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PLAINFIELD FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PLAINFIELD FOUNDATION (EIN 22-6023276)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202601289349103145
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T17:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226023276EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PLAINFIELD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLAIBusinessNameControlTxt
Phone4124428772PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4124428772PhoneNum
Signature2026-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-30PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,868,817FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$379,421DividendsRevAndExpnssAmt
Dividends Net Invst Incm$379,165DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$690,482NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,295,436GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$690,482CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,069,903TotalRevAndExpnssAmt
Total Net Invst Incm$1,069,647TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$179,198CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$143,358CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$35,840CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,981OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$826OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$31,155OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,631TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,431TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$18,775OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$785OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,990OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$252,335TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$151,400TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$90,735TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$551,613ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$551,613ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$803,948TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$151,400TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$642,348TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$265,955ExcessRevenueOverExpensesAmt
Net Investment Income$918,247NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$30,567CashBOYAmt
Cash EOY-$8,932CashEOYAmt
Cash EOYFMV-$8,932CashEOYFMVAmt
Sav And Temp Cash Invst BOY$447,508SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$462,048SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$462,048SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$198,947CorporateStockBOYAmt
Corporate Stock EOY$185,617CorporateStockEOYAmt
Corporate Stock EOYFMV$255,375CorporateStockEOYFMVAmt
Other Investments BOY$11,606,281OtherInvestmentsBOYAmt
Other Investments EOY$11,850,922OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,160,326OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,222,169TotalAssetsBOYAmt
Total Assets EOY$12,489,655TotalAssetsEOYAmt
Total Assets EOYFMV$15,868,817TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,222,169CapitalStockBOYAmt
Capital Stock EOY$12,489,655CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,222,169TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,489,655TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,222,169TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,489,655TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,222,169TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$265,955ExcessRevenueOverExpensesAmt
Other Increases$1,605OtherIncreasesAmt
Subtotal$12,489,729SubtotalAmt
Other Decreases$74OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,489,655TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2048 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
158. CONTINENTAL AG2025-01-06$1,060$1,637-$577-$577
111. CONTINENTAL AG2025-01-06$744$1,196-$452-$452
5. IMPERIAL BRANDS PLC-SPON ADR2025-01-06$163$110$53$532024-03-18
23. IMPERIAL BRANDS PLC-SPON ADR2025-01-06$750$509$241$241
21. IMPERIAL BRANDS PLC-SPON ADR2025-01-06$685$466$219$219
81. KAO CORP ADR2025-01-06$641$670-$29-$29
53. KAO CORP ADR2025-01-06$419$446-$27-$27
71. TESCO PLC ADR2025-01-06$985$608$377$377
52. TESCO PLC ADR2025-01-06$721$445$276$2762017-06-30
8. ISHARES CORE S&P 5002025-01-28$4,849$4,730$119$1192024-11-19
1. WISDOMTREE U.S. QUALITY DIVI2025-01-28$84$83$1$12024-11-19
107. CONTINENTAL AG2025-02-04$725$896-$171-$171
78. CONTINENTAL AG2025-02-04$528$709-$181-$181
18. IMPERIAL BRANDS PLC-SPON ADR2025-02-04$612$396$216$2162024-03-18
10. IMPERIAL BRANDS PLC-SPON ADR2025-02-04$340$219$121$1212021-09-03
14. IMPERIAL BRANDS PLC-SPON ADR2025-02-04$476$308$168$1682024-03-18
6. IMPERIAL BRANDS PLC-SPON ADR2025-02-04$204$133$71$712021-06-25
10. NOVARTIS AG2025-02-04$1,055$461$594$5942007-07-05
7. NOVARTIS AG2025-02-04$739$314$425$425
26. KONINKLIJKE AHOLD DELHAIZE ADR2025-02-05$942$862$80$802024-10-16
19. KONINKLIJKE AHOLD DELHAIZE ADR2025-02-05$689$630$59$592024-10-16
6. SONY GROUP CORPORATION ADR2025-02-05$137$121$16$162021-08-11
4. WPP PLC2025-02-05$195$364-$169-$169
249.502 AMG RR SM CAP VAL-I2025-03-11$3,827$3,852-$25-$252024-06-11
159.376 AMG RR SM CAP VAL-I2025-03-11$2,445$2,461-$16-$162024-06-11
85.488 AMG RR SM CAP VAL-I2025-03-11$1,311$1,320-$9-$92024-06-11
21.985 AMG RR SM CAP VAL-I2025-03-11$337$339-$2-$22024-06-11
98.839 AMG RR SM CAP VAL-I2025-03-11$1,516$1,526-$10-$102024-06-11
124.748 AMG RR SM CAP VAL-I2025-03-11$1,914$1,926-$12-$122024-06-11
513.691 ARTISAN INTL SM/MID-INST2025-03-11$8,979$9,555-$576-$5762024-08-20
359.193 ARTISAN INTL SM/MID-INST2025-03-11$6,279$6,681-$402-$4022024-08-20
189.573 ARTISAN INTL SM/MID-INST2025-03-11$3,314$3,526-$212-$2122024-08-20
49.66 ARTISAN INTL SM/MID-INST2025-03-11$868$924-$56-$562024-08-20
208.283 ARTISAN INTL SM/MID-INST2025-03-11$3,641$3,874-$233-$2332024-08-20
270.012 ARTISAN INTL SM/MID-INST2025-03-11$4,720$5,022-$302-$3022024-08-20
35.333 BAIRD MIDCAP INST2025-03-11$753$838-$85-$852024-06-11
13.201 BAIRD MIDCAP INST2025-03-11$281$313-$32-$322024-06-11
8.646 BAIRD MIDCAP INST2025-03-11$184$205-$21-$212024-06-11
1.8 BAIRD MIDCAP INST2025-03-11$38$43-$5-$52024-06-11
12.337 BAIRD MIDCAP INST2025-03-11$263$293-$30-$302024-06-11
14.526 BAIRD MIDCAP INST2025-03-11$310$345-$35-$352024-06-11
145. BANCO SANTANDER S A2025-03-11$916$656$260$260
90. BANCO SANTANDER S A2025-03-11$569$433$136$136
15.542 BLACKROCK TOTAL RETURN-I2025-03-11$153$158-$5-$52024-08-26
46. DIMENSIONAL INTERNATIONAL VA2025-03-11$1,800$1,504$296$2962023-11-14
14. DIMENSIONAL INTERNATIONAL VA2025-03-11$548$458$90$902023-11-14
10. DIMENSIONAL INTERNATIONAL VA2025-03-11$391$327$64$642023-11-14
1. DIMENSIONAL INTERNATIONAL VA2025-03-11$39$33$6$62023-11-14
18. DIMENSIONAL INTERNATIONAL VA2025-03-11$704$590$114$114
9. DIMENSIONAL INTERNATIONAL VA2025-03-11$352$334$18$182024-05-07
89.575 DODGE & COX INCOME FUND2025-03-11$1,136$1,268-$132-$1322020-12-30
8.942 DODGE & COX INCOME FUND2025-03-11$113$129-$16-$162020-12-02
8.66553 DODGE & COX INCOME FUND2025-03-11$110$130-$20-$202020-12-02
27.51647 DODGE & COX INCOME FUND2025-03-11$349$411-$62-$622020-12-02
8.646 DODGE & COX INCOME FUND2025-03-11$110$129-$19-$192020-12-02
36.07 DODGE & COX INCOME FUND2025-03-11$457$461-$4-$42024-10-08
25.27 DODGE & COX INCOME FUND2025-03-11$320$312$8$82024-05-07
324.242 DOUBLELINE TOTAL RETURN BOND2025-03-11$2,870$2,860$10$102023-05-25
172.82 DOUBLELINE TOTAL RETURN BOND2025-03-11$1,529$1,524$5$52023-05-25
86.045 DOUBLELINE TOTAL RETURN BOND2025-03-11$762$759$3$32023-05-25
1.121 DOUBLELINE TOTAL RETURN BOND2025-03-11$10$102024-08-26
16.062 DOUBLELINE TOTAL RETURN BOND2025-03-11$142$1422023-05-25
121.981 DOUBLELINE TOTAL RETURN BOND2025-03-11$1,080$1,076$4$42023-05-25
195.381 DOUBLELINE TOTAL RETURN BOND2025-03-11$1,729$1,682$47$472024-05-07
81.392 HARBOR MID CAP VALUE2025-03-11$2,032$2,055-$23-$232024-06-11
46.741 HARBOR MID CAP VALUE2025-03-11$1,167$1,180-$13-$132024-06-11
25.948 HARBOR MID CAP VALUE2025-03-11$648$655-$7-$72024-06-11
6.436 HARBOR MID CAP VALUE2025-03-11$161$163-$2-$22024-06-11
31.312 HARBOR MID CAP VALUE2025-03-11$782$791-$9-$92024-06-11
38.934 HARBOR MID CAP VALUE2025-03-11$972$983-$11-$112024-06-11
469.437 OAKMARK INTL SM CAP-R62025-03-11$9,229$6,622$2,607$2,607
322.862 OAKMARK INTL SM CAP-R62025-03-11$6,347$4,507$1,840$1,840
170.399 OAKMARK INTL SM CAP-R62025-03-11$3,350$2,389$961$961
44.637 OAKMARK INTL SM CAP-R62025-03-11$878$626$252$252
190.34 OAKMARK INTL SM CAP-R62025-03-11$3,742$2,654$1,088$1,088
245.345 OAKMARK INTL SM CAP-R62025-03-11$4,823$2,874$1,949$1,949
23. IMPERIAL BRANDS PLC-SPON ADR2025-03-11$823$500$323$323
2. IMPERIAL BRANDS PLC-SPON ADR2025-03-11$72$44$28$282024-03-18
15. IMPERIAL BRANDS PLC-SPON ADR2025-03-11$537$326$211$211
2. ISHARES CORE S&P 5002025-03-11$1,127$1,182-$55-$552024-11-19
3. ISHARES CORE S&P 5002025-03-11$1,691$1,774-$83-$832024-11-19
1. ISHARES CORE S&P 5002025-03-11$564$591-$27-$272024-11-19
2. ISHARES CORE S&P 5002025-03-11$1,127$1,182-$55-$552024-11-19
10. ISHARES U S TREASURY BOND2025-03-11$229$230-$1-$12023-05-25
8. ISHARES U S TREASURY BOND2025-03-11$183$184-$1-$12023-05-25
28. ISHARES MSCI INTL QUALITY2025-03-11$1,121$1,009$112$1122023-04-19
14. ISHARES MSCI INTL QUALITY2025-03-11$561$504$57$572023-04-19
11. ISHARES MSCI INTL QUALITY2025-03-11$440$396$44$442023-04-19
2. ISHARES MSCI INTL QUALITY2025-03-11$80$72$8$82023-04-19
9. ISHARES MSCI INTL QUALITY2025-03-11$360$324$36$362023-04-19
3. ISHARES MSCI INTL QUALITY2025-03-11$120$117$3$32024-05-07
31. KONINKLIJKE AHOLD DELHAIZE ADR2025-03-11$1,144$936$208$208
22. KONINKLIJKE AHOLD DELHAIZE ADR2025-03-11$812$671$141$141
121. LLOYDS BANKING GROUP2025-03-11$425$465-$40-$40
113. LLOYDS BANKING GROUP2025-03-11$396$458-$62-$62
14.034 MFS EMERGING MKTS DEBT FD-R62025-03-11$169$202-$33-$332019-04-04
10.103 MFS EMERGING MKTS DEBT FD-R62025-03-11$122$145-$23-$232019-04-04
8.963 MFS EMERGING MKTS DEBT FD-R62025-03-11$108$129-$21-$212019-04-04
1.347 MFS EMERGING MKTS DEBT FD-R62025-03-11$16$19-$3-$32019-04-04
15.444 MFS EMERGING MKTS DEBT FD-R62025-03-11$186$222-$36-$362019-04-04
17.116 MFS EMERGING MKTS DEBT FD-R62025-03-11$207$209-$2-$22024-08-26
264.866 MERIDIAN SMALL CAP GROW-INSTL2025-03-11$3,231$3,390-$159-$1592024-06-11
166.528 MERIDIAN SMALL CAP GROW-INSTL2025-03-11$2,032$2,132-$100-$1002024-06-11
89.768 MERIDIAN SMALL CAP GROW-INSTL2025-03-11$1,095$1,149-$54-$542024-06-11
22.966 MERIDIAN SMALL CAP GROW-INSTL2025-03-11$280$294-$14-$142024-06-11
104.455 MERIDIAN SMALL CAP GROW-INSTL2025-03-11$1,274$1,337-$63-$632024-06-11
131.537 MERIDIAN SMALL CAP GROW-INSTL2025-03-11$1,605$1,684-$79-$792024-06-11
6. NOVARTIS AG2025-03-11$673$263$410$410
5. NOVARTIS AG2025-03-11$561$217$344$3442007-10-22
66.76 PGIM HIGH YIELD FUND2025-03-11$320$363-$43-$432019-04-04
46.854 PGIM HIGH YIELD FUND2025-03-11$225$257-$32-$322019-04-04
27.509 PGIM HIGH YIELD FUND2025-03-11$132$149-$17-$172019-04-04
6.429 PGIM HIGH YIELD FUND2025-03-11$31$35-$4-$42019-04-04
26.793 PGIM HIGH YIELD FUND2025-03-11$129$145-$16-$162019-04-04
66.433 PGIM HIGH YIELD FUND2025-03-11$319$322-$3-$32024-10-08
14.4 TOUCHSTONE SANDS EM GR-R62025-03-11$212$310-$98-$982021-04-22
277.235 TOUCHSTONE MID CAP-R62025-03-11$14,522$12,400$2,122$2,122
194.765 TOUCHSTONE MID CAP-R62025-03-11$10,202$8,696$1,506$1,506
102.793 TOUCHSTONE MID CAP-R62025-03-11$5,384$4,600$784$784
26.927 TOUCHSTONE MID CAP-R62025-03-11$1,410$1,205$205$205
112.409 TOUCHSTONE MID CAP-R62025-03-11$5,888$5,028$860$860
141.341 TOUCHSTONE MID CAP-R62025-03-11$7,403$7,686-$283-$2832024-05-07
53.04 ALLSPRING CORE BOND FUND2025-03-11$586$583$3$32023-05-25
37.176 ALLSPRING CORE BOND FUND2025-03-11$411$409$2$22023-05-25
22.057 ALLSPRING CORE BOND FUND2025-03-11$244$242$2$22023-05-25
5.097 ALLSPRING CORE BOND FUND2025-03-11$56$562023-05-25
21.249 ALLSPRING CORE BOND FUND2025-03-11$235$234$1$12023-05-25
55.027 ALLSPRING CORE BOND FUND2025-03-11$608$598$10$102024-05-07
7. WISDOMTREE U.S. QUALITY DIVI2025-03-11$556$582-$26-$262024-11-19
4. WISDOMTREE U.S. QUALITY DIVI2025-03-11$318$333-$15-$152024-11-19
2. WISDOMTREE U.S. QUALITY DIVI2025-03-11$159$127$32$322023-09-26
2. WISDOMTREE U.S. QUALITY DIVI2025-03-11$159$166-$7-$72024-11-19
1. WISDOMTREE U.S. QUALITY DIVI2025-03-11$79$64$15$152023-09-26
1. WISDOMTREE U.S. QUALITY DIVI2025-03-11$79$83-$4-$42024-11-19
1. WISDOMTREE U.S. QUALITY DIVI2025-03-11$79$64$15$152023-09-26
2. WISDOMTREE U.S. QUALITY DIVI2025-03-11$159$166-$7-$72024-11-19
7. WISDOMTREE U.S. QUALITY DIVI2025-03-11$556$540$16$16
48. WH GROUP LTD - SPON ADR2025-03-12$832$817$15$15
33. WH GROUP LTD - SPON ADR2025-03-12$572$553$19$19
422.084 ARTISAN INTL SM/MID-INST2025-03-19$7,602$7,900-$298-$298
392.773 DODGE & COX INCOME FUND2025-03-19$5,000$5,361-$361-$3612015-08-03
20.178 SEAFARER OVERSEAS GROWTH &2025-03-19$250$315-$65-$652021-04-23
98.58 HARBOR MID CAP VALUE2025-03-19$2,500$2,693-$193-$1932024-08-23
79.339 OAKMARK INTL SM CAP-R62025-03-19$1,607$1,459$148$148
330.67 OAKMARK INTL SM CAP-R62025-03-19$6,696$5,194$1,502$1,502
90. ISHARES RUSSELL MID-CAP GROWTH2025-03-19$10,762$1,881$8,881$8,8812005-03-22
11. ISHARES U S TREASURY BOND2025-03-19$251$253-$2-$22023-06-09
22.584 PRINCIPAL MIDCAP FUND-R62025-03-19$1,000$646$354$3542020-06-11
16.404 TOUCHSTONE SANDS EM GR-R62025-03-19$250$364-$114-$1142021-04-23
197.915 TRIBUTARY SMALL COMPANY FD INST2025-03-19$5,676$4,643$1,033$1,0332020-08-04
9.572 VANGUARD INTERNATIONAL VALUE2025-03-19$395$400-$5-$52024-03-22
463.498 VANGUARD INTERNATIONAL VALUE2025-03-19$19,115$17,861$1,254$1,254
13. WISDOMTREE U.S. QUALITY DIVI2025-03-19$1,039$867$172$1722023-11-16
1062.699 ARTISAN INTL SM/MID-INST2025-03-20$19,033$20,000-$967-$9672024-08-23
237.248 HARBOR MID CAP VALUE2025-03-20$6,000$6,040-$40-$402024-06-21
51.467 OAKMARK INTL SM CAP-R62025-03-20$1,035$1,000$35$352024-03-20
929.428 OAKMARK INTL SM CAP-R62025-03-20$18,691$18,095$596$596
221. ISHARES RUSSELL MID-CAP GROWTH2025-03-20$26,586$13,552$13,034$13,0342018-04-11
25. ISHARES MSCI INTL QUALITY2025-03-20$1,019$992$27$272024-12-09
500.535 TRIBUTARY SMALL COMPANY FD INST2025-03-20$14,250$13,035$1,215$1,215
1. AIA GROUP LTD2025-03-21$31$33-$2-$22025-03-12
11. ALLIANZ SE - UNSP ADR2025-03-21$418$254$164$1642023-06-28
6. BP PLC2025-03-21$206$271-$65-$65
31. BANCO SANTANDER S A2025-03-21$213$147$66$662018-11-12
29. BOUYGUES-UNSPONSORED ADR2025-03-21$224$201$23$232022-02-24
4. BRITISH AMERICAN TOBACCO PLC2025-03-21$163$161$2$22025-02-04
17. CK HUTCHISON HOLDIN-UNSP ADR2025-03-21$94$219-$125-$1252017-09-15
3. DEUTSCHE POST AG2025-03-21$133$1332024-07-30
19.654 DODGE & COX INCOME FUND2025-03-21$250$280-$30-$30
25. ENEL SPA2025-03-21$195$202-$7-$7
13. FUJI FILM HOLDINGS CORP - ADR2025-03-21$131$111$20$202023-04-21
17. FUJITSU LTD2025-03-21$342$291$51$512024-03-21
4. GSK PLC-SPON ADR2025-03-21$157$193-$36-$362005-02-16
5. HITACHI LTD2025-03-21$125$56$69$692021-09-01
3. HONDA MOTOR CO LTD2025-03-21$90$93-$3-$32014-12-04
1. IMPERIAL BRANDS PLC-SPON ADR2025-03-21$35$22$13$132021-07-22
15. ISHARES CORE US AGGREGATE BOND2025-03-21$1,482$1,481$1$12023-03-22
12. ISHARES RUSSELL MID-CAP VALUE2025-03-21$1,510$1,441$69$692022-04-01
16. ISHARES RUSSELL MID-CAP VALUE2025-03-21$2,013$1,919$94$942022-04-01
4. ISHARES RUSSELL MID-CAP VALUE2025-03-21$503$481$22$222022-04-01
43. ISHARES RUSSELL MID-CAP GROWTH2025-03-21$5,190$893$4,297$4,2972005-03-28
51. ISHARES RUSSELL MID-CAP GROWTH2025-03-21$6,147$1,059$5,088$5,0882005-03-28
13. ISHARES RUSSELL MID-CAP GROWTH2025-03-21$1,566$848$718$718
14. ISHARES RUSSELL 20002025-03-21$2,852$1,709$1,143$1,1432016-08-12
17. ISHARES RUSSELL 20002025-03-21$3,466$2,487$979$9792020-07-28
9. ISHARES CORE S&P SMALL CAP ETF2025-03-21$946$745$201$2012019-04-04
13. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-21$847$795$52$52
80. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-21$5,211$5,590-$379-$379
6. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-21$391$365$26$262024-12-24
99. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-21$6,454$6,849-$395-$395
26. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-21$1,693$1,936-$243-$2432021-04-22
15. ISHARES U S TREASURY BOND2025-03-21$344$353-$9-$92024-09-18
19. ISHARES CORE MSCI EAFE ETF2025-03-21$1,473$1,424$49$49
12. ISHARES CORE MSCI EAFE ETF2025-03-21$931$859$72$72
7. ISHARES CORE MSCI EAFE ETF2025-03-21$543$519$24$242024-03-20
2. ISHARES CORE MSCI EAFE ETF2025-03-21$155$138$17$172023-05-19
17. ISHARES MSCI INTL QUALITY2025-03-21$687$663$24$242024-06-21
8. ISHARES MSCI INTL QUALITY2025-03-21$323$319$4$42024-03-20
12. KAO CORP ADR2025-03-21$103$90$13$132023-07-18
4. KDDI CORP2025-03-21$65$68-$3-$32025-02-04
2. KERING S A ADR2025-03-21$44$92-$48-$482024-03-18
7. KONINKLIJKE PHILLIPS NV2025-03-21$178$119$59$592023-04-10
76. LLOYDS BANKING GROUP2025-03-21$279$305-$26-$26
13. MITSUBISHI ELEC CORP2025-03-21$499$349$150$150
3. MONDI PLC UNSP ADR2025-03-21$95$190-$95-$952021-08-12
2. NESTLE S.A.2025-03-21$207$201$6$62025-03-11
9.137 PRINCIPAL MIDCAP FUND-R62025-03-21$400$280$120$1202020-07-28
1. ROCHE HOLDING LTD SPONSORED ADR2025-03-21$44$34$10$102024-06-13
1. SHELL PLC-W/I-ADR2025-03-21$71$42$29$292016-02-02
18. SNAM RETE GAS-UNSPONSOR ADR2025-03-21$179$219-$40-$40
19. SECOM LTD2025-03-21$165$168-$3-$32022-04-08
14. SONY GROUP CORPORATION ADR2025-03-21$354$252$102$102
3. TOYOTA INDUSTRIES-UNSPON2025-03-21$267$188$79$792023-03-09
2. UNITED OVERSEAS BK LTD2025-03-21$112$54$58$582016-06-14
1. UPM-KYMMENE OYJ-UNSPON ADR2025-03-21$29$32-$3-$32023-08-02
4. VINCI S.A.2025-03-21$128$126$2$22025-03-11
4. WH GROUP LTD - SPON ADR2025-03-21$69$65$4$4
2. WPP PLC2025-03-21$81$181-$100-$1002017-10-23
2. AIA GROUP LTD2025-03-24$61$66-$5-$52025-03-12
17. ALLIANZ SE - UNSP ADR2025-03-24$645$354$291$291
4569.606 ARTISAN INTL SM/MID-INST2025-03-24$81,430$86,000-$4,570-$4,5702024-08-23
12. BP PLC2025-03-24$408$491-$83-$83
73. BANCO SANTANDER S A2025-03-24$506$312$194$194
57. BOUYGUES-UNSPONSORED ADR2025-03-24$435$393$42$42
10. BRITISH AMERICAN TOBACCO PLC2025-03-24$407$401$6$62025-02-04
45. CK HUTCHISON HOLDIN-UNSP ADR2025-03-24$261$559-$298-$298
81. DIMENSIONAL INTERNATIONAL VA2025-03-24$3,264$2,989$275$2752024-12-06
118. DIMENSIONAL INTERNATIONAL VA2025-03-24$4,755$3,835$920$9202023-11-16
197.316 DODGE & COX INCOME FUND2025-03-24$2,500$2,693-$193-$1932015-08-03
197.316 DODGE & COX INCOME FUND2025-03-24$2,500$2,693-$193-$193
118.39 DODGE & COX INCOME FUND2025-03-24$1,500$1,665-$165-$165
19.732 DODGE & COX INCOME FUND2025-03-24$250$279-$29-$29
78.927 DODGE & COX INCOME FUND2025-03-24$1,000$1,075-$75-$752015-08-04
50. ENEL SPA2025-03-24$384$347$37$37
68.88473 SEAFARER OVERSEAS GROWTH &2025-03-24$851$1,064-$213-$213
335.64627 SEAFARER OVERSEAS GROWTH &2025-03-24$4,149$5,186-$1,037-$1,0372021-04-22
24. FUJI FILM HOLDINGS CORP - ADR2025-03-24$238$205$33$332023-04-21
10. FUJITSU LTD2025-03-24$204$156$48$482024-06-13
10. FUJITSU LTD2025-03-24$204$171$33$332024-03-21
11. GSK PLC-SPON ADR2025-03-24$424$489-$65-$65
975.8 HARBOR MID CAP VALUE2025-03-24$25,000$26,659-$1,659-$1,6592024-08-23
78.064 HARBOR MID CAP VALUE2025-03-24$2,000$2,159-$159-$1592024-09-19
165.243 OAKMARK INTL SM CAP-R62025-03-24$3,280$3,069$211$2112024-12-12
4237.767 OAKMARK INTL SM CAP-R62025-03-24$84,120$62,735$21,385$21,385
13. HITACHI LTD2025-03-24$325$143$182$1822023-04-12
7. HONDA MOTOR CO LTD2025-03-24$210$200$10$102017-05-11
3. IMPERIAL BRANDS PLC-SPON ADR2025-03-24$106$65$41$412021-07-22
9. ISHARES CORE S&P 5002025-03-24$5,179$4,114$1,065$1,0652022-04-04
12. ISHARES RUSSELL MID-CAP VALUE2025-03-24$1,537$1,435$102$1022022-04-05
15. ISHARES RUSSELL MID-CAP VALUE2025-03-24$1,924$1,802$122$1222022-04-04
2. ISHARES RUSSELL MID-CAP VALUE2025-03-24$256$239$17$172022-04-05
13. ISHARES RUSSELL MID-CAP VALUE2025-03-24$1,659$1,558$101$1012022-04-04
4. ISHARES RUSSELL MID-CAP VALUE2025-03-24$512$481$31$312022-04-01
8. ISHARES RUSSELL MID-CAP VALUE2025-03-24$1,020$961$59$592022-04-04
12. ISHARES RUSSELL MID-CAP VALUE2025-03-24$1,531$1,438$93$932022-04-01
6. ISHARES RUSSELL MID-CAP VALUE2025-03-24$768$720$48$482022-04-05
8. ISHARES RUSSELL MID-CAP VALUE2025-03-24$1,023$959$64$642022-04-04
920. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$113,999$57,521$56,478$56,4782018-04-17
50. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$6,211$1,038$5,173$5,1732005-03-28
52. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$6,476$1,079$5,397$5,3972005-03-24
7. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$868$620$248$2482023-03-22
52. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$6,431$1,076$5,355$5,3552005-03-23
15. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$1,861$937$924$924
34. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$4,207$706$3,501$3,5012005-03-28
41. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$5,053$851$4,202$4,2022005-03-28
22. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$2,734$1,805$929$9292020-07-15
34. ISHARES RUSSELL MID-CAP GROWTH2025-03-24$4,214$706$3,508$3,5082005-03-28
1. ISHARES RUSSELL MID-CAP2025-03-24$87$44$43$432016-08-15
17. ISHARES RUSSELL 20002025-03-24$3,547$2,545$1,002$1,0022020-08-03
22. ISHARES RUSSELL 20002025-03-24$4,588$3,253$1,335$1,3352020-08-03
19. ISHARES RUSSELL 20002025-03-24$3,973$2,844$1,129$1,1292020-08-03
3. ISHARES RUSSELL 20002025-03-24$626$370$256$2562016-08-15
19. ISHARES RUSSELL 20002025-03-24$3,950$2,831$1,119$1,1192020-08-03
6. ISHARES RUSSELL 20002025-03-24$1,251$733$518$5182016-08-12
11. ISHARES RUSSELL 20002025-03-24$2,287$1,358$929$9292016-08-15
15. ISHARES RUSSELL 20002025-03-24$3,118$2,233$885$8852020-07-30
8. ISHARES RUSSELL 20002025-03-24$1,669$982$687$6872016-08-16
11. ISHARES RUSSELL 20002025-03-24$2,291$1,345$946$9462016-08-12
9. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$585$544$41$41
95. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$6,180$6,467-$287-$287
13. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$846$798$48$48
125. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$8,133$8,636-$503-$503
112. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$7,288$7,788-$500-$500
13. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$845$917-$72-$72
5. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$324$323$1$12024-12-09
116. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$7,528$7,948-$420-$420
3. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$195$192$3$32024-12-10
30. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$1,951$2,082-$131-$131
68. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$4,413$4,597-$184-$184
3. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$195$192$3$32024-12-10
88. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$5,733$6,127-$394-$394
1. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$65$62$3$32024-06-24
49. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$3,188$3,306-$118-$118
9. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$585$553$32$32
64. ISHARES MSCI EAFE SMALL-CAP ETF2025-03-24$4,161$4,442-$281-$281
11. ISHARES U S TREASURY BOND2025-03-24$251$253-$2-$22023-06-06
4. ISHARES CORE MSCI EAFE ETF2025-03-24$310$299$11$112024-12-09
3. ISHARES CORE MSCI EAFE ETF2025-03-24$233$236-$3-$32021-09-03
8. ISHARES CORE MSCI EAFE ETF2025-03-24$618$620-$2-$22024-09-19
5. ISHARES CORE MSCI EAFE ETF2025-03-24$386$332$54$542023-11-14
4. ISHARES CORE MSCI EAFE ETF2025-03-24$310$307$3$3
3. ISHARES CORE MSCI EAFE ETF2025-03-24$232$212$20$202024-12-18
4. ISHARES CORE MSCI EAFE ETF2025-03-24$309$296$13$132024-03-22
4. ISHARES CORE MSCI EAFE ETF2025-03-24$310$297$13$132024-03-20
7. ISHARES CORE MSCI EAFE ETF2025-03-24$542$510$32$322024-06-24
13. ISHARES CORE MSCI EAFE ETF2025-03-24$1,007$995$12$12
5. ISHARES CORE MSCI EMERGING2025-03-24$276$330-$54-$542021-04-23
9. ISHARES CORE MSCI EMERGING2025-03-24$498$594-$96-$962021-04-23
5. ISHARES CORE MSCI EMERGING2025-03-24$276$332-$56-$562021-04-27
4. ISHARES CORE MSCI EMERGING2025-03-24$221$265-$44-$442021-04-26
12. ISHARES MSCI INTL QUALITY2025-03-24$486$477$9$92024-12-09
1. ISHARES MSCI INTL QUALITY2025-03-24$40$38$2$22024-12-18
8. ISHARES MSCI INTL QUALITY2025-03-24$323$317$6$62024-03-22
24. KAO CORP ADR2025-03-24$206$178$28$28
20. KDDI CORP2025-03-24$318$339-$21-$212025-02-04
6. KERING S A ADR2025-03-24$131$277-$146-$1462024-03-18
1. KONINKLIJKE AHOLD DELHAIZE ADR2025-03-24$37$30$7$72024-04-23
14. KONINKLIJKE PHILLIPS NV2025-03-24$355$226$129$129
154. LLOYDS BANKING GROUP2025-03-24$581$498$83$83
248.963 MFS EMERGING MKTS DEBT FD-R62025-03-24$3,000$3,602-$602-$602
418.72 MADISON MID CAP FUND-R62025-03-24$6,892$5,268$1,624$1,6242022-07-12
15. MITSUBISHI ELEC CORP2025-03-24$575$400$175$175
5. MONDI PLC UNSP ADR2025-03-24$156$303-$147-$147
5. NESTLE S.A.2025-03-24$506$502$4$42025-03-11
201.027 PRINCIPAL MIDCAP FUND-R62025-03-24$9,000$6,417$2,583$2,5832020-08-07
8.935 PRINCIPAL MIDCAP FUND-R62025-03-24$400$279$121$1212020-08-03
11.168 PRINCIPAL MIDCAP FUND-R62025-03-24$500$349$151$1512020-08-03
1.526 PRINCIPAL MIDCAP FUND-R62025-03-24$68$72-$4-$42024-12-12
4.058 PRINCIPAL MIDCAP FUND-R62025-03-24$182$97$85$85
2.209 PRINCIPAL MIDCAP FUND-R62025-03-24$99$104-$5-$52024-12-12
1.141 PRINCIPAL MIDCAP FUND-R62025-03-24$51$20$31$312013-04-25
1041.667 PGIM HIGH YIELD FUND2025-03-24$5,000$5,740-$740-$7402019-06-24
52.083 PGIM HIGH YIELD FUND2025-03-24$250$287-$37-$372019-06-21
7. ROCHE HOLDING LTD SPONSORED ADR2025-03-24$300$240$60$602024-06-13
6. SHELL PLC-W/I-ADR2025-03-24$426$245$181$181
37. SNAM RETE GAS-UNSPONSOR ADR2025-03-24$366$442-$76-$76
102. SPDR BLOOMBERG CONVERTIBLE2025-03-24$8,036$4,329$3,707$3,7072011-04-21
6. SANOFI SPONSORED ADR2025-03-24$335$248$87$872019-05-07
33. SECOM LTD2025-03-24$281$290-$9-$9
9. SINGAPORE TELECOMMUNICATION ADR2025-03-24$229$225$4$42008-08-12
33. SONY GROUP CORPORATION ADR2025-03-24$830$557$273$273
132.013 TOUCHSTONE SANDS EM GR-R62025-03-24$2,000$2,573-$573-$5732021-12-28
6. TOYOTA INDUSTRIES-UNSPON2025-03-24$529$370$159$159
2083.238 TRIBUTARY SMALL COMPANY FD INST2025-03-24$60,101$49,706$10,395$10,3952020-08-05
8. UNITED OVERSEAS BK LTD2025-03-24$452$231$221$2212020-10-05
408.627 VANGUARD INTERNATIONAL VALUE2025-03-24$16,513$15,140$1,373$1,373
11. VINCI S.A.2025-03-24$350$345$5$52025-03-11
11. WH GROUP LTD - SPON ADR2025-03-24$188$186$2$22020-12-18
5. WPP PLC2025-03-24$197$395-$198-$198
15. ALLIANZ SE - UNSP ADR2025-04-16$590$252$338$3382015-08-07
11. ALLIANZ SE - UNSP ADR2025-04-16$432$191$241$241
88. BANCO SANTANDER S A2025-04-16$595$327$268$268
67. BANCO SANTANDER S A2025-04-16$453$310$143$143
15. KONINKLIJKE AHOLD DELHAIZE ADR2025-04-16$585$449$136$1362024-04-23
12. KONINKLIJKE AHOLD DELHAIZE ADR2025-04-16$468$359$109$1092024-04-23
39. WH GROUP LTD - SPON ADR2025-04-16$690$632$58$58
30. WH GROUP LTD - SPON ADR2025-04-16$531$456$75$75
76. KAO CORP ADR2025-04-17$629$561$68$68
58. KAO CORP ADR2025-04-17$480$429$51$51
11. MITSUBISHI ELEC CORP2025-05-20$447$293$154$1542020-08-05
9. MITSUBISHI ELEC CORP2025-05-20$366$239$127$127
35. SINGAPORE TELECOMMUNICATION ADR2025-05-20$1,027$844$183$183
27. SINGAPORE TELECOMMUNICATION ADR2025-05-20$792$665$127$127
42. WH GROUP LTD - SPON ADR2025-05-20$721$637$84$84
32. WH GROUP LTD - SPON ADR2025-05-20$550$485$65$65
7. NOVARTIS AG2025-05-21$792$303$489$4892007-10-22
5. NOVARTIS AG2025-05-21$566$217$349$3492007-10-22
.22 KONINKLIJKE PHILLIPS NV2025-06-09$5$4$1$12022-09-14
.696 KONINKLIJKE PHILLIPS NV2025-06-09$16$12$4$42022-09-14
4. AIA GROUP LTD2025-06-16$141$137$4$42025-05-20
9. ALLIANZ SE - UNSP ADR2025-06-16$356$151$205$2052020-04-01
4. ASSOCIATED BRIT FOODS LTD2025-06-16$113$117-$4-$42025-05-21
5. BP PLC2025-06-16$156$211-$55-$55
44. BANCO SANTANDER S A2025-06-16$366$196$170$170
32. BOUYGUES-UNSPONSORED ADR2025-06-16$279$222$57$572022-02-24
7. BRITISH AMERICAN TOBACCO PLC2025-06-16$343$281$62$622025-02-04
32. CK HUTCHISON HOLDIN-UNSP ADR2025-06-16$194$411-$217-$217
8. DEUTSCHE POST AG2025-06-16$377$355$22$222024-07-30
43. ENEL SPA2025-06-16$393$286$107$107
37.622 SEAFARER OVERSEAS GROWTH &2025-06-16$500$589-$89-$892021-04-23
23. FUJI FILM HOLDINGS CORP - ADR2025-06-16$247$196$51$512023-04-21
7. FUJITSU LTD2025-06-16$168$120$48$482024-03-21
9. GSK PLC-SPON ADR2025-06-16$364$434-$70-$702005-02-16
8. HITACHI LTD2025-06-16$225$89$136$1362021-09-01
6. HONDA MOTOR CO LTD2025-06-16$180$187-$7-$72014-12-04
3. IMPERIAL BRANDS PLC-SPON ADR2025-06-16$119$65$54$542021-07-22
2. ISHARES CORE S&P 5002025-06-16$1,206$1,205$1$12024-12-24
5. ISHARES CORE S&P 5002025-06-16$3,018$2,956$62$622024-11-19
1. ISHARES RUSSELL 2000 GROWTH2025-06-16$279$200$79$792019-06-18
9. ISHARES CORE MSCI EAFE ETF2025-06-16$739$635$104$1042024-12-24
1. ISHARES CORE MSCI EAFE ETF2025-06-16$82$69$13$132023-05-19
11. ISHARES CORE MSCI EAFE ETF2025-06-16$904$682$222$222
8. ISHARES CORE MSCI EAFE ETF2025-06-16$656$592$64$642024-12-10
3. ISHARES CORE MSCI EAFE ETF2025-06-16$246$206$40$402023-05-19
3. ISHARES CORE MSCI EAFE ETF2025-06-16$246$197$49$49
4. ISHARES CORE MSCI EMERGING2025-06-16$235$239-$4-$42021-12-28
5. ISHARES CORE MSCI EMERGING2025-06-16$294$326-$32-$322021-04-22
1. ISHARES CORE MSCI EMERGING2025-06-16$59$65-$6-$62021-04-22
7. ISHARES MSCI INTL QUALITY2025-06-16$300$283$17$172024-09-18
4. ISHARES MSCI INTL QUALITY2025-06-16$171$162$9$92025-03-24
12. ISHARES MSCI INTL QUALITY2025-06-16$516$429$87$872023-05-18
5. ISHARES MSCI INTL QUALITY2025-06-16$214$198$16$162024-12-09
9. KAO CORP ADR2025-06-16$83$66$17$172023-06-16
18. KDDI CORP2025-06-16$302$305-$3-$32025-02-04
6. KERING S A ADR2025-06-16$134$277-$143-$1432024-03-18
4.696 KONINKLIJKE PHILLIPS NV2025-06-16$107$111-$4-$42025-06-06
7.304 KONINKLIJKE PHILLIPS NV2025-06-16$167$123$44$44
73. LLOYDS BANKING GROUP2025-06-16$307$291$16$162016-04-04
5. MITSUBISHI ELEC CORP2025-06-16$206$133$73$732018-07-10
3. MONDI PLC UNSP ADR2025-06-16$96$188-$92-$92
3. NESTLE S.A.2025-06-16$306$301$5$52025-03-11
9. PERNOD RICARD SA - SPON ADR2025-06-16$184$204-$20-$202025-01-06
2.183 PRINCIPAL MIDCAP FUND-R62025-06-16$100$68$32$322020-07-30
5. ROCHE HOLDING LTD SPONSORED ADR2025-06-16$201$196$5$52025-05-19
3. SHELL PLC-W/I-ADR2025-06-16$215$125$90$902016-02-02
31. SNAM RETE GAS-UNSPONSOR ADR2025-06-16$372$376-$4-$42021-08-02
17. SSE PLC2025-06-16$427$381$46$462024-01-23
5. SANOFI SPONSORED ADR2025-06-16$247$182$65$65
15. SECOM LTD2025-06-16$140$132$8$82022-04-08
4. SINGAPORE TELECOMMUNICATION ADR2025-06-16$124$97$27$272008-08-18
4. SONY GROUP CORPORATION ADR2025-06-16$105$68$37$372022-04-27
1. TOYOTA INDUSTRIES-UNSPON2025-06-16$107$60$47$472022-04-19
6. UNITED OVERSEAS BK LTD2025-06-16$328$162$166$1662016-06-14
1. UPM-KYMMENE OYJ-UNSPON ADR2025-06-16$27$32-$5-$52023-08-02
8. VINCI S.A.2025-06-16$288$251$37$372025-03-11
2. WH GROUP LTD - SPON ADR2025-06-16$39$30$9$92018-10-25
1. ISHARES CORE S&P 5002025-06-17$599$607-$8-$82024-12-10
1. ISHARES CORE S&P 5002025-06-17$600$603-$3-$32024-12-24
2. ISHARES CORE MSCI EAFE ETF2025-06-17$162$144$18$18
2. ISHARES CORE MSCI EMERGING2025-06-17$116$133-$17-$172021-04-26
3.419 ISHARES S&P 500 INDEX FUND2025-06-18$2,400$2,415-$15-$152024-12-24
3. ISHARES CORE MSCI EMERGING2025-06-18$174$198-$24-$242021-04-23
2. AIA GROUP LTD2025-06-20$69$68$1$12025-05-20
112.528 PZENA EMERG MKTS VALUE-INST2025-06-20$1,500$1,408$92$922024-03-22
7. ALLIANZ SE - UNSP ADR2025-06-20$274$118$156$1562015-08-07
2. ASSOCIATED BRIT FOODS LTD2025-06-20$56$58-$2-$22025-05-21
3. BP PLC2025-06-20$93$117-$24-$242023-09-20
31. BANCO SANTANDER S A2025-06-20$250$89$161$161
5.995 ISHARES S&P 500 INDEX FUND2025-06-20$4,200$4,205-$5-$5
24. BOUYGUES-UNSPONSORED ADR2025-06-20$201$164$37$372023-07-17
5. BRITISH AMERICAN TOBACCO PLC2025-06-20$245$201$44$442025-02-04
24. CK HUTCHISON HOLDIN-UNSP ADR2025-06-20$142$271-$129-$1292018-05-31
70. DIMENSIONAL INTERNATIONAL VA2025-06-20$2,976$2,275$701$7012023-11-16
33. ENEL SPA2025-06-20$301$204$97$972022-05-11
455.927 SEAFARER OVERSEAS GROWTH &2025-06-20$6,000$7,040-$1,040-$1,0402021-09-03
18. FUJI FILM HOLDINGS CORP - ADR2025-06-20$188$152$36$36
1. FUJITSU LTD2025-06-20$23$16$7$72024-06-13
7. GSK PLC-SPON ADR2025-06-20$265$294-$29-$292020-08-05
4. HITACHI LTD2025-06-20$109$44$65$652023-04-12
4. HONDA MOTOR CO LTD2025-06-20$117$114$3$32017-05-11
2. IMPERIAL BRANDS PLC-SPON ADR2025-06-20$79$43$36$36
335.008 WCM FOCUSED INTL GROWTH-INS2025-06-20$8,734$8,000$734$7342025-03-24
202.008 WCM FOCUSED INTL GROWTH-INS2025-06-20$5,266$4,220$1,046$1,0462023-03-21
40. ISHARES CORE S&P 5002025-06-20$23,898$18,283$5,615$5,6152022-04-04
11. ISHARES CORE MSCI EAFE ETF2025-06-20$888$694$194$194
5. ISHARES CORE MSCI EAFE ETF2025-06-20$404$353$51$512024-12-18
2. ISHARES CORE MSCI EAFE ETF2025-06-20$161$140$21$212024-12-18
12. ISHARES CORE MSCI EMERGING2025-06-20$694$744-$50-$50
4. ISHARES CORE MSCI EMERGING2025-06-20$231$266-$35-$352021-04-27
4. ISHARES CORE MSCI EMERGING2025-06-20$231$265-$34-$342021-04-26
71. ISHARES MSCI INTL QUALITY2025-06-20$2,978$2,876$102$1022025-03-24
7. ISHARES MSCI INTL QUALITY2025-06-20$294$279$15$152024-12-09
41. ISHARES CORE MSCI DEV MKTS2025-06-20$3,017$2,893$124$1242025-03-24
7. KAO CORP ADR2025-06-20$61$51$10$10
13. KDDI CORP2025-06-20$212$220-$8-$82025-02-04
5. KERING S A ADR2025-06-20$103$231-$128-$1282024-03-18
6.22 KONINKLIJKE PHILLIPS NV2025-06-20$138$147-$9-$92025-06-06
5.78 KONINKLIJKE PHILLIPS NV2025-06-20$129$93$36$362022-09-14
46. LLOYDS BANKING GROUP2025-06-20$188$148$40$402019-05-07
4. MITSUBISHI ELEC CORP2025-06-20$164$106$58$582020-08-05
1. MONDI PLC UNSP ADR2025-06-20$32$60-$28-$282021-06-09
3. NESTLE S.A.2025-06-20$299$301-$2-$22025-03-11
5. PERNOD RICARD SA - SPON ADR2025-06-20$101$113-$12-$122025-01-06
26.207 PRINCIPAL MIDCAP FUND-R62025-06-20$1,200$818$382$3822020-08-03
3. ROCHE HOLDING LTD SPONSORED ADR2025-06-20$117$1172025-05-19
2. SHELL PLC-W/I-ADR2025-06-20$145$73$72$722016-01-20
23. SNAM RETE GAS-UNSPONSOR ADR2025-06-20$273$268$5$5
22. SSE PLC2025-06-20$543$472$71$71
5. SANOFI SPONSORED ADR2025-06-20$238$200$38$38
10. SECOM LTD2025-06-20$90$87$3$32022-01-12
4. SINGAPORE TELECOMMUNICATION ADR2025-06-20$120$83$37$37
190.235 TOUCHSTONE SANDS EM GR-R62025-06-20$3,000$3,708-$708-$7082021-12-28
1. TOYOTA INDUSTRIES-UNSPON2025-06-20$112$60$52$522022-04-19
5. UNITED OVERSEAS BK LTD2025-06-20$271$144$127$1272020-10-05
2. UPM-KYMMENE OYJ-UNSPON ADR2025-06-20$54$64-$10-$102023-08-02
5. VINCI S.A.2025-06-20$176$157$19$192025-03-11
2. WH GROUP LTD - SPON ADR2025-06-20$37$30$7$72018-08-31
2. WPP PLC2025-06-20$70$155-$85-$852018-03-22
2.828 ISHARES S&P 500 INDEX FUND2025-06-23$2,000$1,941$59$592024-12-19
18.997 SEAFARER OVERSEAS GROWTH &2025-06-23$250$296-$46-$462021-04-23
19.055 WCM FOCUSED INTL GROWTH-INS2025-06-23$500$460$40$402025-03-19
19.055 WCM FOCUSED INTL GROWTH-INS2025-06-23$500$458$42$422020-12-03
3. ISHARES CORE MSCI EMERGING2025-06-23$173$198-$25-$252021-04-23
5.394 PRINCIPAL MIDCAP FUND-R62025-06-23$250$168$82$822020-08-03
119. KAO CORP ADR2025-06-25$1,051$853$198$198
86. KAO CORP ADR2025-06-25$759$620$139$139
27. HITACHI LTD2025-06-26$758$297$461$4612023-04-12
19. HITACHI LTD2025-06-26$533$210$323$323
59.108 WCM FOCUSED INTL GROWTH-INS2025-06-26$1,597$1,358$239$2392025-03-11
21. ISHARES CORE S&P 5002025-06-26$12,854$12,415$439$4392024-11-19
26. MITSUBISHI ELEC CORP2025-06-26$1,089$689$400$400
19. MITSUBISHI ELEC CORP2025-06-26$796$500$296$296
34. SINGAPORE TELECOMMUNICATION ADR2025-06-26$1,006$560$446$446
25. SINGAPORE TELECOMMUNICATION ADR2025-06-26$740$463$277$277
41. WH GROUP LTD - SPON ADR2025-06-26$784$590$194$194
30. WH GROUP LTD - SPON ADR2025-06-26$574$431$143$143
116. BANCO SANTANDER S A2025-07-28$1,010$320$690$6902022-10-25
83. BANCO SANTANDER S A2025-07-28$723$355$368$368
19. SINGAPORE TELECOMMUNICATION ADR2025-07-28$597$297$300$3002008-11-20
14. SINGAPORE TELECOMMUNICATION ADR2025-07-28$440$219$221$2212008-11-20
28. IMPERIAL BRANDS PLC-SPON ADR2025-07-29$1,073$591$482$4822021-12-06
20. IMPERIAL BRANDS PLC-SPON ADR2025-07-29$766$427$339$339
30. SSE PLC2025-07-29$735$633$102$1022024-04-23
22. SSE PLC2025-07-29$539$466$73$73
3.342 ISHARES S&P 500 INDEX FUND2025-08-08$2,500$2,262$238$2382025-03-24
3. ISHARES CORE S&P 5002025-08-08$1,917$1,696$221$2212025-03-21
4. ISHARES CORE MSCI EAFE ETF2025-08-08$338$245$93$932019-06-21
4. ISHARES CORE MSCI EMERGING2025-08-08$246$239$7$72021-12-27
4. ISHARES CORE MSCI EMERGING2025-08-08$245$261-$16-$162021-04-22
2. ISHARES CORE MSCI DEV MKTS2025-08-08$155$141$14$142025-03-24
2. WISDOMTREE U.S. QUALITY DIVI2025-08-08$172$133$39$392023-11-14
3. WISDOMTREE U.S. QUALITY DIVI2025-08-08$258$195$63$632023-11-07
6. AIA GROUP LTD2025-08-20$228$205$23$232025-05-20
30.303 AMG RR SM CAP VAL-I2025-08-20$500$481$19$192024-06-20
37.037 PZENA EMERG MKTS VALUE-INST2025-08-20$536$500$36$362025-06-16
32.119 PZENA EMERG MKTS VALUE-INST2025-08-20$464$401$63$632024-03-20
2. ALLIANZ SE - UNSP ADR2025-08-20$87$34$53$532020-04-01
1. AVANTIS US LARGE CAP VALUE2025-08-20$71$66$5$52025-03-24
28. AVANTIS US LARGE CAP VALUE2025-08-20$1,974$1,863$111$111
1. AVANTIS US LARGE CAP VALUE2025-08-20$70$65$5$52025-03-21
3. ASSOCIATED BRIT FOODS LTD2025-08-20$95$91$4$42025-07-29
6. BP PLC2025-08-20$203$235-$32-$32
17. BANCO SANTANDER S A2025-08-20$162$72$90$902019-08-01
11. BOUYGUES-UNSPONSORED ADR2025-08-20$99$76$23$232022-02-24
4. BRITISH AMERICAN TOBACCO PLC2025-08-20$236$161$75$752025-02-04
17. CK HUTCHISON HOLDIN-UNSP ADR2025-08-20$110$217-$107-$107
3. DEUTSCHE POST AG2025-08-20$145$133$12$122024-07-30
20. ENEL SPA2025-08-20$188$124$64$642022-05-11
36.443 SEAFARER OVERSEAS GROWTH &2025-08-20$500$565-$65-$65
6. FUJI FILM HOLDINGS CORP - ADR2025-08-20$72$65$7$72025-06-26
6. FUJITSU LTD2025-08-20$145$97$48$48
4. GSK PLC-SPON ADR2025-08-20$161$193-$32-$322005-02-16
54.23 HARBOR MID CAP VALUE2025-08-20$1,500$1,381$119$1192024-06-21
1. HITACHI LTD2025-08-20$28$11$17$172023-04-12
3. HONDA MOTOR CO LTD2025-08-20$103$93$10$102014-11-11
1. IMPERIAL BRANDS PLC-SPON ADR2025-08-20$42$21$21$212021-12-06
6. ISHARES CORE S&P 5002025-08-20$3,840$3,471$369$369
1. ISHARES CORE S&P 5002025-08-20$640$458$182$1822022-04-04
4. ISHARES CORE S&P 5002025-08-20$2,560$2,340$220$220
26. ISHARES CORE S&P 5002025-08-20$16,590$15,514$1,076$1,076
7. ISHARES CORE S&P 5002025-08-20$4,466$3,037$1,429$1,4292023-06-12
2. ISHARES CORE S&P 5002025-08-20$1,277$1,172$105$105
1. ISHARES CORE S&P 5002025-08-20$639$455$184$1842022-04-01
1. ISHARES RUSSELL MID-CAP VALUE2025-08-20$136$120$16$162022-04-04
2. ISHARES RUSSELL 2000 GROWTH2025-08-20$588$529$59$592025-03-20
1. ISHARES RUSSELL 2000 GROWTH2025-08-20$294$57$237$2372004-09-07
2. ISHARES CORE MSCI EAFE ETF2025-08-20$172$141$31$312024-12-18
7. ISHARES CORE MSCI EAFE ETF2025-08-20$603$424$179$1792019-03-26
2. ISHARES CORE MSCI EAFE ETF2025-08-20$172$140$32$322024-12-18
4. ISHARES CORE MSCI EAFE ETF2025-08-20$345$261$84$84
3. ISHARES CORE MSCI EAFE ETF2025-08-20$258$171$87$87
5. ISHARES CORE MSCI EMERGING2025-08-20$309$332-$23-$232021-04-27
3. ISHARES CORE MSCI EMERGING2025-08-20$185$199-$14-$142021-04-26
3. ISHARES CORE MSCI EMERGING2025-08-20$185$196-$11-$112021-04-22
5. ISHARES MSCI INTL QUALITY2025-08-20$217$188$29$292024-12-18
3. ISHARES CORE MSCI DEV MKTS2025-08-20$236$211$25$252025-03-24
1. ISHARES CORE MSCI DEV MKTS2025-08-20$79$70$9$92025-03-24
13. ISHARES CORE MSCI DEV MKTS2025-08-20$1,020$921$99$992025-03-20
1. ISHARES CORE MSCI DEV MKTS2025-08-20$79$70$9$92025-03-21
6. KDDI CORP2025-08-20$108$102$6$62025-02-04
2. KERING S A ADR2025-08-20$52$92-$40-$402024-03-18
29. LLOYDS BANKING GROUP2025-08-20$131$113$18$18
1. MITSUBISHI ELEC CORP2025-08-20$50$26$24$242020-06-24
2. MONDI PLC UNSP ADR2025-08-20$58$121-$63-$632021-07-15
1. PERNOD RICARD SA - SPON ADR2025-08-20$24$23$1$12025-01-06
6.337 PRINCIPAL MIDCAP FUND-R62025-08-20$300$200$100$1002020-08-04
5.281 PRINCIPAL MIDCAP FUND-R62025-08-20$250$94$156$1562013-04-25
42.248 PRINCIPAL MIDCAP FUND-R62025-08-20$2,000$1,303$697$6972020-07-21
1.24 PRINCIPAL MIDCAP FUND-R62025-08-20$59$58$1$12024-12-12
4.041 PRINCIPAL MIDCAP FUND-R62025-08-20$191$72$119$1192013-04-25
2. ROCHE HOLDING LTD SPONSORED ADR2025-08-20$82$78$4$42025-05-19
2. SHELL PLC-W/I-ADR2025-08-20$144$83$61$612016-02-02
16. SNAM RETE GAS-UNSPONSOR ADR2025-08-20$195$188$7$7
5. SSE PLC2025-08-20$121$106$15$152024-04-23
2. SANOFI SPONSORED ADR2025-08-20$102$72$30$302010-02-11
9. SECOM LTD2025-08-20$88$79$9$92022-04-08
9. SONY GROUP CORPORATION ADR2025-08-20$253$154$99$992022-04-27
1. TOYOTA INDUSTRIES-UNSPON2025-08-20$111$60$51$512022-04-19
3. UNITED OVERSEAS BK LTD2025-08-20$163$81$82$822016-06-14
3. VINCI S.A.2025-08-20$112$94$18$182025-03-11
6. WPP PLC2025-08-20$159$517-$358-$358
2. WISDOMTREE U.S. QUALITY DIVI2025-08-20$174$133$41$412023-11-16
1. WISDOMTREE U.S. QUALITY DIVI2025-08-20$87$82$5$52025-06-20
1. WISDOMTREE U.S. QUALITY DIVI2025-08-20$87$67$20$202023-11-15
19. WISDOMTREE U.S. QUALITY DIVI2025-08-20$1,649$1,550$99$99
4. WISDOMTREE U.S. QUALITY DIVI2025-08-20$347$259$88$882023-11-06
1. WISDOMTREE U.S. QUALITY DIVI2025-08-20$87$65$22$222023-11-08
70.189 PZENA EMERG MKTS VALUE-INST2025-08-26$1,027$889$138$1382025-03-11
36.427 PZENA EMERG MKTS VALUE-INST2025-08-26$533$462$71$712025-03-11
22.295 PZENA EMERG MKTS VALUE-INST2025-08-26$326$282$44$442025-03-11
5.077 PZENA EMERG MKTS VALUE-INST2025-08-26$74$64$10$102025-03-11
22.275 PZENA EMERG MKTS VALUE-INST2025-08-26$326$282$44$442025-03-11
26.691 PZENA EMERG MKTS VALUE-INST2025-08-26$390$350$40$402024-05-07
9. AVANTIS US LARGE CAP VALUE2025-08-26$642$582$60$602025-03-11
1. AVANTIS US LARGE CAP VALUE2025-08-26$71$65$6$62025-03-11
4497.135 BLACKROCK TOTAL RETURN-I2025-08-26$44,746$45,550-$804-$804
3203.916 BLACKROCK TOTAL RETURN-I2025-08-26$31,879$32,485-$606-$606
1663.215 BLACKROCK TOTAL RETURN-I2025-08-26$16,549$16,849-$300-$300
442.733 BLACKROCK TOTAL RETURN-I2025-08-26$4,405$4,485-$80-$80
1840.303 BLACKROCK TOTAL RETURN-I2025-08-26$18,311$18,640-$329-$329
2359.342 BLACKROCK TOTAL RETURN-I2025-08-26$23,475$23,924-$449-$4492024-08-26
29. DIMENSIONAL INTERNATIONAL VA2025-08-26$1,319$948$371$3712023-11-14
17. DIMENSIONAL INTERNATIONAL VA2025-08-26$773$556$217$2172023-11-14
10. DIMENSIONAL INTERNATIONAL VA2025-08-26$455$327$128$1282023-11-14
3. DIMENSIONAL INTERNATIONAL VA2025-08-26$136$98$38$382023-11-14
9. DIMENSIONAL INTERNATIONAL VA2025-08-26$409$294$115$1152023-11-14
12. DIMENSIONAL INTERNATIONAL VA2025-08-26$546$436$110$110
2506.443 DOUBLELINE TOTAL RETURN BOND2025-08-26$22,282$21,934$348$348
1785.947 DOUBLELINE TOTAL RETURN BOND2025-08-26$15,877$15,629$248$248
927.06 DOUBLELINE TOTAL RETURN BOND2025-08-26$8,242$8,112$130$130
246.783 DOUBLELINE TOTAL RETURN BOND2025-08-26$2,194$2,162$32$32
1025.698 DOUBLELINE TOTAL RETURN BOND2025-08-26$9,118$8,976$142$142
1315.173 DOUBLELINE TOTAL RETURN BOND2025-08-26$11,692$11,324$368$3682024-05-07
107.217 SEAFARER OVERSEAS GROWTH &2025-08-26$1,485$1,612-$127-$127
58.369 SEAFARER OVERSEAS GROWTH &2025-08-26$808$878-$70-$702021-04-22
34.829 SEAFARER OVERSEAS GROWTH &2025-08-26$482$524-$42-$422021-04-22
8.132 SEAFARER OVERSEAS GROWTH &2025-08-26$113$123-$10-$102021-04-23
35.305 SEAFARER OVERSEAS GROWTH &2025-08-26$489$531-$42-$422021-04-22
43.03 SEAFARER OVERSEAS GROWTH &2025-08-26$596$648-$52-$52
9.339 HARBOR MID CAP VALUE2025-08-26$264$236$28$282024-06-11
39.484 WCM FOCUSED INTL GROWTH-INS2025-08-26$1,049$907$142$1422025-03-11
17.337 WCM FOCUSED INTL GROWTH-INS2025-08-26$460$398$62$622025-03-11
38.338 WCM FOCUSED INTL GROWTH-INS2025-08-26$1,018$976$42$42
7.814 WCM FOCUSED INTL GROWTH-INS2025-08-26$208$180$28$282025-03-11
24.88 WCM FOCUSED INTL GROWTH-INS2025-08-26$661$466$195$1952022-06-23
4.072 WCM FOCUSED INTL GROWTH-INS2025-08-26$108$94$14$142025-03-11
3.669 WCM FOCUSED INTL GROWTH-INS2025-08-26$97$69$28$282022-06-23
33.215 WCM FOCUSED INTL GROWTH-INS2025-08-26$882$763$119$1192025-03-11
40.785 WCM FOCUSED INTL GROWTH-INS2025-08-26$1,083$1,014$69$692024-05-07
8. ISHARES CORE S&P 5002025-08-26$5,166$4,730$436$4362024-11-19
4. ISHARES CORE S&P 5002025-08-26$2,583$1,632$951$9512023-03-06
18. ISHARES CORE S&P 5002025-08-26$11,624$10,642$982$9822024-11-19
5. ISHARES CORE S&P 5002025-08-26$3,229$2,956$273$2732024-11-19
1. ISHARES CORE S&P 5002025-08-26$646$408$238$2382023-03-06
1. ISHARES CORE S&P 5002025-08-26$646$591$55$552024-11-19
2. ISHARES CORE S&P 5002025-08-26$1,292$868$424$4242022-03-01
11. ISHARES CORE S&P 5002025-08-26$7,103$6,503$600$6002024-11-19
9. ISHARES CORE S&P 5002025-08-26$5,812$5,321$491$4912024-11-19
4. ISHARES CORE S&P 5002025-08-26$2,583$2,078$505$5052024-05-07
7. ISHARES MSCI INTL QUALITY2025-08-26$302$252$50$502023-04-19
16. ISHARES CORE MSCI DEV MKTS2025-08-26$1,254$1,103$151$1512025-03-11
2. ISHARES CORE MSCI DEV MKTS2025-08-26$157$138$19$192025-03-11
5. ISHARES CORE MSCI DEV MKTS2025-08-26$392$345$47$472025-03-11
4. ISHARES CORE MSCI DEV MKTS2025-08-26$313$276$37$372025-03-11
5. ISHARES CORE MSCI DEV MKTS2025-08-26$392$345$47$472025-03-11
79.43 LONGLEAF PARTNERS FDS TR2025-08-26$1,427$1,471-$44-$442021-03-24
45.754 LONGLEAF PARTNERS FDS TR2025-08-26$822$849-$27-$27
26.465 LONGLEAF PARTNERS FDS TR2025-08-26$476$490-$14-$142021-03-24
6.36 LONGLEAF PARTNERS FDS TR2025-08-26$114$118-$4-$42021-03-24
27.315 LONGLEAF PARTNERS FDS TR2025-08-26$491$506-$15-$152021-03-24
33.663 LONGLEAF PARTNERS FDS TR2025-08-26$605$628-$23-$232021-03-23
481.66 MFS EMERGING MKTS DEBT FD-R62025-08-26$5,953$5,886$67$672024-08-26
592.225 MFS EMERGING MKTS DEBT FD-R62025-08-26$7,320$8,403-$1,083-$1,083
366.132 MFS EMERGING MKTS DEBT FD-R62025-08-26$4,525$4,474$51$512024-08-26
399.056 MFS EMERGING MKTS DEBT FD-R62025-08-26$4,932$5,699-$767-$767
190.215 MFS EMERGING MKTS DEBT FD-R62025-08-26$2,351$2,324$27$272024-08-26
206.983 MFS EMERGING MKTS DEBT FD-R62025-08-26$2,558$2,946-$388-$388
50.512 MFS EMERGING MKTS DEBT FD-R62025-08-26$624$617$7$72024-08-26
55.222 MFS EMERGING MKTS DEBT FD-R62025-08-26$683$789-$106-$106
209.091 MFS EMERGING MKTS DEBT FD-R62025-08-26$2,584$2,555$29$292024-08-26
230.369 MFS EMERGING MKTS DEBT FD-R62025-08-26$2,847$3,285-$438-$438
241.349 MFS EMERGING MKTS DEBT FD-R62025-08-26$2,983$2,949$34$342024-08-26
322.136 MFS EMERGING MKTS DEBT FD-R62025-08-26$3,982$3,843$139$1392024-05-07
2019.606 PGIM HIGH YIELD FUND2025-08-26$9,876$9,795$81$812024-10-08
1450.824 PGIM HIGH YIELD FUND2025-08-26$7,095$7,824-$729-$729
1509.854 PGIM HIGH YIELD FUND2025-08-26$7,383$7,323$60$602024-10-08
962.976 PGIM HIGH YIELD FUND2025-08-26$4,709$5,182-$473-$473
778.153 PGIM HIGH YIELD FUND2025-08-26$3,805$3,774$31$312024-10-08
505.458 PGIM HIGH YIELD FUND2025-08-26$2,472$2,732-$260-$260
208.511 PGIM HIGH YIELD FUND2025-08-26$1,020$1,011$9$92024-10-08
133.186 PGIM HIGH YIELD FUND2025-08-26$651$717-$66-$66
831.707 PGIM HIGH YIELD FUND2025-08-26$4,067$4,034$33$332024-10-08
588.478 PGIM HIGH YIELD FUND2025-08-26$2,878$3,158-$280-$280
1003.315 PGIM HIGH YIELD FUND2025-08-26$4,906$4,866$40$402024-10-08
817.679 PGIM HIGH YIELD FUND2025-08-26$3,998$3,843$155$1552024-05-07
52.637 TOUCHSTONE SANDS EM GR-R62025-08-26$874$1,021-$147-$147
24.99 TOUCHSTONE SANDS EM GR-R62025-08-26$415$526-$111-$111
16.065 TOUCHSTONE SANDS EM GR-R62025-08-26$267$346-$79-$792021-04-22
.291 TOUCHSTONE SANDS EM GR-R62025-08-26$5$6-$1-$12021-04-22
11.282 TOUCHSTONE SANDS EM GR-R62025-08-26$187$185$2$22022-03-01
4.038 TOUCHSTONE SANDS EM GR-R62025-08-26$67$87-$20-$202021-04-22
3010.418 ALLSPRING CORE BOND FUND2025-08-26$33,446$33,027$419$419
2145.05 ALLSPRING CORE BOND FUND2025-08-26$23,832$23,507$325$325
1113.466 ALLSPRING CORE BOND FUND2025-08-26$12,371$12,215$156$156
296.404 ALLSPRING CORE BOND FUND2025-08-26$3,293$3,252$41$41
1231.938 ALLSPRING CORE BOND FUND2025-08-26$13,687$13,516$171$171
1579.619 ALLSPRING CORE BOND FUND2025-08-26$17,550$17,170$380$3802024-05-07
6. WISDOMTREE U.S. QUALITY DIVI2025-08-26$523$382$141$1412023-09-26
1. WISDOMTREE U.S. QUALITY DIVI2025-08-26$87$64$23$232023-09-26
1. WISDOMTREE U.S. QUALITY DIVI2025-08-26$87$64$23$232023-09-26
20. BRITISH AMERICAN TOBACCO PLC2025-09-03$1,104$792$312$312
13. BRITISH AMERICAN TOBACCO PLC2025-09-03$717$511$206$206
37.281 LONGLEAF PARTNERS FDS TR2025-09-03$670$578$92$922025-03-11
429.844 LONGLEAF PARTNERS FDS TR2025-09-03$7,724$7,374$350$350
71.667 LONGLEAF PARTNERS FDS TR2025-09-03$1,288$1,112$176$1762025-03-11
803.301 LONGLEAF PARTNERS FDS TR2025-09-03$14,435$13,908$527$527
82.665 LONGLEAF PARTNERS FDS TR2025-09-03$1,485$1,282$203$2032025-03-11
551.71 LONGLEAF PARTNERS FDS TR2025-09-03$9,914$9,524$390$390
37.15 LONGLEAF PARTNERS FDS TR2025-09-03$668$576$92$922025-03-11
289.416 LONGLEAF PARTNERS FDS TR2025-09-03$5,201$5,035$166$166
12.315 LONGLEAF PARTNERS FDS TR2025-09-03$221$191$30$302025-03-11
75.308 LONGLEAF PARTNERS FDS TR2025-09-03$1,353$1,307$46$46
32.656 LONGLEAF PARTNERS FDS TR2025-09-03$587$506$81$812025-03-11
330.6 LONGLEAF PARTNERS FDS TR2025-09-03$5,941$5,745$196$196
28. FUJITSU LTD2025-09-04$663$437$226$2262024-06-13
20. FUJITSU LTD2025-09-04$474$312$162$1622024-06-13
1. ISHARES CORE S&P 5002025-09-05$650$565$85$852025-03-21
1. ISHARES CORE S&P 5002025-09-05$649$590$59$592024-12-19
1. ISHARES CORE S&P 5002025-09-05$650$607$43$432024-12-10
1. ISHARES CORE S&P 5002025-09-05$650$608$42$422024-12-10
32.216 LONGLEAF PARTNERS FDS TR2025-09-05$586$500$86$862025-03-24
352.217 LONGLEAF PARTNERS FDS TR2025-09-05$6,407$6,550-$143-$143
3.73 ISHARES S&P 500 INDEX FUND2025-09-08$2,841$2,559$282$2822024-12-19
.209 ISHARES S&P 500 INDEX FUND2025-09-08$159$112$47$472021-09-07
3.414 ISHARES S&P 500 INDEX FUND2025-09-08$2,600$2,335$265$265
1. ISHARES S&P 500 INDEX FUND2025-09-08$762$711$51$512024-12-09
174.034 HARBOR MID CAP VALUE2025-09-08$5,000$4,755$245$2452024-08-23
16. ISHARES CORE S&P 5002025-09-08$10,439$7,031$3,408$3,408
1. ISHARES CORE S&P 5002025-09-08$652$603$49$492024-12-24
1. ISHARES RUSSELL MID-CAP2025-09-08$96$44$52$522016-08-15
2. ISHARES CORE MSCI EAFE ETF2025-09-08$173$153$20$20
4. ISHARES CORE MSCI EMERGING2025-09-08$253$266-$13-$132021-04-27
5.91 ISHARES S&P 500 INDEX FUND2025-09-09$4,514$4,000$514$5142025-03-24
6.005 ISHARES S&P 500 INDEX FUND2025-09-09$4,586$3,104$1,482$1,482
1. ISHARES RUSSELL MID-CAP VALUE2025-09-09$139$120$19$192022-04-04
2. ISHARES RUSSELL 2000 VALUE2025-09-09$350$325$25$252022-04-04
1. ISHARES RUSSELL 2000 GROWTH2025-09-09$310$63$247$2472005-03-24
12. ISHARES CORE MSCI EAFE ETF2025-09-09$1,037$898$139$1392024-12-09
11. ISHARES CORE MSCI EAFE ETF2025-09-09$951$675$276$276
8. ISHARES CORE MSCI EMERGING2025-09-09$509$531-$22-$222021-04-27
6. ISHARES CORE MSCI DEV MKTS2025-09-09$475$423$52$522025-03-24
10.436 PRINCIPAL MIDCAP FUND-R62025-09-09$500$326$174$1742020-08-03
6. WISDOMTREE U.S. QUALITY DIVI2025-09-09$526$399$127$1272023-11-16
268.097 PZENA EMERG MKTS VALUE-INST2025-09-10$4,000$3,183$817$817
109. ISHARES CORE S&P 5002025-09-10$71,432$45,684$25,748$25,748
63.012 PRINCIPAL MIDCAP FUND-R62025-09-10$3,000$2,011$989$9892020-08-07
88. AVANTIS US LARGE CAP VALUE2025-09-23$6,386$5,689$697$6972025-03-11
164. AVANTIS US LARGE CAP VALUE2025-09-23$11,901$10,603$1,298$1,2982025-03-11
121. AVANTIS US LARGE CAP VALUE2025-09-23$8,781$7,823$958$9582025-03-11
62. AVANTIS US LARGE CAP VALUE2025-09-23$4,499$4,008$491$4912025-03-11
17. AVANTIS US LARGE CAP VALUE2025-09-23$1,234$1,099$135$1352025-03-11
70. AVANTIS US LARGE CAP VALUE2025-09-23$5,080$4,526$554$5542025-03-11
770.74 SEAFARER OVERSEAS GROWTH &2025-09-23$11,076$9,115$1,961$1,961
1443.665 SEAFARER OVERSEAS GROWTH &2025-09-23$20,745$17,802$2,943$2,943
1046.695 SEAFARER OVERSEAS GROWTH &2025-09-23$15,041$12,743$2,298$2,298
538.822 SEAFARER OVERSEAS GROWTH &2025-09-23$7,743$6,737$1,006$1,006
.081 SEAFARER OVERSEAS GROWTH &2025-09-23$1$12025-03-11
144.494 SEAFARER OVERSEAS GROWTH &2025-09-23$2,076$1,788$288$288
599.359 SEAFARER OVERSEAS GROWTH &2025-09-23$8,613$7,416$1,197$1,197
60.388 WCM FOCUSED INTL GROWTH-INS2025-09-23$1,664$1,388$276$2762025-03-11
226.792 WCM FOCUSED INTL GROWTH-INS2025-09-23$6,248$4,091$2,157$2,157
30.562 WCM FOCUSED INTL GROWTH-INS2025-09-23$842$702$140$1402025-03-11
507.356 WCM FOCUSED INTL GROWTH-INS2025-09-23$13,978$8,614$5,364$5,364
12.178 WCM FOCUSED INTL GROWTH-INS2025-09-23$336$280$56$562025-03-11
377.838 WCM FOCUSED INTL GROWTH-INS2025-09-23$10,409$6,548$3,861$3,861
202.003 WCM FOCUSED INTL GROWTH-INS2025-09-23$5,565$3,515$2,050$2,050
53.886 WCM FOCUSED INTL GROWTH-INS2025-09-23$1,485$941$544$544
19.812 WCM FOCUSED INTL GROWTH-INS2025-09-23$546$455$91$912025-03-11
203.529 WCM FOCUSED INTL GROWTH-INS2025-09-23$5,607$3,469$2,138$2,138
340. ISHARES MSCI INTL QUALITY2025-09-23$15,019$12,344$2,675$2,675
641. ISHARES MSCI INTL QUALITY2025-09-23$28,315$22,901$5,414$5,414
461. ISHARES MSCI INTL QUALITY2025-09-23$20,364$16,448$3,916$3,916
239. ISHARES MSCI INTL QUALITY2025-09-23$10,558$8,530$2,028$2,028
63. ISHARES MSCI INTL QUALITY2025-09-23$2,783$2,262$521$521
265. ISHARES MSCI INTL QUALITY2025-09-23$11,706$9,453$2,253$2,253
169. WISDOMTREE U.S. QUALITY DIVI2025-09-23$15,119$10,841$4,278$4,278
317. WISDOMTREE U.S. QUALITY DIVI2025-09-23$28,360$20,188$8,172$8,1722023-09-26
230. WISDOMTREE U.S. QUALITY DIVI2025-09-23$20,577$14,648$5,929$5,9292023-09-26
118. WISDOMTREE U.S. QUALITY DIVI2025-09-23$10,557$7,515$3,042$3,0422023-09-26
31. WISDOMTREE U.S. QUALITY DIVI2025-09-23$2,773$1,974$799$7992023-09-26
131. WISDOMTREE U.S. QUALITY DIVI2025-09-23$11,720$8,343$3,377$3,3772023-09-26
5.136 ISHARES S&P 500 INDEX FUND2025-09-24$4,000$2,745$1,255$1,255
17.483 SEAFARER OVERSEAS GROWTH &2025-09-24$250$273-$23-$232021-04-23
1. ISHARES CORE S&P 5002025-09-24$666$565$101$1012025-03-21
2. ISHARES CORE S&P 5002025-09-24$1,333$907$426$4262022-04-01
1. ISHARES CORE S&P 5002025-09-24$667$576$91$912025-03-24
2. ISHARES CORE S&P 5002025-09-24$1,333$1,152$181$1812025-03-24
1. ISHARES RUSSELL 2000 VALUE2025-09-24$178$162$16$162022-04-01
2. ISHARES RUSSELL 2000 GROWTH2025-09-24$646$523$123$1232024-06-24
1. ISHARES RUSSELL 2000 GROWTH2025-09-24$323$63$260$2602005-03-28
1. ISHARES RUSSELL 2000 GROWTH2025-09-24$323$222$101$1012023-03-22
4. ISHARES CORE MSCI EMERGING2025-09-24$264$261$3$32021-04-22
4. ISHARES CORE MSCI EMERGING2025-09-24$264$265-$1-$12021-04-26
3. WISDOMTREE U.S. QUALITY DIVI2025-09-24$268$200$68$682023-11-16
3. WISDOMTREE U.S. QUALITY DIVI2025-09-24$268$195$73$732023-11-07
.001 SEAFARER OVERSEAS GROWTH &2025-09-252020-02-28
73. BANCO SANTANDER S A2025-10-06$739$201$538$5382022-10-25
50. BANCO SANTANDER S A2025-10-06$506$195$311$311
41. HITACHI LTD2025-10-07$1,211$411$800$800
31. HITACHI LTD2025-10-07$916$332$584$584
22. IMPERIAL BRANDS PLC-SPON ADR2025-10-07$902$465$437$4372021-12-06
15. IMPERIAL BRANDS PLC-SPON ADR2025-10-07$615$317$298$2982021-12-06
37. SONY GROUP CORPORATION ADR2025-10-07$1,107$561$546$546
25. SONY GROUP CORPORATION ADR2025-10-07$748$372$376$376
42. SONY FINANCIAL GROUP INC-ADR2025-10-08$210$215-$5-$52025-10-06
29. SONY FINANCIAL GROUP INC-ADR2025-10-08$145$149-$4-$42025-10-06
48. AVANTIS US LARGE CAP VALUE2025-10-09$3,462$3,133$329$3292025-03-21
234. AVANTIS US LARGE CAP VALUE2025-10-09$16,890$15,350$1,540$1,5402025-03-20
14. AVANTIS US LARGE CAP VALUE2025-10-09$1,011$913$98$982025-03-21
80.972 SEAFARER OVERSEAS GROWTH &2025-10-09$1,157$1,000$157$1572024-12-09
1797.139 SEAFARER OVERSEAS GROWTH &2025-10-09$25,681$26,299-$618-$618
515.276 WCM FOCUSED INTL GROWTH-INS2025-10-09$14,340$12,500$1,840$1,840
1101.684 WCM FOCUSED INTL GROWTH-INS2025-10-09$30,660$19,918$10,742$10,742
40. ISHARES CORE S&P 5002025-10-09$26,962$16,866$10,096$10,096
3. ISHARES RUSSELL 2000 GROWTH2025-10-09$980$172$808$8082004-09-07
4. ISHARES CORE MSCI EMERGING2025-10-09$267$261$6$62021-04-22
272. ISHARES MSCI INTL QUALITY2025-10-09$12,120$9,879$2,241$2,241
788. ISHARES MSCI INTL QUALITY2025-10-09$35,224$28,163$7,061$7,0612023-05-18
8. ISHARES MSCI INTL QUALITY2025-10-09$357$317$40$402024-12-09
70. ISHARES MSCI INTL QUALITY2025-10-09$3,124$2,537$587$587
83.682 MFS EMERGING MKTS DEBT FD-R62025-10-09$1,048$1,000$48$482024-12-24
382.675 MFS EMERGING MKTS DEBT FD-R62025-10-09$4,791$5,532-$741-$741
408.831 MFS EMERGING MKTS DEBT FD-R62025-10-09$5,119$5,000$119$1192024-12-09
1945.587 MFS EMERGING MKTS DEBT FD-R62025-10-09$24,359$28,260-$3,901-$3,901
24.53 MFS EMERGING MKTS DEBT FD-R62025-10-09$307$300$7$72024-12-09
108.421 MFS EMERGING MKTS DEBT FD-R62025-10-09$1,357$1,585-$228-$228
524.109 PGIM HIGH YIELD FUND2025-10-09$2,547$2,500$47$472024-12-24
954.064 PGIM HIGH YIELD FUND2025-10-09$4,637$5,178-$541-$541
2789.256 PGIM HIGH YIELD FUND2025-10-09$13,556$13,500$56$562024-12-09
4894.361 PGIM HIGH YIELD FUND2025-10-09$23,787$26,759-$2,972-$2,972
165.289 PGIM HIGH YIELD FUND2025-10-09$803$800$3$32024-12-09
270.932 PGIM HIGH YIELD FUND2025-10-09$1,317$1,492-$175-$175
136. WISDOMTREE U.S. QUALITY DIVI2025-10-09$12,063$8,839$3,224$3,2242023-11-07
687. WISDOMTREE U.S. QUALITY DIVI2025-10-09$61,019$44,518$16,501$16,5012023-11-06
39. WISDOMTREE U.S. QUALITY DIVI2025-10-09$3,463$2,537$926$9262023-11-08
38. AVANTIS US LARGE CAP VALUE2025-10-15$2,728$2,480$248$2482025-03-21
4. ISHARES CORE S&P 5002025-10-15$2,667$2,260$407$4072025-03-21
1. ISHARES CORE S&P 5002025-10-15$667$454$213$2132022-04-01
7. ISHARES CORE MSCI EMERGING2025-10-15$466$396$70$70
27. ISHARES MSCI INTL QUALITY2025-10-15$1,203$1,010$193$1932024-12-24
211. ISHARES MSCI INTL QUALITY2025-10-15$9,405$7,664$1,741$1,741
83.682 MFS EMERGING MKTS DEBT FD-R62025-10-15$1,048$1,000$48$482024-12-24
328.277 MFS EMERGING MKTS DEBT FD-R62025-10-15$4,110$4,770-$660-$660
492.662 PGIM HIGH YIELD FUND2025-10-15$2,399$2,350$49$492024-12-24
833.002 PGIM HIGH YIELD FUND2025-10-15$4,057$4,540-$483-$483
121. WISDOMTREE U.S. QUALITY DIVI2025-10-15$10,698$7,871$2,827$2,8272023-11-08
35. AVANTIS US LARGE CAP VALUE2025-10-16$2,493$2,323$170$1702025-03-24
8. ISHARES CORE MSCI EMERGING2025-10-16$536$523$13$13
26. ISHARES MSCI INTL QUALITY2025-10-16$1,162$1,053$109$1092025-03-24
216. ISHARES MSCI INTL QUALITY2025-10-16$9,657$7,818$1,839$1,839
81.9 MFS EMERGING MKTS DEBT FD-R62025-10-16$1,028$1,000$28$282024-12-10
322.033 MFS EMERGING MKTS DEBT FD-R62025-10-16$4,042$4,741-$699-$699
413.223 PGIM HIGH YIELD FUND2025-10-16$2,012$2,000$12$122024-12-10
798.374 PGIM HIGH YIELD FUND2025-10-16$3,888$4,391-$503-$5032019-06-20
.4 SONY FINANCIAL GROUP INC-ADR2025-10-16$2$22025-10-06
.4 SONY FINANCIAL GROUP INC-ADR2025-10-16$2$22025-10-06
122. WISDOMTREE U.S. QUALITY DIVI2025-10-16$10,741$7,880$2,861$2,8612023-11-09
14. AVANTIS US LARGE CAP VALUE2025-10-17$1,003$933$70$702025-03-24
31. AVANTIS US LARGE CAP VALUE2025-10-17$2,220$2,065$155$155
3. ISHARES CORE MSCI EMERGING2025-10-17$201$199$2$22021-04-26
4. ISHARES CORE MSCI EMERGING2025-10-17$268$263$5$5
10. ISHARES MSCI INTL QUALITY2025-10-17$447$408$39$39
80. ISHARES MSCI INTL QUALITY2025-10-17$3,574$2,833$741$741
22. ISHARES MSCI INTL QUALITY2025-10-17$983$850$133$133
166. ISHARES MSCI INTL QUALITY2025-10-17$7,415$6,041$1,374$1,374
40.95 MFS EMERGING MKTS DEBT FD-R62025-10-17$513$500$13$132024-12-10
113.224 MFS EMERGING MKTS DEBT FD-R62025-10-17$1,418$1,626-$208-$208
86.82 MFS EMERGING MKTS DEBT FD-R62025-10-17$1,087$1,050$37$37
250.096 MFS EMERGING MKTS DEBT FD-R62025-10-17$3,131$3,688-$557-$557
206.612 PGIM HIGH YIELD FUND2025-10-17$1,004$1,000$4$42024-12-10
289.067 PGIM HIGH YIELD FUND2025-10-17$1,405$1,581-$176-$1762019-06-18
419.287 PGIM HIGH YIELD FUND2025-10-17$2,038$2,000$38$382024-12-24
615.672 PGIM HIGH YIELD FUND2025-10-17$2,992$3,386-$394-$3942019-06-20
47. WISDOMTREE U.S. QUALITY DIVI2025-10-17$4,167$3,073$1,094$1,0942023-11-10
97. WISDOMTREE U.S. QUALITY DIVI2025-10-17$8,594$6,343$2,251$2,2512023-11-10
55. AVANTIS US LARGE CAP VALUE2025-10-20$3,967$3,666$301$3012025-03-24
7. AVANTIS US LARGE CAP VALUE2025-10-20$506$466$40$402025-03-24
48. AVANTIS US LARGE CAP VALUE2025-10-20$3,471$3,187$284$2842025-03-24
1.268 ISHARES S&P 500 INDEX FUND2025-10-20$1,000$858$142$1422025-03-24
92.212 WCM FOCUSED INTL GROWTH-INS2025-10-20$2,522$2,250$272$272
236.856 WCM FOCUSED INTL GROWTH-INS2025-10-20$6,478$4,311$2,167$2,167
1. ISHARES RUSSELL 2000 GROWTH2025-10-20$331$63$268$2682005-03-23
308. ISHARES MSCI EAFE VALUE2025-10-20$21,098$18,489$2,609$2,609
13. ISHARES CORE MSCI EMERGING2025-10-20$881$857$24$24
6. ISHARES CORE MSCI EMERGING2025-10-20$407$337$70$702024-12-09
1. ISHARES CORE MSCI EMERGING2025-10-20$68$60$8$82021-12-27
39. ISHARES MSCI INTL QUALITY2025-10-20$1,756$1,496$260$260
318. ISHARES MSCI INTL QUALITY2025-10-20$14,317$11,276$3,041$3,0412023-06-05
37. ISHARES MSCI INTL QUALITY2025-10-20$1,665$1,309$356$356
38. ISHARES MSCI INTL QUALITY2025-10-20$1,711$1,514$197$1972024-12-09
281. ISHARES MSCI INTL QUALITY2025-10-20$12,653$10,009$2,644$2,6442023-06-06
137.203 MFS EMERGING MKTS DEBT FD-R62025-10-20$1,723$1,650$73$73
499.176 MFS EMERGING MKTS DEBT FD-R62025-10-20$6,270$7,245-$975-$975
4.139 MFS EMERGING MKTS DEBT FD-R62025-10-20$52$50$2$22024-12-18
53.2 MFS EMERGING MKTS DEBT FD-R62025-10-20$668$785-$117-$117
106.296 MFS EMERGING MKTS DEBT FD-R62025-10-20$1,335$1,300$35$352024-12-09
451.006 MFS EMERGING MKTS DEBT FD-R62025-10-20$5,665$6,518-$853-$853
712.788 PGIM HIGH YIELD FUND2025-10-20$3,471$3,400$71$712024-12-24
1269.113 PGIM HIGH YIELD FUND2025-10-20$6,181$6,894-$713-$713
10.438 PGIM HIGH YIELD FUND2025-10-20$51$50$1$12024-12-18
132.983 PGIM HIGH YIELD FUND2025-10-20$648$734-$86-$86
681.818 PGIM HIGH YIELD FUND2025-10-20$3,320$3,300$20$202024-12-09
1081.181 PGIM HIGH YIELD FUND2025-10-20$5,265$5,916-$651-$651
188. WISDOMTREE U.S. QUALITY DIVI2025-10-20$16,758$12,535$4,223$4,2232023-11-14
2. WISDOMTREE U.S. QUALITY DIVI2025-10-20$179$175$4$42025-09-08
17. WISDOMTREE U.S. QUALITY DIVI2025-10-20$1,518$1,148$370$370
162. WISDOMTREE U.S. QUALITY DIVI2025-10-20$14,468$10,805$3,663$3,6632023-11-14
964. AVANTIS US LARGE CAP VALUE2025-10-21$69,948$64,143$5,805$5,8052025-03-24
44. AVANTIS US LARGE CAP VALUE2025-10-21$3,191$2,936$255$255
52. AVANTIS US LARGE CAP VALUE2025-10-21$3,776$3,473$303$3032025-03-24
22. AVANTIS US LARGE CAP VALUE2025-10-21$1,594$1,466$128$128
567.721 SEAFARER OVERSEAS GROWTH &2025-10-21$8,181$7,000$1,181$1,1812024-12-06
9824.312 SEAFARER OVERSEAS GROWTH &2025-10-21$141,568$124,184$17,384$17,384
373.832 WCM FOCUSED INTL GROWTH-INS2025-10-21$10,179$10,000$179$1792025-09-08
2435.57 WCM FOCUSED INTL GROWTH-INS2025-10-21$66,321$42,916$23,405$23,405
15.129 WCM FOCUSED INTL GROWTH-INS2025-10-21$412$400$12$122025-09-05
249.285 WCM FOCUSED INTL GROWTH-INS2025-10-21$6,788$5,993$795$7952020-12-03
3. ISHARES CORE S&P 5002025-10-21$2,026$1,257$769$7692023-05-18
1. ISHARES CORE S&P 5002025-10-21$675$590$85$852024-12-19
12. ISHARES CORE MSCI EMERGING2025-10-21$807$778$29$29
8. ISHARES CORE MSCI EMERGING2025-10-21$539$531$8$82021-04-27
3. ISHARES CORE MSCI EMERGING2025-10-21$202$199$3$32021-04-26
700. ISHARES MSCI INTL QUALITY2025-10-21$31,365$28,123$3,242$3,242
5008. ISHARES MSCI INTL QUALITY2025-10-21$224,393$179,011$45,382$45,3822023-05-18
38. ISHARES MSCI INTL QUALITY2025-10-21$1,698$1,478$220$220
239. ISHARES MSCI INTL QUALITY2025-10-21$10,681$8,396$2,285$2,2852023-06-08
43. ISHARES MSCI INTL QUALITY2025-10-21$1,927$1,728$199$199
278. ISHARES MSCI INTL QUALITY2025-10-21$12,458$9,744$2,714$2,7142023-06-09
16. ISHARES MSCI INTL QUALITY2025-10-21$715$632$83$83
120. ISHARES MSCI INTL QUALITY2025-10-21$5,365$4,211$1,154$1,1542023-06-08
2199.817 MFS EMERGING MKTS DEBT FD-R62025-10-21$27,696$27,000$696$696
7926.074 MFS EMERGING MKTS DEBT FD-R62025-10-21$99,789$112,901-$13,112-$13,112
95.189 MFS EMERGING MKTS DEBT FD-R62025-10-21$1,198$1,150$48$48
392.101 MFS EMERGING MKTS DEBT FD-R62025-10-21$4,937$5,660-$723-$723
102.496 MFS EMERGING MKTS DEBT FD-R62025-10-21$1,290$1,250$40$40
442.859 MFS EMERGING MKTS DEBT FD-R62025-10-21$5,576$6,412-$836-$836
37.252 MFS EMERGING MKTS DEBT FD-R62025-10-21$469$450$19$192024-12-18
193.214 MFS EMERGING MKTS DEBT FD-R62025-10-21$2,433$2,771-$338-$338
11752.577 PGIM HIGH YIELD FUND2025-10-21$57,235$57,000$235$2352024-12-06
19615.72 PGIM HIGH YIELD FUND2025-10-21$95,529$106,958-$11,429-$11,429
524.109 PGIM HIGH YIELD FUND2025-10-21$2,552$2,500$52$522024-12-19
992.737 PGIM HIGH YIELD FUND2025-10-21$4,835$5,385-$550-$550
619.835 PGIM HIGH YIELD FUND2025-10-21$3,019$3,000$19$192024-12-09
1116.343 PGIM HIGH YIELD FUND2025-10-21$5,437$6,041-$604-$604
260.96 PGIM HIGH YIELD FUND2025-10-21$1,271$1,250$21$212024-12-18
479.226 PGIM HIGH YIELD FUND2025-10-21$2,334$2,616-$282-$282
2899. WISDOMTREE U.S. QUALITY DIVI2025-10-21$258,492$192,957$65,535$65,5352023-11-16
142. WISDOMTREE U.S. QUALITY DIVI2025-10-21$12,658$9,484$3,174$3,1742023-11-15
155. WISDOMTREE U.S. QUALITY DIVI2025-10-21$13,837$10,308$3,529$3,5292023-11-16
67. WISDOMTREE U.S. QUALITY DIVI2025-10-21$5,970$4,480$1,490$1,4902023-11-15
83. AVANTIS US LARGE CAP VALUE2025-10-23$5,992$5,436$556$556
30. AVANTIS US LARGE CAP VALUE2025-10-23$2,164$1,991$173$1732025-03-24
42.735 SEAFARER OVERSEAS GROWTH &2025-10-23$618$500$118$1182024-12-19
643.565 SEAFARER OVERSEAS GROWTH &2025-10-23$9,312$9,836-$524-$524
48.521 WCM FOCUSED INTL GROWTH-INS2025-10-23$1,323$1,240$83$83
299.847 WCM FOCUSED INTL GROWTH-INS2025-10-23$8,177$5,950$2,227$2,227
335. ISHARES MSCI EAFE VALUE2025-10-23$22,894$20,279$2,615$2,615
4. ISHARES CORE MSCI EMERGING2025-10-23$269$266$3$32021-04-27
63. ISHARES MSCI INTL QUALITY2025-10-23$2,829$2,538$291$291
445. ISHARES MSCI INTL QUALITY2025-10-23$19,981$15,597$4,384$4,3842023-06-09
15. ISHARES MSCI INTL QUALITY2025-10-23$673$564$109$1092024-12-18
166. ISHARES MSCI INTL QUALITY2025-10-23$7,447$5,790$1,657$1,6572023-06-07
173.652 MFS EMERGING MKTS DEBT FD-R62025-10-23$2,183$2,100$83$83
719.218 MFS EMERGING MKTS DEBT FD-R62025-10-23$9,041$10,364-$1,323-$1,323
41.391 MFS EMERGING MKTS DEBT FD-R62025-10-23$520$500$20$202024-12-18
267.416 MFS EMERGING MKTS DEBT FD-R62025-10-23$3,361$3,784-$423-$423
943.396 PGIM HIGH YIELD FUND2025-10-23$4,585$4,500$85$852024-12-19
1836.162 PGIM HIGH YIELD FUND2025-10-23$8,924$9,912-$988-$988
313.152 PGIM HIGH YIELD FUND2025-10-23$1,522$1,500$22$222024-12-18
672.072 PGIM HIGH YIELD FUND2025-10-23$3,266$3,633-$367-$367
255. WISDOMTREE U.S. QUALITY DIVI2025-10-23$22,790$16,998$5,792$5,7922023-11-16
90. WISDOMTREE U.S. QUALITY DIVI2025-10-23$8,035$5,991$2,044$2,0442023-11-16
163. LLOYDS BANKING GROUP2025-11-13$805$499$306$306
121. LLOYDS BANKING GROUP2025-11-13$598$454$144$144
89. ENEL SPA2025-11-14$919$492$427$427
60. ENEL SPA2025-11-14$619$306$313$313
30. FUJITSU LTD2025-11-14$803$469$334$3342024-06-13
20. FUJITSU LTD2025-11-14$536$312$224$2242024-06-13
32. HITACHI LTD2025-11-14$1,052$305$747$7472022-04-08
22. HITACHI LTD2025-11-14$723$210$513$5132022-04-08
23. KERING S A ADR2025-11-14$850$1,027-$177-$177
17. KERING S A ADR2025-11-14$628$767-$139-$139
2. ISHARES CORE S&P 5002025-11-25$1,346$1,328$18$182025-10-16
3. AVANTIS US LARGE CAP VALUE2025-11-26$223$200$23$232025-03-24
1. ISHARES CORE S&P 5002025-11-26$685$577$108$1082025-03-24
2. ISHARES CORE S&P 5002025-11-26$1,369$910$459$4592022-04-05
66. AVANTIS US LARGE CAP VALUE2025-12-10$4,995$4,392$603$6032025-03-24
78. GLOBAL X ART INTEL & TECH2025-12-10$4,044$3,984$60$602025-10-21
98. ISHARES CORE S&P 5002025-12-10$67,484$41,070$26,414$26,4142023-05-18
5. ISHARES CORE S&P 5002025-12-11$3,440$2,223$1,217$1,217
13. BRITISH AMERICAN TOBACCO PLC2025-12-17$745$506$239$2392024-09-12
10. BRITISH AMERICAN TOBACCO PLC2025-12-17$573$389$184$1842024-09-12
53. ENEL SPA2025-12-17$532$253$279$2792022-07-21
37. ENEL SPA2025-12-17$371$170$201$201
23.346 DODGE & COX INCOME FUND2025-12-18$300$318-$18-$182015-08-04
16.639 HARBOR MID CAP VALUE2025-12-18$500$424$76$762024-06-21
14. ISHARES CORE S&P 5002025-12-18$9,487$5,862$3,625$3,6252023-05-18
1. ISHARES CORE S&P 5002025-12-18$679$455$224$2242022-04-01
6. ISHARES CORE S&P 5002025-12-19$4,098$2,721$1,377$1,3772022-04-01
5. ISHARES CORE MSCI EAFE ETF2025-12-19$445$302$143$1432019-06-18
6. AVANTIS US LARGE CAP VALUE2025-12-22$458$393$65$652025-03-19
4. AVANTIS US LARGE CAP VALUE2025-12-22$305$267$38$382025-03-24
4. AVANTIS US LARGE CAP VALUE2025-12-22$305$267$38$382025-03-24
6. AVANTIS US LARGE CAP VALUE2025-12-22$458$401$57$572025-03-24
1. AVANTIS US LARGE CAP VALUE2025-12-22$76$67$9$92025-03-24
10. AVANTIS US LARGE CAP VALUE2025-12-22$762$664$98$982025-03-24
2. AVANTIS US LARGE CAP VALUE2025-12-22$152$133$19$192025-03-24
2. AVANTIS US LARGE CAP VALUE2025-12-22$153$133$20$202025-03-24
2. AVANTIS US LARGE CAP VALUE2025-12-22$153$133$20$202025-03-24
1.25 ISHARES S&P 500 INDEX FUND2025-12-22$1,000$665$335$3352022-04-05
.196 ISHARES S&P 500 INDEX FUND2025-12-22$157$133$24$242025-03-24
1.429 ISHARES S&P 500 INDEX FUND2025-12-22$1,143$761$382$3822022-04-05
26. DIMENSIONAL INTERNATIONAL VA2025-12-22$1,292$1,204$88$882025-10-23
20. DIMENSIONAL INTERNATIONAL VA2025-12-22$994$911$83$832025-09-05
20. DIMENSIONAL INTERNATIONAL VA2025-12-22$993$923$70$702025-10-20
1. ISHARES CORE S&P 5002025-12-22$688$457$231$2312022-04-05
2. ISHARES RUSSELL 2000 VALUE2025-12-22$373$321$52$522022-04-05
2. ISHARES RUSSELL 2000 VALUE2025-12-22$373$325$48$482022-04-04
2. ISHARES RUSSELL 2000 VALUE2025-12-22$373$324$49$492022-04-04
1. ISHARES RUSSELL 2000 GROWTH2025-12-22$336$63$273$2732005-03-28
1. ISHARES RUSSELL 2000 GROWTH2025-12-22$334$63$271$2712005-03-24
1. ISHARES RUSSELL 2000 GROWTH2025-12-22$335$63$272$2722005-03-23
3. ISHARES CORE MSCI EAFE ETF2025-12-22$267$258$9$92025-09-05
3. ISHARES CORE MSCI EAFE ETF2025-12-22$267$212$55$552024-12-24
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
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CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
CAPITAL GAIN DIVIDENDS$73,498P
FieldValueIRS element (for citing)
Capital Gain Net Income$690,482CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,764InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,764SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,764TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,054EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,054TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,710TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124428772PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHERIE MARTIN CO PNC BANK
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219DISTRIBUTION COMMITTEE MEMBER1$0
LEAH DADE CO PNC BANK
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219DISTRIBUTION COMMITTEE MEMBER1$0
DR CARLOS BORREGO CO PNC BANK
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219DISTRIBUTION COMMITTEE MEMBER1$0
KATHY LANDADIO CO PNC BANK
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219DISTRIBUTION COMMITTEE MEMEBER1$0
LAWRENCE QUIRK CO PNC BANK
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219DISTRIBUTION COMMITTEE MEMBER1$0
PNC BANK N A
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE1$179,198
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,781,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$382,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,164,218TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,164,218AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$227,463CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,936,755NetVlNoncharitableAssetsAmt
Minimum Investment Return$746,838MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$746,838MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,764TaxBasedOnInvestmentIncomeAmt
Total Tax$12,764TotalTaxAmt
Distributable Before Adj$734,074DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$734,074DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$734,074DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$642,348ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$642,348QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$734,074DistributableAsAdjustedAmt
Undistributed Income PY$613,589UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$642,348QualifyingDistributionsAmt
Applied To Year1$613,589AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,759AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$705,315UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPittsburghCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4124428772RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$551,613Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$551,613TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$379,421ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$690,482ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,069,903ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,069,903TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT & ACCOUNTING FEES (ALLOCCategoryTxt
Amt$5,750Amt
Disbursements Charitable Prps$5,750DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (52 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$1,762,988$1,713,977
317609295 SEAFARER OVERSEAS GR
461418444 WCM FOCUSED INTL GROAT COST$181,580$271,387
464287200 ISHARES CORE S&P 500AT COST$3,338,703$5,747,332
464287226 ISHARES CORE US AGGRAT COST$278,298$277,167
464287481 ISHARES RUSSELL MID-
464287499 ISHARES RUSSELL MID-AT COST$396$866
464287648 ISHARES RUSSELL 2000AT COST$26,652$75,261
464287655 ISHARES RUSSELL 2000
464287804 ISHARES CORE S&P SMA
464288273 ISHARES MSCI EAFE SM
552746364 MFS EMERGING MKTS DE
921937603 VANGUARD TOTAL BD MKAT COST$260,808$238,044
921939203 VANGUARD INTERNATION
46432F842 ISHARES CORE MSCI EAAT COST$166,747$245,299
46434G103 ISHARES CORE MSCI EMAT COST$71,622$88,999
74256W584 PRINCIPAL MIDCAP FUNAT COST$167,784$231,210
74440Y884 PGIM HIGH YIELD FUND
78464A359 SPDR BLOOMBERG CONVEAT COST$72,653$152,710
89609H704 TRIBUTARY SMALL COMP
97717X669 WISDOMTREE U.S. QUAL
057071854 BAIRD AGGREGATE BONDAT COST$371,182$369,288
066922204 ISHARES S&P 500 INDEAT COST$443,175$808,824
413838566 OAKMARK INTL SM CAP-
543069405 LONGLEAF PARTNERS FD
00171A852 AMG RR SM CAP VAL-IAT COST$139,018$139,536
00770X675 PZENA EMERG MKTS VALAT COST$182,475$252,556
464287473 ISHARES RUSSELL MID-AT COST$32,001$39,353
464287630 ISHARES RUSSELL 2000AT COST$37,023$44,940
464287879 ISHARES S&P SMALL CAAT COST$1,221$1,365
464287887 ISHARES S&P SMALL CAAT COST$1,137$1,270
557492485 MADISON MID CAP FUND
89154M702 TOUCHSTONE SANDS EMAT COST$222,735$245,942
89155T490 TOUCHSTONE MID CAP-R
25434V807 DIMENSIONAL INTERNATAT COST$240,063$303,442
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$509,941$512,375
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
04314H576 ARTISAN INTL SM/MID-
057071813 BAIRD MIDCAP INSTAT COST$39,798$31,959
09252M883 BLACKROCK TOTAL RETU
411512460 HARBOR MID CAP VALUEAT COST$155,561$160,604
589619824 MERIDIAN SMALL CAP GAT COST$117,540$114,190
025072349 AVANTIS US LARGE CAPAT COST$279,533$320,659
02631W607 AMER FND MULTI-SEC IAT COST$463,390$461,567
092528603 ISHARES FLEXIBLE INCAT COST$286,055$283,533
37954Y632 GLOBAL X ART INTEL &AT COST$776,582$776,937
46138E800 INVESCO CHINA TECHNOAT COST$304,646$283,712
46435G326 ISHARES CORE MSCI DEAT COST$494,662$554,760
52107V229 LAZARD INTL QLTY GRWAT COST$247,538$232,409
74440B884 PRUDENTIAL TOTAL RETAT COST$177,415$178,853

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPY RETURN OF CAPITAL ADJUSTMENTDesc
Amt$74Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CLASS ACTION FILING FEES$50$50$0
OTHER NON-ALLOCABLE EXPENSE -$17,630$0$17,630
OTHER NON-ALLOCABLE EXPENSE -$360$0$360
INVESTMENT EXPENSES-DIVIDEND I$735$735$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,199
COST BASIS ADJUSTMENT$406

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$826$826
GRANTMAKING FEES$31,155$31,155

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,523$4,523$0
FEDERAL TAX PAYMENT - PRIOR YE$3,146$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,054$0$0
FOREIGN TAXES ON NONQUALIFIED$1,908$1,908$0

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