MARIAN S LAWRY PRIVATE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN S LAWRY PRIVATE FOUNDATION (EIN 27-6707238)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202431169349101908
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276707238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION S LAWRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 6022247275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6022247275 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,547,783 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $224,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,438,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,729 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $200,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,724 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,724 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,888 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $513,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$358,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $402,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,744 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,527,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,419,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,377,039 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,930,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,590,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,547,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,930,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,590,162 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,930,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,590,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,930,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,590,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,930,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$358,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,847 | OtherIncreasesAmt |
| Subtotal | $8,600,592 | SubtotalAmt |
| Other Decreases | $10,430 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,590,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (732 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $3,057 | $2,702 | $355 | $355 | |
| 1299. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $33,942 | $31,474 | $2,468 | $2,468 | ||
| 104. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $2,717 | $2,402 | $315 | $315 | |
| 1374. FIDELITY REAL ESTATE ETF ETF | 2020-06-03 | 2023-03-06 | $35,902 | $33,574 | $2,328 | $2,328 | |
| 105. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $2,744 | $2,425 | $319 | $319 | |
| 1384. FIDELITY REAL ESTATE ETF ETF | 2020-06-03 | 2023-03-06 | $36,163 | $33,818 | $2,345 | $2,345 | |
| 105. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $2,744 | $2,425 | $319 | $319 | |
| 1383. FIDELITY REAL ESTATE ETF ETF | 2020-06-03 | 2023-03-06 | $36,137 | $33,792 | $2,345 | $2,345 | |
| 105. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $2,744 | $2,425 | $319 | $319 | |
| 1383. FIDELITY REAL ESTATE ETF ETF | 2020-06-03 | 2023-03-06 | $36,137 | $33,793 | $2,344 | $2,344 | |
| 134. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $3,501 | $3,095 | $406 | $406 | |
| 1352. FIDELITY REAL ESTATE ETF ETF | 2020-06-03 | 2023-03-06 | $35,327 | $33,036 | $2,291 | $2,291 | |
| 425.188 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $8,334 | $7,891 | $443 | $443 | ||
| 3745.035 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $73,403 | $64,799 | $8,604 | $8,604 | ||
| 630.051 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $12,349 | $11,740 | $609 | $609 | ||
| 3542.089 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $69,425 | $60,632 | $8,793 | $8,793 | ||
| 630.239 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $12,353 | $11,743 | $610 | $610 | ||
| 3542.832 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $69,440 | $60,645 | $8,795 | $8,795 | ||
| 625.32 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $12,256 | $11,652 | $604 | $604 | ||
| 3519.217 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $68,977 | $60,238 | $8,739 | $8,739 | ||
| 534.638 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $10,479 | $9,972 | $507 | $507 | ||
| 3436.821 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $67,362 | $58,968 | $8,394 | $8,394 | ||
| 609.426 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $11,945 | $11,370 | $575 | $575 | ||
| 3557.835 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $69,734 | $60,920 | $8,814 | $8,814 | ||
| 170. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $51,358 | $42,395 | $8,963 | $8,963 | |
| 177. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $53,473 | $44,141 | $9,332 | $9,332 | |
| 179. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $54,077 | $44,639 | $9,438 | $9,438 | |
| 179. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $54,077 | $44,639 | $9,438 | $9,438 | |
| 178. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $53,775 | $44,390 | $9,385 | $9,385 | |
| 179. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $54,077 | $44,639 | $9,438 | $9,438 | |
| 69.383 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $3,822 | $3,768 | $54 | $54 | |
| 1379.058 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $75,959 | $69,477 | $6,482 | $6,482 | ||
| 49.176 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,709 | $2,671 | $38 | $38 | |
| 1399.932 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $77,108 | $70,716 | $6,392 | $6,392 | ||
| 69.529 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $3,830 | $3,776 | $54 | $54 | |
| 1379.902 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $76,005 | $69,519 | $6,486 | $6,486 | ||
| 68.609 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $3,779 | $3,726 | $53 | $53 | |
| 1370.908 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $75,510 | $69,066 | $6,444 | $6,444 | ||
| 54.613 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $3,008 | $2,966 | $42 | $42 | |
| 1324.339 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $72,945 | $66,720 | $6,225 | $6,225 | ||
| 63.168 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $3,479 | $3,431 | $48 | $48 | |
| 1383.849 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $76,222 | $69,718 | $6,504 | $6,504 | ||
| 63.12 LAZARD US EQUITY CONCENTRATED | 2022-10-21 | 2023-03-06 | $1,003 | $939 | $64 | $64 | |
| 2524.697 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $40,117 | $45,066 | -$4,949 | -$4,949 | |
| 54.194 LAZARD US EQUITY CONCENTRATED | 2022-10-21 | 2023-03-06 | $861 | $806 | $55 | $55 | |
| 2412.003 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $38,327 | $43,054 | -$4,727 | -$4,727 | |
| 2575.521 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $40,925 | $45,973 | -$5,048 | -$5,048 | |
| 2593.259 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $41,207 | $46,290 | -$5,083 | -$5,083 | |
| 2592.681 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $41,198 | $46,279 | -$5,081 | -$5,081 | |
| 2591.488 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $41,179 | $46,258 | -$5,079 | -$5,079 | |
| 277.082 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $5,414 | $5,026 | $388 | $388 | ||
| 2447.788 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $47,830 | $49,057 | -$1,227 | -$1,227 | ||
| 422.857 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $8,263 | $7,695 | $568 | $568 | ||
| 2303.268 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $45,006 | $46,051 | -$1,045 | -$1,045 | ||
| 422.982 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $8,265 | $7,697 | $568 | $568 | ||
| 2303.75 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $45,015 | $46,060 | -$1,045 | -$1,045 | ||
| 419.696 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $8,201 | $7,637 | $564 | $564 | ||
| 2288.392 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $44,715 | $45,753 | -$1,038 | -$1,038 | ||
| 355.374 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $6,944 | $6,474 | $470 | $470 | ||
| 2239.8 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $43,766 | $44,834 | -$1,068 | -$1,068 | ||
| 416.481 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $8,138 | $7,586 | $552 | $552 | ||
| 2306.371 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $45,066 | $46,108 | -$1,042 | -$1,042 | ||
| 2580.527 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-03-21 | $21,754 | $23,225 | -$1,471 | -$1,471 | |
| 2691.204 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-03-21 | $22,687 | $24,221 | -$1,534 | -$1,534 | |
| 2744.547 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-03-21 | $23,137 | $24,701 | -$1,564 | -$1,564 | |
| 2722.971 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-03-21 | $22,955 | $24,507 | -$1,552 | -$1,552 | |
| 2705.058 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-03-21 | $22,804 | $24,346 | -$1,542 | -$1,542 | |
| 2721.586 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-03-21 | $22,943 | $24,494 | -$1,551 | -$1,551 | |
| .001 HARBOR LARGE CAP VALUE-RET | 2020-07-01 | 2023-03-21 | |||||
| .001 HARBOR LARGE CAP VALUE-RET | 2020-07-01 | 2023-03-21 | |||||
| 1950.502 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $22,197 | $28,136 | -$5,939 | -$5,939 | ||
| 1955.758 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $22,257 | $28,211 | -$5,954 | -$5,954 | ||
| 1935.949 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $22,031 | $27,943 | -$5,912 | -$5,912 | ||
| 1855.117 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $21,111 | $26,775 | -$5,664 | -$5,664 | ||
| 1946.26 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $22,148 | $28,097 | -$5,949 | -$5,949 | ||
| 1951.42 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $22,207 | $28,152 | -$5,945 | -$5,945 | ||
| 5897.845 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-03-21 | $26,776 | $30,728 | -$3,952 | -$3,952 | |
| 5609.995 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-03-21 | $25,469 | $29,228 | -$3,759 | -$3,759 | |
| 5855.148 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-03-21 | $26,582 | $30,505 | -$3,923 | -$3,923 | |
| 5911.719 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-03-21 | $26,839 | $30,800 | -$3,961 | -$3,961 | |
| 5885.573 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-03-21 | $26,721 | $30,664 | -$3,943 | -$3,943 | |
| 5900.61 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-03-21 | $26,789 | $30,742 | -$3,953 | -$3,953 | |
| 225.663 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $2,072 | $2,076 | -$4 | -$4 | |
| 5052.368 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $46,381 | $48,725 | -$2,344 | -$2,344 | ||
| 225.954 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $2,074 | $2,079 | -$5 | -$5 | |
| 5055.684 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $46,411 | $48,756 | -$2,345 | -$2,345 | ||
| 224.117 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $2,057 | $2,062 | -$5 | -$5 | |
| 5021.395 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $46,096 | $48,461 | -$2,365 | -$2,365 | ||
| 214.099 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,965 | $1,970 | -$5 | -$5 | |
| 4810.719 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $44,162 | $46,424 | -$2,262 | -$2,262 | ||
| 283.876 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $2,606 | $2,612 | -$6 | -$6 | |
| 4988.964 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $45,799 | $48,189 | -$2,390 | -$2,390 | ||
| 225.859 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $2,073 | $2,078 | -$5 | -$5 | |
| 5054.601 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $46,401 | $48,749 | -$2,348 | -$2,348 | ||
| 387.465 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $6,134 | $6,436 | -$302 | -$302 | |
| 369.366 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $5,847 | $6,135 | -$288 | -$288 | |
| 383.354 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $6,068 | $6,368 | -$300 | -$300 | |
| 390.604 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $6,183 | $6,488 | -$305 | -$305 | |
| 386.067 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $6,111 | $6,413 | -$302 | -$302 | |
| 387.647 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $6,136 | $6,439 | -$303 | -$303 | |
| 98.694 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $1,780 | $1,443 | $337 | $337 | ||
| 864.09 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-04-19 | $15,588 | $11,510 | $4,078 | $4,078 | |
| 98.88 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $1,784 | $1,446 | $338 | $338 | ||
| 866.671 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-04-19 | $15,635 | $11,544 | $4,091 | $4,091 | |
| 97.724 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $1,763 | $1,429 | $334 | $334 | ||
| 857.86 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-04-19 | $15,476 | $11,427 | $4,049 | $4,049 | |
| 79.133 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $1,428 | $1,176 | $252 | $252 | |
| 836.938 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-04-19 | $15,098 | $11,148 | $3,950 | $3,950 | |
| 111.944 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $2,019 | $1,663 | $356 | $356 | |
| 848.559 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-04-19 | $15,308 | $11,303 | $4,005 | $4,005 | |
| 98.82 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $1,783 | $1,445 | $338 | $338 | ||
| 864.409 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-04-19 | $15,594 | $11,514 | $4,080 | $4,080 | |
| 209.048 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $2,655 | $2,870 | -$215 | -$215 | |
| 196.785 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $2,499 | $2,702 | -$203 | -$203 | |
| 204.507 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $2,597 | $2,808 | -$211 | -$211 | |
| 214.61 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $2,726 | $2,947 | -$221 | -$221 | |
| 204.25 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $2,594 | $2,804 | -$210 | -$210 | |
| 209.15 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $2,656 | $2,872 | -$216 | -$216 | |
| 335.627 SPYGLASS GROWTH FUND-INST | 2023-04-19 | $3,457 | $7,326 | -$3,869 | -$3,869 | ||
| 342.441 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $3,527 | $7,472 | -$3,945 | -$3,945 | |
| 329.604 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $3,395 | $7,192 | -$3,797 | -$3,797 | |
| 317.893 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $3,274 | $6,936 | -$3,662 | -$3,662 | |
| 331.132 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $3,411 | $7,225 | -$3,814 | -$3,814 | |
| 335.789 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $3,459 | $7,327 | -$3,868 | -$3,868 | |
| 1193.589 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $7,591 | $8,033 | -$442 | -$442 | |
| 1135.148 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $7,220 | $7,640 | -$420 | -$420 | |
| 1181.95 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $7,517 | $7,955 | -$438 | -$438 | |
| 1201.545 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $7,642 | $8,086 | -$444 | -$444 | |
| 1188.519 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $7,559 | $7,999 | -$440 | -$440 | |
| 1194.145 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $7,595 | $8,037 | -$442 | -$442 | |
| 131.085 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-04-19 | $3,538 | $3,073 | $465 | $465 | |
| 132.853 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-04-19 | $3,586 | $3,114 | $472 | $472 | |
| 129.269 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-04-19 | $3,489 | $3,030 | $459 | $459 | |
| 124.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-04-19 | $3,357 | $2,915 | $442 | $442 | |
| 129.894 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-04-19 | $3,506 | $3,045 | $461 | $461 | |
| 131.147 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-04-19 | $3,540 | $3,074 | $466 | $466 | |
| 4343.427 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $12,683 | $18,119 | -$5,436 | -$5,436 | ||
| 4131.827 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2023-04-19 | $12,065 | $16,899 | -$4,834 | -$4,834 | |
| 4308.852 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2023-04-19 | $12,582 | $17,623 | -$5,041 | -$5,041 | |
| 4359.399 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2023-04-19 | $12,729 | $17,830 | -$5,101 | -$5,101 | |
| 4330.93 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2023-04-19 | $12,646 | $17,714 | -$5,068 | -$5,068 | |
| 4345.439 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2023-04-19 | $12,689 | $17,773 | -$5,084 | -$5,084 | |
| 27536. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $27,536 | $27,536 | |||
| 27555. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $27,555 | $27,555 | |||
| 27366. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $27,366 | $27,366 | |||
| 26215. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $26,215 | $26,215 | |||
| 27509. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $27,509 | $27,509 | |||
| 27548. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $27,548 | $27,548 | |||
| 6012.277 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $54,952 | $56,976 | -$2,024 | -$2,024 | ||
| 5723.842 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $52,316 | $54,237 | -$1,921 | -$1,921 | ||
| 5975.236 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $54,614 | $56,625 | -$2,011 | -$2,011 | ||
| 6016.389 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $54,990 | $57,015 | -$2,025 | -$2,025 | ||
| 6006.369 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $54,898 | $56,905 | -$2,007 | -$2,007 | ||
| 6015.05 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $54,978 | $57,002 | -$2,024 | -$2,024 | ||
| 117.353 DOUBLELINE FLEXIBLE INC-R6 | 2022-09-15 | 2023-05-25 | $986 | $1,019 | -$33 | -$33 | |
| 3788.311 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-05-25 | $31,822 | $34,095 | -$2,273 | -$2,273 | |
| 117.553 DOUBLELINE FLEXIBLE INC-R6 | 2022-09-15 | 2023-05-25 | $987 | $1,020 | -$33 | -$33 | |
| 3769.683 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-05-25 | $31,665 | $33,927 | -$2,262 | -$2,262 | |
| 116.278 DOUBLELINE FLEXIBLE INC-R6 | 2022-09-15 | 2023-05-25 | $977 | $1,009 | -$32 | -$32 | |
| 3778.939 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-05-25 | $31,743 | $34,010 | -$2,267 | -$2,267 | |
| 3728.786 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-05-25 | $31,322 | $33,559 | -$2,237 | -$2,237 | |
| 3915.681 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-05-25 | $32,892 | $35,241 | -$2,349 | -$2,349 | |
| 117.485 DOUBLELINE FLEXIBLE INC-R6 | 2022-09-15 | 2023-05-25 | $987 | $1,020 | -$33 | -$33 | |
| 3789.852 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-03 | 2023-05-25 | $31,835 | $34,109 | -$2,274 | -$2,274 | |
| 539. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $52,251 | $52,898 | -$647 | -$647 | |
| 544. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $52,736 | $53,388 | -$652 | -$652 | |
| 531. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $51,476 | $52,113 | -$637 | -$637 | |
| 556. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $53,899 | $54,566 | -$667 | -$667 | |
| 543. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $52,639 | $53,290 | -$651 | -$651 | |
| 562. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $54,481 | $55,155 | -$674 | -$674 | |
| 632.429 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2023-05-25 | $7,159 | $9,018 | -$1,859 | -$1,859 | |
| 631.596 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2023-05-25 | $7,150 | $9,007 | -$1,857 | -$1,857 | |
| 603.373 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2023-05-25 | $6,830 | $8,604 | -$1,774 | -$1,774 | |
| 629.472 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2023-05-25 | $7,126 | $8,976 | -$1,850 | -$1,850 | |
| 632.71 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2023-05-25 | $7,162 | $9,022 | -$1,860 | -$1,860 | |
| 632.701 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2023-05-25 | $7,162 | $9,022 | -$1,860 | -$1,860 | |
| 1605.514 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-05-25 | $7,305 | $8,365 | -$1,060 | -$1,060 | |
| 1598.002 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-05-25 | $7,271 | $8,326 | -$1,055 | -$1,055 | |
| 1531.723 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-05-25 | $6,969 | $7,980 | -$1,011 | -$1,011 | |
| 1603.398 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-05-25 | $7,295 | $8,354 | -$1,059 | -$1,059 | |
| 1606.223 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-05-25 | $7,308 | $8,368 | -$1,060 | -$1,060 | |
| 1606.205 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-05-25 | $7,308 | $8,368 | -$1,060 | -$1,060 | |
| 11.075 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-23 | $177 | $184 | -$7 | -$7 | |
| 15.68 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-23 | $251 | $260 | -$9 | -$9 | |
| 15.744 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-23 | $252 | $262 | -$10 | -$10 | |
| 15.834 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-23 | $254 | $263 | -$9 | -$9 | |
| 11.036 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-23 | $177 | $183 | -$6 | -$6 | |
| 15.75 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-23 | $252 | $262 | -$10 | -$10 | |
| 307.974 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-23 | $3,686 | $3,234 | $452 | $452 | |
| 310.871 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-23 | $3,721 | $3,264 | $457 | $457 | |
| 295.7 PZENA EMERG MKTS VALUE-INST | 2023-06-23 | $3,540 | $3,105 | $435 | $435 | ||
| 306.157 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-23 | $3,665 | $3,215 | $450 | $450 | |
| 302.711 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-23 | $3,623 | $3,178 | $445 | $445 | |
| 306.971 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-23 | $3,674 | $3,223 | $451 | $451 | |
| 157.333 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-23 | $1,915 | $2,341 | -$426 | -$426 | |
| 161.028 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-23 | $1,960 | $2,396 | -$436 | -$436 | |
| 156.61 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-23 | $1,906 | $2,330 | -$424 | -$424 | |
| 153.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-23 | $1,871 | $2,287 | -$416 | -$416 | |
| 150.94 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-23 | $1,837 | $2,246 | -$409 | -$409 | |
| 157.081 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-23 | $1,912 | $2,337 | -$425 | -$425 | |
| .442 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-06-23 | $8 | $6 | $2 | $2 | |
| 364.66 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2023-06-23 | $7,982 | $7,042 | $940 | $940 | |
| 366.85 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2023-06-23 | $8,030 | $7,084 | $946 | $946 | |
| 369.999 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2023-06-23 | $8,099 | $7,145 | $954 | $954 | |
| 361.082 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2023-06-23 | $7,904 | $6,972 | $932 | $932 | |
| 352.928 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2023-06-23 | $7,726 | $6,815 | $911 | $911 | |
| 366.389 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2023-06-23 | $8,020 | $7,075 | $945 | $945 | |
| 75. ISHARES CORE S&P 500 ETF | 2023-06-23 | $32,724 | $32,994 | -$270 | -$270 | ||
| 71. ISHARES CORE S&P 500 ETF | 2023-06-23 | $30,978 | $31,242 | -$264 | -$264 | ||
| 76. ISHARES CORE S&P 500 ETF | 2023-06-23 | $33,160 | $33,525 | -$365 | -$365 | ||
| 73. ISHARES CORE S&P 500 ETF | 2023-06-23 | $31,851 | $32,110 | -$259 | -$259 | ||
| 72. ISHARES CORE S&P 500 ETF | 2023-06-23 | $31,415 | $31,790 | -$375 | -$375 | ||
| 74. ISHARES CORE S&P 500 ETF | 2023-06-23 | $32,287 | $32,641 | -$354 | -$354 | ||
| 58. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-23 | $2,780 | $2,457 | $323 | $323 | |
| 59. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-23 | $2,828 | $2,499 | $329 | $329 | |
| 59. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-23 | $2,828 | $2,499 | $329 | $329 | |
| 57. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-23 | $2,732 | $2,414 | $318 | $318 | |
| 57. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-23 | $2,732 | $2,414 | $318 | $318 | |
| 58. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-23 | $2,780 | $2,457 | $323 | $323 | |
| 31. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-23 | $4,097 | $3,782 | $315 | $315 | |
| 30. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-23 | $3,964 | $3,660 | $304 | $304 | |
| 32. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-23 | $4,229 | $3,905 | $324 | $324 | |
| 30. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-23 | $3,964 | $3,660 | $304 | $304 | |
| 30. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-23 | $3,964 | $3,660 | $304 | $304 | |
| 31. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-23 | $4,097 | $3,782 | $315 | $315 | |
| 381.772 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-23 | $5,898 | $7,070 | -$1,172 | -$1,172 | |
| 384.176 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-23 | $5,936 | $7,115 | -$1,179 | -$1,179 | |
| 386.315 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-23 | $5,969 | $7,155 | -$1,186 | -$1,186 | |
| 380.076 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-23 | $5,872 | $7,039 | -$1,167 | -$1,167 | |
| 368.051 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-23 | $5,686 | $6,816 | -$1,130 | -$1,130 | |
| 383.543 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-06-23 | $5,926 | $7,103 | -$1,177 | -$1,177 | ||
| 322.695 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-23 | $3,711 | $7,041 | -$3,330 | -$3,330 | |
| 314.011 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-23 | $3,611 | $6,852 | -$3,241 | -$3,241 | |
| 324.005 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-23 | $3,726 | $7,070 | -$3,344 | -$3,344 | |
| 314.452 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-23 | $3,616 | $6,861 | -$3,245 | -$3,245 | |
| 310.498 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-23 | $3,571 | $6,775 | -$3,204 | -$3,204 | |
| 324.236 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-23 | $3,729 | $7,075 | -$3,346 | -$3,346 | |
| 115.105 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-06-23 | $1,575 | $1,885 | -$310 | -$310 | |
| 115.641 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-06-23 | $1,582 | $1,894 | -$312 | -$312 | |
| 118.278 TOUCHSTONE SANDS EM GR-R6 | 2023-06-23 | $1,618 | $2,680 | -$1,062 | -$1,062 | ||
| 111.074 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-06-23 | $1,519 | $1,819 | -$300 | -$300 | |
| 112.894 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-06-23 | $1,544 | $1,849 | -$305 | -$305 | |
| 115.364 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-06-23 | $1,578 | $1,890 | -$312 | -$312 | |
| 50.816 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-23 | $2,370 | $2,288 | $82 | $82 | |
| 51.073 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-23 | $2,382 | $2,300 | $82 | $82 | |
| 52.037 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-23 | $2,427 | $2,343 | $84 | $84 | |
| 49.39 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-23 | $2,304 | $2,224 | $80 | $80 | |
| 49.653 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-23 | $2,316 | $2,236 | $80 | $80 | |
| 50.99 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-23 | $2,378 | $2,296 | $82 | $82 | |
| 20.221 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-06-23 | $560 | $474 | $86 | $86 | |
| 17.572 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-06-23 | $487 | $412 | $75 | $75 | |
| 20.239 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-06-23 | $561 | $474 | $87 | $87 | |
| 17.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-06-23 | $487 | $412 | $75 | $75 | |
| 19.797 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-06-23 | $548 | $464 | $84 | $84 | |
| 20.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-06-23 | $562 | $475 | $87 | $87 | |
| 296.196 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $4,837 | $4,920 | -$83 | -$83 | |
| 298.192 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $4,869 | $4,953 | -$84 | -$84 | |
| 297.646 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $4,861 | $4,944 | -$83 | -$83 | |
| 298.713 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $4,878 | $4,962 | -$84 | -$84 | |
| 272.548 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $4,451 | $4,527 | -$76 | -$76 | |
| 297.713 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $4,862 | $4,945 | -$83 | -$83 | |
| 123.143 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,491 | $1,293 | $198 | $198 | |
| 122.456 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,483 | $1,286 | $197 | $197 | |
| 122.961 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,489 | $1,291 | $198 | $198 | |
| 123.314 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,493 | $1,295 | $198 | $198 | |
| 93.829 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,136 | $985 | $151 | $151 | |
| 122.978 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,489 | $1,291 | $198 | $198 | |
| 6.962 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $83 | $88 | -$5 | -$5 | |
| 6.385 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $76 | $81 | -$5 | -$5 | |
| 6.607 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $79 | $83 | -$4 | -$4 | |
| 6.212 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $74 | $78 | -$4 | -$4 | |
| 6.568 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $78 | $83 | -$5 | -$5 | |
| 9.741 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $115 | $145 | -$30 | -$30 | |
| 9.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $114 | $144 | -$30 | -$30 | |
| 9.84 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $116 | $146 | -$30 | -$30 | |
| 9.639 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $114 | $143 | -$29 | -$29 | |
| 9.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $115 | $145 | -$30 | -$30 | |
| .134 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-09-26 | $2 | $2 | |||
| .131 OAKMARK INTL SM CAP-R6 | 2023-06-23 | 2023-09-26 | $2 | $2 | |||
| 10.546 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-09-26 | $186 | $140 | $46 | $46 | |
| 3.677 OAKMARK INTL SM CAP-R6 | 2023-06-23 | 2023-09-26 | $65 | $66 | -$1 | -$1 | |
| 7.04 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-09-26 | $124 | $94 | $30 | $30 | |
| .239 OAKMARK INTL SM CAP-R6 | 2023-06-23 | 2023-09-26 | $4 | $4 | |||
| 10.444 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-09-26 | $184 | $139 | $45 | $45 | |
| 3.728 OAKMARK INTL SM CAP-R6 | 2023-06-23 | 2023-09-26 | $66 | $67 | -$1 | -$1 | |
| 6.986 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-09-26 | $123 | $93 | $30 | $30 | |
| .189 OAKMARK INTL SM CAP-R6 | 2023-06-23 | 2023-09-26 | $3 | $3 | |||
| 10.49 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2023-09-26 | $185 | $140 | $45 | $45 | |
| 21. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $9,008 | $9,111 | -$103 | -$103 | |
| 34. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $14,585 | $14,752 | -$167 | -$167 | |
| 34. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $14,585 | $14,752 | -$167 | -$167 | |
| 33. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $14,156 | $14,318 | -$162 | -$162 | |
| 33. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $14,156 | $14,318 | -$162 | -$162 | |
| 34. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $14,585 | $14,752 | -$167 | -$167 | |
| 31. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,520 | $1,313 | $207 | $207 | |
| 39. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,913 | $1,652 | $261 | $261 | |
| 39. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,913 | $1,652 | $261 | $261 | |
| 39. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,913 | $1,652 | $261 | $261 | |
| 38. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,864 | $1,609 | $255 | $255 | |
| 39. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,913 | $1,652 | $261 | $261 | |
| 384. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $50,345 | $46,854 | $3,491 | $3,491 | |
| 404. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $52,967 | $49,294 | $3,673 | $3,673 | |
| 403. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $52,836 | $49,172 | $3,664 | $3,664 | |
| 405. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $53,098 | $49,416 | $3,682 | $3,682 | |
| 401. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $52,574 | $48,928 | $3,646 | $3,646 | |
| 403. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $52,836 | $49,172 | $3,664 | $3,664 | |
| 6. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $201 | $216 | -$15 | -$15 | |
| 6. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $201 | $216 | -$15 | -$15 | |
| 6. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $201 | $216 | -$15 | -$15 | |
| 6. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $201 | $216 | -$15 | -$15 | |
| 6. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $201 | $216 | -$15 | -$15 | |
| .891 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $13 | $17 | -$4 | -$4 | |
| 20.533 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $311 | $380 | -$69 | -$69 | |
| 20.541 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $311 | $380 | -$69 | -$69 | |
| 20.544 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $311 | $380 | -$69 | -$69 | |
| 20.533 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $311 | $380 | -$69 | -$69 | |
| 20.538 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $311 | $380 | -$69 | -$69 | |
| .057 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2023-09-26 | $1 | $1 | |||
| 446.028 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $5,067 | $6,124 | -$1,057 | -$1,057 | |
| 492.446 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $5,594 | $6,761 | -$1,167 | -$1,167 | |
| 491.491 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $5,583 | $6,748 | -$1,165 | -$1,165 | |
| 493.297 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $5,604 | $6,773 | -$1,169 | -$1,169 | |
| 489.115 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $5,556 | $6,716 | -$1,160 | -$1,160 | |
| 491.596 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $5,585 | $6,750 | -$1,165 | -$1,165 | |
| 651.44 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $7,433 | $14,214 | -$6,781 | -$6,781 | |
| 708.418 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $8,083 | $15,458 | -$7,375 | -$7,375 | |
| 707.112 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $8,068 | $15,429 | -$7,361 | -$7,361 | |
| 709.665 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $8,097 | $15,485 | -$7,388 | -$7,388 | |
| 703.65 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $8,029 | $15,354 | -$7,325 | -$7,325 | |
| 707.273 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $8,070 | $15,433 | -$7,363 | -$7,363 | |
| 3.38 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-09-26 | $15 | $18 | -$3 | -$3 | |
| 23.613 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-09-26 | $107 | $123 | -$16 | -$16 | |
| 34.29 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-09-26 | $155 | $179 | -$24 | -$24 | |
| 23.479 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-09-26 | $106 | $122 | -$16 | -$16 | |
| 34.615 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-09-26 | $157 | $180 | -$23 | -$23 | |
| 34.442 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2023-09-26 | $156 | $179 | -$23 | -$23 | |
| 171.031 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $7,953 | $7,702 | $251 | $251 | |
| 186.377 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $8,667 | $8,393 | $274 | $274 | |
| 186.034 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $8,651 | $8,377 | $274 | $274 | |
| 186.704 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $8,682 | $8,407 | $275 | $275 | |
| 185.125 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $8,608 | $8,336 | $272 | $272 | |
| 186.076 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $8,653 | $8,379 | $274 | $274 | |
| 595.264 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $3,726 | $4,006 | -$280 | -$280 | |
| 656.223 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $4,108 | $4,416 | -$308 | -$308 | |
| 654.907 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $4,100 | $4,408 | -$308 | -$308 | |
| 657.361 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $4,115 | $4,424 | -$309 | -$309 | |
| 651.733 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $4,080 | $4,386 | -$306 | -$306 | |
| 655.047 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $4,101 | $4,408 | -$307 | -$307 | |
| 257.947 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-09-26 | $6,985 | $6,046 | $939 | $939 | |
| 276.961 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-09-26 | $7,500 | $6,492 | $1,008 | $1,008 | |
| 276.443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-09-26 | $7,486 | $6,480 | $1,006 | $1,006 | |
| 277.456 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-09-26 | $7,514 | $6,504 | $1,010 | $1,010 | |
| 275.072 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-09-26 | $7,449 | $6,448 | $1,001 | $1,001 | |
| 276.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2023-09-26 | $7,488 | $6,481 | $1,007 | $1,007 | |
| 573. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $28,328 | $24,269 | $4,059 | $4,059 | |
| 597. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $29,514 | $25,285 | $4,229 | $4,229 | ||
| 596. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $29,465 | $25,242 | $4,223 | $4,223 | ||
| 596. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $29,465 | $25,243 | $4,222 | $4,222 | |
| 598. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $29,564 | $25,327 | $4,237 | $4,237 | ||
| 593. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $29,316 | $25,115 | $4,201 | $4,201 | ||
| 7.029 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $110 | $130 | -$20 | -$20 | |
| 7.419 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $116 | $137 | -$21 | -$21 | |
| 7.156 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $112 | $133 | -$21 | -$21 | |
| 7.606 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $119 | $141 | -$22 | -$22 | |
| 7.056 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $110 | $131 | -$21 | -$21 | |
| 7.397 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $115 | $137 | -$22 | -$22 | |
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,505 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022247275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,448 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,059,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,059,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,059,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,923,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,447 | TotalTaxAmt |
| Distributable Before Adj | $443,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $513,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $513,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,531 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,468 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,586 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $137,206 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $360,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $513,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $443,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,456 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $430,247 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $57,531 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $372,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,468 | ExcessFromYear4Amt |
| Excess From Year3 | $85,586 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $137,206 | ExcessFromYear1Amt |
| Excess From Current Year | $69,456 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERBURG | FL | 33742 | NONE | PC | GENERAL SUPPORT | $79,027 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE | Cleveland | OH | 44195 | NONE | PC | GENERAL SUPPORT | $75,552 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL SUPPORT | $78,571 |
| JUDSON FOUNDATION | |||||||
| 2181 AMBLESIDE DRIVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $79,018 |
| AMERICAN RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $79,087 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $78,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,252 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$27,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,323 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Marion S Lawry Foundation does not provide a copy of Form 990-PF to the Ohio Attorney General because, in lieu thereof, it is required to file an online annual report with the Ohio Attorney General's office at www.ohioattorneygeneral.gov. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $220,531 | $232,594 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $326,770 | $390,693 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,510,095 | $3,337,678 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $101,664 | $93,615 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $128,976 | $125,887 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $96,567 | $91,647 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $115,461 | $114,642 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $74,957 | $95,302 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $304,929 | $336,501 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $81,773 | $120,166 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $200,580 | $182,381 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $222,398 | $193,976 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $656,660 | $566,943 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $107,791 | $120,392 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $150,028 | $174,373 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $585,266 | $598,390 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $178,249 | $169,940 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $191,719 | $186,061 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $167,151 | $195,413 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $176,827 | $185,853 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $321,017 | $321,742 |
| 46429B267 ISHARES U S TREASURY | AT COST | $412,288 | $413,407 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $218,306 | $232,295 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $323,788 | $341,496 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $545,627 | $555,652 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $566 |
| 2023 TRANSACTION POSTED IN 2024 | $9,864 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,729 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $18,489 |
| PY WASH SALES ADJUSTMENT | $10,358 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,415 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,358 | $1,358 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $530 | $530 | $0 |