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ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ERIC AND SIMONE LANG FOUNDATION (EIN 30-6601935)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202611289349102661
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T15:01:10-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306601935EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERIC & SIMONE LANG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlERICBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-08SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$67,677,530FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,018,316ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,529,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,521,380DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,439,336NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,275,054GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,439,336CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$11,987,184TotalRevAndExpnssAmt
Total Net Invst Incm$5,960,716TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$339,968CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$203,981CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$135,987CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$79,997TaxesRevAndExpnssAmt
Taxes Net Invst Incm$35,340TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$400OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$420,365TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$239,321TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$136,387TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,217,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,217,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,637,365TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$239,321TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,353,387TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,349,819ExcessRevenueOverExpensesAmt
Net Investment Income$5,721,395NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$320,648CashBOYAmt
Cash EOY$39,940CashEOYAmt
Cash EOYFMV$39,940CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,314,849SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,521,213SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,521,213SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$21,765,777CorporateStockEOYAmt
Corporate Stock EOYFMV$27,806,364CorporateStockEOYFMVAmt
Other Investments BOY$47,850,001OtherInvestmentsBOYAmt
Other Investments EOY$36,124,560OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,310,013OtherInvestmentsEOYFMVAmt
Total Assets BOY$50,485,498TotalAssetsBOYAmt
Total Assets EOY$59,451,490TotalAssetsEOYAmt
Total Assets EOYFMV$67,677,530TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$50,485,498CapitalStockBOYAmt
Capital Stock EOY$59,451,490CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$50,485,498TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,451,490TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$50,485,498TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,451,490TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$50,485,498TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,349,819ExcessRevenueOverExpensesAmt
Other Increases$22,466OtherIncreasesAmt
Subtotal$59,857,783SubtotalAmt
Other Decreases$406,293OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$59,451,490TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1006 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
53. AIR PRODS & CHEMS INC2024-09-262025-02-05$17,605$15,810$1,795$1,795
12. AIR PRODS & CHEMS INC2025-01-152025-02-05$3,986$3,679$307$307
11. AIR PRODS & CHEMS INC2025-01-162025-02-05$3,654$3,393$261$261
49. AIR PRODS & CHEMS INC2024-06-112025-02-05$16,276$13,804$2,472$2,472
1. AIR PRODS & CHEMS INC2025-01-172025-02-05$332$315$17$17
170. AMERICAN ELEC PWR INC2024-01-162025-02-05$16,835$13,795$3,040$3,040
218. AMERICAN INTERNATIONAL GROUP INC2019-01-282025-02-05$15,909$9,319$6,590$6,590
355. AMERICAN INTERNATIONAL GROUP INC2020-04-222025-02-05$25,907$8,023$17,884$17,884
136. AMERICAN INTERNATIONAL GROUP INC2020-07-302025-02-05$9,925$4,330$5,595$5,595
10. ELEVANCE HEALTH INC2016-05-122025-02-05$3,992$1,374$2,618$2,618
27. ELEVANCE HEALTH INC2019-05-302025-02-05$10,777$7,493$3,284$3,284
19. ELEVANCE HEALTH INC2019-06-282025-02-05$7,584$5,343$2,241$2,241
16. ELEVANCE HEALTH INC2021-12-132025-02-05$6,386$6,856-$470-$470
38. APPLIED MATLS INC2025-01-152025-02-05$6,772$6,794-$22-$22
40. APPLIED MATLS INC2025-01-162025-02-05$7,129$7,542-$413-$413
4. APPLIED MATLS INC2025-01-172025-02-05$713$772-$59-$59
176. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-09-032025-02-05$12,276$15,335-$3,059-$3,059
2135. BP AMOCO P L C SPONSORED ADR2024-09-242025-02-05$67,688$70,103-$2,415-$2,415
64. BAXTER INTL INC2024-08-162025-02-05$2,016$2,387-$371-$371
41. BAXTER INTL INC2024-08-152025-02-05$1,291$1,517-$226-$226
1308. BAXTER INTL INC2024-01-162025-02-05$41,201$51,234-$10,033-$10,033
8. BAXTER INTL INC2025-01-152025-02-05$252$311-$59-$59
111. BAXTER INTL INC2024-09-262025-02-05$3,496$4,307-$811-$811
59. BAXTER INTL INC2025-01-152025-02-05$1,858$2,308-$450-$450
17. BAXTER INTL INC2025-01-162025-02-05$535$676-$141-$141
202. BAXTER INTL INC2025-01-162025-02-05$6,363$6,243$120$120
17. BAXTER INTL INC2025-01-172025-02-05$535$527$8$8
35. BAXTER INTL INC2024-08-192025-02-05$1,102$1,270-$168-$168
111. BAXTER INTL INC2024-08-162025-02-05$3,496$3,997-$501-$501
26. BECTON DICKINSON & CO2025-01-152025-02-05$6,346$6,058$288$288
34. BECTON DICKINSON & CO2025-01-162025-02-05$8,298$7,961$337$337
3. BECTON DICKINSON & CO2025-01-172025-02-05$732$710$22$22
25000. BEVERLY HILLS CALIF PUB FING AUTH LEASE REV A2019-07-252025-02-05$25,858$27,016-$1,158-$1,158
571. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-01-162025-02-05$23,425$17,096$6,329$6,329
47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-032025-02-05$1,928$1,401$527$527
147. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-062025-02-05$6,031$4,397$1,634$1,634
89. CIGNA GROUP/THE2022-08-292025-02-05$26,027$25,289$738$738
183. CVS CAREMARK CORP COM2024-05-032025-02-05$10,273$10,274-$1-$1
295. CVS CAREMARK CORP COM2024-05-062025-02-05$16,561$16,412$149$149
55. CVS CAREMARK CORP COM2024-05-072025-02-05$3,088$3,074$14$14
157. CVS CAREMARK CORP COM2024-06-112025-02-05$8,814$9,416-$602-$602
289. CVS CAREMARK CORP COM2024-07-092025-02-05$16,224$16,552-$328-$328
31. CVS CAREMARK CORP COM2024-08-152025-02-05$1,740$1,781-$41-$41
22. CVS CAREMARK CORP COM2024-08-192025-02-05$1,235$1,289-$54-$54
115. CVS CAREMARK CORP COM2024-08-162025-02-05$6,456$6,650-$194-$194
75000. CALIFORNIA HEALTH FACS FING AUTH REV A-1 GTD2017-07-122025-02-05$79,778$80,255-$477-$477
75000. CALIF INFRASTR-ECON DEV BK REV CLEAN WTR ST2017-03-012025-02-05$77,916$78,302-$386-$386
75000. CALIFORNIA ST GO VAR PURP BDS2019-07-252025-02-05$79,710$82,673-$2,963-$2,963
528. CARDINAL HEALTH INC2024-09-032025-02-05$67,208$60,770$6,438$6,438
73. CARDINAL HEALTH INC2024-09-262025-02-05$9,292$8,306$986$986
55. CARDINAL HEALTH INC2024-09-262025-02-05$7,001$6,009$992$992
16. CARLYLE (THE) GROUP INC REG SHS2025-01-152025-02-05$830$863-$33-$33
89. CARLYLE (THE) GROUP INC REG SHS2025-01-162025-02-05$4,619$4,837-$218-$218
60. CARLYLE (THE) GROUP INC REG SHS2025-01-172025-02-05$3,114$3,313-$199-$199
85. CARLYLE (THE) GROUP INC REG SHS2025-01-212025-02-05$4,411$4,788-$377-$377
23. CARLYLE (THE) GROUP INC REG SHS2025-01-222025-02-05$1,194$1,299-$105-$105
76. CISCO SYS INC2025-01-152025-02-05$4,698$4,566$132$132
77. CISCO SYS INC2025-01-162025-02-05$4,760$4,640$120$120
6. CISCO SYS INC2025-01-172025-02-05$371$366$5$5
718. CISCO SYS INC2022-08-292025-02-05$44,387$32,820$11,567$11,567
114. CITIGROUP INC COM NEW2023-11-072025-02-05$8,956$4,790$4,166$4,166
156. CITIGROUP INC COM NEW2016-01-212025-02-05$12,255$6,430$5,825$5,825
22. CITIGROUP INC COM NEW2016-07-132025-02-05$1,728$952$776$776
1025. CITIGROUP INC COM NEW2023-01-092025-02-05$80,522$49,445$31,077$31,077
605. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-01-092025-02-05$50,426$36,760$13,666$13,666
20. COMCAST CORP NEW CL A COM2024-10-282025-02-05$669$836-$167-$167
308. COMCAST CORP NEW CL A COM2012-04-232025-02-05$10,308$4,435$5,873$5,873
186. COMCAST CORP NEW CL A COM2024-10-292025-02-05$6,225$7,849-$1,624-$1,624
152. COMCAST CORP NEW CL A COM2018-07-192025-02-05$5,087$5,289-$202-$202
218. COMCAST CORP NEW CL A COM2024-05-032025-02-05$7,296$8,406-$1,110-$1,110
37. COMCAST CORP NEW CL A COM2022-09-082025-02-05$1,238$1,277-$39-$39
564. COMCAST CORP NEW CL A COM2023-01-092025-02-05$18,876$21,330-$2,454-$2,454
75000. CONNECTICUT ST SPL TAX OBLIG RV TRAN CSP EXCHAN2023-10-192025-02-05$86,056$81,195$4,861$4,861
38. CONSTELLATION BRANDS INC CL A2024-09-262025-02-05$6,552$9,669-$3,117-$3,117
21. CONSTELLATION BRANDS INC CL A2024-09-272025-02-05$3,621$5,423-$1,802-$1,802
35000. CONTRA COSTA CA TRAN AT SLS RV REF BDS SER B2021-06-082025-02-05$35,881$36,732-$851-$851
132. CROWN CASTLE INC SHS2023-11-072025-02-05$11,818$12,386-$568-$568
64. CROWN CASTLE INC SHS2024-09-262025-02-05$5,730$7,372-$1,642-$1,642
40. CROWN CASTLE INC SHS2024-05-032025-02-05$3,581$3,813-$232-$232
95. CROWN CASTLE INC SHS2024-05-062025-02-05$8,505$8,933-$428-$428
12. CROWN HLDGS INC COM 144A2025-01-152025-02-05$1,024$1,016$8$8
59. CROWN HLDGS INC COM 144A2025-01-162025-02-05$5,033$5,001$32$32
89. CROWN HLDGS INC COM 144A2025-01-172025-02-05$7,592$7,624-$32-$32
21. CROWN HLDGS INC COM 144A2025-01-212025-02-05$1,791$1,824-$33-$33
75000. CURATORS UNIV MO SYS FACS REV BDS 20242024-10-032025-02-05$87,803$90,106-$2,303-$2,303
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-222025-02-05$3,377$4,545-$1,168-$1,168
58. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-232025-02-05$6,529$8,838-$2,309-$2,309
15. WALT DISNEY (HOLDING COMPANY)2024-10-282025-02-05$1,667$1,446$221$221
141. WALT DISNEY (HOLDING COMPANY)2024-10-292025-02-05$15,667$13,580$2,087$2,087
38. WALT DISNEY (HOLDING COMPANY)2025-01-152025-02-05$4,222$4,112$110$110
71. WALT DISNEY (HOLDING COMPANY)2025-01-162025-02-05$7,889$7,630$259$259
7. WALT DISNEY (HOLDING COMPANY)2025-01-172025-02-05$778$749$29$29
44. DOLLAR GENERAL CORP2024-09-262025-02-05$3,215$3,835-$620-$620
300. DOLLAR GENERAL CORP2024-01-162025-02-05$21,922$41,475-$19,553-$19,553
44. DOLLAR GENERAL CORP2024-09-262025-02-05$3,215$6,141-$2,926-$2,926
5. DOMINION ENERGY INC COM2024-08-152025-02-05$273$276-$3-$3
159. DOMINION ENERGY INC COM2024-08-162025-02-05$8,668$8,886-$218-$218
102. DOMINION ENERGY INC COM2024-08-192025-02-05$5,560$5,746-$186-$186
55. ELECTRONIC ARTS2024-09-262025-02-05$7,068$7,876-$808-$808
18. ELECTRONIC ARTS2025-01-152025-02-05$2,313$2,556-$243-$243
45. ELECTRONIC ARTS2025-01-162025-02-05$5,783$6,359-$576-$576
191. ELECTRONIC ARTS2024-06-112025-02-05$24,545$26,093-$1,548-$1,548
15. ELECTRONIC ARTS2024-06-132025-02-05$1,928$2,035-$107-$107
4. ELECTRONIC ARTS2025-01-172025-02-05$514$570-$56-$56
46. ENTERGY CORP NEW COM2024-05-032025-02-05$3,792$2,481$1,311$1,311
166. ENTERGY CORP NEW COM2024-05-062025-02-05$13,684$9,039$4,645$4,645
67. ENTERGY CORP NEW COM2024-05-072025-02-05$5,523$3,683$1,840$1,840
5. EXELON CORP COM2023-10-122025-02-05$205$199$6$6
13. EXELON CORP COM2023-10-132025-02-05$533$524$9$9
392. EXELON CORP COM2024-01-162025-02-05$16,068$14,049$2,019$2,019
193. EXELON CORP COM2024-07-092025-02-05$7,911$6,655$1,256$1,256
49. EXELON CORP COM2024-07-102025-02-05$2,008$1,689$319$319
546. FIDELITY NATL INFORMATION SVCS INC COM2024-01-162025-02-05$44,850$33,508$11,342$11,342
94. FID NATIONAL FINL INC FNF GROU2020-06-222025-02-05$5,434$2,930$2,504$2,504
127. FID NATIONAL FINL INC FNF GROU2021-01-292025-02-05$7,341$4,620$2,721$2,721
234. FID NATIONAL FINL INC FNF GROU2023-01-092025-02-05$13,526$9,320$4,206$4,206
21. FID NATIONAL FINL INC FNF GROU2023-01-232025-02-05$1,214$889$325$325
33. FID NATIONAL FINL INC FNF GROU2023-01-242025-02-05$1,908$1,415$493$493
42. FID NATIONAL FINL INC FNF GROU2023-01-252025-02-05$2,428$1,795$633$633
47. 1ST CTZNS BNCSHS INC A2023-01-092025-02-05$101,009$36,913$64,096$64,096
19. FORTIVE CORP SHS2025-01-152025-02-05$1,517$1,483$34$34
97. FORTIVE CORP SHS2025-01-162025-02-05$7,747$7,598$149$149
265. FORTIVE CORP SHS2025-01-172025-02-05$21,164$20,928$236$236
248. FORTREA HOLDINGS INC REG SHS WHEN2024-01-162025-02-05$3,804$7,564-$3,760-$3,760
21. FORTREA HOLDINGS INC REG SHS WHEN2023-05-222025-02-05$322$659-$337-$337
52. GALLAGHER ARTHUR J & CO COM2020-10-222025-02-05$16,296$5,623$10,673$10,673
22. GALLAGHER ARTHUR J & CO COM2021-12-132025-02-05$6,894$3,708$3,186$3,186
741. GENERAL MOTORS CO COMMON SHARES2024-01-162025-02-05$35,719$26,164$9,555$9,555
782. HP INC2024-06-112025-02-05$25,227$28,455-$3,228-$3,228
33. HP INC2024-08-152025-02-05$1,065$1,180-$115-$115
67. HP INC2024-08-162025-02-05$2,161$2,421-$260-$260
70. HP INC2024-06-132025-02-05$2,258$2,540-$282-$282
262. HP INC2024-08-192025-02-05$8,452$9,077-$625-$625
176. HP INC2024-08-162025-02-05$5,678$6,303-$625-$625
33. HASBRO INC COM2024-01-082025-02-05$1,933$1,642$291$291
114. HASBRO INC COM2024-01-092025-02-05$6,677$5,671$1,006$1,006
152. HASBRO INC COM2024-01-102025-02-05$8,903$7,681$1,222$1,222
82. HASBRO INC COM2024-02-222025-02-05$4,803$4,113$690$690
92. HASBRO INC COM2024-02-232025-02-05$5,389$4,630$759$759
40. HASBRO INC COM2024-06-112025-02-05$2,343$2,340$3$3
11. HASBRO INC COM2024-06-132025-02-05$644$643$1$1
61. HESS CORP2024-07-092025-02-05$8,746$8,919-$173-$173
69. HESS CORP2024-07-102025-02-05$9,892$10,109-$217-$217
155. HESS CORP2024-07-112025-02-05$22,222$22,916-$694-$694
20. HEWLETT PACKARD ENTERPRISE CO2024-08-152025-02-05$425$375$50$50
508. HEWLETT PACKARD ENTERPRISE CO2024-08-162025-02-05$10,795$9,510$1,285$1,285
295. HEWLETT PACKARD ENTERPRISE CO2024-08-192025-02-05$6,269$5,544$725$725
31. HONEYWELL INTERNATIONAL INC2025-01-152025-02-05$6,847$6,800$47$47
90. HONEYWELL INTERNATIONAL INC2025-01-162025-02-05$19,880$20,010-$130-$130
8. HONEYWELL INTERNATIONAL INC2025-01-172025-02-05$1,767$1,815-$48-$48
75000. HONOLULU HAWAII CITY & CNTY GO REF BDS SER A2022-08-092025-02-05$82,250$84,503-$2,253-$2,253
75. HUMANA INC COM2024-09-242025-02-05$21,751$23,468-$1,717-$1,717
66. INTERCONTINENTAL EXCHANGE INC2024-02-222025-02-05$10,539$9,218$1,321$1,321
23. INTERCONTINENTAL EXCHANGE INC2024-07-092025-02-05$3,673$3,258$415$415
2. INTERCONTINENTAL EXCHANGE INC2023-03-292025-02-05$319$203$116$116
112. INTERCONTINENTAL EXCHANGE INC2023-03-302025-02-05$17,884$11,476$6,408$6,408
43. INTERCONTINENTAL EXCHANGE INC2023-05-192025-02-05$6,866$4,652$2,214$2,214
26. INTERCONTINENTAL EXCHANGE INC2023-05-222025-02-05$4,152$2,825$1,327$1,327
14. INTL FLAVORS & FRAGRANCES INC2023-08-292025-02-05$1,198$963$235$235
52. INTL FLAVORS & FRAGRANCES INC2023-08-302025-02-05$4,451$3,610$841$841
118. INTL FLAVORS & FRAGRANCES INC2024-01-162025-02-05$10,099$9,438$661$661
15. INTL FLAVORS & FRAGRANCES INC2025-01-152025-02-05$1,284$1,263$21$21
45. INTL FLAVORS & FRAGRANCES INC2025-01-162025-02-05$3,851$3,790$61$61
25. INTL FLAVORS & FRAGRANCES INC2025-01-172025-02-05$2,140$2,125$15$15
7. INTERPUBLIC GROUP COS INC2024-05-032025-02-05$195$215-$20-$20
113. INTERPUBLIC GROUP COS INC2024-05-062025-02-05$3,140$3,492-$352-$352
167. INTERPUBLIC GROUP COS INC2024-05-072025-02-05$4,641$5,188-$547-$547
234. INTERPUBLIC GROUP COS INC2024-05-082025-02-05$6,503$7,230-$727-$727
25. INTERPUBLIC GROUP COS INC2024-08-152025-02-05$695$777-$82-$82
144. INTERPUBLIC GROUP COS INC2024-08-162025-02-05$4,002$4,497-$495-$495
84. J P MORGAN CHASE & CO COM2022-05-252025-02-05$22,657$10,593$12,064$12,064
109. J P MORGAN CHASE & CO COM2023-01-092025-02-05$29,400$15,078$14,322$14,322
56. J P MORGAN CHASE & CO COM2023-01-182025-02-05$15,104$7,685$7,419$7,419
328. KEURIG DR PEPPER INC2024-01-082025-02-05$10,327$10,409-$82-$82
91. KEURIG DR PEPPER INC2024-01-092025-02-05$2,865$2,880-$15-$15
897.2337 KONINKLIJKE PHILIPS ELECTRS N V2023-01-092025-02-05$24,453$13,670$10,783$10,783
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62.9543 KONINKLIJKE PHILIPS ELECTRS N V2023-02-212025-02-05$1,716$984$732$732
1250. KRAFT (THE) HEINZ CO SHS2024-01-162025-02-05$35,577$47,074-$11,497-$11,497
230. KRAFT (THE) HEINZ CO SHS2022-10-112025-02-05$6,546$8,016-$1,470-$1,470
48. KRAFT (THE) HEINZ CO SHS2022-10-122025-02-05$1,366$1,699-$333-$333
161. KRAFT (THE) HEINZ CO SHS2023-07-192025-02-05$4,582$5,805-$1,223-$1,223
292. L3HARRIS TECHNOLOGIES INC2024-09-242025-02-05$61,307$68,617-$7,310-$7,310
151. LABCORP HOLDINGS INC REG SHS2023-01-092025-02-05$37,651$31,705$5,946$5,946
7. LABCORP HOLDINGS INC REG SHS2023-05-192025-02-05$1,745$1,302$443$443
22. LABCORP HOLDINGS INC REG SHS2023-05-222025-02-05$5,486$4,114$1,372$1,372
27. LAMB WESTON HOLDINGS INC REG SHS2025-01-152025-02-05$1,585$1,599-$14-$14
115. LAMB WESTON HOLDINGS INC REG SHS2025-01-162025-02-05$6,751$6,802-$51-$51
102. LAMB WESTON HOLDINGS INC REG SHS2025-01-172025-02-05$5,988$6,144-$156-$156
96. LAMB WESTON HOLDINGS INC REG SHS2025-01-212025-02-05$5,636$5,936-$300-$300
72. LEAR CORP SHS2024-01-162025-02-05$6,663$9,512-$2,849-$2,849
3. LEAR CORP SHS2024-07-092025-02-05$278$375-$97-$97
30. LEAR CORP SHS2024-07-092025-02-05$2,776$3,424-$648-$648
32. LEAR CORP SHS2024-07-102025-02-05$2,962$3,684-$722-$722
12. LEAR CORP SHS2024-07-112025-02-05$1,111$1,413-$302-$302
207. LEIDOS HOLDINGS INC SHS2024-09-242025-02-05$29,273$32,707-$3,434-$3,434
53. LILLY ELI & CO2024-09-032025-02-05$44,129$50,838-$6,709-$6,709
50000. LOS ANGELES CO CA MTA SLS REV JR SUB REF BDS A2020-08-122025-02-05$52,525$55,206-$2,681-$2,681
50000. MARYLAND ST LOC FACS LN GO BDS SECOND SER A2022-01-202025-02-05$55,755$59,794-$4,039-$4,039
50000. MASSACHUSETTS ST GO REF BDS SER A2022-01-052025-02-05$55,964$60,626-$4,662-$4,662
50000. MICHIGAN ST BLDG AUTH REV BDS SER I2021-12-282025-02-05$50,466$57,756-$7,290-$7,290
98. MICROSOFT CORP2024-09-242025-02-05$40,325$42,065-$1,740-$1,740
17. MICROSOFT CORP2024-09-262025-02-05$6,995$7,333-$338-$338
4. MICROSOFT CORP2024-10-282025-02-05$1,646$1,708-$62-$62
33. MICROSOFT CORP2024-10-292025-02-05$13,579$14,089-$510-$510
8. MICROSOFT CORP2025-01-152025-02-05$3,292$3,419-$127-$127
5. MICROSOFT CORP2025-01-162025-02-05$2,057$2,136-$79-$79
1. MICROSOFT CORP2025-01-172025-02-05$411$434-$23-$23
92. MICROCHIP TECHNOLOGY INC COM2025-01-152025-02-05$4,803$5,256-$453-$453
142. MICROCHIP TECHNOLOGY INC COM2025-01-162025-02-05$7,414$8,032-$618-$618
13. MICROCHIP TECHNOLOGY INC COM2025-01-172025-02-05$679$750-$71-$71
28. MICRON TECHNOLOGY INC2025-01-152025-02-05$2,555$2,898-$343-$343
41. MICRON TECHNOLOGY INC2025-01-162025-02-05$3,741$4,264-$523-$523
4. MICRON TECHNOLOGY INC2025-01-172025-02-05$365$419-$54-$54
189. MICRON TECHNOLOGY INC2023-01-092025-02-05$17,243$10,837$6,406$6,406
14. MID-AMER APT CMNTYS INC COM2024-07-092025-02-05$2,184$1,951$233$233
37. MID-AMER APT CMNTYS INC COM2024-07-102025-02-05$5,773$5,164$609$609
51. MID-AMER APT CMNTYS INC COM2024-07-112025-02-05$7,957$7,253$704$704
100000. NEW HAMPSHIRE ST TPK SYS REV REF BDS 20192024-12-102025-02-05$109,659$110,296-$637-$637
50000. NEW YORK NY CITY TFA REV FUTURE TAX SECD SUB A-12023-10-102025-02-05$56,988$53,976$3,012$3,012
1036. NEWELL RUBBERMAID INC2024-01-162025-02-05$10,090$8,537$1,553$1,553
11. NORFOLK SOUTHN CORP2025-01-152025-02-05$2,779$2,649$130$130
46. NORFOLK SOUTHN CORP2025-01-162025-02-05$11,620$11,295$325$325
4. NORFOLK SOUTHN CORP2025-01-172025-02-05$1,010$992$18$18
50000. ORANGE CNTY CALIF IMPT BD ACT 1915 LTD OBLIG2018-01-182025-02-05$53,522$54,513-$991-$991
22. PG&E CORP COM2023-12-182025-02-05$336$381-$45-$45
446. PG&E CORP COM2024-07-092025-02-05$6,819$7,747-$928-$928
24. PG&E CORP COM2024-07-102025-02-05$367$418-$51-$51
439. PG&E CORP COM2023-03-022025-02-05$6,712$6,903-$191-$191
420. PG&E CORP COM2023-03-032025-02-05$6,422$6,746-$324-$324
155. PG&E CORP COM2023-07-192025-02-05$2,370$2,751-$381-$381
74. PPG INDS INC2024-09-262025-02-05$8,246$9,886-$1,640-$1,640
18. PPG INDS INC2025-01-152025-02-05$2,006$2,117-$111-$111
37. PPG INDS INC2025-01-162025-02-05$4,123$4,379-$256-$256
89. PPG INDS INC2023-01-092025-02-05$9,918$11,645-$1,727-$1,727
21. PPG INDS INC2024-09-262025-02-05$2,340$2,856-$516-$516
4. PPG INDS INC2025-01-172025-02-05$446$480-$34-$34
50000. PHILADELPHIA PA SCH DIST GO BDS SER A SCH GTD2023-10-202025-02-05$55,270$52,369$2,901$2,901
75000. PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV2024-06-182025-02-05$82,283$83,328-$1,045-$1,045
290. RTX CORP CORP2024-09-242025-02-05$37,357$34,675$2,682$2,682
201. SHELL PLC2023-07-202025-02-05$13,378$12,564$814$814
62. SHELL PLC2023-07-212025-02-05$4,127$3,891$236$236
23. SHELL PLC2023-08-292025-02-05$1,531$1,425$106$106
180. SHELL PLC2023-08-302025-02-05$11,980$11,211$769$769
37. SHELL PLC2024-01-162025-02-05$2,463$2,316$147$147
64. SHELL PLC2023-01-092025-02-05$4,260$3,723$537$537
199. SHELL PLC2023-07-192025-02-05$13,245$12,279$966$966
75. SS AND C TECHNOLOGIES HOLDINGS INC2023-11-072025-02-05$6,140$3,983$2,157$2,157
28. SS AND C TECHNOLOGIES HOLDINGS INC2023-11-082025-02-05$2,292$1,479$813$813
12. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-282025-02-05$982$843$139$139
52. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-292025-02-05$4,257$3,669$588$588
76. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-302025-02-05$6,222$5,387$835$835
14. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-152025-02-05$1,146$1,098$48$48
49. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-162025-02-05$4,012$3,871$141$141
802. SS AND C TECHNOLOGIES HOLDINGS INC2023-01-092025-02-05$65,660$44,069$21,591$21,591
12. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-172025-02-05$982$951$31$31
4. SS AND C TECHNOLOGIES HOLDINGS INC2023-01-182025-02-05$327$224$103$103
618. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-012025-02-05$56,523$56,498$25$25
50000. SAN ANTONIO TEX WTR REV 9642B SYS JR LIEN BDS B2024-10-042025-02-05$54,456$56,427-$1,971-$1,971
35000. SAN FRAN CA PUB UTL CMN WWTRRV BDS SER B2018-07-192025-02-05$36,808$37,198-$390-$390
50000. SAN FRANCISCO CA CITY & CNTY UNI SCH DIST LT BDS2020-08-212025-02-05$50,872$52,450-$1,578-$1,578
635. SANOFI SPONSORED ADR2024-01-162025-02-05$34,226$33,106$1,120$1,120
962. SEALED AIR CORP NEW2024-01-162025-02-05$33,275$34,440-$1,165-$1,165
80. SEMPRA ENERGY2023-07-192025-02-05$6,567$5,855$712$712
24. SEMPRA ENERGY2023-07-202025-02-05$1,970$1,780$190$190
99. SEMPRA ENERGY2024-06-112025-02-05$8,126$7,462$664$664
184. SEMPRA ENERGY2022-01-212025-02-05$15,103$12,489$2,614$2,614
10. SEMPRA ENERGY2024-06-132025-02-05$821$758$63$63
50000. SOLANO CNTY CALIF CTFS PARTN REF COPS 20172017-08-162025-02-05$50,766$51,205-$439-$439
300. SONY GROUP CORP2023-11-072025-02-05$6,844$5,265$1,579$1,579
150. SONY GROUP CORP2023-11-082025-02-05$3,422$2,642$780$780
170. SONY GROUP CORP2024-09-272025-02-05$3,878$3,313$565$565
40. SONY GROUP CORP2024-10-282025-02-05$913$710$203$203
358. SONY GROUP CORP2024-10-292025-02-05$8,168$6,376$1,792$1,792
192. SONY GROUP CORP2024-10-302025-02-05$4,380$3,467$913$913
115. SONY GROUP CORP2024-01-162025-02-05$2,624$2,273$351$351
140. SONY GROUP CORP2024-09-262025-02-05$3,194$2,840$354$354
135. SONY GROUP CORP2024-09-272025-02-05$3,080$2,711$369$369
865. SONY GROUP CORP2023-03-302025-02-05$19,734$15,336$4,398$4,398
116. TAIWAN SEMICONDUCTOR MFG CO LTD2024-01-162025-02-05$24,038$11,768$12,270$12,270
48. TECK CORP CL B2024-08-192025-02-05$2,002$2,368-$366-$366
45. TECK CORP CL B2024-08-202025-02-05$1,876$2,217-$341-$341
23. TECK CORP CL B2024-08-152025-02-05$959$1,126-$167-$167
195. TECK CORP CL B2024-08-162025-02-05$8,131$9,486-$1,355-$1,355
40000. TENNESSEE ST GO BDS SER A2023-12-262025-02-05$45,088$46,289-$1,201-$1,201
50000. UNIVERSITY CALIF REVS SEE 91412G GEN BDS BE2020-08-242025-02-05$54,570$59,401-$4,831-$4,831
9. VERIZON COMMUNICATIONS2023-11-072025-02-05$360$324$36$36
1003. VERIZON COMMUNICATIONS2024-01-162025-02-05$40,119$39,257$862$862
25. VERIZON COMMUNICATIONS2024-07-092025-02-05$1,000$1,042-$42-$42
35. VISA INC CL A SHRS2020-05-282025-02-05$12,181$6,831$5,350$5,350
7. VISA INC CL A SHRS2020-05-042025-02-05$2,436$1,233$1,203$1,203
25. VISA INC CL A SHRS2020-09-092025-02-05$8,701$5,143$3,558$3,558
3. VISA INC CL A SHRS2022-12-152025-02-05$1,044$626$418$418
40. VISA INC CL A SHRS2023-07-192025-02-05$13,921$9,681$4,240$4,240
6. WABTEC CORP COM2024-05-032025-02-05$1,233$972$261$261
110. WABTEC CORP COM2024-05-062025-02-05$22,613$17,940$4,673$4,673
50. WELLS FARGO COMPANY2012-12-142025-02-05$3,989$1,662$2,327$2,327
277. WELLS FARGO COMPANY2020-07-172025-02-05$22,098$6,924$15,174$15,174
36. WELLS FARGO COMPANY2020-07-302025-02-05$2,872$887$1,985$1,985
196. WELLS FARGO COMPANY2020-09-092025-02-05$15,636$4,670$10,966$10,966
99. WELLS FARGO COMPANY2020-11-242025-02-05$7,898$2,818$5,080$5,080
860. WELLS FARGO COMPANY2023-01-092025-02-05$68,609$36,996$31,613$31,613
134. WELLS FARGO COMPANY2023-05-192025-02-05$10,690$5,369$5,321$5,321
8. WESCO INTL INC2025-01-152025-02-05$1,456$1,520-$64-$64
29. WESCO INTL INC2025-01-162025-02-05$5,279$5,601-$322-$322
42. WESCO INTL INC2025-01-172025-02-05$7,646$8,079-$433-$433
95. WILLIAMS COS INC DEL COM2022-01-242025-02-05$5,382$2,574$2,808$2,808
7. WILLIAMS COS INC DEL COM2023-05-192025-02-05$397$200$197$197
157. WILLIAMS COS INC DEL COM2023-05-222025-02-05$8,894$4,470$4,424$4,424
75000. WILLIAMSON CNTY TEX UNLTD TAX RD BDS 20222022-06-282025-02-05$82,910$82,602$308$308
86. JOHNSON CONTROLS INTER2024-05-032025-02-05$7,432$5,360$2,072$2,072
9. JOHNSON CONTROLS INTER2024-05-072025-02-05$778$577$201$201
359. JOHNSON CONTROLS INTER2024-05-062025-02-05$31,026$22,603$8,423$8,423
727. MEDTRONIC PLC SHS2023-01-092025-02-05$66,384$58,996$7,388$7,388
24. WILLIS TOWERS WATSON PLC LTD CO2021-10-222025-02-05$7,711$5,956$1,755$1,755
10. WILLIS TOWERS WATSON PLC LTD CO2021-12-132025-02-05$3,213$2,333$880$880
23. WILLIS TOWERS WATSON PLC LTD CO2022-07-202025-02-05$7,389$4,612$2,777$2,777
1. WILLIS TOWERS WATSON PLC LTD CO2022-12-152025-02-05$321$246$75$75
41. WILLIS TOWERS WATSON PLC LTD CO2022-01-212025-02-05$13,172$9,415$3,757$3,757
9. WILLIS TOWERS WATSON PLC LTD CO2022-07-192025-02-05$2,892$1,784$1,108$1,108
1048. CNH INDUSTRIAL NV REG. SHS2024-01-092025-02-05$13,142$12,646$496$496
82. CNH INDUSTRIAL NV REG. SHS2025-01-152025-02-05$1,028$956$72$72
293. CNH INDUSTRIAL NV REG. SHS2025-01-162025-02-05$3,674$3,491$183$183
436. CNH INDUSTRIAL NV REG. SHS2025-01-172025-02-05$5,467$5,332$135$135
475. CNH INDUSTRIAL NV REG. SHS2025-01-212025-02-05$5,956$5,992-$36-$36
4962. CALVERT SMALL CAP FUND CL I2022-11-292025-03-14$174,563$154,368$20,195$20,195
3875. CALVERT SMALL CAP FUND CL I2022-10-072025-03-14$136,323$109,585$26,738$26,738
3131. CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-10-192025-03-14$29,619$27,741$1,878$1,878
25680. CCM COMMUNITY IMPACT BOND FUND CL INSTL2022-12-012025-03-14$242,933$241,906$1,027$1,027
122. CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-01-182025-03-14$1,154$1,169-$15-$15
818. CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-07-212025-03-14$7,738$7,624$114$114
1649. CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-07-242025-03-14$15,600$15,352$248$248
11537. CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-08-082025-03-14$109,140$106,948$2,192$2,192
29645. CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-08-092025-03-14$280,442$274,809$5,633$5,633
5529. ISHARES ESG AWARE MSCI EM ETF2022-10-072025-03-14$196,385$156,613$39,772$39,772
9. ISHARES ESG AWARE MSCI EM ETF2022-10-122025-03-14$320$248$72$72
147. ISHARES ESG AWARE MSCI EM ETF2022-10-132025-03-14$5,221$3,930$1,291$1,291
1459. ISHARES ESG AWARE MSCI EM ETF2022-11-292025-03-14$51,822$44,559$7,263$7,263
1138. NUVEEN ESG LARGE-CAP VALUE ETF2022-10-072025-03-14$45,109$35,745$9,364$9,364
11389. NUVEEN CORE IMPACT BD FD CL I2022-11-302025-03-14$102,045$101,476$569$569
127069. NUVEEN CORE IMPACT BD FD CL I2022-12-012025-03-14$1,138,538$1,143,621-$5,083-$5,083
4547. NUVEEN CORE IMPACT BD FD CL I2022-10-102025-03-14$40,741$39,695$1,046$1,046
20909. NUVEEN CORE IMPACT BD FD CL I2022-10-122025-03-14$187,345$182,745$4,600$4,600
855. NUVEEN CORE IMPACT BD FD CL I2022-10-132025-03-14$7,661$7,430$231$231
13940. NUVEEN CORE IMPACT BD FD CL I2022-11-292025-03-14$124,902$123,508$1,394$1,394
3022. NUVEEN CORE IMPACT BD FD CL I2022-10-072025-03-14$27,077$26,503$574$574
2682.455 BLACKROCK LIQUIDITY FUNDS MUNICASH2022-07-312025-07-17$2,683$2,683
1. BLACKROCK GLOBAL ALLOCATION FD INC A2010-07-232025-07-17$20$18$2$2
2. BLACKROCK GLOBAL ALLOCATION FD INC A2010-12-212025-07-17$39$38$1$1
2. BLACKROCK GLOBAL ALLOCATION FD INC A2011-07-222025-07-17$39$41-$2-$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2011-12-202025-07-17$20$18$2$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2007-07-232025-07-17$20$20
8. BLACKROCK GLOBAL ALLOCATION FD INC A2007-12-172025-07-17$156$156
4. BLACKROCK GLOBAL ALLOCATION FD INC A2007-12-172025-07-17$78$78
1. BLACKROCK GLOBAL ALLOCATION FD INC A2007-12-172025-07-17$20$20
1. BLACKROCK GLOBAL ALLOCATION FD INC A2007-12-182025-07-17$20$19$1$1
1. BLACKROCK GLOBAL ALLOCATION FD INC A2008-07-182025-07-17$20$19$1$1
1. BLACKROCK GLOBAL ALLOCATION FD INC A2008-07-212025-07-17$20$19$1$1
10. BLACKROCK GLOBAL ALLOCATION FD INC A2008-12-162025-07-17$195$144$51$51
1. BLACKROCK GLOBAL ALLOCATION FD INC A2006-07-192025-07-17$20$18$2$2
2. BLACKROCK GLOBAL ALLOCATION FD INC A2006-08-242025-07-17$39$35$4$4
8. BLACKROCK GLOBAL ALLOCATION FD INC A2006-08-242025-07-17$156$139$17$17
1. BLACKROCK GLOBAL ALLOCATION FD INC A2006-08-242025-07-17$20$17$3$3
1. BLACKROCK GLOBAL ALLOCATION FD INC A2006-12-142025-07-17$20$18$2$2
2. BLACKROCK GLOBAL ALLOCATION FD INC A2006-12-142025-07-17$39$36$3$3
1. BLACKROCK GLOBAL ALLOCATION FD INC A2006-12-152025-07-17$20$18$2$2
2. BLACKROCK GLOBAL ALLOCATION FD INC A2007-07-202025-07-17$39$40-$1-$1
3. BLACKROCK GLOBAL ALLOCATION FD INC A2004-12-202025-07-17$59$49$10$10
2. BLACKROCK GLOBAL ALLOCATION FD INC A2005-07-272025-07-17$39$34$5$5
2. BLACKROCK GLOBAL ALLOCATION FD INC A2005-12-192025-07-17$39$34$5$5
10. BLACKROCK GLOBAL ALLOCATION FD INC A2005-12-192025-07-17$195$169$26$26
2. BLACKROCK GLOBAL ALLOCATION FD INC A2005-12-192025-07-17$39$34$5$5
5. BLACKROCK GLOBAL ALLOCATION FD INC A2003-12-172025-07-17$98$72$26$26
1. BLACKROCK GLOBAL ALLOCATION FD INC A2004-07-272025-07-17$20$15$5$5
3. BLACKROCK GLOBAL ALLOCATION FD INC A2004-12-202025-07-17$59$49$10$10
5. BLACKROCK GLOBAL ALLOCATION FD INC A1999-12-202025-07-17$98$66$32$32
2. BLACKROCK GLOBAL ALLOCATION FD INC A2000-07-112025-07-17$39$28$11$11
5. BLACKROCK GLOBAL ALLOCATION FD INC A2000-12-192025-07-17$98$62$36$36
16. BLACKROCK GLOBAL ALLOCATION FD INC A2000-12-192025-07-17$312$199$113$113
5. BLACKROCK GLOBAL ALLOCATION FD INC A2001-12-172025-07-17$98$63$35$35
2. BLACKROCK GLOBAL ALLOCATION FD INC A2002-07-192025-07-17$39$24$15$15
4. BLACKROCK GLOBAL ALLOCATION FD INC A2002-12-172025-07-17$78$46$32$32
2. BLACKROCK GLOBAL ALLOCATION FD INC A2003-07-222025-07-17$39$26$13$13
1.207 BLACKROCK GLOBAL ALLOCATION FD INC A2019-12-202025-07-17$24$23$1$1
5.452 BLACKROCK GLOBAL ALLOCATION FD INC A2019-12-202025-07-17$106$104$2$2
3.219 BLACKROCK GLOBAL ALLOCATION FD INC A2019-12-202025-07-17$63$61$2$2
5.453 BLACKROCK GLOBAL ALLOCATION FD INC A2020-07-172025-07-17$106$105$1$1
2.727 BLACKROCK GLOBAL ALLOCATION FD INC A2020-07-172025-07-17$53$53
1.25 BLACKROCK GLOBAL ALLOCATION FD INC A2020-12-212025-07-17$24$27-$3-$3
1. BLACKROCK GLOBAL ALLOCATION FD INC A2019-07-192025-07-17$20$19$1$1
2. BLACKROCK GLOBAL ALLOCATION FD INC A2019-07-192025-07-17$39$38$1$1
1. BLACKROCK GLOBAL ALLOCATION FD INC A2018-07-202025-07-17$20$19$1$1
1. BLACKROCK GLOBAL ALLOCATION FD INC A2018-12-202025-07-17$20$19$1$1
11. BLACKROCK GLOBAL ALLOCATION FD INC A2018-12-202025-07-17$215$190$25$25
1. BLACKROCK GLOBAL ALLOCATION FD INC A2019-07-192025-07-17$20$18$2$2
.723 BLACKROCK GLOBAL ALLOCATION FD INC A2019-07-192025-07-17$14$14
2. BLACKROCK GLOBAL ALLOCATION FD INC A1998-07-102025-07-17$39$29$10$10
1. BLACKROCK GLOBAL ALLOCATION FD INC A1998-12-242025-07-17$20$12$8$8
1. BLACKROCK GLOBAL ALLOCATION FD INC A1998-12-242025-07-17$20$12$8$8
10. BLACKROCK GLOBAL ALLOCATION FD INC A1998-12-242025-07-17$195$122$73$73
3. BLACKROCK GLOBAL ALLOCATION FD INC A1999-07-152025-07-17$59$44$15$15
7. BLACKROCK GLOBAL ALLOCATION FD INC A1999-12-202025-07-17$137$93$44$44
4. BLACKROCK GLOBAL ALLOCATION FD INC A1999-12-202025-07-17$78$53$25$25
1. BLACKROCK GLOBAL ALLOCATION FD INC A2008-12-172025-07-17$20$15$5$5
1. BLACKROCK GLOBAL ALLOCATION FD INC A2009-07-242025-07-17$20$16$4$4
3. BLACKROCK GLOBAL ALLOCATION FD INC A2009-12-212025-07-17$59$53$6$6
20. BLACKROCK GLOBAL ALLOCATION FD INC A2015-12-162025-07-17$390$354$36$36
2. BLACKROCK GLOBAL ALLOCATION FD INC A2016-12-202025-07-17$39$36$3$3
2. BLACKROCK GLOBAL ALLOCATION FD INC A2016-12-202025-07-17$39$36$3$3
1. BLACKROCK GLOBAL ALLOCATION FD INC A2016-12-202025-07-17$20$18$2$2
5. BLACKROCK GLOBAL ALLOCATION FD INC A2017-12-202025-07-17$98$98
3. BLACKROCK GLOBAL ALLOCATION FD INC A2017-12-202025-07-17$59$59
2. BLACKROCK GLOBAL ALLOCATION FD INC A2017-12-202025-07-17$39$39
1. BLACKROCK GLOBAL ALLOCATION FD INC A2014-12-182025-07-17$20$20
16. BLACKROCK GLOBAL ALLOCATION FD INC A2014-12-182025-07-17$312$312
3. BLACKROCK GLOBAL ALLOCATION FD INC A2014-12-182025-07-17$59$59
1. BLACKROCK GLOBAL ALLOCATION FD INC A2015-07-172025-07-17$20$20
1. BLACKROCK GLOBAL ALLOCATION FD INC A2015-12-162025-07-17$20$18$2$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2015-12-162025-07-17$20$18$2$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2015-12-162025-07-17$20$18$2$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2015-12-162025-07-17$20$18$2$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2014-07-182025-07-17$20$22-$2-$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2014-07-182025-07-17$20$22-$2-$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2014-12-182025-07-17$20$20
2. BLACKROCK GLOBAL ALLOCATION FD INC A2014-12-182025-07-17$39$39
1. BLACKROCK GLOBAL ALLOCATION FD INC A2013-12-182025-07-17$20$21-$1-$1
3. BLACKROCK GLOBAL ALLOCATION FD INC A2013-12-182025-07-17$59$62-$3-$3
8. BLACKROCK GLOBAL ALLOCATION FD INC A2013-12-182025-07-17$156$167-$11-$11
1. BLACKROCK GLOBAL ALLOCATION FD INC A2013-12-182025-07-17$20$21-$1-$1
2. BLACKROCK GLOBAL ALLOCATION FD INC A2011-12-202025-07-17$39$35$4$4
1. BLACKROCK GLOBAL ALLOCATION FD INC A2011-12-202025-07-17$20$18$2$2
2. BLACKROCK GLOBAL ALLOCATION FD INC A2011-12-202025-07-17$39$35$4$4
1. BLACKROCK GLOBAL ALLOCATION FD INC A2012-07-202025-07-17$20$19$1$1
1. BLACKROCK GLOBAL ALLOCATION FD INC A2012-07-202025-07-17$20$18$2$2
1. BLACKROCK GLOBAL ALLOCATION FD INC A2012-12-202025-07-17$20$20
1. BLACKROCK GLOBAL ALLOCATION FD INC A2013-07-192025-07-17$20$20
1. BLACKROCK GLOBAL ALLOCATION FD INC A2013-07-192025-07-17$20$21-$1-$1
9.559 BLACKROCK GLOBAL ALLOCATION FD INC A2022-07-152025-07-17$187$154$33$33
9.867 BLACKROCK GLOBAL ALLOCATION FD INC A2022-07-152025-07-17$193$159$34$34
.679 BLACKROCK GLOBAL ALLOCATION FD INC A2023-07-212025-07-17$13$12$1$1
3.244 BLACKROCK GLOBAL ALLOCATION FD INC A2023-12-202025-07-17$63$59$4$4
3.612 BLACKROCK GLOBAL ALLOCATION FD INC A2020-12-212025-07-17$71$77-$6-$6
7.838 BLACKROCK GLOBAL ALLOCATION FD INC A2020-12-212025-07-17$153$167-$14-$14
2.986 BLACKROCK GLOBAL ALLOCATION FD INC A2021-07-162025-07-17$58$65-$7-$7
.721 BLACKROCK GLOBAL ALLOCATION FD INC A2021-07-162025-07-17$14$16-$2-$2
12.082 BLACKROCK GLOBAL ALLOCATION FD INC A2021-07-162025-07-17$236$262-$26-$26
6.79 BLACKROCK GLOBAL ALLOCATION FD INC A2021-12-172025-07-17$133$139-$6-$6
2.316 BLACKROCK GLOBAL ALLOCATION FD INC A2021-12-172025-07-17$45$48-$3-$3
4.59 BLACKROCK GLOBAL ALLOCATION FD INC A2021-12-172025-07-17$90$94-$4-$4
.866 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A2010-06-182025-07-17$62$27$35$35
7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1997-03-262025-07-17$502$163$339$339
5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1995-12-132025-07-17$358$96$262$262
6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1996-03-282025-07-17$430$126$304$304
1. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1996-04-012025-07-17$72$21$51$51
9. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1996-06-122025-07-17$645$192$453$453
5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1996-10-032025-07-17$358$109$249$249
22. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1996-12-102025-07-17$1,577$494$1,083$1,083
7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1996-12-102025-07-17$502$157$345$345
2. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1997-03-262025-07-17$143$47$96$96
6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1994-06-072025-07-17$430$105$325$325
5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1994-09-272025-07-17$358$90$268$268
13. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1994-12-202025-07-17$932$230$702$702
4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1994-12-202025-07-17$287$59$228$228
4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1995-03-242025-07-17$287$81$206$206
7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1995-06-072025-07-17$502$128$374$374
6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1995-09-262025-07-17$430$116$314$314
9. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1995-12-132025-07-17$645$186$459$459
625. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1993-03-262025-07-17$44,806$9,668$35,138$35,138
5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1993-06-092025-07-17$358$76$282$282
4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1993-09-302025-07-17$287$65$222$222
3. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1993-12-162025-07-17$215$52$163$163
2. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A1994-03-292025-07-17$143$35$108$108
2535. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL2022-12-012025-09-30$148,602$93,744$54,858$54,858
1385. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I2022-10-072025-09-30$49,929$35,290$14,639$14,639
7052. ISHARES ESG AWARE MSCI EM ETF2022-11-292025-09-30$305,634$215,374$90,260$90,260
1140. ISHARES ESG AWARE MSCI EAFE ETF2022-07-312025-09-30$105,861$75,264$30,597$30,597
5305. NUVEEN ESG LARGE CAP GROWTH ETF2022-11-292025-09-30$524,559$267,531$257,028$257,028
2193. NUVEEN ESG LARGE-CAP VALUE ETF2022-10-072025-09-30$95,615$68,882$26,733$26,733
3970. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL2022-12-012025-11-12$233,079$146,811$86,268$86,268
4869. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I2022-11-292025-11-12$178,449$141,347$37,102$37,102
2203. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I2022-10-072025-11-12$80,740$56,132$24,608$24,608
2479. CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-10-192025-11-12$23,947$21,964$1,983$1,983
1775. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL2023-07-212025-11-12$59,285$48,884$10,401$10,401
4724. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL2023-07-212025-11-12$157,782$130,099$27,683$27,683
6203. ISHARES ESG AWARE MSCI EM ETF2022-11-292025-11-12$279,157$189,445$89,712$89,712
989. ISHARES ESG AWARE MSCI EAFE ETF2022-07-312025-11-12$94,927$65,295$29,632$29,632
1710. ISHARES ESG AWARE MSCI EAFE ETF2022-07-312025-11-12$164,131$112,896$51,235$51,235
1340. NUVEEN ESG LARGE CAP GROWTH ETF2022-11-292025-11-12$133,772$67,576$66,196$66,196
9845. NUVEEN ESG LARGE-CAP VALUE ETF2022-11-292025-11-12$447,554$352,041$95,513$95,513
3072. NUVEEN ESG LARGE-CAP VALUE ETF2022-10-072025-11-12$139,653$96,492$43,161$43,161
5440. NUVEEN CORE IMPACT BD FD CL I2022-12-012025-11-12$49,776$48,960$816$816
2362. NUVEEN CORE IMPACT BD FD CL I2023-07-242025-11-12$21,612$21,022$590$590
2355. NUVEEN CORE IMPACT BD FD CL I2023-07-242025-11-12$21,548$20,960$588$588
3633. NUVEEN CORE IMPACT BD FD CL I2023-07-212025-11-12$33,242$32,406$836$836
1326. NUVEEN CORE IMPACT BD FD CL I2023-07-212025-11-12$12,133$11,828$305$305
2317. NUVEEN CORE IMPACT BD FD CL I2023-01-182025-11-12$21,201$21,224-$23-$23
868. NUVEEN CORE IMPACT BD FD CL I2022-12-052025-11-12$7,942$7,786$156$156
2926. CALVERT SMALL CAP FUND CL I2024-10-112025-12-10$103,814$108,145-$4,331-$4,331
4261. CALVERT SMALL CAP FUND CL I2025-02-052025-12-10$151,180$162,728-$11,548-$11,548
3206. CALVERT SMALL CAP FUND CL I2025-11-132025-12-10$113,749$109,677$4,072$4,072
1413. ISHARES ESG AWARE MSCI EM ETF2025-11-132025-12-10$62,716$63,646-$930-$930
3361. STATE STREET SPDR PORTF HIGH YIELD BOND ETF2025-09-302025-12-10$79,504$80,429-$925-$925
764. VANGUARD TOTAL INTERNATL BOND ETF2024-10-112025-12-10$37,581$38,160-$579-$579
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
CAPITAL GAIN DIVIDENDS$2,877,625P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,439,336CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$79,527InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$79,527SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$79,527TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,148EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,148TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$54,379TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SIMONE LANG
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$339,968
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,387,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,396,094AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,783,099TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,783,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$971,746CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,811,353NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,190,568MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,190,568MinimumInvestmentReturnAmt
Tax Based On Investment Income$79,527TaxBasedOnInvestmentIncomeAmt
Total Tax$79,527TotalTaxAmt
Distributable Before Adj$3,111,041DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,111,041DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,111,041DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,353,387ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,353,387QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,111,041DistributableAsAdjustedAmt
Undistributed Income PY$2,067,952UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,353,387QualifyingDistributionsAmt
Applied To Year1$2,067,952AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$285,435AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,825,606UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerERIC LANG SIMONE LANGContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMDEN AREA DISTRICT NURSING ASSOCIATION
PO BOX 547CAMDENME048430547N/APCUNRESTRICTED GENERAL$50,000
MAINEHEALTH
22 BRAMHALL STREETPORTLANDME041023134N/APCUNRESTRICTED GENERAL$90,000
FARNSWORTH ART MUSEUM
16 MUSEUM STREETROCKLANDME04841N/APCUNRESTRICTED GENERAL$50,000
SAIL MAINE
PO BOX 574PORTLANDME041120574N/APCUNRESTRICTED GENERAL$5,000
AREA INTERFAITH OUTREACH
PO BOX 113ROCKLANDME048410113N/APCUNRESTRICTED GENERAL$45,000
DAY ONE NEW YORK INC
PO BOX 3220NEW YORKNY100083220N/APCUNRESTRICTED GENERAL$5,000
ADVOCATES FOR CHILDREN OF NEW YORK
151 WEST 30TH STREETNEW YORKNY10001N/APCUNRESTRICTED GENERAL$15,000
URBAN RESOURCE INSTITUTE
75 BROAD STREETNEW YORKNY100043223N/APCUNRESTRICTED GENERAL$25,000
NORTH FORK ANIMAL WELFARE LEAGUE
PO BOX 297SOUTHOLDNY119710297N/APCUNRESTRICTED GENERAL$5,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUENEW YORKNY10010N/APCUNRESTRICTED GENERAL$25,000
THE BLUE CARD
171 MADISON AVENUENEW YORKNY10016N/APCUNRESTRICTED GENERAL$15,000
JUILLIARD SCHOOL
60 LINCOLN CENTER PLAZANEW YORKNY100236500N/APCUNRESTRICTED GENERAL$15,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREETNEW YORKNY10038N/APCUNRESTRICTED GENERAL$25,000
AMERICAN JEWISH JOINT DISTRIBUTION CMTE
220 EAST 42ND STREETNEW YORKNY10017N/APCUNRESTRICTED GENERAL$25,000
VERA INST OF JUSTICE INC
34 35TH STREETBROOKLYNNY112322212N/APCUNRESTRICTED GENERAL$25,000
FUND FOR CITY OF NEW YORK
121 AVENUE OF THE AMERICASNEW YORKNY10013N/APCUNRESTRICTED GENERAL$10,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$25,000
COVENANT HOUSE
5 PENN PLAZANEW YORKNY100011738N/APCUNRESTRICTED GENERAL$25,000
SAFE HORIZON
2 LAFAYETTE STREETNEW YORKNY100071327N/APCUNRESTRICTED GENERAL$25,000
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERYNEW YORKNY10002N/APCUNRESTRICTED GENERAL$25,000
THE COALITION FOR THE HOMELESS
129 FULTON STREETNEW YORKNY100382716N/APCUNRESTRICTED GENERAL$25,000
FRENCH HERITAGE SOCIETY
14 EAST 60TH STREETNEW YORKNY10022N/APCUNRESTRICTED GENERAL$5,000
FDN OF NATIONAL STUDENT NURSES ASSN
45 MAIN STREETBROOKLYNNY112011099N/APCUNRESTRICTED GENERAL$5,000
WOMEN IN NEED
1 STATE STREETNEW YORKNY100041787N/APCUNRESTRICTED GENERAL$25,000
SANCTUARY FOR FAMILIES
PO BOX 1406NEW YORKNY10268N/APCUNRESTRICTED GENERAL$25,000
RIVERKEEPER
20 SECOR ROADOSSININGNY10562N/APCUNRESTRICTED GENERAL$15,000
DOCTORS WITHOUT BORDERS USA
40 RECTOR STREETNEW YORKNY100061751N/APCUNRESTRICTED GENERAL$50,000
ROBIN HOOD FOUNDATION
826 BROADWAYNEW YORKNY10003N/APCUNRESTRICTED GENERAL$25,000
EQUALITY NOW
PO BOX 7160NEW YORKNY10008N/APCUNRESTRICTED GENERAL$15,000
CULINARY CAREERS PROGRAM (CCAP)
33 W 60TH STREETNEW YORKNY10023N/APCUNRESTRICTED GENERAL$15,000
HELENE FULD COLLEGE OF NURSING
24 EAST 120TH STREETNEW YORKNY100352737N/APCUNRESTRICTED GENERAL$15,000
ANIMAL CARE CENTERS NYC
11 PARK PLACENEW YORKNY100072820N/APCUNRESTRICTED GENERAL$25,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLENEW YORKNY10019N/APCUNRESTRICTED GENERAL$25,000
THE JAZZ GALLERY
PO BOX 153NEW YORKNY100210012N/APCUNRESTRICTED GENERAL$5,000
THE LEGAL AID SOCIETY
199 WATER STREETNEW YORKNY100383526N/APCUNRESTRICTED GENERAL$25,000
HIAS
1300 SPRING STREETSILVER SPRINGMD20910N/APCUNRESTRICTED GENERAL$25,000
INTERNATIONAL RESCUE COMMITTEE (IRC)
122 E 42ND STREETNEW YORKNY101681299N/APCUNRESTRICTED GENERAL$35,000
NORTH COUNTRY SCHOOL
4382 CASCADE ROADLAKE PLACIDNY129464145N/APCUNRESTRICTED GENERAL$50,000
BAGADUCE MUSIC LENDING LIBRARY
49 SOUTH STREETBLUE HILLME046146110N/APCUNRESTRICTED GENERAL$5,000
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH STREETNEW YORKNY10018N/APCUNRESTRICTED GENERAL$25,000
OWL'S HEAD TRANSPORTATION MUSEUM
PO BOX 277OWLS HEADME048540277N/APCUNRESTRICTED GENERAL$50,000
THE CENTER FOR WILDLIFE
375 MOUNTAIN ROADCAPE REDDICKME039020620N/APCUNRESTRICTED GENERAL$5,000
ISLAND INSTITUTE
386 MAIN STREETROCKLANDME04841N/APCUNRESTRICTED GENERAL$15,000
NATIONALITIES SERVICE CENTER
1216 ARCH STREETPHILADELPHIAPA191072835N/APCUNRESTRICTED GENERAL$15,000
LEGAL MOMENTUM
32 BROADWAYNEW YORKNY100041616N/APCUNRESTRICTED GENERAL$15,000
BIG BROTHERS BIG SISTERS OF THE BAY AREA
1230 PRESERVATION PARK WAYOAKLANDCA94612N/APCUNRESTRICTED GENERAL$15,000
MUSIC TEACHERS' ASSOCIATION CALIFORNIA
2121 N CALIFORNIA BLVDWALNUT CREEKCA945967394N/APCUNRESTRICTED GENERAL$15,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT847415000N/APCUNRESTRICTED GENERAL$25,000
NEW ENGLAND CONSERVATORY OF MUSIC
290 HUNTINGTON AVENUEBOSTONMA021155018N/APCUNRESTRICTED GENERAL$15,000
SEMPER FI & AMERICA'S FUND
715 BROADWAY STREETQUANTICOVA22134N/APCUNRESTRICTED GENERAL$25,000
SAIL POWER AND STEAM MUSEUM
75 MECHANIC STREETROCKLANDME048413513N/APCUNRESTRICTED GENERAL$10,000
NATIVE YOUTH LEADERSHIP ALLIANCE
PO BOX 241PINE RIDGESD577700241N/APCUNRESTRICTED GENERAL$5,000
BILLION OYSTER PROJECT
10 SOUTH STREETNEW YORKNY10004N/APCUNRESTRICTED GENERAL$15,000
WORLD CENTRAL KITCHEN
2001 L STREET NWWASHINGTONDC20036N/APCUNRESTRICTED GENERAL$25,000
THE NEWS LITERACY PROJECT INC
5335 WISCONSIN AVENUE NWWASHINGTONDC200152030N/APCUNRESTRICTED GENERAL$15,000
WOMEN'S JUSTICE INITIATIVE INC
PO BOX 21540NEW YORKNY100871540N/APCUNRESTRICTED GENERAL$5,000
INNOCENCE PROJECT INC
40 WORTH STREETNEW YORKNY100132994N/APCUNRESTRICTED GENERAL$25,000
WILD BIRD FUND INC
565 COLUMBUS AVENUENEW YORKNY100242403N/APCUNRESTRICTED GENERAL$5,000
PROJECT KESHER
2660 BROADWAYNEW YORKNY10025N/APCUNRESTRICTED GENERAL$5,000
FEEDING AMERICA
161 NORTH CLARK STREETCHICAGOIL60601N/APCUNRESTRICTED GENERAL$25,000
UNITED WAY OF GENESEE COUNTY
111 EAST COURT STREETFLINTMI48502N/APCUNRESTRICTED GENERAL$15,000
CALIFORNIA JAZZ CONSERVATORY
2087 ADDISON STREETBERKELEYCA947041268N/APCUNRESTRICTED GENERAL$67,000
LIFE AFTER HATE
13400 BISHOPS LNBROOKFIELDWI530056254N/APCUNRESTRICTED GENERAL$5,000
CENTER FOR DISASTER PHILANTHROPY
ONE THOMAS CIRCLE NWWASHINGTONDC20005N/APCUNRESTRICTED GENERAL$25,000
PROJECT INFORMATION LITERACY
4760 MONTECITO AVENUESANTA ROSACA954041936N/APCUNRESTRICTED GENERAL$5,000
RIOS TO RIVERS
266 WILDWOOD LNASPENCO816112817N/APCUNRESTRICTED GENERAL$5,000
WOMEN'S REFUGEE COMMISSION
15 WEST 37TH STREETNEW YORKNY100185381N/APCUNRESTRICTED GENERAL$15,000
GREEN LIGHT PROJECT INC
PO BOX 3980NEW YORKNY101853980N/APCUNRESTRICTED GENERAL$15,000
CRISIS TEXT LINE INC
PO BOX 24163NEW YORKNY100874163N/APCUNRESTRICTED GENERAL$25,000
GLOBAL CENTER ON COOPERATIVE SECURITY
1101 14TH STREET NWWASHINGTONDC200055601N/APCUNRESTRICTED GENERAL$15,000
MUDDY PAWS RESCUE
821 9TH AVENUENEW YORKNY100194462N/APCUNRESTRICTED GENERAL$5,000
MIDWEST CENTER FOR HOLOCAUST EDUCATION
5801 W 115TH STREETOVERLAND PARKKS662111800N/APCUNRESTRICTED GENERAL$5,000
BOROUGH OF MANHATTAN COMMUNITY COLLEGE
199 CHAMBERS STREETNEW YORKNY100071044N/APCUNRESTRICTED GENERAL$15,000
PUBLIC BROADCASTING SERVICE
1225 S CLARK STREETARLINGTONVA222024371N/APCUNRESTRICTED GENERAL$25,000
NO KID HUNGRY BY SHARE OUR STRENGTH
1401 MASSACHUSETTS AVENUE NWWASHINGTONDC20005N/APCUNRESTRICTED GENERAL$25,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221N/APCUNRESTRICTED GENERAL$25,000
SUDAN RELIEF FUND
8813 N TARRANT PARKWAYNORTH RICHLAND HILLSTX76182N/APCUNRESTRICTED GENERAL$15,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREETLONGMONTCO80501N/APCUNRESTRICTED GENERAL$25,000
JAZZ HOUSE KIDS INC
347 BLOOMFIELD AVENUEMONTCLAIRNJ070423601N/APCUNRESTRICTED GENERAL$15,000
WATER MISSION
1150 MOLLY GREENE WAYNORTH CHARLESTONSC29405N/APCUNRESTRICTED GENERAL$25,000
THE CARTER CENTER
ONE COPENHILLATLANTAGA30307N/APCUNRESTRICTED GENERAL$25,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104N/APCUNRESTRICTED GENERAL$25,000
DAN MARINO FOUNDATION
49 N FEDERAL HWYDANIA BEACHFL330042801N/APCUNRESTRICTED GENERAL$5,000
CONVOY OF HOPE
1 CONVOY DRIVESPRINGFIELDMO65802N/APCUNRESTRICTED GENERAL$25,000
CENTER FOR VOLUNTEER & NONPROFIT LEADERS
1 MCINNIS PKWYSAN RAFAELCA949032850N/APCUNRESTRICTED GENERAL$50,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY BLVDSANTA ROSACA954031070N/APCUNRESTRICTED GENERAL$50,000
KIVA MICROFUNDS
986 MISSION STREETSAN FRANCISCOCA941032932N/APCUNRESTRICTED GENERAL$25,000
NATIONAL DOMESTIC VIOLENCE HOTLINE
PO BOX 90249AUSTINTX787090249N/APCUNRESTRICTED GENERAL$25,000
GLOBAL FUND FOR WOMEN
505 MONTGOMERY STREETSAN FRANCISCOCA94111N/APCUNRESTRICTED GENERAL$25,000
PETS ARE WONDERFUL SUPPORT
134 W 29TH STREETNEW YORKNY100010157N/APCUNRESTRICTED GENERAL$5,000
THE BAIL PROJECT
PO BOX 102592PASADENACA91189N/APCUNRESTRICTED GENERAL$15,000
ALL FOR LUNCH INC
1735 BUFORD HWYSUWANEEGA30041N/APCUNRESTRICTED GENERAL$5,000
ALLIANCE FOR CLIMATE PROTECTION
555 12TH STREET NWWASHINGTONDC20004N/APCUNRESTRICTED GENERAL$25,000
THE SALVATION ARMY
180 E OCEAN BLVDLONG BEACHCA908024709N/APCUNRESTRICTED GENERAL$10,000
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA943052004N/APCUNRESTRICTED GENERAL$15,000
SANTA ROSA JUNIOR COLLEGE FOUNDATION
1501 MENDOCINO AVENUESANTA ROSACA954014332N/APCUNRESTRICTED GENERAL$50,000
ANIMAL LEGAL DEFENSE FUND
PO BOX 96041WASHINGTONDC20077N/APCUNRESTRICTED GENERAL$25,000
SAN FRANCISCO JAZZ
201 FRANKLIN STREETSAN FRANCISCOCA94102N/APCUNRESTRICTED GENERAL$25,000
PLAYWORKS EDUCATION
638 THIRD STREETOAKLANDCA94607N/APCUNRESTRICTED GENERAL$25,000
THE MONTEREY JAZZ FESTIVAL
9699 BLUE LARKSPUR LNMONTEREYCA939406552N/APCUNRESTRICTED GENERAL$15,000
SAN MATEO COUNTY COMMUNITY COLLEGES FND
3401 CSM DRIVESAN MATEOCA944023651N/APCUNRESTRICTED GENERAL$10,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROADSANTA BARBARACA93117N/APCUNRESTRICTED GENERAL$25,000
CALIFORNIA COMMUNITY FOUNDATION
221 SOUTH FIGUEROA STREETLOS ANGELESCA90012N/APCUNRESTRICTED GENERAL$15,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVDLOS ANGELESCA900251030N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,217,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,529,532ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,439,336ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,968,868ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,968,868TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
ERIC LANG POWER OF APPOINTMENT
1PO BOX 1532PENNINGTONNJ08534$4,471,860Yes (X)
ERIC LANG POWER OF APPOINTMENT
2PO BOX 1532PENNINGTONNJ08534$219,348Yes (X)
ERIC AND SIMONE SETTLEMENT TRUST
3PO BOX 1532PENNINGTONNJ08534$1,266,174Yes (X)
ERIC AND SIMONE SETTLEMENT TRUST
4PO BOX 1532PENNINGTONNJ08534$60,934Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1VARIOUS ASSETS$4,471,8602025-02-05
4VARIOUS ASSETS$60,9342025-07-09

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46429B267 ISHARES US TREASURY$662,451$676,267
67092P201 NUVEEN ESG LARGE CAP$3,628,170$5,308,682
67092P300 NUVEEN ESG LARGE-CAP$8,362,160$10,411,010
46434G863 ISHARES ESG AWARE MS$3,358,206$4,581,666
46435G516 ISHARES ESG AWARE MS$3,597,658$4,689,363
78468R606 STATE STREET SPDR PO$585,563$591,561
464288513 ISHARES IBOXX$ HIGH$79,458$79,582
46435G672 ISHARES INTERNATIONA$37,562$36,507
92203J407 VANGUARD TOTAL INTER$631,022$626,614
464287655 ISHARES TR RUSSELL 2$760,871$742,665
46434G103 ISHARES INC CORE MSC$62,656$62,447

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46434G863 ISHARES INC ISHARES
13162A708 CALVERT US LRG CAP VAT COST$7,214,196$8,365,804
46429B267 ISHARES US TREASURY
87245P635 NUVEEN CORE IMPACT BAT COST$7,824,151$8,094,584
67092P201 NUVEEN ESG LARGE
20368N202 CCM COMMUNITY IMPACTAT COST$1,282,350$1,346,416
13161P862 CALVERT SMALL CAP FUAT COST$4,787,583$4,489,470
46435G516 ISHARES TRUST ISHARE
67092P300 NUVEEN ESG LARGE-CAP
245908751 NOMURA CORPORATE BONAT COST$1,319,513$1,347,825
92203J407 VANGUARD TOTAL INTER
115233207 BROWN ADV SUSTAINABLAT COST$9,474,774$9,652,424
38141W448 GOLDMAN SACHS INTL EAT COST$3,882,461$4,673,958
09248U213 BLACKROCK LIQUIDITYAT COST$339,532$339,532

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST TO MARKET ADJUSTMENTDesc
Amt$406,293Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAG FILING FEEDesc
Revenue And Expenses Per Books$400RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$400DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$5,240
TAX LOT BASIS ADJ$17,226

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$19,509$0$0
FEDERAL ESTIMATES - PRINCIPAL$25,148$0$0
FOREIGN TAXES ON QUALIFIED FOR$26,663$26,663$0
FOREIGN TAXES ON NONQUALIFIED$8,677$8,677$0