MARIAN S LAWRY PRIVATE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN S LAWRY PRIVATE FOUNDATION (EIN 27-6707238)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102875
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $11,007,442 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,727,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $710,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,703 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,762 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,941 | 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 | $12,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,505 | 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 | $106,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,141 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $501,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $501,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,439 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,321,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,369,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,801,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,472,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,576,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,007,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,472,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,576,014 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,472,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,576,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,472,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,576,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,472,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,163 | OtherIncreasesAmt |
| Subtotal | $8,576,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,576,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (744 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 514.852 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $7,898 | $7,949 | -$51 | -$51 | |
| 514.976 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $7,900 | $7,951 | -$51 | -$51 | |
| 515.482 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $7,907 | $7,959 | -$52 | -$52 | |
| 514.721 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $7,896 | $7,947 | -$51 | -$51 | |
| 512.102 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $7,856 | $7,907 | -$51 | -$51 | |
| 490.392 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $7,523 | $7,572 | -$49 | -$49 | |
| 31.477 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-03-11 | $399 | $393 | $6 | $6 | |
| 31.484 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-03-11 | $399 | $394 | $5 | $5 | |
| 31.478 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-03-11 | $399 | $393 | $6 | $6 | |
| 31.455 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-03-11 | $399 | $393 | $6 | $6 | |
| 31.526 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-03-11 | $399 | $394 | $5 | $5 | |
| 11.21 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-03-11 | $142 | $140 | $2 | $2 | |
| 1108.273 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $19,373 | $20,614 | -$1,241 | -$1,241 | |
| 1108.54 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $19,377 | $20,619 | -$1,242 | -$1,242 | |
| 1109.674 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $19,397 | $20,640 | -$1,243 | -$1,243 | |
| 1108.006 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $19,368 | $20,609 | -$1,241 | -$1,241 | |
| 1102.105 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $19,265 | $20,499 | -$1,234 | -$1,234 | |
| 1055.48 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $18,450 | $19,632 | -$1,182 | -$1,182 | |
| 92.274 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,966 | $2,190 | -$224 | -$224 | |
| 94.095 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,005 | $2,233 | -$228 | -$228 | |
| 92.313 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,967 | $2,191 | -$224 | -$224 | |
| 92.253 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,966 | $2,189 | -$223 | -$223 | |
| 92.091 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,962 | $2,185 | -$223 | -$223 | |
| 95.26 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,030 | $2,261 | -$231 | -$231 | |
| 1. DIMENSIONAL INTERNATIONAL VA | 2024-03-25 | 2025-03-11 | $39 | $37 | $2 | $2 | |
| 87. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,404 | $2,844 | $560 | $560 | |
| 89. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,482 | $2,910 | $572 | $572 | |
| 88. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,443 | $2,877 | $566 | $566 | |
| 1. DIMENSIONAL INTERNATIONAL VA | 2024-03-25 | 2025-03-11 | $39 | $37 | $2 | $2 | |
| 87. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,404 | $2,844 | $560 | $560 | |
| 88. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,443 | $2,877 | $566 | $566 | |
| 89. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,482 | $2,910 | $572 | $572 | |
| 877.583 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $7,767 | $7,756 | $11 | $11 | ||
| 877.833 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $7,769 | $7,758 | $11 | $11 | ||
| 878.696 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $7,776 | $7,766 | $10 | $10 | ||
| 877.372 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $7,765 | $7,753 | $12 | $12 | ||
| 871.994 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $7,717 | $7,706 | $11 | $11 | ||
| 4.067 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $36 | $37 | -$1 | -$1 | |
| 840.97 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $7,443 | $7,429 | $14 | $14 | ||
| 142.04 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,545 | $3,587 | -$42 | -$42 | |
| 142.073 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,546 | $3,587 | -$41 | -$41 | |
| 142.205 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,549 | $3,591 | -$42 | -$42 | |
| 141.999 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,544 | $3,585 | -$41 | -$41 | |
| 141.334 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,528 | $3,569 | -$41 | -$41 | |
| 135.32 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,378 | $3,417 | -$39 | -$39 | |
| 1025.066 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $20,153 | $13,560 | $6,593 | $6,593 | ||
| 1025.313 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $20,158 | $13,563 | $6,595 | $6,595 | ||
| 1026.362 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $20,178 | $13,577 | $6,601 | $6,601 | ||
| 1024.819 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $20,148 | $13,557 | $6,591 | $6,591 | ||
| 1019.361 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $20,041 | $13,484 | $6,557 | $6,557 | ||
| 976.237 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $19,193 | $12,910 | $6,283 | $6,283 | ||
| 11. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $6,200 | $6,503 | -$303 | -$303 | |
| 11. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $6,200 | $6,503 | -$303 | -$303 | |
| 11. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $6,200 | $6,503 | -$303 | -$303 | |
| 10. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $5,636 | $5,912 | -$276 | -$276 | |
| 11. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $6,200 | $6,503 | -$303 | -$303 | |
| 10. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $5,636 | $5,912 | -$276 | -$276 | |
| 53. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,122 | $1,909 | $213 | $213 | |
| 54. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,162 | $1,945 | $217 | $217 | |
| 53. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,122 | $1,909 | $213 | $213 | |
| 52. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,082 | $1,873 | $209 | $209 | |
| 53. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,122 | $1,909 | $213 | $213 | |
| 41. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,642 | $1,477 | $165 | $165 | |
| 55.474 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2025-03-11 | $670 | $791 | -$121 | -$121 | |
| 55.477 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2025-03-11 | $670 | $791 | -$121 | -$121 | |
| 55.498 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2025-03-11 | $670 | $791 | -$121 | -$121 | |
| 55.451 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2025-03-11 | $669 | $791 | -$122 | -$122 | |
| 55.363 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2025-03-11 | $668 | $789 | -$121 | -$121 | |
| 52.976 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-03 | 2025-03-11 | $639 | $755 | -$116 | -$116 | |
| 561.704 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $6,853 | $7,190 | -$337 | -$337 | |
| 561.839 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $6,854 | $7,192 | -$338 | -$338 | |
| 562.39 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $6,861 | $7,199 | -$338 | -$338 | |
| 561.56 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $6,851 | $7,188 | -$337 | -$337 | |
| 558.726 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $6,816 | $7,152 | -$336 | -$336 | |
| 535.029 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $6,527 | $6,848 | -$321 | -$321 | |
| 183.264 PGIM HIGH YIELD FUND | 2020-06-03 | 2025-03-11 | $880 | $955 | -$75 | -$75 | |
| 183.317 PGIM HIGH YIELD FUND | 2020-06-03 | 2025-03-11 | $880 | $955 | -$75 | -$75 | |
| 183.407 PGIM HIGH YIELD FUND | 2020-06-03 | 2025-03-11 | $880 | $956 | -$76 | -$76 | |
| 183.188 PGIM HIGH YIELD FUND | 2020-06-03 | 2025-03-11 | $879 | $954 | -$75 | -$75 | |
| 182.6 PGIM HIGH YIELD FUND | 2020-06-03 | 2025-03-11 | $876 | $951 | -$75 | -$75 | |
| 177.297 PGIM HIGH YIELD FUND | 2020-06-03 | 2025-03-11 | $851 | $924 | -$73 | -$73 | |
| 583.384 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $30,558 | $26,075 | $4,483 | $4,483 | ||
| 584.382 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $30,610 | $26,159 | $4,451 | $4,451 | ||
| 584.095 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $30,595 | $26,233 | $4,362 | $4,362 | ||
| 583.245 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $30,550 | $26,208 | $4,342 | $4,342 | ||
| 580.247 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $30,393 | $25,974 | $4,419 | $4,419 | ||
| 559.094 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $29,285 | $25,028 | $4,257 | $4,257 | ||
| 148.304 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,639 | $1,630 | $9 | $9 | |
| 148.346 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,639 | $1,630 | $9 | $9 | |
| 148.413 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,640 | $1,631 | $9 | $9 | |
| 148.236 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,638 | $1,629 | $9 | $9 | |
| 147.785 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,633 | $1,624 | $9 | $9 | |
| 143.632 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,587 | $1,579 | $8 | $8 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,111 | $1,164 | -$53 | -$53 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $476 | $382 | $94 | $94 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,111 | $1,164 | -$53 | -$53 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $476 | $382 | $94 | $94 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,111 | $1,164 | -$53 | -$53 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $476 | $382 | $94 | $94 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $953 | $998 | -$45 | -$45 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $556 | $446 | $110 | $110 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,111 | $1,164 | -$53 | -$53 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $476 | $382 | $94 | $94 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,032 | $1,081 | -$49 | -$49 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $476 | $382 | $94 | $94 | |
| 286.602 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-04-22 | $2,774 | $2,906 | -$132 | -$132 | |
| 42.136 DODGE & COX INCOME FUND | 2025-03-11 | 2025-04-22 | $523 | $534 | -$11 | -$11 | |
| 165.711 DODGE & COX INCOME FUND | 2022-06-23 | 2025-04-22 | $2,056 | $2,090 | -$34 | -$34 | |
| 197.792 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-04-22 | $1,729 | $1,745 | -$16 | -$16 | |
| 123. ISHARES U S TREASURY BOND | 2023-06-23 | 2025-04-22 | $2,794 | $2,833 | -$39 | -$39 | |
| 76. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-04-22 | $3,061 | $2,738 | $323 | $323 | |
| 31. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-04-22 | $2,158 | $2,136 | $22 | $22 | |
| 136.065 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-04-23 | $1,321 | $1,380 | -$59 | -$59 | |
| 135.811 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-04-23 | $1,319 | $1,377 | -$58 | -$58 | |
| 30. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-04-23 | $1,187 | $981 | $206 | $206 | |
| 29. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-04-23 | $1,148 | $948 | $200 | $200 | |
| 44.704 DODGE & COX INCOME FUND | 2025-03-11 | 2025-04-23 | $557 | $567 | -$10 | -$10 | |
| 45.369 DODGE & COX INCOME FUND | 2022-06-23 | 2025-04-23 | $565 | $572 | -$7 | -$7 | |
| 43.683 DODGE & COX INCOME FUND | 2025-03-11 | 2025-04-23 | $544 | $554 | -$10 | -$10 | |
| 46.311 DODGE & COX INCOME FUND | 2022-06-23 | 2025-04-23 | $577 | $584 | -$7 | -$7 | |
| 110.94 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-04-23 | $971 | $978 | -$7 | -$7 | |
| 110.607 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-04-23 | $968 | $976 | -$8 | -$8 | |
| 56.653 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-04-23 | $691 | $843 | -$152 | -$152 | |
| 51.98 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-04-23 | $634 | $773 | -$139 | -$139 | |
| 103.399 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-04-23 | $2,392 | $2,376 | $16 | $16 | |
| 102.965 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-04-23 | $2,382 | $2,366 | $16 | $16 | |
| 107. ISHARES U S TREASURY BOND | 2023-06-23 | 2025-04-23 | $2,442 | $2,464 | -$22 | -$22 | |
| 107. ISHARES U S TREASURY BOND | 2023-06-23 | 2025-04-23 | $2,442 | $2,464 | -$22 | -$22 | |
| 62. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-04-23 | $2,513 | $2,233 | $280 | $280 | |
| 62. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-04-23 | $2,513 | $2,233 | $280 | $280 | |
| 28. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-04-23 | $1,969 | $1,930 | $39 | $39 | |
| 28. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-04-23 | $1,969 | $1,930 | $39 | $39 | |
| 70.629 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-04-23 | $1,107 | $1,308 | -$201 | -$201 | |
| 70.346 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-04-23 | $1,103 | $1,303 | -$200 | -$200 | |
| 95.906 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-04-25 | $940 | $972 | -$32 | -$32 | |
| 25. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-04-25 | $996 | $817 | $179 | $179 | |
| 44.667 DODGE & COX INCOME FUND | 2025-03-11 | 2025-04-25 | $561 | $566 | -$5 | -$5 | |
| 7.939 DODGE & COX INCOME FUND | 2022-06-23 | 2025-04-25 | $100 | $100 | |||
| 69.588 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-04-25 | $614 | $614 | |||
| 165.711 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-04-25 | $2,042 | $2,466 | -$424 | -$424 | |
| 153.327 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-04-25 | $3,645 | $3,523 | $122 | $122 | |
| 56. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-04-25 | $2,288 | $2,017 | $271 | $271 | |
| 25. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-04-25 | $1,772 | $1,723 | $49 | $49 | |
| 90.958 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-04-25 | $1,437 | $1,685 | -$248 | -$248 | |
| 28.333 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-04-25 | $428 | $417 | $11 | $11 | |
| 69.498 TOUCHSTONE SANDS EM GR-R6 | 2025-04-25 | $1,049 | $1,052 | -$3 | -$3 | ||
| 95.091 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-04-29 | $937 | $964 | -$27 | -$27 | |
| 33. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-04-29 | $1,330 | $1,079 | $251 | $251 | |
| 44.682 DODGE & COX INCOME FUND | 2025-03-11 | 2025-04-29 | $565 | $567 | -$2 | -$2 | |
| 14.776 DODGE & COX INCOME FUND | 2022-06-23 | 2025-04-29 | $187 | $186 | $1 | $1 | |
| 70.981 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-04-29 | $630 | $626 | $4 | $4 | |
| 163.449 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-04-29 | $2,030 | $2,432 | -$402 | -$402 | |
| 164.042 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-04-29 | $3,937 | $3,770 | $167 | $167 | |
| 60. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-04-29 | $2,464 | $2,161 | $303 | $303 | |
| 29. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-04-29 | $2,073 | $1,998 | $75 | $75 | |
| 73.316 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-04-29 | $1,161 | $1,358 | -$197 | -$197 | |
| 41.963 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-04-29 | $637 | $687 | -$50 | -$50 | |
| 24. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-05-06 | $976 | $785 | $191 | $191 | |
| 232.137 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-05-06 | $2,964 | $3,454 | -$490 | -$490 | |
| 226.392 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-05-06 | $5,574 | $5,202 | $372 | $372 | |
| 71. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-05-06 | $2,978 | $2,558 | $420 | $420 | |
| 32. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-05-06 | $2,329 | $2,205 | $124 | $124 | |
| 87.347 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-05-06 | $1,422 | $1,618 | -$196 | -$196 | |
| 27. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-23 | $16,202 | $15,963 | $239 | $239 | |
| 2.095 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-08-19 | $35 | $32 | $3 | $3 | |
| 155.823 PZENA EMERG MKTS VALUE-INST | 2025-08-19 | $2,261 | $1,920 | $341 | $341 | ||
| 155.715 PZENA EMERG MKTS VALUE-INST | 2025-08-19 | $2,259 | $1,911 | $348 | $348 | ||
| 155.648 PZENA EMERG MKTS VALUE-INST | 2025-08-19 | $2,258 | $1,907 | $351 | $351 | ||
| 155.418 PZENA EMERG MKTS VALUE-INST | 2025-08-19 | $2,255 | $1,915 | $340 | $340 | ||
| 154.793 PZENA EMERG MKTS VALUE-INST | 2025-08-19 | $2,246 | $1,906 | $340 | $340 | ||
| 154.832 PZENA EMERG MKTS VALUE-INST | 2025-08-19 | $2,247 | $1,852 | $395 | $395 | ||
| 8. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $564 | $517 | $47 | $47 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $635 | $582 | $53 | $53 | |
| 8. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $564 | $517 | $47 | $47 | |
| 8. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $564 | $517 | $47 | $47 | |
| 8. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $564 | $517 | $47 | $47 | |
| 10. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $705 | $647 | $58 | $58 | |
| 1130.658 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $26,050 | $26,831 | -$781 | -$781 | |
| 1130.93 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $26,057 | $26,837 | -$780 | -$780 | |
| 1132.105 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $26,084 | $26,865 | -$781 | -$781 | |
| 1130.392 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $26,044 | $26,824 | -$780 | -$780 | |
| 1124.265 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $25,903 | $26,679 | -$776 | -$776 | |
| 1076.744 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $24,808 | $25,551 | -$743 | -$743 | |
| 33. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $1,497 | $1,079 | $418 | $418 | |
| 25. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $1,134 | $817 | $317 | $317 | |
| 34. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $1,542 | $1,112 | $430 | $430 | |
| 28. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $1,270 | $915 | $355 | $355 | |
| 28. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $1,270 | $915 | $355 | $355 | |
| 57. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $2,586 | $1,863 | $723 | $723 | |
| 75.83 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-19 | $1,042 | $1,128 | -$86 | -$86 | |
| 77.955 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-19 | $1,071 | $1,160 | -$89 | -$89 | |
| 9.22 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-19 | $127 | $137 | -$10 | -$10 | |
| 184.347 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-19 | $2,533 | $2,743 | -$210 | -$210 | |
| 187.998 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-19 | $2,583 | $2,797 | -$214 | -$214 | |
| 238.481 SEAFARER OVERSEAS GROWTH & | 2025-08-19 | $3,277 | $3,549 | -$272 | -$272 | ||
| 171.441 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $4,751 | $4,329 | $422 | $422 | |
| 171.434 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $4,750 | $4,329 | $421 | $421 | |
| 171.536 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $4,753 | $4,331 | $422 | $422 | |
| 171.279 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $4,746 | $4,325 | $421 | $421 | |
| 170.422 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $4,722 | $4,303 | $419 | $419 | |
| 165.387 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $4,583 | $4,176 | $407 | $407 | |
| 73.295 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $1,942 | $1,684 | $258 | $258 | |
| 11.407 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-08-19 | $302 | $220 | $82 | $82 | |
| 73.798 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $1,956 | $1,696 | $260 | $260 | |
| .276 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $7 | $6 | $1 | $1 | |
| 11.259 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-08-19 | $298 | $217 | $81 | $81 | |
| 122.524 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $3,247 | $2,816 | $431 | $431 | |
| 11.652 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-08-19 | $309 | $225 | $84 | $84 | |
| 123.702 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $3,278 | $2,843 | $435 | $435 | |
| 9.844 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-08-19 | $261 | $190 | $71 | $71 | |
| 228.677 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $6,060 | $5,255 | $805 | $805 | |
| 4.92 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-08-19 | $130 | $95 | $35 | $35 | |
| 58. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $37,257 | $34,290 | $2,967 | $2,967 | |
| 8. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $5,139 | $3,264 | $1,875 | $1,875 | |
| 58. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $37,257 | $34,290 | $2,967 | $2,967 | |
| 8. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $5,139 | $3,264 | $1,875 | $1,875 | |
| 58. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $37,257 | $34,290 | $2,967 | $2,967 | |
| 8. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $5,139 | $3,264 | $1,875 | $1,875 | |
| 59. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $37,899 | $34,881 | $3,018 | $3,018 | |
| 7. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $4,496 | $2,856 | $1,640 | $1,640 | |
| 58. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $37,257 | $34,290 | $2,967 | $2,967 | |
| 8. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $5,139 | $3,264 | $1,875 | $1,875 | |
| 29. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $18,628 | $17,145 | $1,483 | $1,483 | |
| 10. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $6,424 | $4,080 | $2,344 | $2,344 | |
| 8. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $627 | $551 | $76 | $76 | |
| 4. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $314 | $276 | $38 | $38 | |
| 1. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $78 | $69 | $9 | $9 | |
| 5. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $392 | $345 | $47 | $47 | |
| 5. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $392 | $345 | $47 | $47 | |
| 2. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $157 | $138 | $19 | $19 | |
| 61.051 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-19 | $1,101 | $1,131 | -$30 | -$30 | |
| 78.603 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-19 | $1,417 | $1,456 | -$39 | -$39 | |
| 64.553 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-19 | $1,164 | $1,196 | -$32 | -$32 | |
| 81.046 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-19 | $1,461 | $1,501 | -$40 | -$40 | |
| 80.681 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-19 | $1,455 | $1,494 | -$39 | -$39 | |
| 149.934 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-19 | $2,703 | $2,777 | -$74 | -$74 | |
| 8.861 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $115 | $113 | $2 | $2 | |
| 8.762 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $114 | $112 | $2 | $2 | |
| 8.612 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $112 | $110 | $2 | $2 | |
| 8.603 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $111 | $110 | $1 | $1 | |
| 8.706 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $113 | $111 | $2 | $2 | |
| 12.898 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $167 | $165 | $2 | $2 | |
| 23.976 TOUCHSTONE SANDS EM GR-R6 | 2020-06-03 | 2025-08-19 | $392 | $347 | $45 | $45 | |
| 28.341 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-19 | $463 | $417 | $46 | $46 | |
| 51.405 TOUCHSTONE SANDS EM GR-R6 | 2025-08-19 | $840 | $783 | $57 | $57 | ||
| 28.402 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-19 | $464 | $418 | $46 | $46 | |
| 93.229 TOUCHSTONE SANDS EM GR-R6 | 2025-08-19 | $1,523 | $1,484 | $39 | $39 | ||
| 121.453 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-19 | $1,985 | $1,989 | -$4 | -$4 | |
| 27.981 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-19 | $457 | $412 | $45 | $45 | |
| 93.008 TOUCHSTONE SANDS EM GR-R6 | 2025-08-19 | $1,520 | $1,469 | $51 | $51 | ||
| 26.877 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-19 | $439 | $395 | $44 | $44 | |
| 94.803 TOUCHSTONE SANDS EM GR-R6 | 2025-08-19 | $1,549 | $1,548 | $1 | $1 | ||
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $782 | $573 | $209 | $209 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $695 | $509 | $186 | $186 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $782 | $573 | $209 | $209 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $782 | $573 | $209 | $209 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $782 | $573 | $209 | $209 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $869 | $637 | $232 | $232 | |
| 10495.788 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $104,433 | $106,215 | -$1,782 | -$1,782 | ||
| 10498.959 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $104,465 | $106,247 | -$1,782 | -$1,782 | ||
| 10510.96 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $104,584 | $106,390 | -$1,806 | -$1,806 | ||
| 10494.894 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $104,424 | $106,196 | -$1,772 | -$1,772 | ||
| 10437.061 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $103,849 | $105,611 | -$1,762 | -$1,762 | ||
| 9966.808 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $99,170 | $100,823 | -$1,653 | -$1,653 | ||
| 487.858 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $4,337 | $4,318 | $19 | $19 | |
| 5395.305 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $47,964 | $47,517 | $447 | $447 | ||
| 489.706 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $4,353 | $4,334 | $19 | $19 | |
| 5395.23 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $47,964 | $47,517 | $447 | $447 | ||
| 419.885 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $3,733 | $3,716 | $17 | $17 | |
| 5471.885 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $48,645 | $48,194 | $451 | $451 | ||
| 529.923 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $4,711 | $4,690 | $21 | $21 | |
| 5352.667 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $47,585 | $47,141 | $444 | $444 | ||
| 526.786 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $4,683 | $4,662 | $21 | $21 | |
| 5323.387 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $47,325 | $46,884 | $441 | $441 | ||
| 579.974 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $5,156 | $5,133 | $23 | $23 | |
| 5006.514 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $44,508 | $44,071 | $437 | $437 | ||
| 1128.603 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $13,950 | $13,810 | $140 | $140 | ||
| 1319.504 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $16,309 | $16,953 | -$644 | -$644 | ||
| 1126.993 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $13,930 | $13,790 | $140 | $140 | ||
| 1321.854 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $16,338 | $16,994 | -$656 | -$656 | ||
| 1130.47 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $13,973 | $13,833 | $140 | $140 | ||
| 1321.153 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $16,329 | $16,991 | -$662 | -$662 | ||
| 1128.706 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $13,951 | $13,811 | $140 | $140 | ||
| 1319.201 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $16,305 | $16,971 | -$666 | -$666 | ||
| 1122.197 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $13,870 | $13,731 | $139 | $139 | ||
| 1312.222 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $16,219 | $16,884 | -$665 | -$665 | ||
| 1060.023 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $13,102 | $12,970 | $132 | $132 | ||
| 1264.746 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $15,632 | $16,430 | -$798 | -$798 | ||
| 4700.804 PGIM HIGH YIELD FUND | 2025-08-26 | $22,987 | $22,808 | $179 | $179 | ||
| 3316.424 PGIM HIGH YIELD FUND | 2025-08-26 | $16,217 | $16,428 | -$211 | -$211 | ||
| 4697.29 PGIM HIGH YIELD FUND | 2025-08-26 | $22,970 | $22,791 | $179 | $179 | ||
| 3322.359 PGIM HIGH YIELD FUND | 2025-08-26 | $16,246 | $16,485 | -$239 | -$239 | ||
| 4708.192 PGIM HIGH YIELD FUND | 2025-08-26 | $23,023 | $22,844 | $179 | $179 | ||
| 3320.552 PGIM HIGH YIELD FUND | 2025-08-26 | $16,237 | $16,479 | -$242 | -$242 | ||
| 4700.909 PGIM HIGH YIELD FUND | 2025-08-26 | $22,987 | $22,808 | $179 | $179 | ||
| 3315.667 PGIM HIGH YIELD FUND | 2025-08-26 | $16,214 | $16,451 | -$237 | -$237 | ||
| 4674.13 PGIM HIGH YIELD FUND | 2025-08-26 | $22,857 | $22,679 | $178 | $178 | ||
| 3298.271 PGIM HIGH YIELD FUND | 2025-08-26 | $16,129 | $16,366 | -$237 | -$237 | ||
| 4536.975 PGIM HIGH YIELD FUND | 2025-08-26 | $22,186 | $22,012 | $174 | $174 | ||
| 3076.366 PGIM HIGH YIELD FUND | 2025-08-26 | $15,043 | $15,275 | -$232 | -$232 | ||
| 476.173 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $5,290 | $5,276 | $14 | $14 | |
| 6563.73 ALLSPRING CORE BOND FUND | 2025-08-26 | $72,923 | $72,112 | $811 | $811 | ||
| 476.717 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $5,296 | $5,282 | $14 | $14 | |
| 6565.313 ALLSPRING CORE BOND FUND | 2025-08-26 | $72,941 | $72,129 | $812 | $812 | ||
| 477.886 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $5,309 | $5,295 | $14 | $14 | |
| 6572.128 ALLSPRING CORE BOND FUND | 2025-08-26 | $73,016 | $72,204 | $812 | $812 | ||
| 477.145 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $5,301 | $5,287 | $14 | $14 | |
| 6562.185 ALLSPRING CORE BOND FUND | 2025-08-26 | $72,906 | $72,095 | $811 | $811 | ||
| 473.92 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $5,265 | $5,251 | $14 | $14 | |
| 6526.619 ALLSPRING CORE BOND FUND | 2025-08-26 | $72,511 | $71,704 | $807 | $807 | ||
| 434.48 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $4,827 | $4,814 | $13 | $13 | |
| 6250.747 ALLSPRING CORE BOND FUND | 2025-08-26 | $69,446 | $68,643 | $803 | $803 | ||
| 56.072 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,008 | $870 | $138 | $138 | |
| 1872.571 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $33,650 | $32,349 | $1,301 | $1,301 | ||
| 53.099 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $954 | $824 | $130 | $130 | |
| 1876.127 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $33,714 | $32,461 | $1,253 | $1,253 | ||
| 56.25 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,011 | $872 | $139 | $139 | |
| 1875.164 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $33,697 | $32,453 | $1,244 | $1,244 | ||
| 56.062 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,007 | $870 | $137 | $137 | |
| 1872.425 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $33,647 | $33,092 | $555 | $555 | ||
| 55.188 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $992 | $856 | $136 | $136 | |
| 1862.671 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $33,472 | $32,229 | $1,243 | $1,243 | ||
| 41.104 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $739 | $638 | $101 | $101 | |
| 1790.368 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $32,173 | $31,038 | $1,135 | $1,135 | ||
| 367. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $26,632 | $23,728 | $2,904 | $2,904 | |
| 367. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $26,632 | $23,728 | $2,904 | $2,904 | |
| 368. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $26,704 | $23,792 | $2,912 | $2,912 | |
| 367. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $26,632 | $23,728 | $2,904 | $2,904 | |
| 366. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $26,559 | $23,663 | $2,896 | $2,896 | |
| 350. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $25,398 | $22,629 | $2,769 | $2,769 | |
| 114.625 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,647 | $1,370 | $277 | $277 | |
| 3025.19 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $43,472 | $35,340 | $8,132 | $8,132 | ||
| 109.845 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,578 | $1,313 | $265 | $265 | |
| 3030.918 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $43,554 | $35,555 | $7,999 | $7,999 | ||
| 114.983 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,652 | $1,374 | $278 | $278 | |
| 3029.342 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $43,532 | $35,726 | $7,806 | $7,806 | ||
| 114.604 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,647 | $1,370 | $277 | $277 | |
| 3024.956 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $43,469 | $36,041 | $7,428 | $7,428 | ||
| 113.069 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,625 | $1,351 | $274 | $274 | |
| 3009.19 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $43,242 | $35,452 | $7,790 | $7,790 | ||
| 89.408 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,285 | $1,068 | $217 | $217 | |
| 2892.213 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $41,561 | $34,992 | $6,569 | $6,569 | ||
| 16.593 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $457 | $441 | $16 | $16 | |
| 1150.053 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-09-23 | $31,684 | $22,208 | $9,476 | $9,476 | |
| 24.027 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $662 | $630 | $32 | $32 | ||
| 1148.247 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-09-23 | $31,634 | $22,173 | $9,461 | $9,461 | |
| 27.531 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $758 | $731 | $27 | $27 | |
| 1151.685 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-09-23 | $31,729 | $22,239 | $9,490 | $9,490 | |
| 13.062 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $360 | $347 | $13 | $13 | |
| 1149.986 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-09-23 | $31,682 | $22,206 | $9,476 | $9,476 | |
| 22.317 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $615 | $593 | $22 | $22 | |
| 1143.696 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-09-23 | $31,509 | $22,085 | $9,424 | $9,424 | |
| 24.432 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $673 | $649 | $24 | $24 | |
| 1094.188 WCM FOCUSED INTL GROWTH-INS | 2020-06-03 | 2025-09-23 | $30,145 | $21,129 | $9,016 | $9,016 | |
| 48. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-23 | $2,120 | $2,070 | $50 | $50 | |
| 1356. ISHARES MSCI INTL QUALITY | 2025-09-23 | $59,900 | $48,220 | $11,680 | $11,680 | ||
| 52. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-23 | $2,297 | $2,242 | $55 | $55 | |
| 1353. ISHARES MSCI INTL QUALITY | 2025-09-23 | $59,767 | $48,128 | $11,639 | $11,639 | ||
| 63. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-23 | $2,783 | $2,717 | $66 | $66 | |
| 1343. ISHARES MSCI INTL QUALITY | 2025-09-23 | $59,325 | $47,752 | $11,573 | $11,573 | ||
| 54. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-23 | $2,385 | $2,328 | $57 | $57 | |
| 1350. ISHARES MSCI INTL QUALITY | 2025-09-23 | $59,634 | $48,011 | $11,623 | $11,623 | ||
| 55. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-23 | $2,430 | $2,372 | $58 | $58 | |
| 1342. ISHARES MSCI INTL QUALITY | 2025-09-23 | $59,281 | $47,716 | $11,565 | $11,565 | ||
| 65. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-23 | $2,871 | $2,803 | $68 | $68 | |
| 1269. ISHARES MSCI INTL QUALITY | 2025-09-23 | $56,056 | $45,092 | $10,964 | $10,964 | ||
| 695. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $62,177 | $44,262 | $17,915 | $17,915 | |
| 696. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $62,267 | $44,326 | $17,941 | $17,941 | |
| 696. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $62,267 | $44,326 | $17,941 | $17,941 | |
| 695. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $62,177 | $44,262 | $17,915 | $17,915 | |
| 691. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $61,819 | $44,007 | $17,812 | $17,812 | |
| 660. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $59,046 | $42,033 | $17,013 | $17,013 | |
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,005 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,738 | 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 N A | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,703 | 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 | $10,336,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,509,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,509,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,352,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,743 | TotalTaxAmt |
| Distributable Before Adj | $508,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $508,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,022 | 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 | $521,022 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $85,586 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,456 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $292,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $521,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $508,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,161 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,409 | 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 | $85,586 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $218,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $137,206 | ExcessFromYear3Amt |
| Excess From Year2 | $69,456 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $12,161 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERBURG | FL | 33742 | NONE | PC | GENERAL SUPPORT | $84,354 |
| JUDSON | |||||||
| 2181 AMBLESIDE DRIVE | CLEVELAND | OH | 441064645 | NONE | PC | GENERAL SUPPORT | $84,325 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD STE 20 RK45 | Cleveland | OH | 44195 | NONE | PC | GENERAL SUPPORT | $80,529 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL SUPPORT | $83,894 |
| AMERICAN RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $84,436 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $84,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $501,881 | 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 | $262,545 | 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 | $447,684 | 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 | $710,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $710,229 | 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 (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $160,403 | $213,642 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,080,399 | $4,083,612 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $196,167 | $265,424 |
| 256210105 DODGE & COX INCOME F | AT COST | $861,728 | $888,729 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $222,677 | $258,434 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $409,185 | $513,022 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $576,061 | $578,089 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $120,604 | $117,548 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $118,015 | $128,391 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $125,770 | $122,921 |
| 922908736 VANGUARD GROWTH | AT COST | $299,617 | $392,239 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $164,736 | $193,062 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $464,253 | $464,253 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $320,622 | $318,836 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $456,892 | $467,810 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $258,048 | $236,704 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $384,881 | $433,515 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $237,084 | $223,847 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $181,419 | $163,954 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $731,014 | $736,971 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,163 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,937 | $2,937 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,558 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,005 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,568 | $1,568 | $0 |