GREATER LANSING FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GREATER LANSING FOUNDATION (EIN 38-6057513)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102382
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386057513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER LANSING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANS | BusinessNameControlTxt |
| Phone | 4128076980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076980 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,075,430 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $457,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $456,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $943,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,827,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $943,048 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $26,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,770 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,427,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,424,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $106,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,769 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,769 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,347 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $658,042 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $658,042 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $876,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $747,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $550,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,310,923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $761,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $760,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $760,911 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,409,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,969,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,313,479 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,040 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,171,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,730,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,075,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,171,420 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,730,866 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,171,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,730,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,171,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,730,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,171,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $550,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,687 | OtherIncreasesAmt |
| Subtotal | $14,730,901 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,730,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (734 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.9 ISHARES S&P 500 INDEX FUND | 2018-01-31 | 2025-01-29 | $7,000 | $3,332 | $3,668 | $3,668 | |
| 5.658 ISHARES S&P 500 INDEX FUND | 2018-02-01 | 2025-01-29 | $4,000 | $1,903 | $2,097 | $2,097 | |
| 4.95 ISHARES S&P 500 INDEX FUND | 2018-02-01 | 2025-01-29 | $3,500 | $1,665 | $1,835 | $1,835 | |
| 22.514 HARDING LOEVNER | 2012-11-05 | 2025-01-29 | $820 | $1,103 | -$283 | -$283 | |
| 13.983 HARDING LOEVNER | 2012-11-05 | 2025-01-29 | $510 | $693 | -$183 | -$183 | |
| 104.216 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,599 | $1,609 | -$10 | -$10 | |
| 234.186 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,592 | $3,616 | -$24 | -$24 | |
| 312.122 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $4,788 | $4,819 | -$31 | -$31 | |
| 99.545 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,527 | $1,537 | -$10 | -$10 | |
| 271.865 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $4,170 | $4,198 | -$28 | -$28 | |
| 966.841 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $14,831 | $14,928 | -$97 | -$97 | |
| 2211.436 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $33,923 | $34,145 | -$222 | -$222 | |
| 409.075 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $6,275 | $6,316 | -$41 | -$41 | |
| 243.015 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $4,248 | $4,520 | -$272 | -$272 | |
| 546.22 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $9,548 | $10,160 | -$612 | -$612 | |
| 727.868 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $12,723 | $13,538 | -$815 | -$815 | |
| 229.328 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $4,009 | $4,266 | -$257 | -$257 | |
| 633.997 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $11,082 | $11,792 | -$710 | -$710 | |
| 2199.436 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $38,446 | $40,910 | -$2,464 | -$2,464 | |
| 5323.075 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $93,047 | $99,009 | -$5,962 | -$5,962 | |
| 953.59 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $16,669 | $17,737 | -$1,068 | -$1,068 | |
| 437.019 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $9,313 | $10,370 | -$1,057 | -$1,057 | |
| 7. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $274 | $229 | $45 | $45 | |
| 17. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $665 | $556 | $109 | $109 | |
| 23. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $900 | $752 | $148 | $148 | |
| 12. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $469 | $392 | $77 | $77 | |
| 20. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $782 | $654 | $128 | $128 | |
| 75. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,934 | $2,452 | $482 | $482 | |
| 374. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $14,631 | $12,227 | $2,404 | $2,404 | |
| 31. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,213 | $1,013 | $200 | $200 | |
| 32.278 DODGE & COX INCOME FUND | 2014-10-29 | 2025-03-11 | $409 | $448 | -$39 | -$39 | |
| 14.781 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $187 | $186 | $1 | $1 | |
| 128.847 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $1,140 | $1,136 | $4 | $4 | |
| 289.562 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,563 | $2,554 | $9 | $9 | |
| 385.99 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,416 | $3,404 | $12 | $12 | |
| 12.404 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $110 | $112 | -$2 | -$2 | |
| 75.909 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $672 | $670 | $2 | $2 | |
| 335.981 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,973 | $2,963 | $10 | $10 | |
| 1129.547 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $9,996 | $9,963 | $33 | $33 | |
| 2265.741 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $20,052 | $19,984 | $68 | $68 | |
| 506.019 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $4,478 | $4,463 | $15 | $15 | |
| 100.871 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,518 | $2,547 | -$29 | -$29 | |
| 226.652 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $5,657 | $5,723 | -$66 | -$66 | |
| 302.066 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $7,540 | $7,627 | -$87 | -$87 | |
| 95.249 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,377 | $2,405 | -$28 | -$28 | |
| 263.1 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $6,567 | $6,643 | -$76 | -$76 | |
| 277.868 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $6,936 | $7,016 | -$80 | -$80 | |
| 449.911 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $11,230 | $11,360 | -$130 | -$130 | |
| 395.898 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $9,882 | $9,996 | -$114 | -$114 | |
| 218.519 OAKMARK INTL SM CAP-R6 | 2023-04-25 | 2025-03-11 | $4,296 | $3,951 | $345 | $345 | |
| 491.157 OAKMARK INTL SM CAP-R6 | 2023-04-25 | 2025-03-11 | $9,656 | $8,881 | $775 | $775 | |
| 654.496 OAKMARK INTL SM CAP-R6 | 2023-04-25 | 2025-03-11 | $12,867 | $11,834 | $1,033 | $1,033 | |
| 204.264 OAKMARK INTL SM CAP-R6 | 2023-04-25 | 2025-03-11 | $4,016 | $3,693 | $323 | $323 | |
| 570.093 OAKMARK INTL SM CAP-R6 | 2023-04-25 | 2025-03-11 | $11,208 | $10,309 | $899 | $899 | |
| 1976.953 OAKMARK INTL SM CAP-R6 | 2019-05-21 | 2025-03-11 | $38,867 | $27,351 | $11,516 | $11,516 | |
| 4766.756 OAKMARK INTL SM CAP-R6 | 2019-05-24 | 2025-03-11 | $93,714 | $65,070 | $28,644 | $28,644 | |
| 857.463 OAKMARK INTL SM CAP-R6 | 2023-04-25 | 2025-03-11 | $16,858 | $15,504 | $1,354 | $1,354 | |
| 1. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $564 | $591 | -$27 | -$27 | |
| 8.99974 ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $5,072 | $5,321 | -$249 | -$249 | |
| 2.00026 ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $1,127 | $1,183 | -$56 | -$56 | |
| 12. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $6,763 | $7,094 | -$331 | -$331 | |
| 2. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $46 | $46 | |||
| 3. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $69 | $69 | |||
| 4. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $92 | $92 | |||
| 3. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $69 | $69 | |||
| 27. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $618 | $626 | -$8 | -$8 | |
| 77. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $1,764 | $1,769 | -$5 | -$5 | |
| 6. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $137 | $138 | -$1 | -$1 | |
| 6. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $240 | $218 | $22 | $22 | |
| 13. ISHARES MSCI INTL QUALITY | 2023-04-25 | 2025-03-11 | $521 | $468 | $53 | $53 | |
| 17. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $681 | $617 | $64 | $64 | |
| 6. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $240 | $218 | $22 | $22 | |
| 15. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $601 | $545 | $56 | $56 | |
| 56. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,242 | $2,033 | $209 | $209 | |
| 120. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $4,805 | $4,323 | $482 | $482 | |
| 22. ISHARES MSCI INTL QUALITY | 2023-04-25 | 2025-03-11 | $881 | $792 | $89 | $89 | |
| 4.384 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $53 | $65 | -$12 | -$12 | |
| 9.955 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $120 | $147 | -$27 | -$27 | |
| 13.334 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $161 | $197 | -$36 | -$36 | |
| 9.54 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $115 | $117 | -$2 | -$2 | |
| 11.632 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $140 | $171 | -$31 | -$31 | |
| 46.406 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $560 | $684 | -$124 | -$124 | |
| 100.307 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $1,211 | $1,475 | -$264 | -$264 | |
| 17.443 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $211 | $257 | -$46 | -$46 | |
| 376.317 MADISON MID CAP FUND-R6 | 2023-04-25 | 2025-03-11 | $6,040 | $5,013 | $1,027 | $1,027 | |
| 845.817 MADISON MID CAP FUND-R6 | 2023-04-25 | 2025-03-11 | $13,575 | $11,266 | $2,309 | $2,309 | |
| 1127.111 MADISON MID CAP FUND-R6 | 2023-04-25 | 2025-03-11 | $18,090 | $15,013 | $3,077 | $3,077 | |
| 346.288 MADISON MID CAP FUND-R6 | 2023-04-25 | 2025-03-11 | $5,558 | $4,613 | $945 | $945 | |
| 981.775 MADISON MID CAP FUND-R6 | 2023-04-25 | 2025-03-11 | $15,757 | $13,077 | $2,680 | $2,680 | |
| 1476.633 MADISON MID CAP FUND-R6 | 2023-04-25 | 2025-03-11 | $23,700 | $19,669 | $4,031 | $4,031 | |
| 110.578 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,349 | $1,415 | -$66 | -$66 | |
| 248.493 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $3,032 | $3,181 | -$149 | -$149 | |
| 331.199 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $4,041 | $4,239 | -$198 | -$198 | |
| 106.215 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,296 | $1,360 | -$64 | -$64 | |
| 288.485 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $3,520 | $3,693 | -$173 | -$173 | |
| 1007.347 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $12,290 | $12,894 | -$604 | -$604 | |
| 2251.185 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $27,464 | $28,815 | -$1,351 | -$1,351 | |
| 434.071 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $5,296 | $5,556 | -$260 | -$260 | |
| 4.61 PRINCIPAL MIDCAP FUND-R6 | 2018-01-31 | 2025-03-11 | $199 | $131 | $68 | $68 | |
| 10.382 PRINCIPAL MIDCAP FUND-R6 | 2023-04-25 | 2025-03-11 | $448 | $341 | $107 | $107 | |
| 13.855 PRINCIPAL MIDCAP FUND-R6 | 2023-04-25 | 2025-03-11 | $597 | $456 | $141 | $141 | |
| 5.757 PRINCIPAL MIDCAP FUND-R6 | 2016-08-23 | 2025-03-11 | $248 | $132 | $116 | $116 | |
| 12.076 PRINCIPAL MIDCAP FUND-R6 | 2023-04-25 | 2025-03-11 | $521 | $397 | $124 | $124 | |
| 18.151 PRINCIPAL MIDCAP FUND-R6 | 2023-04-25 | 2025-03-11 | $783 | $597 | $186 | $186 | |
| 16.121 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $77 | $78 | -$1 | -$1 | |
| 8.865 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-03-11 | $43 | $45 | -$2 | -$2 | |
| 35.651 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $171 | $173 | -$2 | -$2 | |
| 20.748 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-03-11 | $100 | $106 | -$6 | -$6 | |
| 47.619 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $229 | $231 | -$2 | -$2 | |
| 27.775 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-03-11 | $133 | $142 | -$9 | -$9 | |
| 13.856 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $67 | $67 | |||
| 8.96 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-03-11 | $43 | $46 | -$3 | -$3 | |
| 41.299 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $198 | $200 | -$2 | -$2 | |
| 24.384 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-03-11 | $117 | $125 | -$8 | -$8 | |
| 245.495 PGIM HIGH YIELD FUND | 2019-11-01 | 2025-03-11 | $1,178 | $1,345 | -$167 | -$167 | |
| 555.422 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-03-11 | $2,666 | $2,835 | -$169 | -$169 | |
| 63.798 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $306 | $309 | -$3 | -$3 | |
| 34.971 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-03-11 | $168 | $179 | -$11 | -$11 | |
| 1192.56 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $62,466 | $53,459 | $9,007 | $9,007 | |
| 2678.298 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $140,289 | $120,461 | $19,828 | $19,828 | |
| 19.307 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $213 | $212 | $1 | $1 | |
| 43.612 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $482 | $479 | $3 | $3 | |
| 58.325 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $644 | $641 | $3 | $3 | |
| 17.625 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $195 | $194 | $1 | $1 | |
| 50.815 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $562 | $558 | $4 | $4 | |
| 191.582 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,117 | $2,105 | $12 | $12 | |
| 432.636 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,781 | $4,755 | $26 | $26 | |
| 76.402 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $844 | $840 | $4 | $4 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $476 | $499 | -$23 | -$23 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $715 | $748 | -$33 | -$33 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $556 | $582 | -$26 | -$26 | |
| 28. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,223 | $2,328 | -$105 | -$105 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $318 | $255 | $63 | $63 | |
| 65. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $5,160 | $5,405 | -$245 | -$245 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $873 | $915 | -$42 | -$42 | |
| 69.95 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-12 | $1,493 | $1,660 | -$167 | -$167 | |
| 265.308 FEDERATED HERMES INTERNATIONAL | 2018-06-28 | 2025-05-28 | $6,458 | $6,500 | -$42 | -$42 | |
| 163.267 FEDERATED HERMES INTERNATIONAL | 2018-06-28 | 2025-05-28 | $3,974 | $4,000 | -$26 | -$26 | |
| 183.674 FEDERATED HERMES INTERNATIONAL | 2018-06-28 | 2025-05-28 | $4,471 | $4,500 | -$29 | -$29 | |
| 764.919 AMG RR SM CAP VAL-I | 2023-04-25 | 2025-07-18 | $12,468 | $10,734 | $1,734 | $1,734 | |
| 77.702 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-07-18 | $1,095 | $984 | $111 | $111 | |
| 1404.192 PZENA EMERG MKTS VALUE-INST | 2023-04-25 | 2025-07-18 | $19,785 | $15,975 | $3,810 | $3,810 | |
| 469. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-07-18 | $32,380 | $30,322 | $2,058 | $2,058 | |
| 478. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-07-18 | $20,501 | $15,626 | $4,875 | $4,875 | |
| 96.413 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-07-18 | $1,299 | $1,152 | $147 | $147 | |
| 1874.805 SEAFARER OVERSEAS GROWTH & | 2023-04-25 | 2025-07-18 | $25,254 | $21,919 | $3,335 | $3,335 | |
| 465.17 HARBOR MID CAP VALUE | 2024-06-11 | 2025-07-18 | $12,462 | $11,746 | $716 | $716 | |
| 128.83 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-07-18 | $3,463 | $2,961 | $502 | $502 | |
| 1522.522 WCM FOCUSED INTL GROWTH-INS | 2023-04-25 | 2025-07-18 | $40,925 | $32,929 | $7,996 | $7,996 | |
| 40. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-18 | $25,244 | $23,648 | $1,596 | $1,596 | |
| 532. ISHARES CORE S&P 500 | 2023-04-25 | 2025-07-18 | $335,739 | $218,929 | $116,810 | $116,810 | |
| 298. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-07-18 | $12,733 | $10,743 | $1,990 | $1,990 | |
| 340. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-07-18 | $25,756 | $23,431 | $2,325 | $2,325 | |
| 157.827 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-07-18 | $2,778 | $2,448 | $330 | $330 | |
| 1055.431 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-07-18 | $18,576 | $16,322 | $2,254 | $2,254 | |
| 968.563 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-07-18 | $12,107 | $12,398 | -$291 | -$291 | |
| 378.842 PRINCIPAL MIDCAP FUND-R6 | 2023-04-25 | 2025-07-18 | $18,067 | $12,460 | $5,607 | $5,607 | |
| 73.513 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-07-18 | $1,202 | $1,081 | $121 | $121 | |
| 1223.57 TOUCHSTONE SANDS EM GR-R6 | 2023-04-25 | 2025-07-18 | $20,005 | $15,870 | $4,135 | $4,135 | |
| 17.523 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $256 | $222 | $34 | $34 | |
| 5.788 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-08-26 | $85 | $74 | $11 | $11 | |
| 52.021 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-08-26 | $761 | $670 | $91 | $91 | |
| 69.404 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-08-26 | $1,015 | $893 | $122 | $122 | |
| 21.292 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $312 | $270 | $42 | $42 | |
| 190.466 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,787 | $2,413 | $374 | $374 | |
| 19.211 PZENA EMERG MKTS VALUE-INST | 2024-06-11 | 2025-08-26 | $281 | $244 | $37 | $37 | |
| 478.222 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $6,996 | $6,059 | $937 | $937 | |
| 90.808 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-08-26 | $1,329 | $1,169 | $160 | $160 | |
| 2192.18 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $21,812 | $22,223 | -$411 | -$411 | |
| 4924.6 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $49,000 | $49,922 | -$922 | -$922 | |
| 6562.239 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $65,294 | $66,523 | -$1,229 | -$1,229 | |
| 2007.878 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $19,978 | $20,338 | -$360 | -$360 | |
| 10365.837 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $103,140 | $103,652 | -$512 | -$512 | |
| 19795.508 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $196,965 | $200,684 | -$3,719 | -$3,719 | |
| 45550.921 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $453,232 | $461,835 | -$8,603 | -$8,603 | |
| 8601.105 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $85,581 | $87,191 | -$1,610 | -$1,610 | |
| 11. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $500 | $360 | $140 | $140 | |
| 24. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,092 | $785 | $307 | $307 | |
| 32. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,456 | $1,046 | $410 | $410 | |
| 9. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $409 | $294 | $115 | $115 | |
| 96. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,367 | $3,138 | $1,229 | $1,229 | |
| 219. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $9,963 | $7,159 | $2,804 | $2,804 | |
| 42. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,911 | $1,373 | $538 | $538 | |
| 1221.944 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $10,863 | $10,644 | $219 | $219 | |
| 2745.021 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $24,403 | $23,914 | $489 | $489 | |
| 3657.859 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $32,518 | $31,831 | $687 | $687 | |
| 1119.158 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $9,949 | $9,771 | $178 | $178 | |
| 2624.453 DOUBLELINE TOTAL RETURN BOND | 2025-07-18 | 2025-08-26 | $23,331 | $23,016 | $315 | $315 | |
| 3185.812 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $28,322 | $27,666 | $656 | $656 | |
| 11034.315 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $98,095 | $96,362 | $1,733 | $1,733 | |
| 25391.151 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $225,727 | $221,729 | $3,998 | $3,998 | |
| 4794.344 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $42,622 | $41,747 | $875 | $875 | |
| 37.807 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-08-26 | $524 | $464 | $60 | $60 | |
| 84.856 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-08-26 | $1,175 | $1,040 | $135 | $135 | |
| 113.184 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-08-26 | $1,568 | $1,388 | $180 | $180 | |
| 34.643 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $480 | $414 | $66 | $66 | |
| 340.248 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,712 | $5,068 | -$356 | -$356 | |
| 776.935 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $10,761 | $11,561 | -$800 | -$800 | |
| 148.188 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-08-26 | $2,052 | $1,817 | $235 | $235 | |
| 36.153 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $960 | $831 | $129 | $129 | |
| 81.078 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,153 | $1,863 | $290 | $290 | |
| 108.178 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,873 | $2,486 | $387 | $387 | |
| 22.496 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $597 | $517 | $80 | $80 | |
| 10.737 WCM FOCUSED INTL GROWTH-INS | 2023-04-25 | 2025-08-26 | $285 | $233 | $52 | $52 | |
| 234.392 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $6,225 | $5,386 | $839 | $839 | |
| 92.287 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-26 | $2,451 | $1,727 | $724 | $724 | |
| 740.75 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $19,674 | $17,022 | $2,652 | $2,652 | |
| 141.658 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $3,762 | $3,255 | $507 | $507 | |
| 12. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $7,749 | $7,094 | $655 | $655 | |
| 26. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $16,790 | $15,371 | $1,419 | $1,419 | |
| 34. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $21,956 | $20,101 | $1,855 | $1,855 | |
| 11. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $7,103 | $6,503 | $600 | $600 | |
| 105. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $67,805 | $62,076 | $5,729 | $5,729 | |
| 238. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $153,692 | $140,707 | $12,985 | $12,985 | |
| 46. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $29,705 | $27,195 | $2,510 | $2,510 | |
| 1. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $78 | $69 | $9 | $9 | |
| 10. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $784 | $689 | $95 | $95 | |
| 54. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,232 | $3,721 | $511 | $511 | |
| 3. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $235 | $207 | $28 | $28 | |
| 26.542 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $477 | $412 | $65 | $65 | |
| 3.491 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $63 | $65 | -$2 | -$2 | |
| 57.748 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $1,038 | $896 | $142 | $142 | |
| 9.667 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $174 | $179 | -$5 | -$5 | |
| 77.962 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $1,401 | $1,209 | $192 | $192 | |
| 11.936 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $214 | $221 | -$7 | -$7 | |
| 23.831 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $428 | $370 | $58 | $58 | |
| 3.638 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 270.398 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $4,859 | $5,008 | -$149 | -$149 | |
| 617.643 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $11,099 | $11,439 | -$340 | -$340 | |
| 101.347 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $1,821 | $1,572 | $249 | $249 | |
| 16.384 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $294 | $303 | -$9 | -$9 | |
| 251.014 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $3,103 | $3,067 | $36 | $36 | |
| 272.527 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $3,368 | $3,146 | $222 | $222 | |
| 563.666 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $6,967 | $6,888 | $79 | $79 | |
| 612.437 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $7,570 | $7,071 | $499 | $499 | |
| 751.16 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $9,284 | $9,179 | $105 | $105 | |
| 816.048 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $10,086 | $9,422 | $664 | $664 | |
| 216.028 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $2,670 | $2,640 | $30 | $30 | |
| 263.474 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $3,257 | $3,033 | $224 | $224 | |
| 1804.577 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $22,305 | $21,971 | $334 | $334 | |
| 710.805 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $8,786 | $8,207 | $579 | $579 | |
| 2268.731 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $28,042 | $27,724 | $318 | $318 | |
| 2458.918 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $30,392 | $31,555 | -$1,163 | -$1,163 | |
| 5547.05 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $68,562 | $67,785 | $777 | $777 | |
| 5331.78 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $65,901 | $68,111 | -$2,210 | -$2,210 | |
| 985.004 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $12,175 | $12,037 | $138 | $138 | |
| 1069.131 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-08-26 | $13,214 | $12,342 | $872 | $872 | |
| 1017.337 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $4,975 | $4,934 | $41 | $41 | |
| 674.569 PGIM HIGH YIELD FUND | 2023-04-25 | 2025-08-26 | $3,299 | $3,117 | $182 | $182 | |
| 2285.409 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $11,176 | $11,084 | $92 | $92 | |
| 1515.358 PGIM HIGH YIELD FUND | 2023-04-25 | 2025-08-26 | $7,410 | $7,001 | $409 | $409 | |
| 3045.49 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $14,892 | $14,771 | $121 | $121 | |
| 2019.196 PGIM HIGH YIELD FUND | 2023-04-25 | 2025-08-26 | $9,874 | $9,329 | $545 | $545 | |
| 918.429 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $4,491 | $4,454 | $37 | $37 | |
| 631.159 PGIM HIGH YIELD FUND | 2023-04-25 | 2025-08-26 | $3,086 | $2,916 | $170 | $170 | |
| 6143.687 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $30,043 | $29,727 | $316 | $316 | |
| 1758.64 PGIM HIGH YIELD FUND | 2023-04-25 | 2025-08-26 | $8,600 | $8,125 | $475 | $475 | |
| 9340.348 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $45,674 | $45,301 | $373 | $373 | |
| 5937.808 PGIM HIGH YIELD FUND | 2019-11-01 | 2025-08-26 | $29,036 | $30,257 | -$1,221 | -$1,221 | |
| 20887.81 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $102,141 | $101,306 | $835 | $835 | |
| 14268.874 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-08-26 | $69,775 | $70,441 | -$666 | -$666 | |
| 3991.499 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $19,518 | $19,359 | $159 | $159 | |
| 2646.767 PGIM HIGH YIELD FUND | 2023-04-25 | 2025-08-26 | $12,943 | $12,228 | $715 | $715 | |
| 10.419 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $173 | $153 | $20 | $20 | |
| 35.028 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $581 | $515 | $66 | $66 | |
| 8.076 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $134 | $119 | $15 | $15 | |
| 10.768 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $179 | $158 | $21 | $21 | |
| 122.24 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $2,029 | $2,471 | -$442 | -$442 | |
| 61.157 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $1,015 | $900 | $115 | $115 | |
| 1467.642 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $16,306 | $16,111 | $195 | $195 | |
| 3296.968 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $36,629 | $36,192 | $437 | $437 | |
| 4393.352 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $48,810 | $48,228 | $582 | $582 | |
| 1344.188 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $14,934 | $14,773 | $161 | $161 | |
| 3589.635 ALLSPRING CORE BOND FUND | 2025-07-18 | 2025-08-26 | $39,881 | $39,450 | $431 | $431 | |
| 3826.389 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $42,511 | $42,004 | $507 | $507 | |
| 13253.008 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $147,241 | $145,482 | $1,759 | $1,759 | |
| 30496.601 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $338,817 | $334,590 | $4,227 | $4,227 | |
| 5758.352 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $63,975 | $63,211 | $764 | $764 | |
| 34.811 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $626 | $540 | $86 | $86 | |
| 400.513 LONGLEAF PARTNERS FDS TR | 2023-04-25 | 2025-09-03 | $7,197 | $6,184 | $1,013 | $1,013 | |
| 77.902 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,400 | $1,208 | $192 | $192 | |
| 900.073 LONGLEAF PARTNERS FDS TR | 2023-04-25 | 2025-09-03 | $16,174 | $13,897 | $2,277 | $2,277 | |
| 102.431 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,841 | $1,589 | $252 | $252 | |
| 1200.697 LONGLEAF PARTNERS FDS TR | 2023-04-25 | 2025-09-03 | $21,577 | $18,539 | $3,038 | $3,038 | |
| 22.461 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $404 | $348 | $56 | $56 | |
| 376.256 LONGLEAF PARTNERS FDS TR | 2023-04-25 | 2025-09-03 | $6,761 | $5,809 | $952 | $952 | |
| 537.411 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $9,657 | $8,335 | $1,322 | $1,322 | |
| 3394.384 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $60,997 | $58,476 | $2,521 | $2,521 | |
| 810.055 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $14,557 | $12,564 | $1,993 | $1,993 | |
| 8240.904 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $148,089 | $143,640 | $4,449 | $4,449 | |
| 135.164 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,429 | $2,096 | $333 | $333 | |
| 1572.939 LONGLEAF PARTNERS FDS TR | 2023-04-25 | 2025-09-03 | $28,266 | $24,286 | $3,980 | $3,980 | |
| 718.812 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-09-19 | $10,940 | $9,107 | $1,833 | $1,833 | |
| 97. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-19 | $7,022 | $6,271 | $751 | $751 | |
| 1060.506 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-19 | $10,149 | $10,064 | $85 | $85 | |
| 139. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-19 | $6,418 | $6,276 | $142 | $142 | |
| 1487.887 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-19 | $19,298 | $18,985 | $313 | $313 | |
| 911.226 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-19 | $13,076 | $12,817 | $259 | $259 | |
| 226.127 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-19 | $6,485 | $5,710 | $775 | $775 | |
| 608.338 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-19 | $16,717 | $13,980 | $2,737 | $2,737 | |
| 69. ISHARES CORE S&P 500 | 2024-11-19 | 2025-09-19 | $45,888 | $40,793 | $5,095 | $5,095 | |
| 112. ISHARES CORE S&P 500 | 2023-03-06 | 2025-09-19 | $74,486 | $45,694 | $28,792 | $28,792 | |
| 357. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-19 | $8,243 | $8,202 | $41 | $41 | |
| 96. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-19 | $4,219 | $3,458 | $761 | $761 | |
| 117. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-19 | $9,345 | $8,063 | $1,282 | $1,282 | |
| 180.97 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-09-19 | $2,429 | $2,316 | $113 | $113 | |
| 928.706 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-19 | $11,330 | $11,218 | $112 | $112 | |
| 411.177 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-09-19 | $7,167 | $6,048 | $1,119 | $1,119 | |
| 641.877 TOUCHSTONE SANDS EM GR-R6 | 2022-01-24 | 2025-09-19 | $11,188 | $11,297 | -$109 | -$109 | |
| 81. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-19 | $7,208 | $5,159 | $2,049 | $2,049 | |
| 81. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $5,878 | $5,237 | $641 | $641 | |
| 184. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $13,352 | $11,896 | $1,456 | $1,456 | |
| 245. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $17,779 | $15,840 | $1,939 | $1,939 | |
| 76. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $5,515 | $4,914 | $601 | $601 | |
| 740. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $53,699 | $47,843 | $5,856 | $5,856 | |
| 1672. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $121,331 | $108,100 | $13,231 | $13,231 | |
| 322. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $23,366 | $20,818 | $2,548 | $2,548 | |
| 37.091 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $533 | $443 | $90 | $90 | |
| 681.179 SEAFARER OVERSEAS GROWTH & | 2023-04-25 | 2025-09-23 | $9,789 | $7,943 | $1,846 | $1,846 | |
| 83.19 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,195 | $994 | $201 | $201 | |
| 1530.434 SEAFARER OVERSEAS GROWTH & | 2023-04-25 | 2025-09-23 | $21,992 | $17,845 | $4,147 | $4,147 | |
| 110.745 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,591 | $1,323 | $268 | $268 | |
| 2039.369 SEAFARER OVERSEAS GROWTH & | 2023-04-25 | 2025-09-23 | $29,306 | $23,779 | $5,527 | $5,527 | |
| 40.671 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $584 | $486 | $98 | $98 | |
| 617.198 SEAFARER OVERSEAS GROWTH & | 2023-04-25 | 2025-09-23 | $8,869 | $7,178 | $1,691 | $1,691 | |
| 444.808 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,392 | $5,315 | $1,077 | $1,077 | |
| 6042.511 SEAFARER OVERSEAS GROWTH & | 2019-05-21 | 2025-09-23 | $86,831 | $71,820 | $15,011 | $15,011 | |
| 688.897 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,899 | $8,232 | $1,667 | $1,667 | |
| 13333.631 SEAFARER OVERSEAS GROWTH & | 2019-05-24 | 2025-09-23 | $191,604 | $147,327 | $44,277 | $44,277 | |
| 145.194 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,086 | $1,735 | $351 | $351 | |
| 2673.114 SEAFARER OVERSEAS GROWTH & | 2023-04-25 | 2025-09-23 | $38,413 | $31,170 | $7,243 | $7,243 | |
| 10.759 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $296 | $247 | $49 | $49 | |
| 256.644 WCM FOCUSED INTL GROWTH-INS | 2023-04-25 | 2025-09-23 | $7,071 | $5,572 | $1,499 | $1,499 | |
| 36.186 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $997 | $832 | $165 | $165 | |
| 564.528 WCM FOCUSED INTL GROWTH-INS | 2023-04-25 | 2025-09-23 | $15,553 | $12,256 | $3,297 | $3,297 | |
| 40.724 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,122 | $936 | $186 | $186 | |
| 759.695 WCM FOCUSED INTL GROWTH-INS | 2023-04-25 | 2025-09-23 | $20,930 | $16,493 | $4,437 | $4,437 | |
| 248.987 WCM FOCUSED INTL GROWTH-INS | 2023-04-25 | 2025-09-23 | $6,860 | $5,406 | $1,454 | $1,454 | |
| 2415.602 WCM FOCUSED INTL GROWTH-INS | 2019-05-21 | 2025-09-23 | $66,550 | $42,167 | $24,383 | $24,383 | |
| 135.033 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $3,720 | $3,103 | $617 | $617 | |
| 5041.708 WCM FOCUSED INTL GROWTH-INS | 2019-05-24 | 2025-09-23 | $138,899 | $83,477 | $55,422 | $55,422 | |
| 52.68 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,451 | $1,211 | $240 | $240 | |
| 996.521 WCM FOCUSED INTL GROWTH-INS | 2023-04-25 | 2025-09-23 | $27,454 | $21,634 | $5,820 | $5,820 | |
| 315. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $13,915 | $11,350 | $2,565 | $2,565 | |
| 709. ISHARES MSCI INTL QUALITY | 2023-04-25 | 2025-09-23 | $31,319 | $25,436 | $5,883 | $5,883 | |
| 945. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $41,744 | $34,050 | $7,694 | $7,694 | |
| 289. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $12,766 | $10,413 | $2,353 | $2,353 | |
| 2852. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $125,983 | $102,710 | $23,273 | $23,273 | |
| 6468. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $285,715 | $231,788 | $53,927 | $53,927 | |
| 1239. ISHARES MSCI INTL QUALITY | 2023-04-25 | 2025-09-23 | $54,731 | $44,450 | $10,281 | $10,281 | |
| 157. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $14,046 | $9,999 | $4,047 | $4,047 | |
| 353. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $31,581 | $22,481 | $9,100 | $9,100 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $89 | $83 | $6 | $6 | |
| 470. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $42,048 | $29,932 | $12,116 | $12,116 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $89 | $83 | $6 | $6 | |
| 143. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $12,793 | $9,107 | $3,686 | $3,686 | |
| 1422. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $127,218 | $90,562 | $36,656 | $36,656 | |
| 3192. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $285,568 | $203,286 | $82,282 | $82,282 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $89 | $83 | $6 | $6 | |
| 617. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $55,199 | $39,294 | $15,905 | $15,905 | |
| 925.743 FEDERATED STRAT VAL DVD-R6 | 2025-07-18 | 2025-09-24 | $5,980 | $5,795 | $185 | $185 | |
| 12. ISHARES CORE S&P 500 | 2023-04-25 | 2025-09-24 | $8,006 | $4,938 | $3,068 | $3,068 | |
| 26. ISHARES CORE MSCI EMERGING | 2025-07-18 | 2025-09-24 | $1,712 | $1,594 | $118 | $118 | |
| 525. ISHARES MSCI INTL QUALITY | 2023-04-25 | 2025-09-24 | $22,911 | $18,910 | $4,001 | $4,001 | |
| 239. WISDOMTREE U.S. QUALITY DIVI | 2025-07-18 | 2025-09-24 | $21,309 | $20,323 | $986 | $986 | |
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,462 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $943,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,142 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Colonel James E Stokes | ||||||
| 3517 AUTUMNWOOD LANE | OKEMOS | MI | 48864 | DIRECTOR | 1 | $0 |
| Brian Huggler | ||||||
| 1408 CAMBRIDGE RD | LANSING | MI | 48911 | DIRECTOR | 1 | $0 |
| Kira M Carter-Robertson MHA FACH | ||||||
| 1200 E MICHIGAN AVE SUITE 600 | LANSING | MI | 48912 | DIRECTOR | 1 | $0 |
| Michele Strasz | ||||||
| 330 Marshall Street Suite 203 | Lansing | MI | 48912 | DIRECTOR | 1 | $0 |
| Annette Ellison | ||||||
| PO Box 13097 | Lansing | MI | 48901 | DIRECTOR | 1 | $0 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $177,859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,597,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $730,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,328,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,328,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,068,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $853,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $853,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,222 | TotalTaxAmt |
| Distributable Before Adj | $835,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,790 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $840,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $840,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $747,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $747,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $840,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $656,458 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $747,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $656,458 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,357 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $749,626 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN J PETERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N WASHINGTON SQ STE 650 | AddressLine1Txt |
| City | LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48933 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5173345299 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF APPLICATION DETAILING SERVICE TO COMMUNITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ENTITIES SERVING INGHAM, EATON, AND CLINTON COUNTIES OF MICHIGAN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WKAR-DEPARTMENT OF BROADCASTING | ||||||||
| 404 WILSON RD RM 212 | EAST LANSING | MI | 48824 | NONE | PC | RADIO READING SERVICE | $7,217 | |
| CAPITAL REGION COMMUNITY FOUNDATION | ||||||||
| 330 MARSHALL ST STE 300 | LANSING | MI | 48823 | NONE | PC | GENERAL SUPPORT | $489,769 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1755 ABBEY ROAD | EAST LANSING | MI | 48823 | NONE | PC | GENERAL SUPPORT | $8,800 | |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL SUPPORT | $8,800 | |
| NATIONAL ANTI-VIVISECTION SOCIETY | ||||||||
| 53 W JACKSON BOULEVARD | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $8,800 | |
| 1ST UNITED METHODIST CHURCH | ||||||||
| 209 W GREEN | HASTINGS | WI | 49058 | NONE | PC | GENERAL SUPPORT | $285 | |
| ORIGAMI REHABILITATION | ||||||||
| 3181 SANDHILL RD | MASON | MI | 48854 | NONE | PC | GENERAL SUPPORT | $7,217 | |
| VOLUNTEERS OF AMERICA MI | ||||||||
| 414 N LARCH ST | LANSING | MI | 48912 | NONE | PC | GENERAL SUPPORT | $8,800 | |
| CAPITAL AREA HUMANE SOCIETY | ||||||||
| 7095 W GRAND RIVER AVE | LANSING | MI | 48906 | NONE | PC | GENERAL SUPPORT | $16,221 | |
| LAWRENCE AVENUE UNITED METHODIST CHURCH | ||||||||
| 210 E LAWRENCE AVE | CHARLOTTE | MI | 48813 | NONE | PC | GENERAL SUPPORT | $13,957 | |
| HARRY HARRIS SCHOLARSHIP FUND | ||||||||
| 1924 COOLIDGE ROAD | EAST LANSING | MI | 48823 | NONE | PC | GENERAL SUPPORT | $23,323 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 201 E ASH STREET | MASON | MI | 48854 | NONE | PC | GENERAL SUPPORT | $3,992 | |
| HAYES-GREEN-BEACH HOSPITAL | ||||||||
| 321 E HARRIS | CHARLOTTE | MI | 48813 | NONE | PC | GENERAL SUPPORT | $13,672 | |
| BROOKFIELD UNITED | ||||||||
| 7681 BROOKFIELD RD | CHARLOTTE | MI | 48813 | NONE | PC | GENERAL SUPPORT | $285 | |
| CAPITAL AREA DISTRICT LIBRARY | ||||||||
| 401 S CAPITOL | LANSING | MI | 48933 | NONE | PC | GENERAL SUPPORT | $1,041 | |
| LANSING SCHOOL DISTRICT | ||||||||
| 519 W KALAMAZOO | LANSING | MI | 48933 | NONE | PC | GENERAL SUPPORT | $1,167 | |
| EAST LANSING LIBRARY | ||||||||
| 950 ABBOTT | EAST LANSING | MI | 48823 | NONE | PC | GENERAL SUPPORT | $207 | |
| 1ST PRESBYTERIAN CHURCH | ||||||||
| 131 E MAPLE STREET | MASON | MI | 48854 | NONE | PC | GENERAL SUPPORT | $3,992 | |
| EDWARD W SPARROW HOSPITAL | ||||||||
| 1110 E MICHIGAN AVENUE | LANSING | MI | 48912 | NONE | PC | GENERAL SUPPORT | $13,812 | C/O SPARROW HOSPITAL FOUNDATION |
| HUMANE SOCIETY OF THE US | ||||||||
| 2100 L STREET N W | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $8,800 | |
| DKG INTERNATIONAL EDUCATORS FDN | ||||||||
| 12710 RESEARCH STE 230 | AUSTIN | TX | 78759 | NONE | PC | GENERAL SUPPORT | $285 | |
| AMERICAN HUMANE ASSOCIATION | ||||||||
| 1400 16TH ST NW STE 360 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $8,800 | |
| BORN FREE USA | ||||||||
| 1122 S ST | SACRAMENTO | CA | 95822 | NONE | PC | GENERAL SUPPORT | $8,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $658,042 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $943,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $26,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,427,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,427,094 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,100 | Amt |
| Disbursements Charitable Prps | $6,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,515,634 | $1,548,579 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 412295305 HARDING LOEVNER EMER | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $237,127 | $329,956 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,582,401 | $6,274,735 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $64,539 | $57,630 |
| 31423A671 FEDERATED HERMES INT | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $58,726 | $79,982 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,500 | $4,683 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $90,585 | $104,454 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $47,739 | $112,961 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $308,402 | $409,939 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $321,331 | $399,148 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $183,567 | $183,182 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $631,254 | $792,412 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $981,537 | $988,348 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 557492485 MADISON MID CAP FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $184,749 | $148,321 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $206,292 | $224,306 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $192,118 | $187,765 |
| 00769G741 HAMLIN HIGH DIVIDEND | AT COST | $49,852 | $49,589 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $254,604 | $298,382 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $794,019 | $794,007 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $546,697 | $543,689 |
| 230001703 CULLEN INTERNATIONAL | AT COST | $17,448 | $18,563 |
| 31421N881 FEDERATED STRAT VAL | AT COST | $51,533 | $52,686 |
| 36381Y108 MONDRIAN INT'L EQUIT | AT COST | $16,202 | $16,487 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $799,744 | $819,151 |
| 46090E103 INVESCO QQQ TRUST | AT COST | $44,387 | $48,530 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $398,523 | $365,560 |
| 464287507 ISHARES CORE S&P MID | AT COST | $22,481 | $23,364 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,894 | $21,272 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $33,930 | $34,973 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $53,270 | $58,414 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $616,833 | $693,822 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $366,161 | $345,717 |
| 641224811 NEUBERGER BERMAN INT | AT COST | $15,500 | $15,212 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,257,375 | $1,267,660 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,769 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,769 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX SOUTH TEXAS SYNDICAT | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1,040 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $12 |
| INTEREST ADJ FROM FOREIGN TAX REF | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP RENEWAL FEES | $4,100 | $0 | $4,100 |
| LIABILITY INSURANCE FEES | $1,660 | $0 | $1,660 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $26,147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,770 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $5,790 |
| MUTUAL FUND TIMING ADJ | $2,892 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,799 | $4,799 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,343 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,080 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,548 | $2,548 | $0 |
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