167   123 44
307   291 16
206   133 73
96   188 -92
306   301 5
184   204 -20
100   68 32
201   196 5
215   125 90
372   376 -4
427   381 46
247   182 65
140   132 8
124   97 27
105   68 37
107   60 47
328   162 166
27   32 -5
288   251 37
39   30 9
599   607 -8
600   603 -3
162   144 18
116   133 -17
2,400   2,415 -15
174   198 -24
69   68 1
1,500   1,408 92
274   118 156
56   58 -2
93   117 -24
250   89 161
4,200   4,205 -5
201   164 37
245   201 44
142   271 -129
2,976   2,275 701
301   204 97
6,000   7,040 -1,040
188   152 36
23   16 7
265   294 -29
109   44 65
117   114 3
79   43 36
8,734   8,000 734
5,266   4,220 1,046
23,898   18,283 5,615
888   694 194
404   353 51
161   140 21
694   744 -50
231   266 -35
231   265 -34
2,978   2,876 102
294   279 15
3,017   2,893 124
61   51 10
212   220 -8
103   231 -128
138   147 -9
129   93 36
188   148 40
164   106 58
32   60 -28
299   301 -2
101   113 -12
1,200   818 382
117   117  
145   73 72
273   268 5
543   472 71
238   200 38
90   87 3
120   83 37
3,000   3,708 -708
112   60 52
271   144 127
54   64 -10
176   157 19
37   30 7
70   155 -85
2,000   1,941 59
250   296 -46
500   460 40
500   458 42
173   198 -25
250   168 82
1,051   853 198
759   620 139
758   297 461
533   210 323
1,597   1,358 239
12,854   12,415 439
1,089   689 400
796   500 296
1,006   560 446
740   463 277
784   590 194
574   431 143
1,010   320 690
723   355 368
597   297 300
440   219 221
1,073   591 482
766   427 339
735   633 102
539   466 73
2,500   2,262 238
1,917   1,696 221
338   245 93
246   239 7
245   261 -16
155   141 14
172   133 39
258   195 63
228   205 23
500   481 19
536   500 36
464   401 63
87   34 53
71   66 5
1,974   1,863 111
70   65 5
95   91 4
203   235 -32
162   72 90
99   76 23
236   161 75
110   217 -107
145   133 12
188   124 64
500   565 -65
72   65 7
145   97 48
161   193 -32
1,500   1,381 119
28   11 17
103   93 10
42   21 21
3,840   3,471 369
640   458 182
2,560   2,340 220
16,590   15,514 1,076
4,466   3,037 1,429
1,277   1,172 105
639   455 184
136   120 16
588   529 59
294   57 237
172   141 31
603   424 179
172   140 32
345   261 84
258   171 87
309   332 -23
185   199 -14
185   196 -11
217   188 29
236   211 25
79   70 9
1,020   921 99
79   70 9
108   102 6
52   92 -40
131   113 18
50   26 24
58   121 -63
24   23 1
300   200 100
250   94 156
2,000   1,303 697
59   58 1
191   72 119
82   78 4
144   83 61
195   188 7
121   106 15
102   72 30
88   79 9
253   154 99
111   60 51
163   81 82
112   94 18
159   517 -358
174   133 41
87   82 5
87   67 20
1,649   1,550 99
347   259 88
87   65 22
1,027   889 138
533   462 71
326   282 44
74   64 10
326   282 44
390   350 40
642   582 60
71   65 6
44,746   45,550 -804
31,879   32,485 -606
16,549   16,849 -300
4,405   4,485 -80
18,311   18,640 -329
23,475   23,924 -449
1,319   948 371
773   556 217
455   327 128
136   98 38
409   294 115
546   436 110
22,282   21,934 348
15,877   15,629 248
8,242   8,112 130
2,194   2,162 32
9,118   8,976 142
11,692   11,324 368
1,485   1,612 -127
808   878 -70
482   524 -42
113   123 -10
489   531 -42
596   648 -52
264   236 28
1,049   907 142
460   398 62
1,018   976 42
208   180 28
661   466 195
108   94 14
97   69 28
882   763 119
1,083   1,014 69
5,166   4,730 436
2,583   1,632 951
11,624   10,642 982
3,229   2,956 273
646   408 238
646   591 55
1,292   868 424
7,103   6,503 600
5,812   5,321 491
2,583   2,078 505
302   252 50
1,254   1,103 151
157   138 19
392   345 47
313   276 37
392   345 47
1,427   1,471 -44
822   849 -27
476   490 -14
114   118 -4
491   506 -15
605   628 -23
5,953   5,886 67
7,320   8,403 -1,083
4,525   4,474 51
4,932   5,699 -767
2,351   2,324 27
2,558   2,946 -388
624   617 7
683   789 -106
2,584   2,555 29
2,847   3,285 -438
2,983   2,949 34
3,982   3,843 139
9,876   9,795 81
7,095   7,824 -729
7,383   7,323 60
4,709   5,182 -473
3,805   3,774 31
2,472   2,732 -260
1,020   1,011 9
651   717 -66
4,067   4,034 33
2,878   3,158 -280
4,906   4,866 40
3,998   3,843 155
874   1,021 -147
415   526 -111
267   346 -79
5   6 -1
187   185 2
67   87 -20
33,446   33,027 419
23,832   23,507 325
12,371   12,215 156
3,293   3,252 41
13,687   13,516 171
17,550   17,170 380
523   382 141
87   64 23
87   64 23
1,104   792 312
717   511 206
670   578 92
7,724   7,374 350
1,288   1,112 176
14,435   13,908 527
1,485   1,282 203
9,914   9,524 390
668   576 92
5,201   5,035 166
221   191 30
1,353   1,307 46
587   506 81
5,941   5,745 196
663   437 226
474   312 162
650   565 85
649   590 59
650   607 43
650   608 42
586   500 86
6,407   6,550 -143
2,841   2,559 282
159   112 47
2,600   2,335 265
762   711 51
5,000   4,755 245
10,439   7,031 3,408
652   603 49
96   44 52
173   153 20
253   266 -13
4,514   4,000 514
4,586   3,104 1,482
139   120 19
350   325 25
310   63 247
1,037   898 139
951   675 276
509   531 -22
475   423 52
500   326 174
526   399 127
4,000   3,183 817
71,432   45,684 25,748
3,000   2,011 989
6,386   5,689 697
11,901   10,603 1,298
8,781   7,823 958
4,499   4,008 491
1,234   1,099 135
5,080   4,526 554
11,076   9,115 1,961
20,745   17,802 2,943
15,041   12,743 2,298
7,743   6,737 1,006
1   1  
2,076   1,788 288
8,613   7,416 1,197
1,664   1,388 276
6,248   4,091 2,157
842   702 140
13,978   8,614 5,364
336   280 56
10,409   6,548 3,861
5,565   3,515 2,050
1,485   941 544
546   455 91
5,607   3,469 2,138
15,019   12,344 2,675
28,315   22,901 5,414
20,364   16,448 3,916
10,558   8,530 2,028
2,783   2,262 521
11,706   9,453 2,253
15,119   10,841 4,278
28,360   20,188 8,172
20,577   14,648 5,929
10,557   7,515 3,042
2,773   1,974 799
11,720   8,343 3,377
4,000   2,745 1,255
250   273 -23
666   565 101
1,333   907 426
667   576 91
1,333   1,152 181
178   162 16
646   523 123
323   63 260
323   222 101
264   261 3
264   265 -1
268   200 68
268   195 73
       
739   201 538
506   195 311
1,211   411 800
916   332 584
902   465 437
615   317 298
1,107   561 546
748   372 376
210   215 -5
145   149 -4
3,462   3,133 329
16,890   15,350 1,540
1,011   913 98
1,157   1,000 157
25,681   26,299 -618
14,340   12,500 1,840
30,660   19,918 10,742
26,962   16,866 10,096
980   172 808
267   261 6
12,120   9,879 2,241
35,224   28,163 7,061
357   317 40
3,124   2,537 587
1,048   1,000 48
4,791   5,532 -741
5,119   5,000 119
24,359   28,260 -3,901
307   300 7
1,357   1,585 -228
2,547   2,500 47
4,637   5,178 -541
13,556   13,500 56
23,787   26,759 -2,972
803   800 3
1,317   1,492 -175
12,063   8,839 3,224
61,019   44,518 16,501
3,463   2,537 926
2,728   2,480 248
2,667   2,260 407
667   454 213
466   396 70
1,203   1,010 193
9,405   7,664 1,741
1,048   1,000 48
4,110   4,770 -660
2,399   2,350 49
4,057   4,540 -483
10,698   7,871 2,827
2,493   2,323 170
536   523 13
1,162   1,053 109
9,657   7,818 1,839
1,028   1,000 28
4,042   4,741 -699
2,012   2,000 12
3,888   4,391 -503
2   2  
2   2  
10,741   7,880 2,861
1,003   933 70
2,220   2,065 155
201   199 2
268   263 5
447   408 39
3,574   2,833 741
983   850 133
7,415   6,041 1,374
513   500 13
1,418   1,626 -208
1,087   1,050 37
3,131   3,688 -557
1,004   1,000 4
1,405   1,581 -176
2,038   2,000 38
2,992   3,386 -394
4,167   3,073 1,094
8,594   6,343 2,251
3,967   3,666 301
506   466 40
3,471   3,187 284
1,000   858 142
2,522   2,250 272
6,478   4,311 2,167
331   63 268
21,098   18,489 2,609
881   857 24
407   337 70
68   60 8
1,756   1,496 260
14,317   11,276 3,041
1,665   1,309 356
1,711   1,514 197
12,653   10,009 2,644
1,723   1,650 73
6,270   7,245 -975
52   50 2
668   785 -117
1,335   1,300 35
5,665   6,518 -853
3,471   3,400 71
6,181   6,894 -713
51   50 1
648   734 -86
3,320   3,300 20
5,265   5,916 -651
16,758   12,535 4,223
179   175 4
1,518   1,148 370
14,468   10,805 3,663
69,948   64,143 5,805
3,191   2,936 255
3,776   3,473 303
1,594   1,466 128
8,181   7,000 1,181
141,568   124,184 17,384
10,179   10,000 179
66,321   42,916 23,405
412   400 12
6,788   5,993 795
2,026   1,257 769
675   590 85
807   778 29
539   531 8
202   199 3
31,365   28,123 3,242
224,393   179,011 45,382
1,698   1,478 220
10,681   8,396 2,285
1,927   1,728 199
12,458   9,744 2,714
715   632 83
5,365   4,211 1,154
27,696   27,000 696
99,789   112,901 -13,112
1,198   1,150 48
4,937   5,660 -723
1,290   1,250 40
5,576   6,412 -836
469   450 19
2,433   2,771 -338
57,235   57,000 235
95,529   106,958 -11,429
2,552   2,500 52
4,835   5,385 -550
3,019   3,000 19
5,437   6,041 -604
1,271   1,250 21
2,334   2,616 -282
258,492   192,957 65,535
12,658   9,484 3,174
13,837   10,308 3,529
5,970   4,480 1,490
5,992   5,436 556
2,164   1,991 173
618   500 118
9,312   9,836 -524
1,323   1,240 83
8,177   5,950 2,227
22,894   20,279 2,615
269   266 3
2,829   2,538 291
19,981   15,597 4,384
673   564 109
7,447   5,790 1,657
2,183   2,100 83
9,041   10,364 -1,323
520   500 20
3,361   3,784 -423
4,585   4,500 85
8,924   9,912 -988
1,522   1,500 22
3,266   3,633 -367
22,790   16,998 5,792
8,035   5,991 2,044
805   499 306
598   454 144
919   492 427
619   306 313
803   469 334
536   312 224
1,052   305 747
723   210 513
850   1,027 -177
628   767 -139
1,346   1,328 18
223   200 23
685   577 108
1,369   910 459
4,995   4,392 603
4,044   3,984 60
67,484   41,070 26,414
3,440   2,223 1,217
745   506 239
573   389 184
532   253 279
371   170 201
300   318 -18
500   424 76
9,487   5,862 3,625
679   455 224
4,098   2,721 1,377
445   302 143
458   393 65
305   267 38
305   267 38
458   401 57
76   67 9
762   664 98
152   133 19
153   133 20
153   133 20
1,000   665 335
157   133 24
1,143   761 382
1,292   1,204 88
994   911 83
993   923 70
688   457 231
373   321 52
373   325 48
373   324 49
336   63 273
334   63 271
335   63 272
267   258 9
267   212 55
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      73,498
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      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
      73,498
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       -577
b       -452
c       53
d       241
e       219
      -29
      -27
      377
      276
      119
      1
      -171
      -181
      216
      121
      168
      71
      594
      425
      80
      59
      16
      -169
      -25
      -16
      -9
      -2
      -10
      -12
      -576
      -402
      -212
      -56
      -233
      -302
      -85
      -32
      -21
      -5
      -30
      -35
      260
      136
      -5
      296
      90
      64
      6
      114
      18
      -132
      -16
      -20
      -62
      -19
      -4
      8
      10
      5
      3
       
       
      4
      47
      -23
      -13
      -7
      -2
      -9
      -11
      2,607
      1,840
      961
      252
      1,088
      1,949
      323
      28
      211
      -55
      -83
      -27
      -55
      -1
      -1
      112
      57
      44
      8
      36
      3
      208
      141
      -40
      -62
      -33
      -23
      -21
      -3
      -36
      -2
      -159
      -100
      -54
      -14
      -63
      -79
      410
      344
      -43
      -32
      -17
      -4
      -16
      -3
      -98
      2,122
      1,506
      784
      205
      860
      -283
      3
      2
      2
       
      1
      10
      -26
      -15
      32
      -7
      15
      -4
      15
      -7
      16
      15
      19
      -298
      -361
      -65
      -193
      148
      1,502
      8,881
      -2
      354
      -114
      1,033
      -5
      1,254
      172
      -967
      -40
      35
      596
      13,034
      27
      1,215
      -2
      164
      -65
      66
      23
      2
      -125
       
      -30
      -7
      20
      51
      -36
      69
      -3
      13
      1
      69
      94
      22
      4,297
      5,088
      718
      1,143
      979
      201
      52
      -379
      26
      -395
      -243
      -9
      49
      72
      24
      17
      24
      4
      13
      -3
      -48
      59
      -26
      150
      -95
      6
      120
      10
      29
      -40
      -3
      102
      79
      58
      -3
      2
      4
      -100
      -5
      291
      -4,570
      -83
      194
      42
      6
      -298
      275
      920
      -193
      -193
      -165
      -29
      -75
      37
      -213
      -1,037
      33
      48
      33
      -65
      -1,659
      -159
      211
      21,385
      182
      10
      41
      1,065
      102
      122
      17
      101
      31
      59
      93
      48
      64
      56,478
      5,173
      5,397
      248
      5,355
      924
      3,501
      4,202
      929
      3,508
      43
      1,002
      1,335
      1,129
      256
      1,119
      518
      929
      885
      687
      946
      41
      -287
      48
      -503
      -500
      -72
      1
      -420
      3
      -131
      -184
      3
      -394
      3
      -118
      32
      -281
      -2
      11
      -3
      -2
      54
      3
      20
      13
      13
      32
      12
      -54
      -96
      -56
      -44
      9
      2
      6
      28
      -21
      -146
      7
      129
      83
      -602
      1,624
      175
      -147
      4
      2,583
      121
      151
      -4
      85
      -5
      31
      -740
      -37
      60
      181
      -76
      3,707
      87
      -9
      4
      273
      -573
      159
      10,395
      221
      1,373
      5
      2
      -198
      338
      241
      268
      143
      136
      109
      58
      75
      68
      51
      154
      127
      183
      127
      84
      65
      489
      349
      1
      4
      4
      205
      -4
      -55
      170
      57
      62
      -217
      22
      107
      -89
      51
      48
      -70
      136
      -7
      54
      1
      62
      79
      104
      13
      222
      64
      40
      49
      -4
      -32
      -6
      17
      9
      87
      16
      17
      -3
      -143
      -4
      44
      16
      73
      -92
      5
      -20
      32
      5
      90
      -4
      46
      65
      8
      27
      37
      47
      166
      -5
      37
      9
      -8
      -3
      18
      -17
      -15
      -24
      1
      92
      156
      -2
      -24
      161
      -5
      37
      44
      -129
      701
      97
      -1,040
      36
      7
      -29
      65
      3
      36
      734
      1,046
      5,615
      194
      51
      21
      -50
      -35
      -34
      102
      15
      124
      10
      -8
      -128
      -9
      36
      40
      58
      -28
      -2
      -12
      382
       
      72
      5
      71
      38
      3
      37
      -708
      52
      127
      -10
      19
      7
      -85
      59
      -46
      40
      42
      -25
      82
      198
      139
      461
      323
      239
      439
      400
      296
      446
      277
      194
      143
      690
      368
      300
      221
      482
      339
      102
      73
      238
      221
      93
      7
      -16
      14
      39
      63
      23
      19
      36
      63
      53
      5
      111
      5
      4
      -32
      90
      23
      75
      -107
      12
      64
      -65
      7
      48
      -32
      119
      17
      10
      21
      369
      182
      220
      1,076
      1,429
      105
      184
      16
      59
      237
      31
      179
      32
      84
      87
      -23
      -14
      -11
      29
      25
      9
      99
      9
      6
      -40
      18
      24
      -63
      1
      100
      156
      697
      1
      119
      4
      61
      7
      15
      30
      9
      99
      51
      82
      18
      -358
      41
      5
      20
      99
      88
      22
      138
      71
      44
      10
      44
      40
      60
      6
      -804
      -606
      -300
      -80
      -329
      -449
      371
      217
      128
      38
      115
      110
      348
      248
      130
      32
      142
      368
      -127
      -70
      -42
      -10
      -42
      -52
      28
      142
      62
      42
      28
      195
      14
      28
      119
      69
      436
      951
      982
      273
      238
      55
      424
      600
      491
      505
      50
      151
      19
      47
      37
      47
      -44
      -27
      -14
      -4
      -15
      -23
      67
      -1,083
      51
      -767
      27
      -388
      7
      -106
      29
      -438
      34
      139
      81
      -729
      60
      -473
      31
      -260
      9
      -66
      33
      -280
      40
      155
      -147
      -111
      -79
      -1
      2
      -20
      419
      325
      156
      41
      171
      380
      141
      23
      23
      312
      206
      92
      350
      176
      527
      203
      390
      92
      166
      30
      46
      81
      196
      226
      162
      85
      59
      43
      42
      86
      -143
      282
      47
      265
      51
      245
      3,408
      49
      52
      20
      -13
      514
      1,482
      19
      25
      247
      139
      276
      -22
      52
      174
      127
      817
      25,748
      989
      697
      1,298
      958
      491
      135
      554
      1,961
      2,943
      2,298
      1,006
       
      288
      1,197
      276
      2,157
      140
      5,364
      56
      3,861
      2,050
      544
      91
      2,138
      2,675
      5,414
      3,916
      2,028
      521
      2,253
      4,278
      8,172
      5,929
      3,042
      799
      3,377
      1,255
      -23
      101
      426
      91
      181
      16
      123
      260
      101
      3
      -1
      68
      73
       
      538
      311
      800
      584
      437
      298
      546
      376
      -5
      -4
      329
      1,540
      98
      157
      -618
      1,840
      10,742
      10,096
      808
      6
      2,241
      7,061
      40
      587
      48
      -741
      119
      -3,901
      7
      -228
      47
      -541
      56
      -2,972
      3
      -175
      3,224
      16,501
      926
      248
      407
      213
      70
      193
      1,741
      48
      -660
      49
      -483
      2,827
      170
      13
      109
      1,839
      28
      -699
      12
      -503
       
       
      2,861
      70
      155
      2
      5
      39
      741
      133
      1,374
      13
      -208
      37
      -557
      4
      -176
      38
      -394
      1,094
      2,251
      301
      40
      284
      142
      272
      2,167
      268
      2,609
      24
      70
      8
      260
      3,041
      356
      197
      2,644
      73
      -975
      2
      -117
      35
      -853
      71
      -713
      1
      -86
      20
      -651
      4,223
      4
      370
      3,663
      5,805
      255
      303
      128
      1,181
      17,384
      179
      23,405
      12
      795
      769
      85
      29
      8
      3
      3,242
      45,382
      220
      2,285
      199
      2,714
      83
      1,154
      696
      -13,112
      48
      -723
      40
      -836
      19
      -338
      235
      -11,429
      52
      -550
      19
      -604
      21
      -282
      65,535
      3,174
      3,529
      1,490
      556
      173
      118
      -524
      83
      2,227
      2,615
      3
      291
      4,384
      109
      1,657
      83
      -1,323
      20
      -423
      85
      -988
      22
      -367
      5,792
      2,044
      306
      144
      427
      313
      334
      224
      747
      513
      -177
      -139
      18
      23
      108
      459
      603
      60
      26,414
      1,217
      239
      184
      279
      201
      -18
      76
      3,625
      224
      1,377
      143
      65
      38
      38
      57
      9
      98
      19
      20
      20
      335
      24
      382
      88
      83
      70
      231
      52
      48
      49
      273
      271
      272
      9
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 690,482
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 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 12,764
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 12,764
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 12,764
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,054
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 7,054
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 5,710
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NJ
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 442-8772

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
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
PNC BANK N A TRUSTEE
1
179,198    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
14,781,880
b
Average of monthly cash balances.......................
1b
382,338
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,164,218
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,164,218
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
227,463
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,936,755
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
746,838
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
746,838
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,764
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,764
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
734,074
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
734,074
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
734,074
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, line 26, column (d) ..........
1a
642,348
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
642,348
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 734,074
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 613,589
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 642,348
a Applied to 2024, but not more than line 2a 613,589
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 2025 distributable amount..... 28,759
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
705,315
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 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
NONE   GENERAL SUPPORT 551,613
Total ................................. 3a 551,613
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 379,421  
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 ............
    18 690,482  
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) ..   1,069,903  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,069,903
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 5,750     5,750

TY 2025 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 2025 InvestmentsCorpStockSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Name of Stock End of Year Book Value End of Year Fair Market Value
210771200 CONTINENTAL AG SPONS    
438128308 HONDA MOTOR CO LTD 3,999 4,245
539439109 LLOYDS BANKING GROUP 4,341 10,144
606776201 MITSUBISHI ELEC CORP 2,274 5,336
835699307 SONY GROUP CORPORATI 4,002 7,603
911271302 UNITED OVERSEAS BK L 4,388 8,874
05964H105 BANCO SANTANDER S A 1,989 9,924
12562Y100 CK HUTCHISON HOLDIN- 7,998 6,641
29265W207 ENEL SPA 3,342 8,470
35958N107 FUJI FILM HOLDINGS C 4,818 6,860
66987V109 NOVARTIS AG SPONSORE    
78467K107 SSE PLC 5,917 10,289
80105N105 SANOFI SPONSORED ADR 6,518 8,238
82929R304 SINGAPORE TELECOMMUN    
92890T205 WH GROUP LTD - SPON    
92937A102 WPP PLC 6,382 2,673
018820100 ALLIANZ SE - UNSP AD 3,338 9,522
055622104 BP PLC 5,368 5,800
433578507 HITACHI LTD 505 1,654
45262P102 IMPERIAL BRANDS PLC-    
78460A106 SNAM RETE GAS-UNSPON 7,628 9,645
881575401 TESCO PLC ADR SEDOL    
102117108 BOUYGUES-UNSPONSORED 4,861 7,869
37733W204 GSK PLC-SPON ADR 7,276 9,808
485537401 KAO CORP ADR SEDOL B    
500472303 KONINKLIJKE PHILLIPS 3,419 6,608
780259305 SHELL PLC-W/I-ADR 2,970 6,687
813113206 SECOM LTD 3,608 3,788
892330101 TOYOTA INDUSTRIES-UN 3,261 6,570
359590304 FUJITSU LTD 3,680 7,715
492089107 KERING S A ADR 3,690 3,517
915436208 UPM-KYMMENE OYJ-UNSP 3,556 3,587
110448107 BRITISH AMERICAN TOB 4,846 7,474
25157Y202 DEUTSCHE POST AG 7,024 9,079
48667L106 KDDI CORP 8,406 9,008
500467501 KONINKLIJKE AHOLD DE    
60921V200 MONDI PLC UNSP ADR 4,523 2,075
641069406 NESTLE S.A. 8,554 9,582
771195104 ROCHE HOLDING LTD SP 5,244 7,220
927320101 VINCI S.A. 6,184 7,322
001317205 AIA GROUP LTD 3,880 5,006
045519402 ASSOCIATED BRIT FOOD 7,238 7,029
13961R100 CAPGEMINI SE - UNSPO 7,215 7,859
500458401 KOMATSU LTD 3,140 3,016
714264306 PERNOD RICARD SA - S 8,931 7,289
824551105 SHIN-ETSU CHEM 1,304 1,349

TY 2025 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 1,762,988 1,713,977
317609295 SEAFARER OVERSEAS GR      
461418444 WCM FOCUSED INTL GRO AT COST 181,580 271,387
464287200 ISHARES CORE S&P 500 AT COST 3,338,703 5,747,332
464287226 ISHARES CORE US AGGR AT COST 278,298 277,167
464287481 ISHARES RUSSELL MID-      
464287499 ISHARES RUSSELL MID- AT COST 396 866
464287648 ISHARES RUSSELL 2000 AT COST 26,652 75,261
464287655 ISHARES RUSSELL 2000      
464287804 ISHARES CORE S&P SMA      
464288273 ISHARES MSCI EAFE SM      
552746364 MFS EMERGING MKTS DE      
921937603 VANGUARD TOTAL BD MK AT COST 260,808 238,044
921939203 VANGUARD INTERNATION      
46432F842 ISHARES CORE MSCI EA AT COST 166,747 245,299
46434G103 ISHARES CORE MSCI EM AT COST 71,622 88,999
74256W584 PRINCIPAL MIDCAP FUN AT COST 167,784 231,210
74440Y884 PGIM HIGH YIELD FUND      
78464A359 SPDR BLOOMBERG CONVE AT COST 72,653 152,710
89609H704 TRIBUTARY SMALL COMP      
97717X669 WISDOMTREE U.S. QUAL      
057071854 BAIRD AGGREGATE BOND AT COST 371,182 369,288
066922204 ISHARES S&P 500 INDE AT COST 443,175 808,824
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00171A852 AMG RR SM CAP VAL-I AT COST 139,018 139,536
00770X675 PZENA EMERG MKTS VAL AT COST 182,475 252,556
464287473 ISHARES RUSSELL MID- AT COST 32,001 39,353
464287630 ISHARES RUSSELL 2000 AT COST 37,023 44,940
464287879 ISHARES S&P SMALL CA AT COST 1,221 1,365
464287887 ISHARES S&P SMALL CA AT COST 1,137 1,270
557492485 MADISON MID CAP FUND      
89154M702 TOUCHSTONE SANDS EM AT COST 222,735 245,942
89155T490 TOUCHSTONE MID CAP-R      
25434V807 DIMENSIONAL INTERNAT AT COST 240,063 303,442
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 509,941 512,375
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
057071813 BAIRD MIDCAP INST AT COST 39,798 31,959
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 155,561 160,604
589619824 MERIDIAN SMALL CAP G AT COST 117,540 114,190
025072349 AVANTIS US LARGE CAP AT COST 279,533 320,659
02631W607 AMER FND MULTI-SEC I AT COST 463,390 461,567
092528603 ISHARES FLEXIBLE INC AT COST 286,055 283,533
37954Y632 GLOBAL X ART INTEL & AT COST 776,582 776,937
46138E800 INVESCO CHINA TECHNO AT COST 304,646 283,712
46435G326 ISHARES CORE MSCI DE AT COST 494,662 554,760
52107V229 LAZARD INTL QLTY GRW AT COST 247,538 232,409
74440B884 PRUDENTIAL TOTAL RET AT COST 177,415 178,853

TY 2025 OtherDecreasesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 74


TY 2025 OtherExpensesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 50 50   0
OTHER NON-ALLOCABLE EXPENSE - 17,630 0   17,630
OTHER NON-ALLOCABLE EXPENSE - 360 0   360
INVESTMENT EXPENSES-DIVIDEND I 735 735   0


TY 2025 OtherIncreasesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Description Amount
MUTUAL FUND TIMING ADJ 1,199
COST BASIS ADJUSTMENT 406


TY 2025 OtherProfessionalFeesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 826 826    
GRANTMAKING FEES 31,155     31,155


TY 2025 TaxesSchedule
Name:
PLAINFIELD FOUNDATION
EIN:
22-6023276
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,523 4,523   0
FEDERAL TAX PAYMENT - PRIOR YE 3,146 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,054 0   0
FOREIGN TAXES ON NONQUALIFIED 1,908 1,908   0