MARIAN S LAWRY PRIVATE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN S LAWRY PRIVATE FOUNDATION (EIN 27-6707238)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202531169349100713
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T01:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 2025-04-17 | 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 | 2025-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,098,644 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $248,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,696,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $439,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,807 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,246 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,561 | 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 | $5,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,331 | 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 | $98,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $454,872 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $454,872 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,061 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,419,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,321,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,947,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,590,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,472,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,098,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,590,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,472,474 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,590,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,472,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,590,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,472,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,590,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,881 | OtherIncreasesAmt |
| Subtotal | $8,485,728 | SubtotalAmt |
| Other Decreases | $13,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,472,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (622 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-03-25 | $73 | $65 | $8 | $8 | |
| 2. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-03-25 | $73 | $65 | $8 | $8 | |
| 141.705 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-03-25 | $3,598 | $2,872 | $726 | $726 | |
| 126.605 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-03-25 | $3,215 | $2,445 | $770 | $770 | |
| 118.523 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-03-25 | $3,009 | $2,402 | $607 | $607 | |
| 150.842 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-03-25 | $3,830 | $2,913 | $917 | $917 | |
| 119.56 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-03-25 | $3,036 | $2,423 | $613 | $613 | |
| 151.578 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-03-25 | $3,849 | $2,927 | $922 | $922 | |
| 119.846 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-03-25 | $3,043 | $2,429 | $614 | $614 | |
| 157.928 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-03-25 | $4,010 | $3,050 | $960 | $960 | |
| 119.267 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-03-25 | $3,028 | $2,418 | $610 | $610 | |
| 151.373 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-03-25 | $3,843 | $2,923 | $920 | $920 | |
| 119.311 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-03-25 | $3,029 | $2,418 | $611 | $611 | |
| 151.428 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-03-25 | $3,845 | $2,924 | $921 | $921 | |
| 81. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-03-25 | $42,397 | $35,144 | $7,253 | $7,253 | |
| 81. ISHARES CORE S&P 500 ETF | 2024-03-25 | $42,397 | $34,756 | $7,641 | $7,641 | ||
| 81. ISHARES CORE S&P 500 ETF | 2024-03-25 | $42,397 | $34,781 | $7,616 | $7,616 | ||
| 81. ISHARES CORE S&P 500 ETF | 2024-03-25 | $42,397 | $34,704 | $7,693 | $7,693 | ||
| 82. ISHARES CORE S&P 500 ETF | 2024-03-25 | $42,920 | $35,526 | $7,394 | $7,394 | ||
| 85. ISHARES CORE S&P 500 ETF | 2024-03-25 | $44,490 | $36,387 | $8,103 | $8,103 | ||
| 61. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-03-25 | $2,411 | $2,197 | $214 | $214 | |
| 60. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-03-25 | $2,371 | $2,161 | $210 | $210 | |
| 60. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-03-25 | $2,371 | $2,161 | $210 | $210 | |
| 61. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-03-25 | $2,411 | $2,197 | $214 | $214 | |
| 62. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-03-25 | $2,450 | $2,234 | $216 | $216 | ||
| 64. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-03-25 | $2,529 | $2,305 | $224 | $224 | |
| 447.635 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2024-03-25 | $7,256 | $9,767 | -$2,511 | -$2,511 | |
| 447.502 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2024-03-25 | $7,254 | $9,764 | -$2,510 | -$2,510 | |
| 453.389 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2024-03-25 | $7,349 | $9,893 | -$2,544 | -$2,544 | |
| 448.35 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2024-03-25 | $7,268 | $9,783 | -$2,515 | -$2,515 | |
| 445.291 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2024-03-25 | $7,218 | $9,716 | -$2,498 | -$2,498 | |
| 435.624 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2024-03-25 | $7,061 | $9,505 | -$2,444 | -$2,444 | |
| 42.324 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2024-03-25 | $2,394 | $1,906 | $488 | $488 | |
| 42.021 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2024-03-25 | $2,377 | $1,892 | $485 | $485 | |
| 42.288 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2024-03-25 | $2,392 | $1,904 | $488 | $488 | |
| 43.738 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2024-03-25 | $2,474 | $1,970 | $504 | $504 | |
| 42.213 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2024-03-25 | $2,388 | $1,901 | $487 | $487 | |
| 42.23 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2024-03-25 | $2,389 | $1,902 | $487 | $487 | |
| 72.066 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-03-25 | $226 | $295 | -$69 | -$69 | |
| 71.969 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-03-25 | $225 | $294 | -$69 | -$69 | |
| 87.658 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-03-25 | $274 | $359 | -$85 | -$85 | |
| 72.036 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-03-25 | $225 | $295 | -$70 | -$70 | |
| 71.868 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-03-25 | $225 | $294 | -$69 | -$69 | |
| 89.716 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-03-25 | $281 | $367 | -$86 | -$86 | |
| 38. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-03-25 | $2,877 | $2,420 | $457 | $457 | |
| 38. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-03-25 | $2,877 | $2,420 | $457 | $457 | |
| 39. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-03-25 | $2,953 | $2,484 | $469 | $469 | |
| 38. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-03-25 | $2,877 | $2,420 | $457 | $457 | |
| 39. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-03-25 | $2,953 | $2,484 | $469 | $469 | |
| 40. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-03-25 | $3,028 | $2,547 | $481 | $481 | |
| 16.134 LSV SMALL CAP FUND-INST | 2024-03-25 | 2024-06-11 | $287 | $296 | -$9 | -$9 | |
| 1115.878 LSV SMALL CAP FUND-INST | 2024-06-11 | $19,874 | $18,096 | $1,778 | $1,778 | ||
| 15.962 LSV SMALL CAP FUND-INST | 2024-03-25 | 2024-06-11 | $284 | $292 | -$8 | -$8 | |
| 1108.04 LSV SMALL CAP FUND-INST | 2024-06-11 | $19,734 | $17,969 | $1,765 | $1,765 | ||
| 16.081 LSV SMALL CAP FUND-INST | 2024-03-25 | 2024-06-11 | $286 | $295 | -$9 | -$9 | |
| 1113.997 LSV SMALL CAP FUND-INST | 2024-06-11 | $19,840 | $18,105 | $1,735 | $1,735 | ||
| 16.091 LSV SMALL CAP FUND-INST | 2024-03-25 | 2024-06-11 | $287 | $295 | -$8 | -$8 | |
| 1113.719 LSV SMALL CAP FUND-INST | 2024-06-11 | $19,835 | $18,061 | $1,774 | $1,774 | ||
| 12.115 LSV SMALL CAP FUND-INST | 2024-03-25 | 2024-06-11 | $216 | $222 | -$6 | -$6 | |
| 1070.913 LSV SMALL CAP FUND-INST | 2024-06-11 | $19,073 | $17,429 | $1,644 | $1,644 | ||
| 13.51 LSV SMALL CAP FUND-INST | 2024-03-25 | 2024-06-11 | $241 | $248 | -$7 | -$7 | |
| 1117.949 LSV SMALL CAP FUND-INST | 2024-06-11 | $19,911 | $18,131 | $1,780 | $1,780 | ||
| 11. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-06-11 | $5,888 | $4,488 | $1,400 | $1,400 | |
| 11. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-06-11 | $5,888 | $4,488 | $1,400 | $1,400 | |
| 11. ISHARES CORE S&P 500 ETF | 2024-06-11 | $5,888 | $4,617 | $1,271 | $1,271 | ||
| 11. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-06-11 | $5,888 | $4,488 | $1,400 | $1,400 | |
| 10. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-06-11 | $5,353 | $4,080 | $1,273 | $1,273 | |
| 10. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-06-11 | $5,353 | $4,080 | $1,273 | $1,273 | |
| 125.217 NUANCE MID CAP VALUE-Z | 2024-06-11 | $1,558 | $1,558 | ||||
| 2194.535 NUANCE MID CAP VALUE-Z | 2024-06-11 | $27,300 | $29,191 | -$1,891 | -$1,891 | ||
| 115.212 NUANCE MID CAP VALUE-Z | 2024-06-11 | $1,433 | $1,434 | -$1 | -$1 | ||
| 2188.127 NUANCE MID CAP VALUE-Z | 2024-06-11 | $27,220 | $29,111 | -$1,891 | -$1,891 | ||
| 116.04 NUANCE MID CAP VALUE-Z | 2024-06-11 | $1,444 | $1,444 | ||||
| 2199.749 NUANCE MID CAP VALUE-Z | 2024-06-11 | $27,365 | $29,164 | -$1,799 | -$1,799 | ||
| 116.168 NUANCE MID CAP VALUE-Z | 2024-06-11 | $1,445 | $1,445 | ||||
| 2199.072 NUANCE MID CAP VALUE-Z | 2024-06-11 | $27,356 | $29,255 | -$1,899 | -$1,899 | ||
| 102.553 NUANCE MID CAP VALUE-Z | 2024-06-11 | $1,276 | $1,276 | ||||
| 2116.799 NUANCE MID CAP VALUE-Z | 2024-06-11 | $26,333 | $28,101 | -$1,768 | -$1,768 | ||
| 120.104 NUANCE MID CAP VALUE-Z | 2024-06-11 | $1,494 | $1,494 | ||||
| 2198.498 NUANCE MID CAP VALUE-Z | 2024-06-11 | $27,349 | $29,246 | -$1,897 | -$1,897 | ||
| 1793.463 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $27,010 | $27,095 | -$85 | -$85 | ||
| 1780.774 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $26,818 | $26,900 | -$82 | -$82 | ||
| 1789.974 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $26,957 | $30,270 | -$3,313 | -$3,313 | ||
| 1790.399 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $26,963 | $26,714 | $249 | $249 | ||
| 1715.853 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $25,841 | $25,911 | -$70 | -$70 | ||
| 1792.584 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $26,996 | $27,078 | -$82 | -$82 | ||
| 85.57 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $566 | $579 | -$13 | -$13 | ||
| 2884.302 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $19,094 | $19,182 | -$88 | -$88 | ||
| 72.897 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $483 | $498 | -$15 | -$15 | ||
| 2875.96 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $19,039 | $19,128 | -$89 | -$89 | ||
| 73.569 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $487 | $502 | -$15 | -$15 | ||
| 2891.229 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $19,140 | $19,237 | -$97 | -$97 | ||
| 73.755 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $488 | $504 | -$16 | -$16 | ||
| 2890.338 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $19,134 | $19,366 | -$232 | -$232 | ||
| 59.636 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $395 | $407 | -$12 | -$12 | ||
| 2781.669 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $18,415 | $18,539 | -$124 | -$124 | ||
| 78.869 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $522 | $532 | -$10 | -$10 | ||
| 2889.507 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $19,129 | $19,346 | -$217 | -$217 | ||
| 12.244 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-03-25 | 2024-06-11 | $369 | $368 | $1 | $1 | |
| 537.764 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2024-06-11 | $16,203 | $12,605 | $3,598 | $3,598 | |
| 12.127 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-03-25 | 2024-06-11 | $365 | $365 | |||
| 533.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2024-06-11 | $16,089 | $12,517 | $3,572 | $3,572 | |
| 12.212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-03-25 | 2024-06-11 | $368 | $367 | $1 | $1 | |
| 536.724 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2024-06-11 | $16,171 | $12,581 | $3,590 | $3,590 | |
| 12.208 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-03-25 | 2024-06-11 | $368 | $367 | $1 | $1 | |
| 536.858 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2024-06-11 | $16,176 | $12,584 | $3,592 | $3,592 | |
| 10.105 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-03-25 | 2024-06-11 | $304 | $304 | |||
| 516.096 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-06-11 | $15,550 | $12,042 | $3,508 | $3,508 | ||
| 10.97 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-03-25 | 2024-06-11 | $331 | $330 | $1 | $1 | |
| 538.763 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-06-03 | 2024-06-11 | $16,233 | $12,629 | $3,604 | $3,604 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-11 | $77 | $64 | $13 | $13 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-11 | $77 | $64 | $13 | $13 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-11 | $77 | $64 | $13 | $13 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-11 | $77 | $64 | $13 | $13 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-11 | $77 | $64 | $13 | $13 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-11 | $77 | $64 | $13 | $13 | |
| 26. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-07-19 | $14,354 | $10,607 | $3,747 | $3,747 | |
| 9. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-07-19 | $771 | $660 | $111 | $111 | |
| 18. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-07-19 | $1,426 | $1,146 | $280 | $280 | |
| 52.624 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-08-14 | $819 | $813 | $6 | $6 | |
| 55.34 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-08-14 | $862 | $854 | $8 | $8 | |
| 52.562 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-08-14 | $818 | $812 | $6 | $6 | |
| 52.562 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-08-14 | $818 | $812 | $6 | $6 | |
| 52.537 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-08-14 | $818 | $811 | $7 | $7 | |
| 61.318 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-08-14 | $955 | $947 | $8 | $8 | |
| 73.867 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2024-08-14 | $940 | $923 | $17 | $17 | |
| 77.686 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2024-08-14 | $989 | $971 | $18 | $18 | |
| 73.776 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2024-08-14 | $939 | $922 | $17 | $17 | |
| 73.768 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2024-08-14 | $939 | $922 | $17 | $17 | |
| 73.748 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2024-08-14 | $939 | $922 | $17 | $17 | |
| 86.133 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2024-08-14 | $1,096 | $1,077 | $19 | $19 | |
| 341.557 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-14 | $4,403 | $4,307 | $96 | $96 | |
| 354.533 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-14 | $4,570 | $4,471 | $99 | $99 | |
| 341.792 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-14 | $4,406 | $4,310 | $96 | $96 | |
| 341.839 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-14 | $4,406 | $4,311 | $95 | $95 | |
| 341.682 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-14 | $4,404 | $4,309 | $95 | $95 | |
| 376.711 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-14 | $4,856 | $4,750 | $106 | $106 | |
| 274.075 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-08-14 | $2,464 | $2,434 | $30 | $30 | |
| 284.155 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-08-14 | $2,555 | $2,523 | $32 | $32 | |
| 274.351 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-08-14 | $2,466 | $2,436 | $30 | $30 | |
| 274.311 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-08-14 | $2,466 | $2,436 | $30 | $30 | |
| 274.387 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-08-14 | $2,467 | $2,437 | $30 | $30 | |
| 300.985 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-08-14 | $2,706 | $2,673 | $33 | $33 | |
| 49.68 HARBOR MID CAP VALUE | 2024-06-11 | 2024-08-14 | $1,290 | $1,254 | $36 | $36 | |
| 51.443 HARBOR MID CAP VALUE | 2024-06-11 | 2024-08-14 | $1,335 | $1,299 | $36 | $36 | |
| 49.736 HARBOR MID CAP VALUE | 2024-06-11 | 2024-08-14 | $1,291 | $1,256 | $35 | $35 | |
| 49.74 HARBOR MID CAP VALUE | 2024-06-11 | 2024-08-14 | $1,291 | $1,256 | $35 | $35 | |
| 49.746 HARBOR MID CAP VALUE | 2024-06-11 | 2024-08-14 | $1,291 | $1,256 | $35 | $35 | |
| 54.257 HARBOR MID CAP VALUE | 2024-06-11 | 2024-08-14 | $1,409 | $1,370 | $39 | $39 | |
| 28.866 OAKMARK INTL SM CAP-R6 | 2024-03-25 | 2024-08-14 | $578 | $561 | $17 | $17 | |
| 12.069 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2024-08-14 | $242 | $161 | $81 | $81 | |
| 29.126 OAKMARK INTL SM CAP-R6 | 2024-03-25 | 2024-08-14 | $583 | $566 | $17 | $17 | |
| 13.413 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2024-08-14 | $269 | $179 | $90 | $90 | |
| 29.053 OAKMARK INTL SM CAP-R6 | 2024-03-25 | 2024-08-14 | $582 | $564 | $18 | $18 | |
| 11.909 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2024-08-14 | $239 | $159 | $80 | $80 | |
| 29.059 OAKMARK INTL SM CAP-R6 | 2024-03-25 | 2024-08-14 | $582 | $564 | $18 | $18 | |
| 11.897 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2024-08-14 | $238 | $158 | $80 | $80 | |
| 26.676 OAKMARK INTL SM CAP-R6 | 2024-03-25 | 2024-08-14 | $534 | $518 | $16 | $16 | |
| 14.292 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2024-08-14 | $286 | $190 | $96 | $96 | |
| 24.774 OAKMARK INTL SM CAP-R6 | 2024-03-25 | 2024-08-14 | $496 | $481 | $15 | $15 | |
| 20.633 OAKMARK INTL SM CAP-R6 | 2020-06-03 | 2024-08-14 | $413 | $275 | $138 | $138 | |
| 4.905 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-08-14 | $124 | $95 | $29 | $29 | |
| 20.104 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-08-14 | $508 | $388 | $120 | $120 | |
| 2.208 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-08-14 | $56 | $43 | $13 | $13 | |
| 2.862 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-08-14 | $72 | $55 | $17 | $17 | |
| 2.466 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-08-14 | $62 | $48 | $14 | $14 | |
| 31.448 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2024-08-14 | $795 | $607 | $188 | $188 | |
| 51. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-14 | $27,844 | $20,807 | $7,037 | $7,037 | |
| 53. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-14 | $28,936 | $21,623 | $7,313 | $7,313 | |
| 51. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-14 | $27,844 | $20,807 | $7,037 | $7,037 | |
| 51. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-14 | $27,844 | $20,807 | $7,037 | $7,037 | |
| 52. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-14 | $28,390 | $21,215 | $7,175 | $7,175 | |
| 29. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-14 | $15,833 | $11,831 | $4,002 | $4,002 | |
| 142. ISHARES U S TREASURY BOND ETF | 2023-06-23 | 2024-08-14 | $3,305 | $3,270 | $35 | $35 | |
| 147. ISHARES U S TREASURY BOND ETF | 2023-06-23 | 2024-08-14 | $3,421 | $3,385 | $36 | $36 | |
| 141. ISHARES U S TREASURY BOND ETF | 2023-06-23 | 2024-08-14 | $3,282 | $3,247 | $35 | $35 | |
| 141. ISHARES U S TREASURY BOND ETF | 2023-06-23 | 2024-08-14 | $3,282 | $3,247 | $35 | $35 | |
| 141. ISHARES U S TREASURY BOND ETF | 2023-06-23 | 2024-08-14 | $3,282 | $3,247 | $35 | $35 | |
| 154. ISHARES U S TREASURY BOND ETF | 2023-06-23 | 2024-08-14 | $3,584 | $3,547 | $37 | $37 | |
| 38. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-14 | $3,339 | $2,805 | $534 | $534 | ||
| 38. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-14 | $3,339 | $2,805 | $534 | $534 | ||
| 37. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-14 | $3,251 | $2,722 | $529 | $529 | ||
| 38. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-14 | $3,339 | $2,805 | $534 | $534 | ||
| 38. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-14 | $3,339 | $2,796 | $543 | $543 | ||
| 30. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-14 | $2,636 | $2,200 | $436 | $436 | |
| 18. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-08-14 | $705 | $648 | $57 | $57 | |
| 44.222 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-08-14 | $563 | $566 | -$3 | -$3 | |
| 47.386 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-08-14 | $603 | $607 | -$4 | -$4 | |
| 44.044 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-08-14 | $560 | $564 | -$4 | -$4 | |
| 44.04 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-08-14 | $560 | $564 | -$4 | -$4 | |
| 43.984 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-08-14 | $559 | $563 | -$4 | -$4 | |
| 55.525 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-08-14 | $706 | $711 | -$5 | -$5 | |
| 100.31 PGIM HIGH YIELD FUND CLASS R6 | 2020-06-03 | 2024-08-14 | $479 | $523 | -$44 | -$44 | |
| 99.659 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2024-08-14 | $1,471 | $1,632 | -$161 | -$161 | |
| 103.181 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2024-08-14 | $1,523 | $1,690 | -$167 | -$167 | |
| 99.778 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2024-08-14 | $1,473 | $1,634 | -$161 | -$161 | |
| 99.764 TOUCHSTONE SANDS EM GR-R6 | 2024-08-14 | $1,473 | $2,129 | -$656 | -$656 | ||
| 99.792 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2024-08-14 | $1,473 | $1,635 | -$162 | -$162 | |
| 108.794 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2024-08-14 | $1,606 | $1,782 | -$176 | -$176 | |
| 188.149 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-08-14 | $600 | $770 | -$170 | -$170 | |
| 197.686 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-08-14 | $631 | $809 | -$178 | -$178 | |
| 187.93 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-08-14 | $600 | $769 | -$169 | -$169 | |
| 187.95 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-08-14 | $600 | $769 | -$169 | -$169 | |
| 187.898 WASATCH INTL OPPORTUNIT-INST | 2020-06-03 | 2024-08-14 | $599 | $769 | -$170 | -$170 | |
| 218.531 WASATCH INTL OPPORTUNIT-INST | 2024-08-14 | $697 | $884 | -$187 | -$187 | ||
| 343.625 ALLSPRING CORE BOND FUND | 2024-08-14 | $3,873 | $3,789 | $84 | $84 | ||
| 357.192 ALLSPRING CORE BOND FUND | 2024-08-14 | $4,026 | $3,941 | $85 | $85 | ||
| 343.83 ALLSPRING CORE BOND FUND | 2024-08-14 | $3,875 | $3,791 | $84 | $84 | ||
| 343.783 ALLSPRING CORE BOND FUND | 2024-08-14 | $3,874 | $3,791 | $83 | $83 | ||
| 343.846 ALLSPRING CORE BOND FUND | 2024-08-14 | $3,875 | $3,794 | $81 | $81 | ||
| 269.533 ALLSPRING CORE BOND FUND | 2024-03-25 | 2024-08-14 | $3,038 | $2,962 | $76 | $76 | |
| 112.064 ALLSPRING CORE BOND FUND | 2023-06-23 | 2024-08-14 | $1,263 | $1,243 | $20 | $20 | |
| 326.625 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-06-03 | 2024-08-14 | $3,106 | $3,973 | -$867 | -$867 | |
| 342.134 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-06-03 | 2024-08-14 | $3,254 | $4,162 | -$908 | -$908 | |
| 326.397 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-06-03 | 2024-08-14 | $3,104 | $3,971 | -$867 | -$867 | |
| 326.434 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-06-03 | 2024-08-14 | $3,104 | $3,971 | -$867 | -$867 | |
| 326.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-06-03 | 2024-08-14 | $3,104 | $3,970 | -$866 | -$866 | |
| 374.58 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-06-03 | 2024-08-14 | $3,562 | $4,557 | -$995 | -$995 | |
| 44. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-14 | $3,481 | $2,802 | $679 | $679 | |
| 45. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-14 | $3,560 | $2,866 | $694 | $694 | |
| 44. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-14 | $3,481 | $2,802 | $679 | $679 | |
| 44. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-14 | $3,481 | $2,802 | $679 | $679 | |
| 44. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-14 | $3,481 | $2,802 | $679 | $679 | |
| 28. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-14 | $2,215 | $1,783 | $432 | $432 | |
| 136.901 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $442 | $374 | $68 | $68 | |
| 6229.297 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $20,121 | $19,970 | $151 | $151 | ||
| 137.956 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $446 | $377 | $69 | $69 | |
| 6265.412 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $20,237 | $20,053 | $184 | $184 | ||
| 137.912 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $445 | $377 | $68 | $68 | |
| 6262.371 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $20,227 | $20,954 | -$727 | -$727 | ||
| 137.985 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $446 | $377 | $69 | $69 | |
| 6263.842 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $20,232 | $19,994 | $238 | $238 | ||
| 138.359 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $447 | $378 | $69 | $69 | |
| 6271.562 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $20,257 | $20,079 | $178 | $178 | ||
| 196.725 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $635 | $537 | $98 | $98 | |
| 5900.149 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $19,057 | $18,837 | $220 | $220 | ||
| 16.749 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $217 | $211 | $6 | $6 | |
| 16.847 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $218 | $212 | $6 | $6 | |
| 16.844 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $218 | $212 | $6 | $6 | |
| 16.839 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $218 | $212 | $6 | $6 | |
| 16.864 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $218 | $213 | $5 | $5 | |
| 16.042 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $208 | $202 | $6 | $6 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-26 | $2,254 | $1,632 | $622 | $622 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-26 | $2,254 | $1,632 | $622 | $622 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-26 | $2,254 | $1,632 | $622 | $622 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-26 | $2,254 | $1,632 | $622 | $622 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-26 | $2,254 | $1,632 | $622 | $622 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-08-26 | $2,254 | $1,632 | $622 | $622 | |
| 911.646 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $10,302 | $10,019 | $283 | $283 | |
| 916.968 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $10,362 | $10,077 | $285 | $285 | |
| 916.718 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $10,359 | $10,075 | $284 | $284 | |
| 916.483 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $10,356 | $10,072 | $284 | $284 | |
| 917.91 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $10,372 | $10,088 | $284 | $284 | |
| 376.2 ALLSPRING CORE BOND FUND | 2024-03-25 | 2024-08-26 | $4,251 | $4,134 | $117 | $117 | |
| 496.75 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $5,613 | $5,459 | $154 | $154 | |
| 925.28 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $8,818 | $8,528 | $290 | $290 | ||
| 9314.304 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $88,765 | $102,539 | -$13,774 | -$13,774 | ||
| 933.295 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $8,894 | $8,601 | $293 | $293 | ||
| 9366.074 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $89,259 | $103,092 | -$13,833 | -$13,833 | ||
| 930.94 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $8,872 | $8,580 | $292 | $292 | ||
| 9363.466 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $89,234 | $103,099 | -$13,865 | -$13,865 | ||
| 931.091 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $8,873 | $8,581 | $292 | $292 | ||
| 9365.8 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $89,256 | $103,908 | -$14,652 | -$14,652 | ||
| 910.262 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $8,675 | $8,386 | $289 | $289 | ||
| 9399.648 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $89,579 | $103,448 | -$13,869 | -$13,869 | ||
| 957.241 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $9,123 | $8,784 | $339 | $339 | ||
| 8849.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $84,332 | $98,186 | -$13,854 | -$13,854 | ||
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $82 | $64 | $18 | $18 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $82 | $64 | $18 | $18 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $82 | $64 | $18 | $18 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $82 | $64 | $18 | $18 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $82 | $64 | $18 | $18 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $82 | $64 | $18 | $18 | |
| 18.891 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2024-10-08 | $265 | $236 | $29 | $29 | |
| 7.916 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | 2024-10-08 | $71 | $71 | |||
| 6.332 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-10-08 | $56 | $56 | |||
| 7.962 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | 2024-10-08 | $71 | $72 | -$1 | -$1 | |
| 5.131 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-10-08 | $46 | $46 | |||
| 7.959 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | 2024-10-08 | $71 | $72 | -$1 | -$1 | |
| 5.136 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-10-08 | $46 | $46 | |||
| 7.96 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | 2024-10-08 | $71 | $72 | -$1 | -$1 | |
| 5.172 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-10-08 | $46 | $46 | |||
| 7.97 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | 2024-10-08 | $71 | $72 | -$1 | -$1 | |
| 5.093 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-23 | 2024-10-08 | $45 | $45 | |||
| 3.514 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | 2024-10-08 | $31 | $32 | -$1 | -$1 | |
| 14. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $8,021 | $5,712 | $2,309 | $2,309 | |
| 14. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $8,021 | $5,712 | $2,309 | $2,309 | |
| 14. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $8,021 | $5,712 | $2,309 | $2,309 | |
| 15. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $8,594 | $6,120 | $2,474 | $2,474 | |
| 14. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $8,021 | $5,712 | $2,309 | $2,309 | |
| 14. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $8,021 | $5,712 | $2,309 | $2,309 | |
| 1. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-08 | $90 | $73 | $17 | $17 | |
| 1. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-08 | $90 | $73 | $17 | $17 | |
| 1056.999 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $11,838 | $11,616 | $222 | $222 | |
| 1051.607 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $11,778 | $11,557 | $221 | $221 | |
| 1057.463 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $11,844 | $11,622 | $222 | $222 | |
| 1058.531 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $11,856 | $11,633 | $223 | $223 | |
| 1057.248 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $11,841 | $11,619 | $222 | $222 | |
| 1004.911 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $11,255 | $11,044 | $211 | $211 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $743 | $573 | $170 | $170 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $661 | $509 | $152 | $152 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $743 | $573 | $170 | $170 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $743 | $573 | $170 | $170 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $743 | $573 | $170 | $170 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $743 | $573 | $170 | $170 | |
| 461. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $41,954 | $33,805 | $8,149 | $8,149 | |
| 463. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $42,136 | $33,952 | $8,184 | $8,184 | |
| 463. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $42,136 | $33,952 | $8,184 | $8,184 | |
| 463. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $42,136 | $33,952 | $8,184 | $8,184 | |
| 464. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $42,227 | $34,025 | $8,202 | $8,202 | |
| 441. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $40,134 | $32,339 | $7,795 | $7,795 | |
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,447 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,558 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 19 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,807 | 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 | $10,014,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,014,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,014,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,864,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,005 | TotalTaxAmt |
| Distributable Before Adj | $488,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $488,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $488,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,633 | 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 | $473,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $488,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,468 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,586 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $137,206 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $372,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,572 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,572 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $358,144 | 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 | $65,896 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $292,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $85,586 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $137,206 | ExcessFromYear2Amt |
| Excess From Year1 | $69,456 | ExcessFromYear1Amt |
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 | $76,461 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE | Cleveland | OH | 44195 | NONE | PC | GENERAL SUPPORT | $72,924 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL SUPPORT | $76,067 |
| JUDSON FOUNDATION | |||||||
| 2181 AMBLESIDE DRIVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $76,444 |
| AMERICAN RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $76,514 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $76,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $454,872 | 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 | $248,674 | 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 | $190,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $439,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,284 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $234,590 | $226,074 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $293,389 | $336,711 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,343,374 | $3,780,503 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $180,083 | $170,371 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $226,158 | $219,895 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $275,746 | $348,404 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $80,651 | $108,346 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $210,447 | $181,711 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $162,279 | $181,582 |
| 256210105 DODGE & COX INCOME F | AT COST | $602,819 | $604,923 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $187,155 | $187,991 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $155,677 | $192,901 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $176,769 | $191,840 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $332,466 | $327,149 |
| 46429B267 ISHARES U S TREASURY | AT COST | $429,511 | $430,117 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $309,883 | $323,167 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $438,609 | $434,788 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $167,787 | $175,720 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $122,613 | $114,702 |
| 057071813 BAIRD MIDCAP INST | AT COST | $172,835 | $171,524 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $584,551 | $560,915 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $165,143 | $168,283 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $169,261 | $179,972 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $299,617 | $329,994 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,622 |
| 2024 TRANSACTION POSTED IN 2025 | $8,667 |
| ADJUSTMENT TO INCOME | $67 |
| COST BASIS ADJUSTMENT | $2,898 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $9,864 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $17 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,389 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,599 | $2,599 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $732 | $732 | $0 |