2025-11-12T14:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2024-01-01 866441525 EDWARD RILEY JR AND CARLENE RILEY FOUNDATIO EDWA 6126715961 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126715961 2025-11-12 true false PAUL DEGRAZIA P01271114 2154485601 2025-11-12 2024 2025-03-06 01:10:19Z X 1207724 X 35123 34604 23105 1234946 23105 0 443 443 58671 58152 9049 9049 9049 0 0 0 0 0 0 10927 10927 0 0 557 407 0 0 0 0 0 0 0 20533 20383 0 9049 3 3 20536 20383 0 9052 38135 37769 0 5 0 0 0 998104 1170918 1207724 998109 1170918 1207724 0 X 998109 1170918 998109 1170918 998109 1170918 998109 38135 134674 1170918 0 1170918 564.22 BLACKROCK FDS II MICP GR EQ INS 2022-02-01 2024-02-08 22800 23561 -761 -761 533.292 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2024-02-08 14783 15212 -429 -429 520.332 FIDELITY SECS FD ADV SCP VALU I 2022-02-01 2024-02-08 10058 9944 114 114 87.942 FIDELITY SECS FD ADV SCP VALU I 2022-06-27 2024-02-08 1700 1681 19 19 287.458 FIDELITY SECS FD ADV SCP VALU I 2022-10-12 2024-02-08 5557 5494 63 63 1291.772 MFS SER TR X INTL DIVERS I 2021-10-01 2024-02-08 28393 30823 -2430 -2430 12.392 MFS SER TR X INTL DIVERS I 2021-12-14 2024-02-08 272 296 -24 -24 37.039 MFS SER TR X INTL DIVERS I 2021-12-29 2024-02-08 814 884 -70 -70 16.086 MFS SER TR X INTL DIVERS I 2021-12-29 2024-02-08 354 384 -30 -30 9.698 MFS SER TR X INTL DIVERS I 2021-12-29 2024-02-08 213 231 -18 -18 4.212 MFS SER TR X INTL DIVERS I 2021-12-29 2024-02-08 93 101 -8 -8 .155 MFS SER TR X INTL DIVERS I 2021-12-29 2024-02-08 3 4 -1 -1 .04 MFS SER TR X INTL DIVERS I 2021-12-29 2024-02-08 1 1 680.977 MFS SER TR X INTL DIVERS I 2022-02-01 2024-02-08 14968 16249 -1281 -1281 96.766 MFS SER TR X INTL DIVERS I 2023-01-04 2024-02-08 2127 2309 -182 -182 58.353 MFS SER TR X INTL DIVERS I 2023-01-04 2024-02-08 1283 1392 -109 -109 30.176 MFS SER TR II EMERG GRW I 2022-02-01 2024-02-08 5729 5350 379 379 37.649 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2024-02-08 1187 1079 108 108 158.046 WELLS FARGO FDS TR WF SPL MID INSTL 2021-10-01 2024-02-08 7262 7589 -327 -327 62.695 WELLS FARGO FDS TR WF SPL MID INSTL 2021-12-10 2024-02-08 2881 3010 -129 -129 16.206 WELLS FARGO FDS TR WF SPL MID INSTL 2021-12-10 2024-02-08 745 778 -33 -33 13.317 WELLS FARGO FDS TR WF SPL MID INSTL 2021-12-10 2024-02-08 612 639 -27 -27 4.132 WELLS FARGO FDS TR WF SPL MID INSTL 2021-12-10 2024-02-08 190 198 -8 -8 4.733 WELLS FARGO FDS TR WF SPL MID INSTL 2021-12-17 2024-02-08 217 227 -10 -10 1.193 WELLS FARGO FDS TR WF SPL MID INSTL 2021-12-17 2024-02-08 55 57 -2 -2 453.763 WELLS FARGO FDS TR WF SPL MID INSTL 2022-02-01 2024-02-08 20850 21788 -938 -938 72.891 WELLS FARGO FDS TR WF SPL MID INSTL 2023-01-04 2024-02-08 3349 3500 -151 -151 24.445 WELLS FARGO FDS TR WF SPL MID INSTL 2023-01-04 2024-02-08 1123 1174 -51 -51 6.219 WELLS FARGO FDS TR WF SPL MID INSTL 2023-01-04 2024-02-08 286 299 -13 -13 11.704 BLACKROCK FDS II MICP GR EQ INS 2022-02-01 2024-03-26 484 489 -5 -5 7129.736 EATON VANCE MUT FDS TR FLTG RATE CL I 2023-10-30 2024-03-26 71796 70423 1373 1373 58.024 EATON VANCE MUT FDS TR FLTG RATE CL I 2023-12-01 2024-03-26 584 573 11 11 80.274 EATON VANCE MUT FDS TR FLTG RATE CL I 2024-01-02 2024-03-26 808 793 15 15 58.816 EATON VANCE MUT FDS TR FLTG RATE CL I 2024-02-01 2024-03-26 592 581 11 11 83.627 EATON VANCE MUT FDS TR FLTG RATE CL I 2024-02-08 2024-03-26 842 826 16 16 55.106 EATON VANCE MUT FDS TR FLTG RATE CL I 2024-03-01 2024-03-26 555 544 11 11 5.78 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2024-03-26 168 165 3 3 35.727 FIDELITY SECS FD ADV SCP VALU I 2022-10-12 2024-03-26 732 683 49 49 71.609 GOLDMAN SACHS TR II GQG PTR INTL INV 2024-02-08 2024-03-26 1603 1507 96 96 45.584 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2024-03-26 834 737 97 97 1. ISHARES S&P 500 INDEX FUND 2024-02-08 2024-03-26 523 501 22 22 1. ISHARES RUSSELL 2000 GR INDEX FD 2022-05-18 2024-03-26 268 209 59 59 1. ISHARES RUSSELL 2000 GR INDEX FD 2023-01-18 2024-03-26 268 228 40 40 13. ISHARES TR EAFE VALUE ETF 2024-02-08 2024-03-26 705 661 44 44 5. ISHARES TR MSCI USA QLT FAC 2024-02-08 2024-03-26 821 783 38 38 76.824 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2024-03-26 1849 1741 108 108 36.943 MFS SER TR X INTL DIVERS I 2022-02-01 2024-03-26 854 881 -27 -27 9.54 MFS SER TR II EMERG GRW I 2022-02-01 2024-03-26 1909 1691 218 218 123.659 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2024-03-26 4217 3546 671 671 1329.854 STERLING CAPITAL TOTAL RETURN BOND 2021-10-01 2024-03-26 12275 13650 -1375 -1375 75.061 STERLING CAPITAL TOTAL RETURN BOND 2021-10-01 2024-03-26 693 770 -77 -77 78.811 STERLING CAPITAL TOTAL RETURN BOND 2021-10-01 2024-03-26 727 809 -82 -82 3. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2024-03-26 265 223 42 42 39.07 WELLS FARGO FDS TR WF SPL MID INSTL 2022-02-01 2024-03-26 1921 1876 45 45 9.689 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-03-26 2024-04-05 70 70 22.953 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-03-26 2024-04-05 166 166 2.484 FIDELITY SECS FD ADV SCP VALU I 2022-10-12 2024-04-05 51 47 4 4 20.814 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2024-04-05 385 336 49 49 633.735 JPMORGAN TR II EQUITY INCOME I 2021-10-01 2024-04-05 15324 14364 960 960 .452 JPMORGAN TR II EQUITY INCOME I 2021-10-28 2024-04-05 11 10 1 1 1.489 JPMORGAN TR II EQUITY INCOME I 2021-10-28 2024-04-05 36 34 2 2 .71 JPMORGAN TR II EQUITY INCOME I 2021-11-29 2024-04-05 17 16 1 1 2.403 JPMORGAN TR II EQUITY INCOME I 2021-11-29 2024-04-05 58 54 4 4 1.039 JPMORGAN TR II EQUITY INCOME I 2021-12-14 2024-04-05 25 24 1 1 3.519 JPMORGAN TR II EQUITY INCOME I 2021-12-14 2024-04-05 85 80 5 5 9.285 JPMORGAN TR II EQUITY INCOME I 2021-12-14 2024-04-05 225 210 15 15 9.752 JPMORGAN TR II EQUITY INCOME I 2021-12-14 2024-04-05 236 221 15 15 31.441 JPMORGAN TR II EQUITY INCOME I 2021-12-14 2024-04-05 760 713 47 47 1.169 JPMORGAN TR II EQUITY INCOME I 2021-12-30 2024-04-05 28 26 2 2 3.892 JPMORGAN TR II EQUITY INCOME I 2021-12-30 2024-04-05 94 88 6 6 2.267 JPMORGAN TR II EQUITY INCOME I 2022-01-28 2024-04-05 55 51 4 4 272.89 JPMORGAN TR II EQUITY INCOME I 2022-02-01 2024-04-05 6599 6185 414 414 7.158 JPMORGAN TR II EQUITY INCOME I 2022-05-27 2024-04-05 173 162 11 11 8.742 JPMORGAN TR II EQUITY INCOME I 2022-08-30 2024-04-05 211 198 13 13 10.857 JPMORGAN TR II EQUITY INCOME I 2022-12-29 2024-04-05 263 246 17 17 4.281 JPMORGAN TR II EQUITY INCOME I 2023-01-30 2024-04-05 104 97 7 7 5.215 JPMORGAN TR II EQUITY INCOME I 2023-03-02 2024-04-05 126 118 8 8 5.264 JPMORGAN TR II EQUITY INCOME I 2023-03-02 2024-04-05 127 119 8 8 7.088 JPMORGAN TR II EQUITY INCOME I 2023-03-02 2024-04-05 171 161 10 10 9.47 JPMORGAN TR II EQUITY INCOME I 2023-03-02 2024-04-05 229 215 14 14 10.004 JPMORGAN TR II EQUITY INCOME I 2023-03-02 2024-04-05 242 227 15 15 133.437 MFS SER TR X INTL DIVERS I 2022-02-01 2024-04-05 3081 3184 -103 -103 2.783 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2024-04-05 33 37 -4 -4 52.231 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2024-04-05 616 703 -87 -87 140.232 PUTNAM EQUITY INCOME FD NEW CL Y 2022-02-01 2024-04-05 4814 4022 792 792 4.792 PUTNAM EQUITY INCOME FD NEW CL Y 2022-03-10 2024-04-05 165 137 28 28 52.389 PUTNAM EQUITY INCOME FD NEW CL Y 2022-06-27 2024-04-05 1799 1502 297 297 268.132 PUTNAM EQUITY INCOME FD NEW CL Y 2022-10-12 2024-04-05 9205 7690 1515 1515 68.459 STERLING CAPITAL TOTAL RETURN BOND 2021-10-01 2024-04-05 628 703 -75 -75 70. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2024-04-05 6132 5201 931 931 118.866 WELLS FARGO FDS TR WF SPL MID INSTL 2022-02-01 2024-04-05 5872 5707 165 165 72.511 WELLS FARGO FDS TR WF SPL MID INSTL 2022-06-27 2024-04-05 3582 3482 100 100 259.355 WELLS FARGO FDS TR WF SPL MID INSTL 2022-10-12 2024-04-05 12812 12453 359 359 18.346 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2024-06-28 573 527 46 46 306.605 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2024-06-28 5583 4954 629 629 8. ISHARES TR MSCI USA QLT FAC 2024-02-08 2024-06-28 1367 1253 114 114 2. ISHARES TR MSCI USA QLT FAC 2024-04-05 2024-06-28 342 325 17 17 764.786 JPMORGAN TR II EQUITY INCOME I 2022-02-01 2024-06-28 18340 17337 1003 1003 147.712 MFS SER TR X INTL DIVERS I 2022-02-01 2024-06-28 3458 3525 -67 -67 2035.813 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2024-06-28 24084 27368 -3284 -3284 70.095 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2024-06-28 829 943 -114 -114 120.356 PUTNAM EQUITY INCOME FD NEW CL Y 2022-10-12 2024-06-28 4214 3454 760 760 1041.434 STERLING CAPITAL TOTAL RETURN BOND 2021-10-01 2024-06-28 9560 10688 -1128 -1128 78.265 STERLING CAPITAL TOTAL RETURN BOND 2021-10-01 2024-06-28 718 803 -85 -85 3.327 STERLING CAPITAL TOTAL RETURN BOND 2021-10-28 2024-06-28 31 34 -3 -3 17.893 STERLING CAPITAL TOTAL RETURN BOND 2021-11-01 2024-06-28 164 184 -20 -20 5.113 STERLING CAPITAL TOTAL RETURN BOND 2021-11-01 2024-06-28 47 52 -5 -5 20.978 STERLING CAPITAL TOTAL RETURN BOND 2021-12-01 2024-06-28 193 215 -22 -22 5.034 STERLING CAPITAL TOTAL RETURN BOND 2021-12-01 2024-06-28 46 52 -6 -6 85.157 STERLING CAPITAL TOTAL RETURN BOND 2021-12-09 2024-06-28 782 874 -92 -92 20.428 STERLING CAPITAL TOTAL RETURN BOND 2021-12-09 2024-06-28 188 210 -22 -22 7.339 STERLING CAPITAL TOTAL RETURN BOND 2021-12-09 2024-06-28 67 75 -8 -8 1.761 STERLING CAPITAL TOTAL RETURN BOND 2021-12-09 2024-06-28 16 18 -2 -2 20.292 STERLING CAPITAL TOTAL RETURN BOND 2021-12-14 2024-06-28 186 208 -22 -22 27.173 STERLING CAPITAL TOTAL RETURN BOND 2022-01-03 2024-06-28 249 279 -30 -30 3258.355 STERLING CAPITAL TOTAL RETURN BOND 2022-02-01 2024-06-28 29912 33440 -3528 -3528 27.802 STERLING CAPITAL TOTAL RETURN BOND 2022-02-01 2024-06-28 255 285 -30 -30 48.362 STERLING CAPITAL TOTAL RETURN BOND 2022-06-01 2024-06-28 444 496 -52 -52 40.956 STERLING CAPITAL TOTAL RETURN BOND 2022-08-01 2024-06-28 376 420 -44 -44 54.01 STERLING CAPITAL TOTAL RETURN BOND 2022-10-03 2024-06-28 496 554 -58 -58 56.117 STERLING CAPITAL TOTAL RETURN BOND 2022-11-01 2024-06-28 515 576 -61 -61 56.972 STERLING CAPITAL TOTAL RETURN BOND 2023-03-01 2024-06-28 523 585 -62 -62 60.461 STERLING CAPITAL TOTAL RETURN BOND 2023-04-03 2024-06-28 555 621 -66 -66 82.145 STERLING CAPITAL TOTAL RETURN BOND 2023-05-25 2024-06-28 754 843 -89 -89 80.659 STERLING CAPITAL TOTAL RETURN BOND 2023-05-25 2024-06-28 740 828 -88 -88 78.811 STERLING CAPITAL TOTAL RETURN BOND 2023-05-25 2024-06-28 723 809 -86 -86 76.974 STERLING CAPITAL TOTAL RETURN BOND 2023-05-25 2024-06-28 707 790 -83 -83 75.061 STERLING CAPITAL TOTAL RETURN BOND 2023-05-25 2024-06-28 689 770 -81 -81 74.786 STERLING CAPITAL TOTAL RETURN BOND 2023-05-25 2024-06-28 687 768 -81 -81 68.459 STERLING CAPITAL TOTAL RETURN BOND 2023-05-25 2024-06-28 628 703 -75 -75 59. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2024-06-28 5102 4384 718 718 166.119 BLACKROCK FDS II MICP GR EQ INS 2022-02-01 2024-09-13 6643 6855 -212 -212 131.924 BLACKROCK FDS II MICP GR EQ INS 2022-05-18 2024-09-13 5276 5444 -168 -168 11.704 BLACKROCK FDS II MICP GR EQ INS 2023-08-10 2024-09-13 468 483 -15 -15 35.621 BLACKROCK FDS V STRG OPP INSTL 2024-06-28 2024-09-13 343 333 10 10 37.983 FIDELITY SECS FD ADV SCP VALU I 2022-10-12 2024-09-13 776 727 49 49 214.994 GOLDMAN SACHS TR II GQG PTR INTL INV 2024-02-08 2024-09-13 4981 4595 386 386 2. ISHARES RUSSELL 2000 GR INDEX FD 2022-05-18 2024-09-13 554 418 136 136 54.898 JPMORGAN TR II EQUITY INCOME I 2022-02-01 2024-09-13 1400 1245 155 155 561.702 MFS SER TR X INTL DIVERS I 2022-02-01 2024-09-13 13880 13403 477 477 65.526 MFS SER TR II EMERG GRW I 2022-02-01 2024-09-13 13868 12302 1566 1566 66.11 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2024-09-13 817 889 -72 -72 41.149 STERLING CAPITAL TOTAL RETURN BOND 2022-02-01 2024-09-13 395 423 -28 -28 78.265 STERLING CAPITAL TOTAL RETURN BOND 2023-08-10 2024-09-13 752 804 -52 -52 7. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2024-09-13 663 520 143 143 21. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2024-09-13 1988 1560 428 428 10.655 WELLS FARGO FDS TR WF SPL MID INSTL 2022-10-12 2024-09-13 558 512 46 46 34.201 BLACKROCK FDS II MICP GR EQ INS 2022-05-18 2024-10-16 1431 1411 20 20 14081.178 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-03-26 2024-10-16 102370 101204 1166 1166 9.689 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-04-01 2024-10-16 70 70 22.953 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-05-01 2024-10-16 167 165 2 2 50.866 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-05-01 2024-10-16 370 366 4 4 75.884 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-06-03 2024-10-16 552 546 6 6 105.076 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-06-28 2024-10-16 764 757 7 7 168.026 EATON VANCE MUT FDS TR LOW DUR GVTINC I 2024-09-13 2024-10-16 1222 1211 11 11 40.787 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2024-10-16 1364 1175 189 189 1. ISHARES S&P 500 INDEX FUND 2024-06-28 2024-10-16 585 548 37 37 1. ISHARES S&P 500 INDEX FUND 2024-09-13 2024-10-16 585 566 19 19 3. ISHARES RUSSELL 2000 GR INDEX FD 2023-10-03 2024-10-16 877 653 224 224 8. ISHARES TR DJ US TECH SEC 2024-06-28 2024-10-16 1234 1210 24 24 5. ISHARES TR MSCI USA QLT FAC 2024-09-13 2024-10-16 910 886 24 24 62.647 JPMORGAN TR II EQUITY INCOME I 2022-02-01 2024-10-16 1668 1420 248 248 4.266 MFS SER TR X INTL DIVERS I 2022-02-01 2024-10-16 107 102 5 5 11.457 MFS SER TR II EMERG GRW I 2022-02-01 2024-10-16 2503 2151 352 352 55.059 PUTNAM EQUITY INCOME FD NEW CL Y 2022-10-12 2024-10-16 2083 1677 406 406 4316.286 STERLING CAPITAL TOTAL RETURN BOND 2022-02-01 2024-10-16 40789 44320 -3531 -3531 39.583 STERLING CAPITAL TOTAL RETURN BOND 2022-03-01 2024-10-16 374 406 -32 -32 45.496 STERLING CAPITAL TOTAL RETURN BOND 2022-04-01 2024-10-16 430 467 -37 -37 6537.187 STERLING CAPITAL TOTAL RETURN BOND 2022-08-22 2024-10-16 61776 67124 -5348 -5348 41.025 STERLING CAPITAL TOTAL RETURN BOND 2022-09-01 2024-10-16 388 421 -33 -33 53.314 STERLING CAPITAL TOTAL RETURN BOND 2022-12-01 2024-10-16 504 547 -43 -43 54.861 STERLING CAPITAL TOTAL RETURN BOND 2023-01-03 2024-10-16 518 563 -45 -45 1078.036 STERLING CAPITAL TOTAL RETURN BOND 2023-01-18 2024-10-16 10187 11069 -882 -882 54.853 STERLING CAPITAL TOTAL RETURN BOND 2023-02-01 2024-10-16 518 563 -45 -45 58.603 STERLING CAPITAL TOTAL RETURN BOND 2023-05-01 2024-10-16 554 602 -48 -48 167.972 STERLING CAPITAL TOTAL RETURN BOND 2023-05-11 2024-10-16 1587 1725 -138 -138 62.447 STERLING CAPITAL TOTAL RETURN BOND 2023-06-01 2024-10-16 590 641 -51 -51 1647.987 STERLING CAPITAL TOTAL RETURN BOND 2023-06-23 2024-10-16 15573 16922 -1349 -1349 63.579 STERLING CAPITAL TOTAL RETURN BOND 2023-07-03 2024-10-16 601 653 -52 -52 71.439 STERLING CAPITAL TOTAL RETURN BOND 2023-08-01 2024-10-16 675 734 -59 -59 1695.972 STERLING CAPITAL TOTAL RETURN BOND 2023-08-04 2024-10-16 16027 17414 -1387 -1387 78.306 STERLING CAPITAL TOTAL RETURN BOND 2023-09-01 2024-10-16 740 804 -64 -64 74.33 STERLING CAPITAL TOTAL RETURN BOND 2024-02-01 2024-10-16 702 763 -61 -61 558.996 STERLING CAPITAL TOTAL RETURN BOND 2024-02-08 2024-10-16 5283 5740 -457 -457 8.103 STERLING CAPITAL TOTAL RETURN BOND 2024-05-01 2024-10-16 77 83 -6 -6 9. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2024-10-16 878 669 209 209 8.928 WELLS FARGO FDS TR WF SPL MID INSTL 2022-10-12 2024-10-16 480 429 51 51 7.775 FIDELITY ADVISOR SER VIII EMERGING MKT I 2023-01-18 2024-10-25 260 224 36 36 2.359 GOLDMAN SACHS TR II GQG PTR INTL INV 2024-02-08 2024-10-25 53 51 2 2 4.232 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2024-10-25 81 71 10 10 4. ISHARES TR DJ US TECH SEC 2024-06-28 2024-10-25 623 605 18 18 20.005 JPMORGAN TR II EQUITY INCOME I 2022-02-01 2024-10-25 524 454 70 70 3.502 MFS SER TR II EMERG GRW I 2022-02-01 2024-10-25 766 657 109 109 1725.577 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-01 2024-10-25 20690 22883 -2193 -2193 5.447 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-10-28 2024-10-25 65 72 -7 -7 3.84 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-11-01 2024-10-25 46 51 -5 -5 14.044 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-11-01 2024-10-25 168 186 -18 -18 4.095 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-12-01 2024-10-25 49 54 -5 -5 17.057 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-12-01 2024-10-25 205 226 -21 -21 1.865 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-12-14 2024-10-25 22 25 -3 -3 5.295 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-12-27 2024-10-25 63 70 -7 -7 22.035 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2021-12-27 2024-10-25 264 292 -28 -28 21.081 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-01-03 2024-10-25 253 280 -27 -27 3402.68 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-02-01 2024-10-25 40798 45097 -4299 -4299 21.577 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-02-01 2024-10-25 259 286 -27 -27 798.311 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-02-01 2024-10-25 9572 10587 -1015 -1015 34.525 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-06-01 2024-10-25 414 458 -44 -44 52.108 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-09-01 2024-10-25 625 691 -66 -66 50.901 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2022-11-01 2024-10-25 610 675 -65 -65 54.589 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-04-03 2024-10-25 655 723 -68 -68 82.622 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-09-21 2024-10-25 991 1095 -104 -104 73.856 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-09-21 2024-10-25 886 979 -93 -93 70.095 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-09-21 2024-10-25 840 929 -89 -89 67.691 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-09-21 2024-10-25 812 897 -85 -85 52.231 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-09-21 2024-10-25 626 692 -66 -66 2.783 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-09-21 2024-10-25 33 37 -4 -4 77.645 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-10-02 2024-10-25 931 1029 -98 -98 .248 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-10-02 2024-10-25 3 3 9.449 PUTNAM EQUITY INCOME FD NEW CL Y 2022-10-12 2024-10-25 352 288 64 64 2.09 WELLS FARGO FDS TR WF SPL MID INSTL 2022-10-12 2024-10-25 110 100 10 10 84.103 BLACKROCK FDS II MICP GR EQ INS 2022-05-18 2024-11-13 3721 3471 250 250 1.2 BLACKROCK FDS II MICP GR EQ INS 2023-10-03 2024-11-13 53 50 3 3 1472.624 BLACKROCK FDS V STRG OPP INSTL 2024-06-28 2024-11-13 13975 13973 2 2 676.898 EATON VANCE MUT FDS TR BLDR BND CL I 2024-10-16 2024-11-13 6959 7107 -148 -148 31.149 EATON VANCE MUT FDS TR BLDR BND CL I 2024-10-16 2024-11-13 320 327 -7 -7 43.385 EATON VANCE MUT FDS TR BLDR BND CL I 2024-10-16 2024-11-13 446 456 -10 -10 63.872 EATON VANCE MUT FDS TR BLDR BND CL I 2024-10-16 2024-11-13 657 671 -14 -14 211.889 HARTFORD MUT FDS INC INTL VALU FD I 2023-01-18 2024-11-13 3918 3549 369 369 1. ISHARES RUSSELL 2000 GR INDEX FD 2023-10-03 2024-11-13 306 218 88 88 61. ISHARES TR EAFE VALUE ETF 2024-09-13 2024-11-13 3263 3432 -169 -169 8. ISHARES TR EAFE VALUE ETF 2024-09-13 2024-11-13 428 450 -22 -22 6. ISHARES TR EAFE VALUE ETF 2024-10-16 2024-11-13 321 338 -17 -17 264. ISHARES TR MSCI USA QLT FAC 2024-02-08 2024-11-13 48521 41362 7159 7159 70. ISHARES TR MSCI USA QLT FAC 2024-09-13 2024-11-13 12866 12398 468 468 1. ISHARES TR MSCI USA QLT FAC 2024-10-25 2024-11-13 184 180 4 4 549.251 JPMORGAN TR II EQUITY INCOME I 2022-02-01 2024-11-13 14775 12451 2324 2324 5.91 JPMORGAN TR II EQUITY INCOME I 2022-02-25 2024-11-13 159 134 25 25 8.397 JPMORGAN TR II EQUITY INCOME I 2022-03-30 2024-11-13 226 190 36 36 80.545 JPMORGAN TR II EQUITY INCOME I 2022-06-27 2024-11-13 2167 1826 341 341 7.631 JPMORGAN TR II EQUITY INCOME I 2022-06-29 2024-11-13 205 173 32 32 8.677 JPMORGAN TR II EQUITY INCOME I 2022-09-29 2024-11-13 233 197 36 36 664.827 JPMORGAN TR II EQUITY INCOME I 2022-10-12 2024-11-13 17884 15071 2813 2813 4.538 JPMORGAN TR II EQUITY INCOME I 2022-10-28 2024-11-13 122 103 19 19 8.378 JPMORGAN TR II EQUITY INCOME I 2022-11-29 2024-11-13 225 190 35 35 73.225 JPMORGAN TR II EQUITY INCOME I 2022-12-14 2024-11-13 1970 1660 310 310 7.517 JPMORGAN TR II EQUITY INCOME I 2023-02-27 2024-11-13 202 170 32 32 203.362 JPMORGAN TR II EQUITY INCOME I 2023-03-16 2024-11-13 5470 4610 860 860 10.036 JPMORGAN TR II EQUITY INCOME I 2023-03-30 2024-11-13 270 228 42 42 .212 JPMORGAN TR II EQUITY INCOME I 2023-06-29 2024-11-13 6 5 1 1 6.547 JPMORGAN TR II EQUITY INCOME I 2023-09-28 2024-11-13 176 148 28 28 219.538 JPMORGAN TR II EQUITY INCOME I 2023-10-03 2024-11-13 5906 4977 929 929 5.311 JPMORGAN TR II EQUITY INCOME I 2023-10-30 2024-11-13 143 120 23 23 50.419 JPMORGAN TR II EQUITY INCOME I 2023-10-30 2024-11-13 1356 1143 213 213 10.882 JPMORGAN TR II EQUITY INCOME I 2023-11-29 2024-11-13 293 247 46 46 30.676 JPMORGAN TR II EQUITY INCOME I 2023-12-14 2024-11-13 825 695 130 130 7.695 JPMORGAN TR II EQUITY INCOME I 2023-12-28 2024-11-13 207 174 33 33 4.606 JPMORGAN TR II EQUITY INCOME I 2024-01-30 2024-11-13 124 104 20 20 36.529 JPMORGAN TR II EQUITY INCOME I 2024-02-08 2024-11-13 983 828 155 155 8.531 JPMORGAN TR II EQUITY INCOME I 2024-02-28 2024-11-13 229 193 36 36 5.655 JPMORGAN TR II EQUITY INCOME I 2024-03-27 2024-11-13 152 128 24 24 3.012 JPMORGAN TR II EQUITY INCOME I 2024-04-29 2024-11-13 81 68 13 13 6.954 JPMORGAN TR II EQUITY INCOME I 2024-05-30 2024-11-13 187 158 29 29 568.053 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-10-10 2024-11-13 6760 7699 -939 -939 52. VANECK VECTORS ETF TR MORNINGSTAR WIDE 2021-10-01 2024-11-13 5057 3863 1194 1194 29.428 WELLS FARGO FDS TR WF SPL MID INSTL 2022-10-12 2024-11-13 1592 1413 179 179 16.654 WELLS FARGO FDS TR WF SPL MID INSTL 2022-12-12 2024-11-13 901 800 101 101 6779.584 BLACKROCK FDS V STRG OPP INSTL 2024-06-28 2024-12-17 64542 64329 213 213 31.442 BLACKROCK FDS V STRG OPP INSTL 2024-08-01 2024-12-17 299 298 1 1 35.75 BLACKROCK FDS V STRG OPP INSTL 2024-09-03 2024-12-17 340 339 1 1 32.364 BLACKROCK FDS V STRG OPP INSTL 2024-10-01 2024-12-17 308 307 1 1 8568.898 BLACKROCK FDS V STRG OPP INSTL 2024-10-16 2024-12-17 81576 81307 269 269 8408.387 BLACKROCK FDS V STRG OPP INSTL 2024-10-25 2024-12-17 80048 79784 264 264 51.863 BLACKROCK FDS V STRG OPP INSTL 2024-11-01 2024-12-17 494 492 2 2 94.882 BLACKROCK FDS V STRG OPP INSTL 2024-12-02 2024-12-17 903 900 3 3 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 CAPITAL GAIN DIVIDENDS P 22772 23105 525 0 525 0 525 176 0 877 1053 0 528 528 0 false false false false false false false true true WI true false false false false true AMERIPRISE BANK FSB 6126715961 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 9049 NONE 0 NONE 0 ASPCA PEOPLE'S UNITED METHODIST CHURCH AGRACE HOSPICECARE FOUNDATION, INC. 1179508 0 0 1179508 0 0 1179508 17693 1161815 58091 58091 525 525 57566 0 57566 0 57566 9052 0 0 0 0 9052 57566 2198 0 0 0 0 0 0 0 9052 2198 0 0 6854 0 0 0 0 0 0 0 0 50712 0 0 0 0 0 0 0 0 NONE NONE X AGRACE HOSPICECARE FOUNDATION INC 5395 E CHERYL PKWY FITCHBURG WI 53711 NONE PC UNRESTRICTED GIFT 1 PEOPLE'S UNITED METHODIST CHURCH 103 N ALPINE PARKWAY OREGON WI 53575 NONE PC UNRESTRICTED GIFT 1 ASPCA 424 E 92ND ST NEW YORK NY 10128 NONE PC UNRESTICTED GIFT 1 3 14 35123 18 23105 INVESTMENTS AND IN 14 443 58671 58671 false false false false false false false false false false INVESTMENTS AND INFRASTRUCTURE SUPPORT 443 443 COST BASIS ADJ 134674 INVESTMNT MNGMNT FEES (NON-DED 10927 10927 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 386 386 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0