BETHANY LEGACY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BETHANY LEGACY FOUNDATION INC (EIN 86-2593306)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-22
IRS object ID: 202311429349100616
Schema version: 2022v5.0
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-22T11:06:36-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	351178661	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BLUE & CO LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	12800 N MERIDIAN ST STE 400	AddressLine1Txt
City	CARMEL	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46032	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	862593306	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BETHANY LEGACY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BETH	BusinessNameControlTxt
Phone	8129164390	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	310 WEST STREET	AddressLine1Txt
City	MADISON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47250	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DARLEEN CONNOLLY	PersonNm
Person Title	CHAIR	PersonTitleTxt
Phone	8129164390	PhoneNum
Signature	2023-05-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DARLEEN	PersonFirstNm
Person Last	CONNOLLY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANGELA N CRAWFORD CPA	PreparerPersonNm
PTIN	P00573197	PTIN
Phone	3178488920	PhoneNum
Preparation	2023-05-22	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Initial Return Former Pub Chrty	Yes (X)	InitialReturnFormerPubChrtyInd
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$140,712,186	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$139,614,807	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,578,373	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,578,373	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$561,496	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,498,985	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$561,496	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$26	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$141,754,702	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,139,869	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$187,951	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$187,951	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$6,862	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$6,862	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$8,594	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$8,594	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$121,148	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$100,597	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$41,194	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$34,386	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$196,840	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$46,788	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$140,352	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$12,706	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$470	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$8,100	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,830	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$17,709	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$17,709	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$26,949	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,949	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$533	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$533	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$63,678	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$142,512	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$686,994	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$47,258	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$674,545	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$68,503	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$68,503	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$755,497	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$47,258	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$743,048	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$140,999,205	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,092,611	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$40,431	CashBOYAmt
Cash EOY	$76,489	CashEOYAmt
Cash EOYFMV	$76,489	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$17,811,374	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$17,811,374	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$7,416	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$7,416	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$48,310	CorporateStockBOYAmt
Corporate Stock EOY	$62,010,537	CorporateStockEOYAmt
Corporate Stock EOYFMV	$62,010,537	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$25,596,430	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$25,496,430	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$71,418	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,830	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOY	$68,588	LandEOYAmt
Land EOYFMV	$68,588	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$35,241,352	OtherAssetsEOYAmt
Other Assets EOYFMV	$35,241,352	OtherAssetsEOYFMVAmt
Total Assets BOY	$88,741	TotalAssetsBOYAmt
Total Assets EOY	$140,812,186	TotalAssetsEOYAmt
Total Assets EOYFMV	$140,712,186	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$71,599	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$71,599	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$88,741	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$105,499,235	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets EOY	$35,241,352	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$88,741	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$140,740,587	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$88,741	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$140,812,186	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$88,741	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$140,999,205	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$141,087,946	SubtotalAmt
Other Decreases	$347,359	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$140,740,587	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (644 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2017-10-27	2022-06-17	$1,103	$1,000	$103	$103
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-05-01	2022-06-17	$5	$5	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-11-01	2022-06-17	$5	$6	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-11-01	2022-06-17	$13	$14	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-10-01	2022-06-17	$5	$6	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-10-01	2022-06-17	$13	$14	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-09-04	2022-06-17	$5	$6	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-09-04	2022-06-17	$13	$14	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-08-01	2022-06-17	$5	$6	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-08-01	2022-06-17	$14	$15	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-07-02	2022-06-17	$5	$6	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-07-02	2022-06-17	$13	$14	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-06-01	2022-06-17	$5	$6	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-06-01	2022-06-17	$13	$14	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-05-01	2022-06-17	$12	$13	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-12-03	2022-06-17	$6	$6	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-04-02	2022-06-17	$5	$5	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-04-02	2022-06-17	$12	$13	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-03-01	2022-06-17	$4	$4	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-03-01	2022-06-17	$10	$11	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-02-01	2022-06-17	$4	$5	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-02-01	2022-06-17	$10	$12	-$2	-$2
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2017-12-01	2022-06-17	$4	$5	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2017-11-01	2022-06-17			$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2017-10-27	2022-06-17	$634	$715	-$81	-$81
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2017-10-27	2022-06-17	$4,261	$4,803	-$542	-$542
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2022-05-02	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2022-04-01	2022-06-17	$6	$6	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2018-12-03	2022-06-17	$13	$15	-$2	-$2
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-01-02	2022-06-17	$14	$15	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2022-02-01	2022-06-17	$6	$7	-$1	-$1
MNSTY MKY H/Y CORP I HIGH YIELD CORP BOND CL I	P	2022-06-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2018-09-04	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-08-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-07-02	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-06-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-05-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-04-02	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-03-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-02-01	2022-06-17	$7	$9	-$2	-$2
PIMCO INC I INCOME INSTL CL	P	2018-01-02	2022-06-17	$7	$9	-$2	-$2
PIMCO INC I INCOME INSTL CL	P	2017-12-01	2022-06-17	$7	$9	-$2	-$2
PIMCO INC I INCOME INSTL CL	P	2017-11-01	2022-06-17		$1	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2017-10-27	2022-06-17	$1,381	$1,619	-$238	-$238
METWEST T/R BD I TOTAL RETURN BOND CL I	P	2022-06-01	2022-06-17	$10	$11	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-01-02	2022-06-17	$6	$6	$0	$0
METWEST T/R BD I TOTAL RETURN BOND CL I	P	2022-05-02	2022-06-17	$9	$9	$0	$0
METWEST T/R BD I TOTAL RETURN BOND CL I	P	2022-04-01	2022-06-17	$8	$9	-$1	-$1
METWEST T/R BD I TOTAL RETURN BOND CL I	P	2022-03-01	2022-06-17	$7	$8	-$1	-$1
METWEST T/R BD I TOTAL RETURN BOND CL I	P	2022-02-01	2022-06-17	$7	$8	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2022-01-03	2022-06-17	$7	$7	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2021-12-08	2022-06-17	$1	$1	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2021-12-01	2022-06-17	$8	$10	-$2	-$2
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-05-01	2022-06-17	$6	$6	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-05-01	2022-06-17	$14	$15	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-03-01	2022-06-17	$6	$6	$0	$0
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-03-01	2022-06-17	$13	$15	-$2	-$2
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-02-01	2022-06-17	$6	$7	-$1	-$1
METROPOLITAN WEST TOTAL RETURN BOND CL I	P	2019-02-01	2022-06-17	$14	$16	-$2	-$2
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2022-03-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-12-17	2022-06-17	$6	$7	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-11-01	2022-06-17	$8	$8	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-06-01	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-04-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-03-20	2022-06-17	$226	$253	-$27	-$27
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-03-19	2022-06-17	$458	$513	-$55	-$55
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-03-01	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-02-01	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-12-21	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-12-03	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-11-01	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-10-01	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-09-04	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-08-01	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-07-02	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-05-01	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-06-03	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-04-02	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-03-01	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2018-02-01	2022-06-17	$2	$2	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2017-12-22	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2017-12-01	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2017-11-01	2022-06-17	$2	$3	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2017-10-27	2022-06-17	$428	$495	-$67	-$67
JPM COR BD I CORE BOND CL I	P	2022-05-27	2022-06-17	$8	$8	$0	$0
JPM COR BD I CORE BOND CL I	P	2022-04-28	2022-06-17	$8	$8	$0	$0
JPM COR BD I CORE BOND CL I	P	2022-03-30	2022-06-17	$7	$7	$0	$0
JPM COR BD I CORE BOND CL I	P	2022-02-25	2022-06-17	$6	$6	$0	$0
JPM COR BD I CORE BOND CL I	P	2022-01-28	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-05-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-07-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-12-01	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-11-02	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-11-01	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-10-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-09-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-08-02	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-07-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-06-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-05-03	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-04-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-03-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2021-02-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-12-18	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-12-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-10-01	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-08-01	2022-06-17	$6	$6	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-09-01	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-08-03	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-07-01	2022-06-17	$7	$7	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-06-01	2022-06-17	$7	$7	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-05-01	2022-06-17	$7	$7	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-04-01	2022-06-17	$7	$7	$0	$0
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-03-02	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2020-02-03	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-12-20	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-12-02	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-11-01	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-10-01	2022-06-17	$6	$7	-$1	-$1
MAINSTAY MACKAY HIGH YIELD CORP BOND CL I	P	2019-09-03	2022-06-17	$6	$7	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-10-01	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2018-12-03	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-12-14	2022-06-17	$28	$32	-$4	-$4
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-06-01	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-12-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-12-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-11-02	2022-06-17	$6	$8	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-11-02	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-10-01	2022-06-17	$5	$7	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-10-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-09-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-09-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-08-03	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-08-03	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-07-01	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-07-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-06-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-12-10	2022-06-17	$22	$26	-$4	-$4
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-05-01	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-05-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-04-01	2022-06-17	$8	$9	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-04-01	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-03-02	2022-06-17	$7	$8	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-03-02	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-02-03	2022-06-17	$7	$9	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-02-03	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-01-02	2022-06-17	$8	$9	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-01-02	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-12-27	2022-06-17	$13	$15	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-12-27	2022-06-17	$10	$12	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-12-10	2022-06-17	$63	$74	-$11	-$11
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-12-10	2022-06-17	$80	$95	-$15	-$15
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-12-12	2022-06-17	$2	$2	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-08-02	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2022-05-02	2022-06-17	$12	$13	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2022-04-01	2022-06-17	$11	$12	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2022-03-01	2022-06-17	$10	$11	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2022-02-01	2022-06-17	$10	$12	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2022-01-03	2022-06-17	$10	$12	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-12-29	2022-06-17	$14	$16	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-12-01	2022-06-17	$10	$12	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-11-01	2022-06-17	$10	$12	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-10-01	2022-06-17	$9	$11	-$2	-$2
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-09-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-09-01	2022-06-17	$4	$4	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-08-02	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-07-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2020-12-10	2022-06-17	$28	$33	-$5	-$5
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-07-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-06-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-06-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-05-03	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-05-03	2022-06-17	$5	$5	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-04-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-04-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-03-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-03-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-02-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-02-01	2022-06-17	$4	$5	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-01-04	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2021-01-04	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-12-12	2022-06-17	$2	$3	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-12-02	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-01-02	2022-06-17	$8	$8	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-02-03	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2021-02-01	2022-06-17	$5	$6	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2021-01-04	2022-06-17	$5	$6	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2020-12-01	2022-06-17	$5	$6	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2020-11-02	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-10-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-09-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-08-03	2022-06-17	$8	$8	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-07-01	2022-06-17	$8	$8	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-06-01	2022-06-17	$8	$8	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-05-01	2022-06-17	$8	$8	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-04-01	2022-06-17	$8	$8	$0	$0
PIMCO INC I INCOME INSTL CL	P	2020-03-02	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2020-01-02	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2021-04-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2019-12-27	2022-06-17	$4	$5	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-12-02	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-11-01	2022-06-17	$3	$3	$0	$0
PIMCO INC I INCOME INSTL CL	P	2019-10-01	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-09-03	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-08-01	2022-06-17	$7	$8	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-07-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-06-03	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-05-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-04-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-03-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2019-02-01	2022-06-17	$8	$9	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2021-03-01	2022-06-17	$5	$6	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2021-05-03	2022-06-17	$6	$6	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-12-02	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-05-01	2022-06-17	$5	$5	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-11-01	2022-06-17	$3	$3	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-11-01	2022-06-17	$2	$2	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-10-01	2022-06-17	$7	$8	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-10-01	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-09-03	2022-06-17	$8	$9	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-09-03	2022-06-17	$6	$7	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-08-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-08-01	2022-06-17			$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-07-29	2022-06-17	$2,255	$2,615	-$360	-$360
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-07-25	2022-06-17	$1,198	$1,390	-$192	-$192
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-07-01	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-06-03	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-04-01	2022-06-17	$2	$2	$0	$0
PIMCO INC I INCOME INSTL CL	P	2021-06-01	2022-06-17	$6	$6	$0	$0
PIMCO T/R I TOTAL RETURN INSTL CL	P	2019-03-19	2022-06-17	$1,645	$1,856	-$211	-$211
PIMCO INC I INCOME INSTL CL	P	2022-06-01	2022-06-17	$6	$7	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2022-05-02	2022-06-17	$6	$7	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2022-04-01	2022-06-17	$6	$7	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2022-03-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2022-02-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2022-01-03	2022-06-17	$6	$7	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2021-12-01	2022-06-17	$6	$7	-$1	-$1
PIMCO INC I INCOME INSTL CL	P	2021-11-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2021-10-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2021-09-01	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2021-08-02	2022-06-17	$6	$6	$0	$0
PIMCO INC I INCOME INSTL CL	P	2021-07-01	2022-06-17	$6	$6	$0	$0
JPM COR BD I CORE BOND CL I	P	2021-12-30	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-11-29	2022-06-17	$6	$7	-$1	-$1
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2017-12-14	2022-06-17	$24	$22	$2	$2
EUROPACIFIC GRW F3 GROWTH CL F3	P	2021-12-17	2022-06-17	$39	$52	-$13	-$13
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2020-12-14	2022-06-17	$31	$41	-$10	-$10
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2019-12-20	2022-06-17	$10	$12	-$2	-$2
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2019-12-13	2022-06-17	$91	$105	-$14	-$14
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2019-07-29	2022-06-17	$678	$786	-$108	-$108
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2018-12-20	2022-06-17	$7	$6	$1	$1
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2018-12-13	2022-06-17	$2	$3	-$1	-$1
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2018-12-13	2022-06-17	$94	$95	-$1	-$1
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2017-12-21	2022-06-17	$7	$8	-$1	-$1
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2017-12-14	2022-06-17	$25	$28	-$3	-$3
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2017-12-14	2022-06-17	$59	$66	-$7	-$7
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2017-10-27	2022-06-17	$315	$360	-$45	-$45
EUROPACIFIC GRW F3 GROWTH CL F3	P	2022-06-14	2022-06-17	$13	$13	$0	$0
EUROPACIFIC GROWTH CL F3	P	2021-12-17	2022-06-17	$86	$114	-$28	-$28
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2020-12-31	2022-06-17	$1	$1	$0	$0
EUROPACIFIC GROWTH CL F3	P	2021-06-15	2022-06-17	$1	$1	$0	$0
EUROPACIFIC GROWTH CL F3	P	2021-06-15	2022-06-17	$30	$45	-$15	-$15
EUROPACIFIC GROWTH CL F3	P	2021-06-15	2022-06-17	$2	$3	-$1	-$1
EUROPACIFIC GROWTH CL F3	P	2021-06-15	2022-06-17	$61	$92	-$31	-$31
EUROPACIFIC GROWTH CL F3	P	2020-12-18	2022-06-17	$3	$4	-$1	-$1
EUROPACIFIC GROWTH CL F3	P	2020-12-18	2022-06-17	$7	$10	-$3	-$3
EUROPACIFIC GROWTH CL F3	P	2019-12-20	2022-06-17	$8	$9	-$1	-$1
EUROPACIFIC GROWTH CL F3	P	2019-12-20	2022-06-17	$12	$14	-$2	-$2
EUROPACIFIC GROWTH CL F3	P	2019-12-20	2022-06-17	$19	$21	-$2	-$2
EUROPACIFIC GROWTH CL F3	P	2019-12-20	2022-06-17	$28	$32	-$4	-$4
EUROPACIFIC GROWTH CL F3	P	2019-06-13	2022-06-17	$1	$1	$0	$0
EUROPACIFIC GROWTH CL F3	P	2019-06-13	2022-06-17	$3	$3	$0	$0
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2020-12-21	2022-06-17	$3	$4	-$1	-$1
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2021-12-14	2022-06-17	$204	$256	-$52	-$52
EUROPACIFIC GROWTH CL F3	P	2018-12-21	2022-06-17	$11	$10	$1	$1
MFS VAL I CL I	P	2019-09-27	2022-06-17	$21	$19	$2	$2
MFS VAL I CL I	P	2021-12-17	2022-06-17	$14	$16	-$2	-$2
MFS VAL I CL I	P	2021-12-17	2022-06-17	$78	$92	-$14	-$14
MFS VAL I CL I	P	2021-09-24	2022-06-17	$15	$18	-$3	-$3
MFS VAL I CL I	P	2021-06-25	2022-06-17	$15	$17	-$2	-$2
MFS VAL I CL I	P	2021-03-26	2022-06-17	$18	$19	-$1	-$1
MFS VAL I CL I	P	2020-12-18	2022-06-17	$17	$17	$0	$0
MFS VAL I CL I	P	2020-12-18	2022-06-17	$50	$49	$1	$1
MFS VAL I CL I	P	2020-09-25	2022-06-17	$22	$19	$3	$3
MFS VAL I CL I	P	2020-06-26	2022-06-17	$23	$19	$4	$4
MFS VAL I CL I	P	2020-03-27	2022-06-17	$27	$21	$6	$6
MFS VAL I CL I	P	2019-12-20	2022-06-17	$19	$18	$1	$1
MFS VAL I CL I	P	2019-12-20	2022-06-17	$58	$57	$1	$1
MFS VAL I CL I	P	2019-07-29	2022-06-17	$388	$365	$23	$23
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2021-12-14	2022-06-17	$51	$65	-$14	-$14
MFS VAL I CL I	P	2019-06-27	2022-06-17	$39	$35	$4	$4
MFS VAL I CL I	P	2019-03-28	2022-06-17	$18	$16	$2	$2
MFS VAL I CL I	P	2018-12-21	2022-06-17	$3	$2	$1	$1
MFS VAL I CL I	P	2018-12-21	2022-06-17	$31	$24	$7	$7
MFS VAL I CL I	P	2018-12-21	2022-06-17	$67	$52	$15	$15
MFS VAL I CL I	P	2018-09-27	2022-06-17	$16	$14	$2	$2
MFS VAL I CL I	P	2018-06-28	2022-06-17	$28	$24	$4	$4
MFS VAL I CL I	P	2018-03-28	2022-06-17	$18	$15	$3	$3
MFS VAL I CL I	P	2017-12-22	2022-06-17	$14	$13	$1	$1
MFS VAL I CL I	P	2017-12-22	2022-06-17	$24	$22	$2	$2
MFS VAL I CL I	P	2017-12-22	2022-06-17	$128	$115	$13	$13
MFS VAL I CL I	P	2017-10-27	2022-06-17	$3,078	$2,774	$304	$304
JPM SMCP EQ I SMALL CAP EQUITY CL I	P	2021-12-21	2022-06-17	$1	$2	-$1	-$1
EUROPACIFIC GROWTH CL F3	P	2018-12-21	2022-06-17	$9	$9	$0	$0
EUROPACIFIC GROWTH CL F3	P	2018-12-21	2022-06-17	$28	$26	$2	$2
MFS VAL I CL I	P	2022-03-25	2022-06-17	$17	$20	-$3	-$3
DODGE & COX STK STOCK CL I	P	2017-12-21	2022-06-17	$3	$3	$0	$0
DODGE & COX STK STOCK CL I	P	2019-06-27	2022-06-17	$11	$10	$1	$1
DODGE & COX STK STOCK CL I	P	2019-03-28	2022-06-17	$2	$2	$0	$0
DODGE & COX STK STOCK CL I	P	2019-03-28	2022-06-17	$9	$8	$1	$1
DODGE & COX STK STOCK CL I	P	2019-03-28	2022-06-17	$58	$50	$8	$8
DODGE & COX STK STOCK CL I	P	2018-12-21	2022-06-17	$7	$5	$2	$2
DODGE & COX STK STOCK CL I	P	2018-12-21	2022-06-17	$113	$93	$20	$20
DODGE & COX STK STOCK CL I	P	2018-09-27	2022-06-17	$5	$5	$0	$0
DODGE & COX STK STOCK CL I	P	2018-06-28	2022-06-17	$6	$5	$1	$1
DODGE & COX STK STOCK CL I	P	2018-03-28	2022-06-17			$0	$0
DODGE & COX STK STOCK CL I	P	2018-03-28	2022-06-17	$7	$7	$0	$0
DODGE & COX STK STOCK CL I	P	2018-03-28	2022-06-17	$17	$16	$1	$1
DODGE & COX STK STOCK CL I	P	2017-12-21	2022-06-17	$3	$3	$0	$0
DODGE & COX STK STOCK CL I	P	2017-12-21	2022-06-17	$58	$56	$2	$2
DODGE & COX STK STOCK CL I	P	2019-12-20	2022-06-17	$85	$77	$8	$8
DODGE & COX STK STOCK CL I	P	2017-10-27	2022-06-17	$1,214	$1,165	$49	$49
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2021-12-17	2022-06-17	$7	$8	-$1	-$1
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2021-12-10	2022-06-17	$24	$28	-$4	-$4
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2021-12-10	2022-06-17	$94	$109	-$15	-$15
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2020-12-17	2022-06-17	$8	$8	$0	$0
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2019-12-18	2022-06-17	$10	$10	$0	$0
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2019-12-11	2022-06-17	$9	$9	$0	$0
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2019-12-11	2022-06-17	$31	$30	$1	$1
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2018-12-17	2022-06-17	$11	$8	$3	$3
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2018-12-11	2022-06-17	$20	$16	$4	$4
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2017-12-18	2022-06-17	$11	$10	$1	$1
ALSPG SPL MDCP VAL I SPECIAL MID CAP VALUE INSTL CL	P	2017-12-14	2022-06-17	$14	$12	$2	$2
DODGE & COX STK STOCK CL I	P	2019-09-27	2022-06-17	$7	$6	$1	$1
DODGE & COX STK STOCK CL I	P	2019-12-20	2022-06-17	$6	$5	$1	$1
EUROPACIFIC GROWTH CL F3	P	2018-12-21	2022-06-17	$32	$30	$2	$2
DODGE & COX STK STOCK CL I	P	2021-12-21	2022-06-17	$1	$1	$0	$0
EUROPACIFIC GROWTH CL F3	P	2018-06-14	2022-06-17		$1	-$1	-$1
EUROPACIFIC GROWTH CL F3	P	2018-06-14	2022-06-17	$19	$22	-$3	-$3
EUROPACIFIC GROWTH CL F3	P	2018-06-14	2022-06-17	$1	$2	-$1	-$1
EUROPACIFIC GROWTH CL F3	P	2018-06-14	2022-06-17	$61	$71	-$10	-$10
EUROPACIFIC GROWTH CL F3	P	2017-12-22	2022-06-17	$5	$6	-$1	-$1
EUROPACIFIC GROWTH CL F3	P	2017-12-22	2022-06-17	$13	$16	-$3	-$3
EUROPACIFIC GROWTH CL F3	P	2017-12-22	2022-06-17	$17	$19	-$2	-$2
EUROPACIFIC GROWTH CL F3	P	2017-12-22	2022-06-17	$42	$50	-$8	-$8
EUROPACIFIC GROWTH CL F3	P	2017-10-27	2022-06-17	$631	$750	-$119	-$119
EUROPACIFIC GROWTH CL F3	P	2017-10-27	2022-06-17	$1,217	$1,447	-$230	-$230
DODGE & COX STK STOCK CL I	P	2022-03-29	2022-06-17	$6	$7	-$1	-$1
DODGE & COX STK STOCK CL I	P	2022-03-29	2022-06-17	$11	$12	-$1	-$1
DODGE & COX STK STOCK CL I	P	2021-12-21	2022-06-17	$7	$7	$0	$0
DODGE & COX STK STOCK CL I	P	2019-12-20	2022-06-17	$1	$1	$0	$0
DODGE & COX STK STOCK CL I	P	2021-12-21	2022-06-17	$25	$28	-$3	-$3
DODGE & COX STK STOCK CL I	P	2021-09-28	2022-06-17	$3	$4	-$1	-$1
DODGE & COX STK STOCK CL I	P	2021-06-28	2022-06-17	$5	$6	-$1	-$1
DODGE & COX STK STOCK CL I	P	2021-03-29	2022-06-17		$1	-$1	-$1
DODGE & COX STK STOCK CL I	P	2021-03-29	2022-06-17	$8	$9	-$1	-$1
DODGE & COX STK STOCK CL I	P	2021-03-29	2022-06-17	$10	$10	$0	$0
DODGE & COX STK STOCK CL I	P	2020-12-21	2022-06-17	$5	$4	$1	$1
DODGE & COX STK STOCK CL I	P	2020-12-21	2022-06-17	$71	$64	$7	$7
DODGE & COX STK STOCK CL I	P	2020-09-28	2022-06-17	$10	$8	$2	$2
DODGE & COX STK STOCK CL I	P	2020-06-26	2022-06-17	$8	$6	$2	$2
DODGE & COX STK STOCK CL I	P	2020-03-27	2022-06-17	$1		$1	$1
DODGE & COX STK STOCK CL I	P	2020-03-27	2022-06-17	$12	$8	$4	$4
DODGE & COX STK STOCK CL I	P	2020-03-27	2022-06-17	$20	$13	$7	$7
MFS VAL I CL I	P	2021-12-17	2022-06-17	$4	$5	-$1	-$1
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-10-27	2022-06-17	$2,400	$2,035	$365	$365
JPM COR BD I CORE BOND CL I	P	2021-10-28	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-08-30	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-06-27	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-05-30	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-04-29	2022-06-17	$11	$12	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-03-28	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-02-27	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-01-30	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-12-28	2022-06-17	$10	$10	$0	$0
JPM COR BD I CORE BOND CL I	P	2018-12-13	2022-06-17			$0	$0
JPM COR BD I CORE BOND CL I	P	2018-12-13	2022-06-17	$4	$4	$0	$0
JPM COR BD I CORE BOND CL I	P	2018-11-29	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-10-30	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-09-27	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-07-30	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-08-29	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-06-28	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-05-30	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-04-27	2022-06-17	$10	$11	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-03-28	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-02-27	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2018-01-30	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2017-12-28	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2017-12-14	2022-06-17			$0	$0
JPM COR BD I CORE BOND CL I	P	2017-12-14	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2017-11-29	2022-06-17	$9	$10	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2017-10-27	2022-06-17	$3,327	$3,676	-$349	-$349
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2022-05-26	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-07-30	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-09-27	2022-06-17	$8	$9	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2022-03-29	2022-06-17	$5	$6	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-11-27	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-09-29	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-08-30	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-07-29	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-06-29	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-05-27	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-04-29	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-03-30	2022-06-17	$7	$7	$0	$0
JPM COR BD I CORE BOND CL I	P	2021-02-25	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2021-01-28	2022-06-17	$6	$7	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-12-30	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-12-14	2022-06-17	$13	$15	-$2	-$2
JPM COR BD I CORE BOND CL I	P	2020-12-14	2022-06-17	$47	$55	-$8	-$8
JPM COR BD I CORE BOND CL I	P	2020-10-29	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-10-30	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-09-29	2022-06-17	$6	$8	-$2	-$2
JPM COR BD I CORE BOND CL I	P	2020-08-28	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-07-30	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-06-29	2022-06-17	$7	$9	-$2	-$2
JPM COR BD I CORE BOND CL I	P	2020-05-28	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-04-29	2022-06-17	$8	$10	-$2	-$2
JPM COR BD I CORE BOND CL I	P	2020-03-30	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-02-27	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2020-01-30	2022-06-17	$7	$8	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-12-30	2022-06-17	$8	$9	-$1	-$1
JPM COR BD I CORE BOND CL I	P	2019-12-13	2022-06-17			$0	$0
JPM COR BD I CORE BOND CL I	P	2019-12-13	2022-06-17	$17	$19	-$2	-$2
JPM COR BD I CORE BOND CL I	P	2019-11-27	2022-06-17	$8	$9	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2022-04-27	2022-06-17	$6	$6	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2022-02-28	2022-06-17	$6	$6	$0	$0
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-10-27	2022-06-17	$2,358	$2,000	$358	$358
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2019-12-16	2022-06-17	$3	$2	$1	$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-08-27	2022-06-17	$7	$7	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-07-26	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-07-25	2022-06-17	$650	$724	-$74	-$74
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-06-26	2022-06-17	$6	$6	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-05-29	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-04-26	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-03-26	2022-06-17	$5	$5	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-03-19	2022-06-17	$2,314	$2,496	-$182	-$182
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2021-12-15	2022-06-17	$32	$48	-$16	-$16
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2021-12-15	2022-06-17	$549	$840	-$291	-$291
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2020-12-15	2022-06-17	$30	$43	-$13	-$13
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2020-12-15	2022-06-17	$51	$72	-$21	-$21
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2019-12-16	2022-06-17	$7	$7	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-10-29	2022-06-17	$7	$8	-$1	-$1
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2019-12-16	2022-06-17	$4	$4	$0	$0
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2019-12-16	2022-06-17	$12	$12	$0	$0
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2019-07-29	2022-06-17	$784	$823	-$39	-$39
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2018-12-14	2022-06-17	$2	$2	$0	$0
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2018-12-14	2022-06-17	$54	$48	$6	$6
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2018-12-14	2022-06-17	$3	$3	$0	$0
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2018-12-14	2022-06-17	$82	$73	$9	$9
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-12-15	2022-06-17	$1	$1	$0	$0
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-12-15	2022-06-17	$10	$8	$2	$2
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-12-15	2022-06-17	$58	$49	$9	$9
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-12-15	2022-06-17	$3	$2	$1	$1
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-12-15	2022-06-17	$19	$16	$3	$3
T ROWE BLUE CHP GRW I BLUE CHIP GROWTH CL I	P	2017-12-15	2022-06-17	$112	$94	$18	$18
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-09-26	2022-06-17	$7	$8	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-11-27	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2022-01-27	2022-06-17	$4	$5	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-01-28	2022-06-17	$4	$5	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-12-30	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-12-20	2022-06-17	$3	$4	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-11-29	2022-06-17	$5	$5	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-10-28	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-09-28	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-08-27	2022-06-17	$5	$5	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-07-29	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-06-29	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-05-27	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-04-28	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-03-29	2022-06-17	$5	$5	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2021-03-01	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-12-30	2022-06-17	$7	$8	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2019-12-30	2022-06-17	$9	$10	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-12-21	2022-06-17	$15	$18	-$3	-$3
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-12-21	2022-06-17	$19	$23	-$4	-$4
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-11-27	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-10-28	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-09-29	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-08-27	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-07-29	2022-06-17	$5	$6	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-06-30	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-05-29	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-04-29	2022-06-17	$6	$7	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-03-30	2022-06-17	$7	$7	$0	$0
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-02-27	2022-06-17	$7	$8	-$1	-$1
BAIRD AGGRT BD I AGGREGATE BOND INSTL CL	P	2020-01-29	2022-06-17	$5	$6	-$1	-$1
PIMCO T/R I TOTAL RETURN INSTL CL	P	2022-06-01	2022-06-17	$11	$12	-$1	-$1
TRUSTMARK CORP	P	2022-11-22	2022-12-09	$20,110	$20,844	-$734	-$734
TRUSTMARK CORP	P	2022-09-27	2022-12-09	$13,407	$12,081	$1,326	$1,326
TRUSTMARK CORP	P	2022-08-23	2022-12-09	$9,616	$9,030	$586	$586
TRUSTMARK CORP	P	2022-07-22	2022-12-09	$10,529	$9,081	$1,448	$1,448
TRUSTMARK CORP	P	2022-06-23	2022-12-09	$11,722	$9,716	$2,006	$2,006
WOLVERINE WORLD WIDE INC	P	2022-10-24	2022-12-01	$6,485	$9,239	-$2,754	-$2,754
WOLVERINE WORLD WIDE INC	P	2022-09-27	2022-12-01	$7,072	$10,671	-$3,599	-$3,599
WOLVERINE WORLD WIDE INC	P	2022-08-23	2022-12-01	$4,951	$9,249	-$4,298	-$4,298
WOLVERINE WORLD WIDE INC	P	2022-07-22	2022-12-01	$5,854	$11,561	-$5,707	-$5,707
WOLVERINE WORLD WIDE INC	P	2022-06-23	2022-12-01	$6,361	$10,879	-$4,518	-$4,518
BIOVENTUS INC A CL A	P	2022-06-23	2022-11-21	$1,860	$8,449	-$6,589	-$6,589
BIOVENTUS INC A CL A	P	2022-07-22	2022-11-21	$1,728	$7,136	-$5,408	-$5,408
BIOVENTUS INC A CL A	P	2022-08-23	2022-11-21	$1,590	$6,691	-$5,101	-$5,101
BIOVENTUS INC A CL A	P	2022-09-27	2022-11-21	$2,004	$7,445	-$5,441	-$5,441
MEDIAALPHA INC CL A CL A	P	2022-09-28	2022-11-16	$69,826	$49,357	$20,469	$20,469
MEDIAALPHA INC CL A CL A	P	2022-10-24	2022-11-16	$19,966	$15,857	$4,109	$4,109
CRACKER BARREL OLD CTRY COUNTRY STORE INC	P	2022-10-24	2022-11-14	$15,315	$13,237	$2,078	$2,078
CRACKER BARREL OLD CTRY COUNTRY STORE INC	P	2022-09-27	2022-11-14	$16,729	$14,418	$2,311	$2,311
CRACKER BARREL OLD CTRY COUNTRY STORE INC	P	2022-08-23	2022-11-14	$10,956	$10,212	$744	$744
CRACKER BARREL OLD CTRY COUNTRY STORE INC	P	2022-07-22	2022-11-14	$12,252	$9,671	$2,581	$2,581
CRACKER BARREL OLD CTRY COUNTRY STORE INC	P	2022-07-11	2022-11-14	$3,652	$2,731	$921	$921
CRACKER BARREL OLD CTRY COUNTRY STORE INC	P	2022-06-23	2022-11-14	$12,959	$9,314	$3,645	$3,645
ALTRA INDL MOTION CORP MOTION CORP	P	2022-07-22	2022-11-07	$18,847	$12,186	$6,661	$6,661
ALTRA INDL MOTION CORP MOTION CORP	P	2022-10-24	2022-11-07	$15,677	$10,418	$5,259	$5,259
ALTRA INDL MOTION CORP MOTION CORP	P	2022-09-27	2022-11-07	$25,187	$14,692	$10,495	$10,495
ALTRA INDL MOTION CORP MOTION CORP	P	2022-08-23	2022-11-07	$16,311	$11,508	$4,803	$4,803
ALTRA INDL MOTION CORP MOTION CORP	P	2022-06-23	2022-11-07	$20,634	$11,929	$8,705	$8,705
ENTEGRIS INC	P	2022-06-23	2022-07-13	$2,030	$2,093	-$63	-$63
ENTEGRIS INC	P	2022-07-08	2022-07-08	$3	$3	$0	$0
CMC MATERIALS INC	P	2022-06-23	2022-07-06	$10,449	$10,448	$1	$1
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-12-28	$14,815	$14,815	$0	$0
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-12-16	$98,703	$98,703	$0	$0
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-12-15	$9,866	$9,866	$0	$0
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-12-08	$34,509	$34,519	-$10	-$10
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-12-01	$39,415	$39,450	-$35	-$35
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-11-30	$44,327	$44,381	-$54	-$54
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-11-29	$118,204	$118,350	-$146	-$146
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-11-28	$49,260	$49,313	-$53	-$53
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-11-02	$9,847	$9,863	-$16	-$16
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-11-01	$6,894	$6,904	-$10	-$10
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-10-31	$221,712	$221,907	-$195	-$195
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-10-27	$27,627	$27,617	$10	$10
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-10-25	2022-10-26	$122,304	$122,300	$4	$4
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-09-23	2022-10-26	$415,243	$415,772	-$529	-$529
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-09-23	2022-10-19	$34,495	$34,565	-$70	-$70
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-09-23	2022-10-18	$4,930	$4,938	-$8	-$8
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-09-23	2022-10-05	$36,540	$36,541	-$1	-$1
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-09-23	2022-09-29	$107,590	$107,646	-$56	-$56
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-09-29	$89,823	$90,638	-$815	-$815
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-09-28	$39,490	$39,841	-$351	-$351
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-09-27	$118,368	$119,522	-$1,154	-$1,154
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-09-26	$78,925	$79,682	-$757	-$757
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-09-20	$69,171	$69,721	-$550	-$550
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-09-09	$63,525	$63,745	-$220	-$220
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-09-06	$39,737	$39,841	-$104	-$104
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-08-31	$59,644	$59,761	-$117	-$117
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-08-24	2022-08-30	$39,764	$39,841	-$77	-$77
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-30	$59,646	$59,902	-$256	-$256
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-29	$29,849	$29,951	-$102	-$102
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-26	$54,751	$54,910	-$159	-$159
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-25	$79,665	$79,869	-$204	-$204
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-18	$14,946	$14,975	-$29	-$29
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-17	$16,933	$16,972	-$39	-$39
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-16	$19,929	$19,967	-$38	-$38
STATE STR 2.354 110125 SR NOTE FXD/VAR CPN 2.354% DUE 11/01/25 DTD 11/01/	P	2022-06-27	2022-08-09	$18,405	$18,303	$102	$102
UST NOTE 0.625 081530 CPN 0.625% DUE 08/15/30 DTD 08/15/20 FC 02/15/21	P	2022-06-28	2022-08-08	$34,658	$33,563	$1,095	$1,095
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-08	$12,950	$12,979	-$29	-$29
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-03	$29,921	$29,951	-$30	-$30
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-08-02	$74,806	$74,877	-$71	-$71
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-07-28	$19,982	$19,967	$15	$15
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-07-27	$9,981	$9,984	-$3	-$3
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-07-25	2022-07-26	$593,627	$594,026	-$399	-$399
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-06-24	2022-07-26	$129,700	$129,919	-$219	-$219
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-06-24	2022-07-11	$9,978	$9,994	-$16	-$16
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-06-24	2022-07-06	$14,982	$14,991	-$9	-$9
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-06-24	2022-07-05	$29,996	$29,981	$15	$15
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-06-24	2022-06-29	$29,957	$29,981	-$24	-$24
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-06-24	2022-06-28	$479,173	$479,702	-$529	-$529
UST NOTE 2.875 093023 CPN 2.875% DUE 09/30/23 DTD 09/30/18 FC 03/31/19	P	2022-06-24	2022-06-27	$314,470	$314,804	-$334	-$334
SUMMIT MATLS INC A CL A	P	2022-06-23	2022-12-30	$15	$12	$3	$3
BLOCK INC A CL A	P	2022-06-23	2022-12-23	$721	$784	-$63	-$63
BROOKFIELD ASSET MGMT A LTD CL A LTD VTG SHARES	P	2022-06-23	2022-12-15	$22	$25	-$3	-$3
F&G ANNUITIES & LIFE INC	P	2022-12-01	2022-12-07	$116	$116	$0	$0
F&G ANNUITIES & LIFE INC	P	2022-12-06	2022-12-06	$1	$1	$0	$0
GUIDEWIRE SOFTWARE INC	P	2022-08-23	2022-12-06	$4,313	$5,660	-$1,347	-$1,347
GUIDEWIRE SOFTWARE INC	P	2022-06-23	2022-12-06	$7,945	$10,355	-$2,410	-$2,410
BROOKFIELD ASSET MGMNT A MANAGEMENT INC VOTING SHS CL A	P	2022-08-23	2022-12-06	$11,444	$13,503	-$2,059	-$2,059
COSTAR GROUP INC	P	2022-11-22	2022-11-25	$11,722	$11,652	$70	$70
LIBERTY BROADBAND CORP C SER C	P	2022-08-23	2022-11-14	$2,827	$3,360	-$533	-$533
LIBERTY BROADBAND CORP C SER C	P	2022-06-23	2022-11-14	$12,037	$14,708	-$2,671	-$2,671
LIBERTY BROADBAND CORP C SER C	P	2022-07-22	2022-11-14	$821	$1,104	-$283	-$283
COSTAR GROUP INC	P	2022-08-23	2022-11-10	$10,098	$8,601	$1,497	$1,497
MARKEL CORP	P	2022-06-23	2022-10-28	$10,713	$11,603	-$890	-$890
ROSS STORES INC	P	2022-09-27	2022-10-20	$7,187	$7,129	$58	$58
GUIDEWIRE SOFTWARE INC	P	2022-07-22	2022-10-13	$7,673	$10,721	-$3,048	-$3,048
GUIDEWIRE SOFTWARE INC	P	2022-08-23	2022-10-13	$3,320	$4,543	-$1,223	-$1,223
LIBERTY BROADBAND CORP C SER C	P	2022-07-22	2022-09-08	$6,104	$7,727	-$1,623	-$1,623
COPART INC	P	2022-08-23	2022-09-02	$5,854	$6,091	-$237	-$237
SBA COMMNS CORP A NEW CL A NEW	P	2022-08-23	2022-09-02	$5,547	$5,657	-$110	-$110
LIBERTY BROADBAND CORP C SER C	P	2022-07-22	2022-08-17	$4,109	$4,293	-$184	-$184
BROOKFIELD INFRA CORP A INFRASTRUCTURE CORP SUB VTG SHS CL A	P	2022-07-22	2022-08-11	$4,088	$3,650	$438	$438
COPART INC	P	2022-07-22	2022-08-01	$3,984	$3,798	$186	$186
TRANSDIGM GROUP INC	P	2022-07-22	2022-08-01	$4,378	$4,103	$275	$275
KKR & CO INC	P	2022-06-23	2022-07-20	$2,005	$1,850	$155	$155
BROOKFIELD ASSET MGMNT A MANAGEMENT INC VOTING SHS CL A	P	2022-06-23	2022-07-12	$1,942	$1,897	$45	$45
V F CORP	P	2022-11-22	2022-12-28	$11,467	$14,269	-$2,802	-$2,802
V F CORP	P	2022-09-27	2022-12-28	$13,219	$17,559	-$4,340	-$4,340
V F CORP	P	2022-08-23	2022-12-28	$584	$960	-$376	-$376
PFIZER INC	P	2022-07-22	2022-12-28	$11,266	$11,283	-$17	-$17
MARSH & MCLENNAN COS INC	P	2022-11-22	2022-12-27	$12,645	$12,881	-$236	-$236
MARSH & MCLENNAN COS INC	P	2022-08-23	2022-12-27	$1,830	$1,840	-$10	-$10
V F CORP	P	2022-06-23	2022-12-23	$2,763	$4,913	-$2,150	-$2,150
V F CORP	P	2022-08-23	2022-12-23	$8,419	$14,089	-$5,670	-$5,670
V F CORP	P	2022-07-22	2022-12-21	$6,770	$12,637	-$5,867	-$5,867
V F CORP	P	2022-06-23	2022-12-21	$4,377	$7,972	-$3,595	-$3,595
MEDTRONIC PLC	P	2022-08-23	2022-11-23	$945	$1,080	-$135	-$135
MEDTRONIC PLC	P	2022-07-22	2022-11-23	$11,178	$12,834	-$1,656	-$1,656
CONOCOPHILLIPS	P	2022-10-24	2022-11-07	$9,598	$8,882	$716	$716
FIDELITY NATL INFO SVCS INFORMATION SERVICES INC	P	2022-09-27	2022-11-03	$8,124	$9,873	-$1,749	-$1,749
COMCAST CORP A NEW	P	2022-08-23	2022-11-03	$938	$1,156	-$218	-$218
COMCAST CORP A NEW	P	2022-09-27	2022-11-03	$9,198	$9,451	-$253	-$253
SVB FINL GRP	P	2022-09-27	2022-11-03	$211	$337	-$126	-$126
SVB FINL GRP	P	2022-10-24	2022-11-03	$9,707	$10,629	-$922	-$922
SVB FINL GRP	P	2022-07-22	2022-11-02	$3,578	$5,841	-$2,263	-$2,263
SVB FINL GRP	P	2022-09-27	2022-11-02	$9,839	$14,819	-$4,980	-$4,980
FIDELITY NATL INFO SVCS INFORMATION SERVICES INC	P	2022-06-23	2022-11-02	$6,439	$7,336	-$897	-$897
FIDELITY NATL INFO SVCS INFORMATION SERVICES INC	P	2022-09-27	2022-11-02	$82	$77	$5	$5
FIDELITY NATL INFO SVCS INFORMATION SERVICES INC	P	2022-08-23	2022-11-02	$2,853	$3,392	-$539	-$539
COMCAST CORP A NEW	P	2022-08-23	2022-11-02	$6,673	$7,907	-$1,234	-$1,234
COMCAST CORP A NEW	P	2022-06-23	2022-11-02	$2,644	$3,261	-$617	-$617
SVB FINL GRP	P	2022-06-23	2022-11-01	$6,172	$10,845	-$4,673	-$4,673
SVB FINL GRP	P	2022-08-23	2022-11-01	$4,343	$8,015	-$3,672	-$3,672
SVB FINL GRP	P	2022-07-22	2022-11-01	$3,886	$6,206	-$2,320	-$2,320
ALPHABET INC A CL A	P	2022-08-01	2022-10-31	$3,590	$4,423	-$833	-$833
ALPHABET INC A CL A	P	2022-08-23	2022-10-31	$5,857	$7,078	-$1,221	-$1,221
ABBOTT LABORATORIES	P	2022-07-22	2022-10-20	$7,457	$8,431	-$974	-$974
FIDELITY NATL INFO SVCS INFORMATION SERVICES INC	P	2022-08-23	2022-10-10	$3,337	$4,264	-$927	-$927
FIDELITY NATL INFO SVCS INFORMATION SERVICES INC	P	2022-07-22	2022-10-10	$5,385	$7,026	-$1,641	-$1,641
COMCAST CORP A NEW	P	2022-06-23	2022-10-10	$3,090	$4,077	-$987	-$987
COMCAST CORP A NEW	P	2022-07-22	2022-10-10	$4,739	$6,831	-$2,092	-$2,092
HANESBRANDS INC	P	2022-07-22	2022-09-28	$4,315	$6,560	-$2,245	-$2,245
HANESBRANDS INC	P	2022-06-23	2022-09-28	$5,413	$7,415	-$2,002	-$2,002
COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A	P	2022-06-23	2022-08-19	$4,245	$4,174	$71	$71
COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A	P	2022-07-22	2022-08-17	$208	$207	$1	$1
COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A	P	2022-06-23	2022-08-17	$5,467	$5,318	$149	$149
COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A	P	2022-07-22	2022-08-15	$4,035	$4,008	$27	$27
COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A	P	2022-07-22	2022-08-11	$5,210	$5,252	-$42	-$42
MONDELEZ INTL INC CL A INC CL A	P	2022-06-23	2022-08-10	$4,973	$4,714	$259	$259
MONDELEZ INTL INC CL A INC CL A	P	2022-07-22	2022-08-08	$4,761	$4,578	$183	$183
MONDELEZ INTL INC CL A INC CL A	P	2022-06-23	2022-08-08	$2,638	$2,510	$128	$128
META PLATFORMS INC A CL A	P	2022-07-22	2022-08-01	$8,092	$8,454	-$362	-$362
META PLATFORMS INC A CL A	P	2022-06-23	2022-08-01	$9,548	$9,311	$237	$237
MONDELEZ INTL INC CL A INC CL A	P	2022-06-23	2022-07-15	$1,947	$1,959	-$12	-$12
CONOCOPHILLIPS	P	2022-06-23	2022-07-01	$4,175	$4,369	-$194	-$194
HARTFORD FINL SVCS GROUP SERVICES GROUP INC	P	2022-06-23	2022-07-01	$1,875	$1,878	-$3	-$3
CAPITAL GAINS DIVIDENDS	P			$613,621		$613,621	$613,621

Field	Value	IRS element (for citing)
Capital Gain Net Income	$561,496	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$29,087	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$29,087	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$29,087	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$37,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$37,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$333	EsPenaltyAmt
Overpayment	$7,580	OverpaymentAmt
Applied To ES Tax	$7,580	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://WWW.BETHANYLEGACY.ORG/	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8129164390	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	310 WEST STREET	AddressLine1Txt
City	MADISON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47250	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DORA ANIM
310 WEST STREET	MADISON	IN	47250	CEO/PRESIDENT	40.00	$178,971	$7,625	$1,355
DARLEEN CONNOLLY
310 WEST STREET	MADISON	IN	47250	CHAIR	5.00	$0	$0	$0
JULIE BERRY
310 WEST STREET	MADISON	IN	47250	VICE CHAIR	5.00	$0	$0	$0
SHARYN WHITMAN
310 WEST STREET	MADISON	IN	47250	TREASURER	5.00	$0	$0	$0
MOLLY DODGE
310 WEST STREET	MADISON	IN	47250	SECRETARY	5.00	$0	$0	$0
VALECIA CRISAFULLI
310 WEST STREET	MADISON	IN	47250	DIRECTOR	5.00	$0	$0	$0
JACKIE THURSTON
310 WEST STREET	MADISON	IN	47250	DIRECTOR	5.00	$0	$0	$0
KATHY ROHLFING
310 WEST STREET	MADISON	IN	47250	DIRECTOR	5.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HALL RENDER KILLIAN HEATH & LYMAN
500 N MERIDIAN STE 400	INDIANAPOLIS	IN	46204	LEGAL SERVICES	$99,255
WOODHOUSE SEARCH LLC
2033 E GRAMERCY PARK DRIVE	BLOOMINGTON	IN	47408	EXECUTIVE RECRUITING	$91,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$28,926,021	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$50,640,896	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$79,566,917	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$79,566,917	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,193,504	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$78,373,413	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,918,671	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,918,671	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$29,087	TaxBasedOnInvestmentIncomeAmt
Total Tax	$29,087	TotalTaxAmt
Distributable Before Adj	$3,889,584	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,889,584	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,889,584	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$743,048	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$743,048	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,889,584	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$743,048	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$743,048	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,146,536	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BETHANY LEGACY FOUNDATION INC	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	310 WEST STREET	AddressLine1Txt
City	MADISON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47250	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8129164390	RecipientPhoneNum
Recipient Email Address	INFO@BETHANYLEGACY.ORG	RecipientEmailAddressTxt
Form And Info And Materials	APPLICANTS CAN APPLY THROUGH A GRANT APPLICATION PORTAL AT HTTPS://WWW.BETHANYLEGACY.ORG. BETHANY LEGACY AWARDS GRANTS TO 501(C)(3) NOT-FOR-PROFIT ORGANIZATIONS, SCHOOLS, CHURCHES, AND GOVERNMENT ENTITIES. GRANT-FUNDED ACTIVITIES MUST SERVE RESIDENTS OF JEFFERSON COUNTY, INDIANA. BETHANY LEGACY WILL GRANT TO ORGANIZATIONS THAT PROVIDE INCLUSIVE UNBIASED SERVICES AND NON-JUDGMENTAL CARE IN AN UNPRESSURED SETTING. THE APPLICATION PORTAL WILL REQUEST DESCRPTION OF GRANT USAGE, WITH PRIORITY GIVEN TO REQUESTS INCLUDING HOPEFUL, STRENGTHS-BASED CULTURE, POTENTIAL FOR SYSTEMS IMPACT, COLLABORATION WITH OTHER ORGANIZATIONS OR GROUPS, MULTI-GENERATIONAL AND PEER-SUPPORTED APPROACHES, AND INNOVATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	PROSPECTIVE GRANTEES WILL NEED TO INQUIRE WITH FOUNDATION.	SubmissionDeadlinesTxt
Restrictions On Awards	BETHANY LEGACY WILL NOT FUND 1. HEALTH CARE LEVIES, LOBBYING OR POLITICAL CAMPAIGNS, SCHOLARSHIPS, OR ENDOWMENTS. 2. PROJECTS WHERE BETHANY LEGACY GRANT FUNDS ACCOUNT FOR MORE THAN 40% OF THE TOTAL OPERATING BUDGET OF THE LEAD ORGANIZATION. BETHANY LEGACY GRANT FUNDS ARE NOT INTENDED TO REPLACE EXISTING FUNDING SOURCES. 3. ORGANIZATIONS, PROGRAMS, OR PROJECTS THAT DISCRIMINATE IN ANY WAY BASED ON PARTICIPATION OR MEMBERSHIP IN A SPECIFIC RELIGIOUS FAITH, RACE, GENDER, CITIZENSHIP STATUS, SEXUAL ORIENTATION, AGE, OR DISABILITY.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE KING'S DAUGHTERS' HOSPITAL FOUNDATION INC
310 WEST STREET	MADISON	IN	47250	PC	OPERATING SUPPORT	$11,388
CANAAN VOLUNTEER FIRE DEPARTMENT
8881 N CANAAN MAIN ST	CANAAN	IN	47224	PC	OPERATING SUPPORT	$250
THE FREEDOM CENTER
419 EAST STREET	MADISON	IN	47250	PC	THERAPY SPACE RENOVATION	$56,865

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$68,503	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,578,373	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$26	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$561,496	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,139,895	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,139,895	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
THE KING'S DAUGHTERS' HOSPITAL FOUNDATION INC
1	310 WEST STREET	MADISON	IN	47250	$133,096,423	Yes (X)
KING'S DAUGHTERS' HEALTH
2	1373 EAST STATE ROAD 62	MADISON	IN	46250	$6,518,384	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$41,194	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$34,386	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$25,596,430	EOYBookValueAmt
EOYFMV	$25,496,430	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE EQUITIES	StockNm
EOY Book Value	$62,010,537	EOYBookValueAmt
EOYFMV	$62,010,537	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	FURNITURE & EQUIPMENT	CategoryOrItemTxt
Cost Or Other Basis	$71,418	CostOrOtherBasisAmt
Accumulated Depreciation	$2,830	AccumulatedDepreciationAmt
Book Value	$68,588	BookValueAmt
EOYFMV	$68,588	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$121,148	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$100,597	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RESTRICTED ESCROW FUNDS	Desc
EOY Book Value	$35,241,352	EOYBookValueAmt
EOYFMV	$35,241,352	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$347,359	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$6,617	$0	$6,617
ADVERTISING	$49,200	$0	$49,200
INSURANCE	$7,861	$0	$15,277
ASSETS PURCHASED FOR USE IN EXEMPT FUNCTION	$0	$0	$71,418

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$26	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$26	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING AND OTHER FEES	$150,052	$0	$140,352
INVESTMENT FEES	$46,788	$46,788	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
THE KING'S DAUGHTERS' HOSPITAL FOUNDATION INC
310 WEST STREET	MADISON	IN	47250
NORTON KING'S DAUGHTERS' HEALTH
1373 EAST STATE ROAD 62 PO BOX 447	MADISON	IN	47250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$12,236	$0	$8,100
FOREIGN TAXES	$470	$470	$0