2024-08-07T10:01:13-05:00 2023-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2023-01-01 256897871 IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST WOOD 4122611600 20 STANWIX ST SUITE 650 PITTSBURGH PA 15222 SARA MERCER TRUSTEE 4122611600 2024-07-24 true false SCOTT M SCHMIDT P00752585 4122610779 2024-07-24 2023 2024-08-08 14:25:15Z X 9279452 185 185 235066 229070 349711 7104817 349711 0 73084 73084 658046 652050 57123 1142 55981 0 0 0 0 0 6449 3225 0 3224 56021 56021 0 0 13236 3236 0 0 0 0 0 0 0 5478 5478 138307 63624 0 64683 385867 385867 524174 63624 0 450550 133872 588426 0 40348 3745 3745 126759 164545 164545 0 0 0 7809231 5667009 6851803 2244482 2259359 0 7976338 8079781 9279452 0 X 7976338 8079781 7976338 8079781 7976338 8079781 7976338 133872 0 8110210 30429 8079781 2060.42 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2012-03-20 2023-06-21 80521 70247 10274 10274 2230.538 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2012-04-10 2023-06-21 87169 76047 11122 11122 2376.386 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2012-07-23 2023-06-21 92869 81020 11849 11849 592.24 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2012-11-12 2023-06-21 23145 20192 2953 2953 27.477 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2012-12-10 2023-06-21 1074 937 137 137 2.396 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2012-12-10 2023-06-21 94 82 12 12 35.418 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2013-12-09 2023-06-21 1384 1208 176 176 7.198 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2013-12-09 2023-06-21 281 245 36 36 4259.942 INVESCO DEVELOPING MARKETS FUND (ODVYX) 2022-04-19 2023-06-21 166479 145237 21242 21242 2016.175 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2012-04-10 2023-06-21 47178 45719 1459 1459 2437.786 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2012-07-23 2023-06-21 57044 55279 1765 1765 641.399 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2012-11-12 2023-06-21 15009 14544 465 465 89.186 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2012-12-21 2023-06-21 2087 2022 65 65 191.864 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2012-12-21 2023-06-21 4490 4351 139 139 8.126 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2012-12-21 2023-06-21 190 184 6 6 17.482 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2012-12-21 2023-06-21 409 396 13 13 41.361 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2013-12-23 2023-06-21 968 938 30 30 198.383 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2013-12-23 2023-06-21 4642 4499 143 143 536.614 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2013-12-23 2023-06-21 12557 12168 389 389 1868.062 AMERICAN BEACON SMALL CAP VALUE FUND (AV 2022-04-19 2023-06-21 43713 42360 1353 1353 45124.37 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-06-11 2023-06-21 417852 439039 -21187 -21187 6044.845 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-06-11 2023-06-21 55975 58813 -2838 -2838 106.89 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-06-26 2023-06-21 990 1040 -50 -50 9.235 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-06-26 2023-06-21 86 90 -4 -4 87.647 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-07-26 2023-06-21 812 853 -41 -41 7.572 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-07-26 2023-06-21 70 74 -4 -4 90.771 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-08-27 2023-06-21 841 883 -42 -42 7.842 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-08-27 2023-06-21 73 76 -3 -3 106.576 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-09-26 2023-06-21 987 1037 -50 -50 103.328 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-10-28 2023-06-21 957 1005 -48 -48 102.276 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-11-26 2023-06-21 947 995 -48 -48 153.94 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-12-27 2023-06-21 1425 1498 -73 -73 17.893 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-12-27 2023-06-21 166 174 -8 -8 126.754 BAIRD SHORT-TERM BOND FUND (BSBIX) 2013-12-27 2023-06-21 1174 1233 -59 -59 82.137 BAIRD SHORT-TERM BOND FUND (BSBIX) 2014-01-28 2023-06-21 761 799 -38 -38 24987.847 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-03-22 2023-06-21 169168 194346 -25178 -25178 85.772 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-04-02 2023-06-21 581 667 -86 -86 449.473 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-05-01 2023-06-21 3043 3496 -453 -453 485.653 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-06-01 2023-06-21 3288 3777 -489 -489 464.938 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-07-02 2023-06-21 3148 3616 -468 -468 456.164 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-07-31 2023-06-21 3088 3548 -460 -460 473.718 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-08-31 2023-06-21 3207 3684 -477 -477 443.704 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-09-28 2023-06-21 3004 3451 -447 -447 450.976 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-10-31 2023-06-21 3053 3508 -455 -455 7471.698 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-11-12 2023-06-21 50583 58112 -7529 -7529 464.95 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-11-30 2023-06-21 3148 3616 -468 -468 22.685 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-11-30 2023-06-21 154 176 -22 -22 329.368 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-12-24 2023-06-21 2230 2562 -332 -332 28.212 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-12-24 2023-06-21 191 219 -28 -28 462.535 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-12-31 2023-06-21 3131 3597 -466 -466 39.623 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2012-12-31 2023-06-21 268 308 -40 -40 436.066 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-01-31 2023-06-21 2952 3392 -440 -440 37.354 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-01-31 2023-06-21 253 291 -38 -38 408.269 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-02-28 2023-06-21 2764 3175 -411 -411 34.969 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-02-28 2023-06-21 237 272 -35 -35 463.009 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-03-28 2023-06-21 3135 3601 -466 -466 39.656 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-03-28 2023-06-21 268 308 -40 -40 472.545 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-04-30 2023-06-21 3199 3675 -476 -476 40.477 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-04-30 2023-06-21 274 315 -41 -41 486.746 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-05-31 2023-06-21 3295 3786 -491 -491 41.692 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-05-31 2023-06-21 282 324 -42 -42 496.926 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-06-28 2023-06-21 3364 3865 -501 -501 42.564 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-06-28 2023-06-21 288 331 -43 -43 484.212 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-07-31 2023-06-21 3278 3766 -488 -488 41.474 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-07-31 2023-06-21 281 323 -42 -42 487.192 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-08-30 2023-06-21 3298 3789 -491 -491 41.73 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-08-30 2023-06-21 283 325 -42 -42 466.679 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-09-30 2023-06-21 3159 3630 -471 -471 482.301 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-10-31 2023-06-21 3265 3751 -486 -486 468.774 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-11-29 2023-06-21 3174 3646 -472 -472 1257.777 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-12-23 2023-06-21 8515 9783 -1268 -1268 106.624 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-12-23 2023-06-21 722 829 -107 -107 514.973 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2013-12-31 2023-06-21 3486 4005 -519 -519 544.267 BLACKROCK HIGH YIELD BOND FUND (BHYIX) 2014-01-31 2023-06-21 3685 4233 -548 -548 238.709 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2021-06-18 2023-08-08 7920 6357 1563 1563 217.464 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2019-09-16 2023-08-08 7215 5792 1423 1423 224.186 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2020-03-16 2023-08-08 7438 5971 1467 1467 232.405 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2020-12-14 2023-08-08 7711 6190 1521 1521 211.9 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2019-03-17 2023-08-08 7031 5643 1388 1388 6446.604 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2018-05-23 2023-08-08 213898 171689 42209 42209 26354.319 DODGE & COX INCOME FUND (DODIX) 2012-03-22 2023-06-21 328902 359739 -30837 -30837 262.183 DODGE & COX INCOME FUND (DODIX) 2012-03-28 2023-06-21 3272 3579 -307 -307 244.637 DODGE & COX INCOME FUND (DODIX) 2012-06-27 2023-06-21 3053 3339 -286 -286 233.237 DODGE & COX INCOME FUND (DODIX) 2012-09-26 2023-06-21 2911 3184 -273 -273 2365.591 DODGE & COX INCOME FUND (DODIX) 2012-11-12 2023-06-21 29523 32291 -2768 -2768 203.894 DODGE & COX INCOME FUND (DODIX) 2012-12-20 2023-06-21 2545 2783 -238 -238 17.802 DODGE & COX INCOME FUND (DODIX) 2012-12-20 2023-06-21 222 243 -21 -21 207.404 DODGE & COX INCOME FUND (DODIX) 2013-03-27 2023-06-21 2588 2831 -243 -243 18.109 DODGE & COX INCOME FUND (DODIX) 2013-03-27 2023-06-21 226 247 -21 -21 195.149 DODGE & COX INCOME FUND (DODIX) 2013-06-26 2023-06-21 2435 2664 -229 -229 17.038 DODGE & COX INCOME FUND (DODIX) 2013-06-26 2023-06-21 213 233 -20 -20 222.942 DODGE & COX INCOME FUND (DODIX) 2013-09-26 2023-06-21 2782 3043 -261 -261 257.899 DODGE & COX INCOME FUND (DODIX) 2013-12-20 2023-06-21 3219 3520 -301 -301 892.34 DODGE & COX INCOME FUND (DODIX) 2022-12-14 2023-06-21 11136 12181 -1045 -1045 3164.761 FIDELITY ADVISOR MATERIALS FUND (FMFEX) 2013-08-01 2023-06-21 297994 249588 48406 48406 21.894 FIDELITY ADVISOR MATERIALS FUND (FMFEX) 2013-12-23 2023-06-21 2062 1727 335 335 .979 FIDELITY ADVISOR MATERIALS FUND (FMFEX) 2013-12-23 2023-06-21 92 77 15 15 76.088 FIDELITY ADVISOR MATERIALS FUND (FMFEX) 2013-12-23 2023-06-21 7164 6001 1163 1163 132.749 FIDELITY ADVISOR MATERIALS FUND (FMFEX) 2022-07-13 2023-06-21 12500 10469 2031 2031 5.022 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-06-21 318 243 75 75 55.748 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-06-21 3528 2699 829 829 97.5 FIRST EAGLE GLOBAL FUND (SGIIX) 2013-12-18 2023-06-21 6170 4720 1450 1450 232.34 FIRST EAGLE GLOBAL FUND (SGIIX) 2013-12-18 2023-06-21 14702 11247 3455 3455 178.224 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-06-21 11278 8627 2651 2651 853.416 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-11-12 2023-06-21 54004 41311 12693 12693 367.299 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-11-12 2023-08-01 23790 17780 6010 6010 1907.454 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-03-20 2023-08-01 123546 92333 31213 31213 4614.399 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-07-23 2023-08-01 298875 223367 75508 75508 4549.284 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-04-10 2023-08-01 294657 220215 74442 74442 73.768 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-08-01 4778 3571 1207 1207 428.525 FIRST EAGLE GLOBAL FUND (SGIIX) 2013-12-18 2023-08-01 27756 20743 7013 7013 324.07 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-08-01 20990 15687 5303 5303 29.193 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-08-01 1891 1413 478 478 6.645 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-08-01 430 322 108 108 16.055 FIRST EAGLE GLOBAL FUND (SGIIX) 2012-12-14 2023-08-01 1040 777 263 263 368.682 FIRST EAGLE GLOBAL FUND (SGIIX) 2022-08-09 2023-08-01 23880 17847 6033 6033 900. SHORT TERM TREASURY (SHV) 2023-06-21 2023-12-11 99218 99257 -39 -39 1181.224 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2018-05-23 2023-06-21 41579 40844 735 735 260.591 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2018-12-14 2023-06-21 9173 9011 162 162 229.941 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2018-12-14 2023-06-21 8094 7951 143 143 729.728 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2019-12-13 2023-06-21 25686 25232 454 454 113.974 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2020-12-15 2023-06-21 4012 3941 71 71 2123.829 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2022-04-19 2023-06-21 74759 73437 1322 1322 99.917 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2022-12-13 2023-06-21 3517 3455 62 62 79.35 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2022-12-13 2023-06-21 2793 2744 49 49 208.583 CATALYST/MILLBURN HEDGE STRATEGY FUND (M 2022-12-13 2023-06-21 7342 7212 130 130 218.455 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2023-04-27 2023-06-21 2683 2963 -280 -280 30989.629 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2018-05-23 2023-06-21 380553 421832 -41279 -41279 74.796 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2018-07-30 2023-06-21 918 1014 -96 -96 40.331 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2018-10-30 2023-06-21 495 547 -52 -52 176.618 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2018-12-21 2023-06-21 2169 2395 -226 -226 1092.436 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2018-12-21 2023-06-21 13415 14816 -1401 -1401 52.871 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2019-04-28 2023-06-21 649 717 -68 -68 131.561 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2019-07-30 2023-06-21 1616 1784 -168 -168 91.39 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2019-10-30 2023-06-21 1122 1239 -117 -117 179.853 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2019-12-20 2023-06-21 2209 2439 -230 -230 574.755 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2019-12-20 2023-06-21 7058 7795 -737 -737 62.78 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2020-04-29 2023-06-21 771 851 -80 -80 12.4 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2020-07-30 2023-06-21 152 168 -16 -16 22.482 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2020-10-29 2023-06-21 276 305 -29 -29 105.012 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2020-12-22 2023-06-21 1290 1424 -134 -134 63.587 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2020-12-22 2023-06-21 781 862 -81 -81 61.629 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2021-07-29 2023-06-21 757 836 -79 -79 38.682 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2021-10-28 2023-06-21 475 525 -50 -50 105.148 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2021-12-21 2023-06-21 1291 1426 -135 -135 4588.512 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2021-12-21 2023-06-21 56347 62230 -5883 -5883 380.459 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2021-12-21 2023-06-21 4672 5160 -488 -488 80.339 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2022-07-28 2023-06-21 987 1090 -103 -103 187.711 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2022-10-28 2023-06-21 2305 2546 -241 -241 1199.07 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) 2022-12-20 2023-06-21 14725 16262 -1537 -1537 12070.583 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2019-12-20 2023-06-21 488014 470670 17344 17344 40.032 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2020-12-10 2023-06-21 1618 1561 57 57 1.887 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2020-12-10 2023-06-21 76 74 2 2 60.755 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2020-12-10 2023-06-21 2456 2369 87 87 780.373 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2021-12-14 2023-06-21 31550 30429 1121 1121 39.178 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2021-12-14 2023-06-21 1584 1528 56 56 13.995 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2021-12-14 2023-06-21 566 546 20 20 644.97 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2022-12-14 2023-06-21 26076 25149 927 927 148.093 VALUE LINE ASSET ALLOCATION FUND (VLAIX) 2022-12-14 2023-06-21 5987 5775 212 212 2.544 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-03-28 2023-12-06 216 150 66 66 2.998 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-06-28 2023-12-06 254 176 78 78 28.65 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-03-28 2023-12-06 2431 1686 745 745 6.932 VANGUARD EQUITY INCOME FUND (VEIRX) 2020-12-21 2023-12-06 588 408 180 180 35.304 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-12-18 2023-12-06 2995 2077 918 918 .67 VANGUARD EQUITY INCOME FUND (VEIRX) 2019-12-18 2023-12-06 57 39 18 18 29.686 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-09-28 2023-12-06 2519 1747 772 772 27.531 VANGUARD EQUITY INCOME FUND (VEIRX) 2019-03-20 2023-12-06 2336 1620 716 716 34.22 VANGUARD EQUITY INCOME FUND (VEIRX) 2022-09-16 2023-12-06 2903 2013 890 890 133.84 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-12-18 2023-12-06 11355 7875 3480 3480 32.262 VANGUARD EQUITY INCOME FUND (VEIRX) 2021-12-20 2023-12-06 2737 1898 839 839 35.275 VANGUARD EQUITY INCOME FUND (VEIRX) 2017-09-22 2023-12-06 2993 2075 918 918 188.937 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-04-10 2023-12-06 16029 11116 4913 4913 30.346 VANGUARD EQUITY INCOME FUND (VEIRX) 2021-09-20 2023-12-06 2575 1785 790 790 39.302 VANGUARD EQUITY INCOME FUND (VEIRX) 2020-03-23 2023-12-06 3334 2312 1022 1022 24.919 VANGUARD EQUITY INCOME FUND (VEIRX) 2018-09-24 2023-12-06 2114 1466 648 648 35.867 VANGUARD EQUITY INCOME FUND (VEIRX) 2017-03-29 2023-12-06 3043 2110 933 933 37.146 VANGUARD EQUITY INCOME FUND (VEIRX) 2017-12-19 2023-12-06 3151 2186 965 965 26.859 VANGUARD EQUITY INCOME FUND (VEIRX) 2019-09-16 2023-12-06 2279 1580 699 699 399.656 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-11-12 2023-12-06 33907 23514 10393 10393 32.672 VANGUARD EQUITY INCOME FUND (VEIRX) 2017-06-23 2023-12-06 2772 1922 850 850 28.121 VANGUARD EQUITY INCOME FUND (VEIRX) 2018-03-16 2023-12-06 2386 1655 731 731 27.313 VANGUARD EQUITY INCOME FUND (VEIRX) 2022-03-23 2023-12-06 2317 1607 710 710 33.993 VANGUARD EQUITY INCOME FUND (VEIRX) 2019-12-18 2023-12-06 2884 2000 884 884 279.868 VANGUARD EQUITY INCOME FUND (VEIRX) 2018-12-19 2023-12-06 23744 16466 7278 7278 70.527 VANGUARD EQUITY INCOME FUND (VEIRX) 2019-12-18 2023-12-06 5984 4149 1835 1835 207.519 VANGUARD EQUITY INCOME FUND (VEIRX) 2021-12-20 2023-12-06 17606 12209 5397 5397 763.968 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-07-23 2023-12-06 64815 44948 19867 19867 50.168 VANGUARD EQUITY INCOME FUND (VEIRX) 2017-12-19 2023-12-06 4256 2952 1304 1304 25.612 VANGUARD EQUITY INCOME FUND (VEIRX) 2018-06-18 2023-12-06 2173 1507 666 666 27.664 VANGUARD EQUITY INCOME FUND (VEIRX) 2021-12-20 2023-12-06 2347 1628 719 719 35.975 VANGUARD EQUITY INCOME FUND (VEIRX) 2018-12-19 2023-12-06 3052 2117 935 935 705.27 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-04-27 2023-12-06 59835 41495 18340 18340 31.673 VANGUARD EQUITY INCOME FUND (VEIRX) 2020-09-29 2023-12-06 2687 1863 824 824 30.634 VANGUARD EQUITY INCOME FUND (VEIRX) 2020-12-21 2023-12-06 2599 1802 797 797 34.24 VANGUARD EQUITY INCOME FUND (VEIRX) 2020-06-29 2023-12-06 2905 2015 890 890 21.344 VANGUARD EQUITY INCOME FUND (VEIRX) 2021-06-21 2023-12-06 1811 1256 555 555 28.547 VANGUARD EQUITY INCOME FUND (VEIRX) 2021-03-25 2023-12-06 2422 1680 742 742 36.53 VANGUARD EQUITY INCOME FUND (VEIRX) 2022-06-21 2023-12-06 3099 2149 950 950 25.796 VANGUARD EQUITY INCOME FUND (VEIRX) 2019-06-16 2023-12-06 2189 1518 671 671 28.548 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-06-29 2023-12-06 2422 1680 742 742 33.628 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-12-18 2023-12-06 2853 1979 874 874 33.765 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-06-28 2023-12-06 2865 1987 878 878 13.594 VANGUARD EQUITY INCOME FUND (VEIRX) 2017-12-19 2023-12-06 1153 800 353 353 30.505 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-09-27 2023-12-06 2588 1795 793 793 6.499 VANGUARD EQUITY INCOME FUND (VEIRX) 2013-12-18 2023-12-06 551 382 169 169 2.986 VANGUARD EQUITY INCOME FUND (VEIRX) 2012-12-18 2023-12-06 253 176 77 77 27.573 VANGUARD EQUITY INCOME FUND (VEIRX) 2023-03-17 2023-12-06 2339 1622 717 717 34.56 VANGUARD EQUITY INCOME FUND (VEIRX) 2022-12-16 2023-12-06 2932 2033 899 899 220.797 VANGUARD EQUITY INCOME FUND (VEIRX) 2022-12-16 2023-12-06 18732 12991 5741 5741 .734 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2015-10-23 2023-11-09 49 35 14 14 .009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2015-12-23 2023-11-09 1 1 1 .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2016-03-15 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2016-06-14 2023-11-09 .008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2016-09-20 2023-11-09 1 1 1 .009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2016-12-22 2023-11-09 1 1 1 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2017-03-24 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2017-06-21 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2017-09-20 2023-11-09 .009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2017-12-21 2023-11-09 1 1 1 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2018-03-22 2023-11-09 .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2018-06-22 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2018-09-28 2023-11-09 .008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2018-12-24 2023-11-09 1 1 1 .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2019-03-27 2023-11-09 .006 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2019-06-26 2023-11-09 .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2019-09-16 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2019-12-24 2023-11-09 .008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2020-03-10 2023-11-09 1 1 1 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2020-06-25 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2020-09-25 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2020-12-24 2023-11-09 .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2021-03-25 2023-11-09 .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2021-06-24 2023-11-09 .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2021-09-24 2023-11-09 .006 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2021-12-27 2023-11-09 .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2022-03-23 2023-11-09 .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2022-06-22 2023-11-09 .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2022-09-22 2023-11-09 .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2022-12-21 2023-11-09 .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX 2023-03-22 2023-11-09 .486 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2012-04-10 2023-11-09 35 18 17 17 1. VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2012-07-23 2023-11-09 71 38 33 33 .265 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2012-11-12 2023-11-09 19 10 9 9 .026 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2012-12-24 2023-11-09 2 1 1 1 .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2012-12-24 2023-11-09 .015 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2013-12-24 2023-11-09 1 1 .008 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2017-03-24 2023-11-09 1 1 1 .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2017-06-21 2023-11-09 .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2017-09-20 2023-11-09 .011 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2017-12-21 2023-11-09 1 1 1 .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2018-03-22 2023-11-09 .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2018-06-22 2023-11-09 .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2018-09-28 2023-11-09 .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2018-12-24 2023-11-09 .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2019-03-27 2023-11-09 .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2019-06-26 2023-11-09 .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2019-09-16 2023-11-09 .004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2019-12-24 2023-11-09 .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2020-03-10 2023-11-09 .001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2020-06-25 2023-11-09 .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2020-09-25 2023-11-09 .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2020-12-24 2023-11-09 .001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2021-03-25 2023-11-09 .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2021-06-24 2023-11-09 .001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2021-09-24 2023-11-09 .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2021-12-27 2023-11-09 .371 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2022-06-21 2023-11-09 26 14 12 12 .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2022-06-22 2023-11-09 .004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2022-09-22 2023-11-09 .042 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2022-12-14 2023-11-09 3 2 1 1 .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2022-12-21 2023-11-09 .004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA 2023-03-22 2023-11-09 .89 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2018-05-23 2023-11-09 73 53 20 20 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2018-06-22 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2018-09-28 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2018-12-24 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2019-03-27 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2019-06-26 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2019-09-16 2023-11-09 .003 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2019-12-24 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2020-03-10 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2020-06-25 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2020-09-25 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2020-12-24 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2021-03-25 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2021-06-24 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2021-09-24 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2021-12-27 2023-11-09 .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2022-03-23 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2022-06-23 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2022-09-22 2023-11-09 .043 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2022-12-14 2023-11-09 4 3 1 1 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2022-12-21 2023-11-09 .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM 2023-03-22 2023-11-09 456. EAFE INTERNATIONAL (VEA) 2022-07-13 2023-06-21 21064 18238 2826 2826 442. EAFE INTERNATIONAL (VEA) 2022-06-21 2023-06-21 20417 18107 2310 2310 2912. EAFE INTERNATIONAL (VEA) 2022-04-19 2023-06-21 134514 136474 -1960 -1960 1293. EAFE INTERNATIONAL (VEA) 2021-08-26 2023-06-21 59727 67230 -7503 -7503 5900. EAFE INTERNATIONAL (VEA) 2021-08-26 2023-06-21 272538 306800 -34262 -34262 .5051 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2018-05-23 2023-11-09 15 13 2 2 .0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2018-06-22 2023-11-09 .0054 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2018-09-26 2023-11-09 .0069 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2018-12-24 2023-11-09 .0055 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2019-03-24 2023-11-09 .0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2019-06-16 2023-11-09 .0066 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2019-09-24 2023-11-09 .0058 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2019-12-23 2023-11-09 .0051 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2020-03-10 2023-11-09 .0075 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2020-06-22 2023-11-09 .0062 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2020-09-21 2023-11-09 .0065 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2020-12-21 2023-11-09 .0048 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2021-03-22 2023-11-09 .0054 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2021-06-21 2023-11-09 .0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2021-09-20 2023-11-09 .0064 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2021-12-20 2023-11-09 .0044 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2022-03-21 2023-11-09 .0057 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2022-06-17 2023-11-09 .005 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2022-09-16 2023-11-09 .0055 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2022-12-16 2023-11-09 .0043 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2023-03-17 2023-11-09 30515.955 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-03-22 2023-06-21 305465 326832 -21367 -21367 19.49 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-04-02 2023-06-21 195 209 -14 -14 60.822 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-05-01 2023-06-21 609 651 -42 -42 65.777 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-06-01 2023-06-21 658 704 -46 -46 62.453 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-07-02 2023-06-21 625 669 -44 -44 62.356 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-08-01 2023-06-21 624 668 -44 -44 60.474 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-09-04 2023-06-21 605 648 -43 -43 57.66 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-10-01 2023-06-21 577 618 -41 -41 57.77 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-11-01 2023-06-21 578 619 -41 -41 3033.088 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-11-12 2023-06-21 30361 32485 -2124 -2124 54.953 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-12-03 2023-06-21 550 589 -39 -39 2.919 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-12-03 2023-06-21 29 31 -2 -2 44.02 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-12-31 2023-06-21 441 471 -30 -30 100.617 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-12-31 2023-06-21 1007 1078 -71 -71 3.924 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-12-31 2023-06-21 39 42 -3 -3 8.97 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2012-12-31 2023-06-21 90 96 -6 -6 54.707 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-01-02 2023-06-21 548 586 -38 -38 4.878 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-01-02 2023-06-21 49 52 -3 -3 52.884 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-02-01 2023-06-21 529 566 -37 -37 4.715 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-02-01 2023-06-21 47 51 -4 -4 46.665 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-03-01 2023-06-21 467 500 -33 -33 4.161 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-03-01 2023-06-21 42 45 -3 -3 50.697 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-04-01 2023-06-21 507 543 -36 -36 54.021 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-04-01 2023-06-21 541 579 -38 -38 15.889 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-04-01 2023-06-21 159 170 -11 -11 4.52 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-04-01 2023-06-21 45 48 -3 -3 4.817 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-04-01 2023-06-21 48 52 -4 -4 1.416 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-04-01 2023-06-21 14 15 -1 -1 46.803 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-05-01 2023-06-21 469 501 -32 -32 4.173 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-05-01 2023-06-21 42 45 -3 -3 48.494 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-06-03 2023-06-21 485 519 -34 -34 4.323 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-06-03 2023-06-21 43 46 -3 -3 47.258 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-07-01 2023-06-21 473 506 -33 -33 4.213 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-07-01 2023-06-21 42 45 -3 -3 50.1 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-08-01 2023-06-21 502 537 -35 -35 4.467 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-08-01 2023-06-21 45 48 -3 -3 53.034 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-09-03 2023-06-21 531 568 -37 -37 4.729 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-09-03 2023-06-21 47 51 -4 -4 55.521 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-10-01 2023-06-21 556 595 -39 -39 63.298 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-11-01 2023-06-21 634 678 -44 -44 60.973 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-12-02 2023-06-21 610 653 -43 -43 67.281 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2013-12-18 2023-06-21 673 721 -48 -48 62.879 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2014-01-02 2023-06-21 629 673 -44 -44 63.377 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2014-02-03 2023-06-21 634 679 -45 -45 2139.109 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V 2022-08-09 2023-06-21 21412 22910 -1498 -1498 8285. INTERMEDIATE TERM MUNICIPAL BONDS (VTEB) 2023-06-21 2023-12-06 416666 415890 776 776 .133 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-04-10 2023-11-09 19 6 13 13 .167 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-04-27 2023-11-09 24 8 16 16 .002 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-06-25 2023-11-09 .185 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-07-23 2023-11-09 27 9 18 18 .003 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-09-24 2023-11-09 .097 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-11-12 2023-11-09 14 4 10 10 .006 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-12-24 2023-11-09 1 1 1 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2012-12-24 2023-11-09 .003 VANGUARD GROWTH INDEX FUND (VIGAX) 2013-03-22 2023-11-09 .003 VANGUARD GROWTH INDEX FUND (VIGAX) 2013-06-24 2023-11-09 .003 VANGUARD GROWTH INDEX FUND (VIGAX) 2013-09-23 2023-11-09 .004 VANGUARD GROWTH INDEX FUND (VIGAX) 2013-12-24 2023-11-09 1 1 1 .004 VANGUARD GROWTH INDEX FUND (VIGAX) 2017-03-24 2023-11-09 1 1 1 .003 VANGUARD GROWTH INDEX FUND (VIGAX) 2017-06-23 2023-11-09 .004 VANGUARD GROWTH INDEX FUND (VIGAX) 2017-09-22 2023-11-09 1 1 1 .004 VANGUARD GROWTH INDEX FUND (VIGAX) 2017-12-21 2023-11-09 1 1 1 .003 VANGUARD GROWTH INDEX FUND (VIGAX) 2018-03-22 2023-11-09 .002 VANGUARD GROWTH INDEX FUND (VIGAX) 2018-06-22 2023-11-09 .002 VANGUARD GROWTH INDEX FUND (VIGAX) 2018-09-28 2023-11-09 .003 VANGUARD GROWTH INDEX FUND (VIGAX) 2018-12-24 2023-11-09 .002 VANGUARD GROWTH INDEX FUND (VIGAX) 2019-03-27 2023-11-09 .002 VANGUARD GROWTH INDEX FUND (VIGAX) 2019-06-26 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2019-09-16 2023-11-09 .002 VANGUARD GROWTH INDEX FUND (VIGAX) 2019-12-24 2023-11-09 .002 VANGUARD GROWTH INDEX FUND (VIGAX) 2020-03-26 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2020-06-25 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2020-09-25 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2020-12-24 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2021-03-25 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2021-06-24 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2021-09-24 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2021-12-27 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2022-03-23 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2022-06-23 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2022-09-22 2023-11-09 .063 VANGUARD GROWTH INDEX FUND (VIGAX) 2022-12-14 2023-11-09 9 3 6 6 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2022-12-21 2023-11-09 .001 VANGUARD GROWTH INDEX FUND (VIGAX) 2023-03-22 2023-11-09 178.534 S&P 500 GROWTH (VUG) 2012-07-23 2023-12-26 55582 15961 39621 39621 186.626 S&P 500 GROWTH (VUG) 2022-12-14 2023-12-26 58101 16684 41417 41417 10.894 S&P 500 GROWTH (VUG) 2017-09-22 2023-12-26 3392 974 2418 2418 2.691 S&P 500 GROWTH (VUG) 2022-06-23 2023-12-26 838 241 597 597 11.663 S&P 500 GROWTH (VUG) 2013-12-24 2023-12-26 3631 1043 2588 2588 4.822 S&P 500 GROWTH (VUG) 2019-06-26 2023-12-26 1501 431 1070 1070 9.225 S&P 500 GROWTH (VUG) 2013-06-24 2023-12-26 2872 825 2047 2047 10.958 S&P 500 GROWTH (VUG) 2017-03-24 2023-12-26 3411 980 2431 2431 9.357 S&P 500 GROWTH (VUG) 2012-09-24 2023-12-26 2913 837 2076 2076 1.98 S&P 500 GROWTH (VUG) 2021-09-24 2023-12-26 616 177 439 439 7.054 S&P 500 GROWTH (VUG) 2012-06-25 2023-12-26 2196 631 1565 1565 5.022 S&P 500 GROWTH (VUG) 2020-03-26 2023-12-26 1563 449 1114 1114 2.525 S&P 500 GROWTH (VUG) 2021-06-24 2023-12-26 786 226 560 560 3.556 S&P 500 GROWTH (VUG) 2020-09-25 2023-12-26 1107 318 789 789 4.336 S&P 500 GROWTH (VUG) 2019-09-16 2023-12-26 1350 388 962 962 .757 S&P 500 GROWTH (VUG) 2013-03-22 2023-12-26 236 68 168 168 961.035 TD AMERITRADE 1099 2022-12-14 2023-05-12 18643 20387 -1744 -1744 33556.41 TD AMERITRADE 1099 2021-01-01 2023-05-12 650964 711845 -60881 -60881 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 349711 8179 0 8179 0 8179 11768 0 6500 18268 37 10052 10052 0 false false false false false false false true true PA true false false false false true SARA MERCER CO LEECH TISHMAN 4122611600 525 WILLIAM PENN WAY 28TH FL PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false SARA A MERCER 216 MERIDAN STREET PITTSBURGH PA 15211 TRUSTEE 1 28562 SHANNON PAULOVICH 147 JULIA DRIVE SARVER PA 16055 TRUSTEE 2 28561 NONE 0 NONE 0 8588477 502036 0 9090513 0 0 9090513 136358 8954155 447708 447708 8179 8179 439529 0 439529 0 439529 450550 0 0 0 0 450550 439529 292643 0 0 0 0 0 0 0 450550 292643 0 0 157907 0 0 0 0 0 0 0 0 281622 0 0 0 0 0 0 0 0 X LUTHERAN SENIORLIFE FOUNDATION 300 WEST BEAVER STREET ZELIENOPLE PA 16063 NONE 501(C)(3) PAIN MANAGEMENT THERAPY 15000 MANCHESTER YOUTH DEVELOPMENT CENTER 1214 LIVERPOOL STREET PITTSBURGH PA 152331304 NONE 501(C)(3) AFTERSCHOOL PROGRAMS 8000 MILLERSTOWN UNITED METHODIST CHURCH 2830 THOMPSON ROAD TARENTUM PA 15084 NONE 501(C)(3) PARKING LOT REPAIR 4000 NATRONA HEIGHTS PRESBYTERIAN CHURCH 1428 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) PARKING LOT PAVING 10000 THE ALLEGHENY VALLEY SALVATION ARMY 917 BRACKENRIDGE AVENUE BRACKENRIDGE PA 15014 NONE 501(C)(3) YOUTH PROGRAMS AND SUMMER 13000 THE SALVATION ARMY - NEW KENSINGTON 255 THIRD STREET NEW KENSINGTON PA 15068 NONE 501(C)(3) MONTHLY MEALS 10000 ST GEORGE ANTIOCHIAN ORTHODOX CHURCH 1150 LEISHMAN AVENUE NEW KENSINGTON PA 15068 NONE 501(C)(3) CHURCH HALL DOOR 5000 ST LUKE LUTHERAN CHURCH 330 HANNAHSTOWN ROAD CABOT PA 16023 NONE 501(C)(3) FOOD PANTRY EXPANSION 4000 STS PETER AND PAUL BYZANTINE CATHOLIC CHURCH 339 EAST 10TH AVENUE TARENTUM PA 15084 NONE 501(C)(3) ELECTRICAL REPAIRS & 962 TOUR-ED MINE AND MUSEUM 748 BULL CREEK ROAD TARENTUM PA 15084 NONE 501(C)(3) EQUIPMENT STORAGE BUILDING 25000 TRINITY EVANGELICAL LUTHERAN CHURCH 323 FIFTH STREET FREEPORT PA 16229 NONE 501(C)(3) FLOORING ENCAPSULATION 5000 TRINITY UNITED METHODIST CHURCH 847 TENTH AVENUE BRACKENRIDGE PA 15014 NONE 501(C)(3) EARLY WARNING ALARM SYSTEM 5000 ALLEGHENY KISKI VALLEY HISTORICAL SOCIETY 224 E 7TH AVENUE TARENTUM PA 15084 NONE 501(C)(3) ALUMINUM EXHIBIT ROOM ROOF 11500 ALLEGHENY VALLEY ASSOCIATION OF CHURCHES 1913 FREEPORT ROAD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) FAMILY PROMISE OF THE AVAC 7000 ANIMAL PROTECTORS OF ALLEGHENY VALLEY 730 CHURCH STREET NEW KENSINGTON PA 15068 NONE 501(C)(3) TRAP, NEUTER, RETURN 10000 BETHEL UNITED METHODIST CHURCH 150 ALDER STREET LOWER BURRELL PA 15068 NONE 501(C)(3) UTILITY TRAILER & SOUND 5448 BUTLER COUNTY HUMANE SOCIETY 1015 EVANS CITY ROAD RENFREW PA 16053 NONE 501(C)(3) MEDICAL CARE FOR ANIMALS 15000 CABOT UNITED METHODIST CHURCH 707 WINFIELD ROAD CABOT PA 16023 NONE 501(C)(3) DIAPERS & FORMULA FOR 10000 CENTER UNITED METHODIST CHURCH 1575 DONNELLVILLE ROAD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) DRIVEWAY REPAIR 5000 CENTRAL BAPTIST CHURCH OF PITTSBURGH 2200 WYLIE AVENUE - HILL DISTRICT PITTSBURGH PA 15219 NONE 501(C)(3) VISUAL EQUIPMENT & HARDWARE 9000 CENTRAL PRESBYTERIAN CHURCH 305 ALLEGHENY STREET TARENTUM PA 15084 NONE 501(C)(3) COMMUNITIES OF 3000 CHRIST IS THE ANSWER INC 450 WESTMINSTER ROAD SARVER PA 16055 NONE 501(C)(3) SIGN REPLACEMENT 3000 CHRIST OUR HOPE ANGLICAN CHURCH 926 PAINTER AVENUE NATRONA HEIGHTS PA 15065 NONE 501(C)(3) SANCTUARY FLOOR REPLACEMENT 7500 CHURCH OF THE BRETHREN 120 COE STREET SARVER PA 16055 NONE 501(C)(3) INTERIOR & EXTERIOR REPAIRS 5000 COMMUNITY LIBRARY OF ALLEGHENY VALLEY 1522 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) COMMUNITY SEED LIBRARY 5000 DEER CREEK UNITED PRESBYTERIAN CHURCH 33 BAIRDFORD ROAD GIBSONIA PA 15044 NONE 501(C)(3) RESTROOM PROJECT 10000 EAST UNION PRESBYTERIAN CHURCH 292 EAST UNION ROAD CHESWICK PA 15024 NONE 501(C)(3) COMMUNITY CENTER EXTERIOR 9974 FAITH EVANGELICAL LUTHERAN CHURCH 1500 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) ROOF REPAIR 1600 FIRST BAPTIST CHURCH OF TARENTUM 410 E 3RD AVENUE TARENTUM PA 15084 NONE 501(C)(3) TECH ROOM ELECTRICAL 4000 GOSPEL FELLOWSHIP PRESBYTERIAN CHURCH 161 MCFANN ROAD VALENCIA PA 16059 NONE 501(C)(3) CHRISTIAN RECREATION 5250 HOWARD INTERNATIONAL MINISTRIES 930 MERWIN ROAD NEW KENSINGTON PA 15068 NONE 501(C)(3) MINISTRY FOOD COSTS 7500 JANES UNITED METHODIST CHURCH 947 FREEPORT ROAD CREIGHTON PA 15030 NONE 501(C)(3) AIR CONDITIONER REPLACEMENT 7500 ABUNDANT JOY FELLOWSHIP 411 E FIRST AVENUE TARENTUM PA 15084 NONE 501(C)(3) KITCHEN APPLIANCES PURCHASE 4000 ALLEGHENY VALLEY BAPTIST CHURCH 2855 FREEPORT ROAD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) REAR SANCTUARY HVAC 10000 BAIRDFORD UNITED METHODIST CHURCH PO BOX 94 BAIRDFORD PA 15006 NONE 501(C)(3) MAIN SANCTUARY ROOF 21000 BETHESDA EVANGELICAL LUTHERAN CHURCH 3084 LEECHBURG ROAD LOWER BURRELL PA 15068 NONE 501(C)(3) DRAIN IMPROVEMENT & 18900 BURTNER HOUSE RESTORATION SOCIETY PO BOX 292 NATRONA HEIGHTS PA 15065 NONE 501(C)(3) STONE WALL CUTTING & 25000 CHRIST 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NONE 501(C)(3) AIR CONDITIONING UNIT 3000 385867 14 185 14 235066 15 73084 18 349711 658046 658046 false false false false false false false false false false TD AMERITRADE LEGAL FEES 6449 3225 3224 PRIOR PERIOD COST ADJUSTMENT 30429 ADMINISTRATIVE EXPENSES 5478 0 5478 OIL ROYALTIES 73084 73084 INVESTMENT MNGMNT FEES (DEDUCT 56021 56021 FOREIGN TAXES 107 107 0 FEDERAL ESTIMATES - PRINCIPAL 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1591 1591 0 FOREIGN TAXES ON NONQUALIFIED 1538 1538 0