ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ERIC AND SIMONE LANG FOUNDATION (EIN 30-6601935)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202421299349101002
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306601935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC AND SIMONE LANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,308,384 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $33,394,586 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $586,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,316,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,124,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,316,803 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,298,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,868,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,488 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,732 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,578 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,078,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,830,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,957 | CashBOYAmt |
| Cash EOY | $24,653 | CashEOYAmt |
| Cash EOYFMV | $24,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $137,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $915,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $915,760 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $3,981 | CorporateStockEOYAmt |
| Other Investments BOY | $3,300,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,369,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,367,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,439,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,313,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,308,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,439,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,313,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,439,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,313,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,439,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,313,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,439,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,078,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,501 | OtherIncreasesAmt |
| Subtotal | $38,532,018 | SubtotalAmt |
| Other Decreases | $1,218,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,313,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (431 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1916. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-10-07 | 2023-01-18 | $62,479 | $54,271 | $8,208 | $8,208 |
| 1877. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-10-07 | 2023-01-18 | $132,964 | $107,646 | $25,318 | $25,318 |
| 1022. ISH USD HIGH YIELD | 2022-10-07 | 2023-01-18 | $36,709 | $34,825 | $1,884 | $1,884 |
| 1934. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2022-10-07 | 2023-07-21 | $85,889 | $65,988 | $19,901 | $19,901 |
| 49. CALVERT SMALL CAP | 2022-10-07 | 2023-07-21 | $1,646 | $1,386 | $260 | $260 |
| 1145. ISHARES US TREASURY BOND ETF | 2022-10-13 | 2023-07-21 | $26,220 | $25,762 | $458 | $458 |
| 249. ISHARES US TREASURY BOND ETF | 2022-10-12 | 2023-07-21 | $5,702 | $5,637 | $65 | $65 |
| 3142. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-10-07 | 2023-07-21 | $233,009 | $180,194 | $52,815 | $52,815 |
| 760. NUVEEN ESG LARGE | 2022-10-07 | 2023-07-21 | $48,655 | $35,667 | $12,988 | $12,988 |
| 96. ABB LTD | 2022-07-31 | 2023-08-07 | $3,793 | $2,802 | $991 | $991 |
| 6000. AT&T INC | 2022-07-31 | 2023-08-07 | $83,705 | $112,200 | -$28,495 | -$28,495 |
| 900. ABBOTT LABORATORIES | 2022-07-31 | 2023-08-07 | $97,470 | $98,197 | -$727 | -$727 |
| 5. ACCELLERON INDS LTD | 2022-07-31 | 2023-08-07 | $130 | $99 | $31 | $31 |
| 2453. EDGEWOOD GROWTH FUND | 2022-07-31 | 2023-08-07 | $91,423 | $93,075 | -$1,652 | -$1,652 |
| 234. AGILENT TECHNOLOGIES INC | 2022-07-31 | 2023-08-07 | $29,536 | $31,228 | -$1,692 | -$1,692 |
| 16. ALIBABA GROUP HOLDING LT | 2022-07-31 | 2023-08-07 | $1,544 | $1,446 | $98 | $98 |
| 66. ALPHABET INC SHS CL A | 2022-07-31 | 2023-08-07 | $8,662 | $7,605 | $1,057 | $1,057 |
| 54. AMAZON COM INC | 2022-07-31 | 2023-08-07 | $7,683 | $7,323 | $360 | $360 |
| 54. AMPHENOL CORP | 2022-07-31 | 2023-08-07 | $4,785 | $4,151 | $634 | $634 |
| 1900. APPLE INC | 2022-07-31 | 2023-08-07 | $338,919 | $307,615 | $31,304 | $31,304 |
| 44223. ARBITRAGE FUND | 2022-07-31 | 2023-08-07 | $544,827 | $553,672 | -$8,845 | -$8,845 |
| 135. ASSA ABLOY AB ADR | 2022-07-31 | 2023-08-07 | $1,570 | $1,576 | -$6 | -$6 |
| 10. AVERY DENNISON CORP | 2022-07-31 | 2023-08-07 | $1,867 | $1,892 | -$25 | -$25 |
| 39. BRP INC SHS SUBORD. | 2022-07-31 | 2023-08-07 | $3,441 | $2,946 | $495 | $495 |
| 10. BLACKROCK CALIF MUN INCOME TR SH | 2022-07-31 | 2023-08-07 | $114 | $117 | -$3 | -$3 |
| 6558. BLACKROCK BASIC | 2022-07-31 | 2023-08-07 | $118,831 | $120,208 | -$1,377 | -$1,377 |
| 340. BLACKROCK BASIC | 2022-07-31 | 2023-08-07 | $6,317 | $6,375 | -$58 | -$58 |
| 4732. BLACKROCK EQUITY | 2022-07-31 | 2023-08-07 | $90,712 | $90,429 | $283 | $283 |
| 15557. BLACKROCK GLOBAL ALLOCATION FUND INC | 2022-07-31 | 2023-08-07 | $274,737 | $266,958 | $7,779 | $7,779 |
| 44. BOOZ ALLEN HAMILTON HOLDING CORP | 2022-07-31 | 2023-08-07 | $5,423 | $4,244 | $1,179 | $1,179 |
| 66. BOSTON SCIENTIFIC CORP COM | 2022-07-31 | 2023-08-07 | $3,354 | $2,702 | $652 | $652 |
| 800. CVS HEALTH CORP | 2022-07-31 | 2023-08-07 | $58,996 | $76,560 | -$17,564 | -$17,564 |
| 17. CALAMOS STRATEGIC TOTAL RETURN FUND | 2022-07-31 | 2023-08-07 | $256 | $261 | -$5 | -$5 |
| 33. CANADIAN NATIONAL RAILWAY CO | 2022-07-31 | 2023-08-07 | $3,907 | $4,144 | -$237 | -$237 |
| 56030. CAPITAL WORLD GROWTH & INCOME FD 33 | 2022-07-31 | 2023-08-07 | $3,269,351 | $2,921,463 | $347,888 | $347,888 |
| 94. CARLSBERG A/S | 2022-07-31 | 2023-08-07 | $2,812 | $2,450 | $362 | $362 |
| 43. CHEMOURS (THE) CO SHS | 2022-07-31 | 2023-08-07 | $1,602 | $1,548 | $54 | $54 |
| 1200. CHEVRONTEXACO CORP | 2022-07-31 | 2023-08-07 | $192,155 | $192,483 | -$328 | -$328 |
| 2300. CISCO SYSTEMS INC | 2022-07-31 | 2023-08-07 | $121,763 | $103,785 | $17,978 | $17,978 |
| 80. COCA-COLA CO/THE | 2022-07-31 | 2023-08-07 | $4,898 | $5,141 | -$243 | -$243 |
| 7952. COLUMBIA SELECT LARGE CAP EQUITY FUND | 2022-07-31 | 2023-08-07 | $143,852 | $130,810 | $13,042 | $13,042 |
| 8398. COLUMBIA CONTRARIAN CORE FUND | 2022-07-31 | 2023-08-07 | $252,612 | $244,970 | $7,642 | $7,642 |
| 1000. COMCAST CORP | 2022-07-31 | 2023-08-07 | $45,461 | $37,519 | $7,942 | $7,942 |
| 6. DEERE & CO | 2022-07-31 | 2023-08-07 | $2,594 | $2,033 | $561 | $561 |
| 25812. DWS INTERMEDIATE TAX-FREE FUND | 2022-07-31 | 2023-08-07 | $277,479 | $285,739 | -$8,260 | -$8,260 |
| 21. DIAGEO PLC SPON ADR NEW | 2022-07-31 | 2023-08-07 | $3,594 | $4,022 | -$428 | -$428 |
| 347. WALT DISNEY CO/THE | 2022-07-31 | 2023-08-07 | $29,981 | $36,453 | -$6,472 | -$6,472 |
| 16. DOLLAR GENERAL CORP | 2022-07-31 | 2023-08-07 | $2,670 | $3,984 | -$1,314 | -$1,314 |
| 25311. EATON VANCE TAX-MANAGED GROWTH FUND 1.2 | 2022-07-31 | 2023-08-07 | $1,019,021 | $906,134 | $112,887 | $112,887 |
| 11. EATON VANCE TAX-ADVANTAGED | 2022-07-31 | 2023-08-07 | $255 | $284 | -$29 | -$29 |
| 165. EPIROC AB | 2022-07-31 | 2023-08-07 | $3,172 | $2,866 | $306 | $306 |
| 408. FACEBOOK INC | 2022-07-31 | 2023-08-07 | $128,668 | $64,844 | $63,824 | $63,824 |
| 7005. FIDELITY ADV MUNICIPAL | 2022-07-31 | 2023-08-07 | $83,500 | $86,302 | -$2,802 | -$2,802 |
| 1840. FIRST EAGLE GLOBAL FUND | 2022-07-31 | 2023-08-07 | $117,355 | $110,345 | $7,010 | $7,010 |
| 4942. GS GQG PARTNERS | 2022-07-31 | 2023-08-07 | $90,389 | $84,955 | $5,434 | $5,434 |
| 2839. OAKMARK INTERNATIONAL FUND | 2022-07-31 | 2023-08-07 | $77,931 | $66,433 | $11,498 | $11,498 |
| 210. HEXAGON AB ADR | 2022-07-31 | 2023-08-07 | $2,021 | $2,422 | -$401 | -$401 |
| 120. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-31 | 2023-08-07 | $2,191 | $1,459 | $732 | $732 |
| 19. IQVIA HLDGS INC | 2022-07-31 | 2023-08-07 | $4,162 | $4,535 | -$373 | -$373 |
| 225. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2022-07-31 | 2023-08-07 | $28,497 | $27,737 | $760 | $760 |
| 1300. ISHARES RUSSELL 1000 VALUE ETF | 2022-07-31 | 2023-08-07 | $210,237 | $200,060 | $10,177 | $10,177 |
| 750. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-31 | 2023-08-07 | $208,367 | $183,188 | $25,179 | $25,179 |
| 600. ISHARES GLOBAL CLEAN ENERGY ETF | 2022-07-31 | 2023-08-07 | $10,213 | $13,215 | -$3,002 | -$3,002 |
| 550. ISHARES US CREDIT BOND ETF | 2022-07-31 | 2023-08-07 | $27,132 | $28,916 | -$1,784 | -$1,784 |
| 1300. ISHARES CORE MSCI EAFE ETF | 2022-07-31 | 2023-08-07 | $88,471 | $80,445 | $8,026 | $8,026 |
| 1800. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-07-31 | 2023-08-07 | $90,836 | $87,660 | $3,176 | $3,176 |
| 5300. ISHARES MSCI USA ESG | 2022-07-31 | 2023-08-07 | $525,292 | $484,977 | $40,315 | $40,315 |
| 4100. ISHARES ESG AWARE US | 2022-07-31 | 2023-08-07 | $190,854 | $205,769 | -$14,915 | -$14,915 |
| 700. ISH USD HIGH YIELD | 2022-07-31 | 2023-08-07 | $24,622 | $25,658 | -$1,036 | -$1,036 |
| 280. JPMORGAN ULTRA-SHORT | 2022-07-31 | 2023-08-07 | $14,137 | $14,198 | -$61 | -$61 |
| 600. JOHNSON & JOHNSON | 2022-07-31 | 2023-08-07 | $103,739 | $104,469 | -$730 | -$730 |
| 20. JP MORGAN STRATEGIC | 2022-07-31 | 2023-08-07 | $227 | $227 | ||
| 115. KEYSIGHT TECHNOLOGIES | 2022-07-31 | 2023-08-07 | $18,306 | $18,606 | -$300 | -$300 |
| 600. KRAFT HEINZ CO/THE | 2022-07-31 | 2023-08-07 | $21,042 | $22,191 | -$1,149 | -$1,149 |
| 20. LVMH MOET HENNESSY LOUIS VUITTON SE | 2022-07-31 | 2023-08-07 | $3,606 | $2,784 | $822 | $822 |
| 100. LEGRAND SA | 2022-07-31 | 2023-08-07 | $2,012 | $1,634 | $378 | $378 |
| 1272. CLEARBRIDGE LARGE CAP GROWTH FUND | 2022-07-31 | 2023-08-07 | $66,182 | $62,463 | $3,719 | $3,719 |
| 25. LOWES COMPANIES INC COM | 2022-07-31 | 2023-08-07 | $5,582 | $4,802 | $780 | $780 |
| 500. LUCID GROUP INC | 2022-07-31 | 2023-08-07 | $3,207 | $9,079 | -$5,872 | -$5,872 |
| 20. LUMEN TECHNOLOGIES INC | 2022-07-31 | 2023-08-07 | $34 | $219 | -$185 | -$185 |
| 10302. MFS MUNICIPAL INCOME FUND | 2022-07-31 | 2023-08-07 | $82,004 | $85,919 | -$3,915 | -$3,915 |
| 1848. MFS VALUE FUND | 2022-07-31 | 2023-08-07 | $89,979 | $91,905 | -$1,926 | -$1,926 |
| 17. MC DONALDS CORPORATION COMMON | 2022-07-31 | 2023-08-07 | $4,942 | $4,481 | $461 | $461 |
| 55. MERCK KGAA- ADR | 2022-07-31 | 2023-08-07 | $1,942 | $2,087 | -$145 | -$145 |
| 30. MICROSOFT CORP COM | 2022-07-31 | 2023-08-07 | $9,894 | $8,368 | $1,526 | $1,526 |
| 20. MOTOROLA SOLUTIONS INC | 2022-07-31 | 2023-08-07 | $5,594 | $4,754 | $840 | $840 |
| 68900. AMERICAN NEW PERSPECTIVE FUND | 2022-07-31 | 2023-08-07 | $3,858,400 | $3,605,537 | $252,863 | $252,863 |
| 700. NEXTERA ENERGY INC | 2022-07-31 | 2023-08-07 | $48,240 | $59,273 | -$11,033 | -$11,033 |
| 20. NIKE INC CL B | 2022-07-31 | 2023-08-07 | $2,197 | $2,278 | -$81 | -$81 |
| 1200. NUVEEN ESG SMALL-CAP | 2022-07-31 | 2023-08-07 | $45,380 | $43,512 | $1,868 | $1,868 |
| 1400. ORACLE CORP | 2022-07-31 | 2023-08-07 | $161,818 | $108,378 | $53,440 | $53,440 |
| 25. PTC INC SHS | 2022-07-31 | 2023-08-07 | $3,565 | $3,077 | $488 | $488 |
| 55. PERNOD RICARD SA - SPON | 2022-07-31 | 2023-08-07 | $2,370 | $2,167 | $203 | $203 |
| 2700. PFIZER INC | 2022-07-31 | 2023-08-07 | $96,646 | $136,036 | -$39,390 | -$39,390 |
| 30. PROCTER & GAMBLE CO/THE | 2022-07-31 | 2023-08-07 | $4,704 | $4,225 | $479 | $479 |
| 6. REAVES UTILITY INCOME FUND | 2022-07-31 | 2023-08-07 | $162 | $193 | -$31 | -$31 |
| 125. RELX PLC | 2022-07-31 | 2023-08-07 | $4,106 | $3,685 | $421 | $421 |
| 10. ROCKWELL AUTOMATION INC | 2022-07-31 | 2023-08-07 | $3,096 | $2,519 | $577 | $577 |
| 900. SPDR NUVEEN BARCLAYS | 2022-07-31 | 2023-08-07 | $42,084 | $43,011 | -$927 | -$927 |
| 1450. SCHWAB US SMALL-CAP ETF | 2022-07-31 | 2023-08-07 | $65,585 | $62,198 | $3,387 | $3,387 |
| 10200. AMERICAN SMALLCAP WORLD FUND | 2022-07-31 | 2023-08-07 | $650,454 | $600,984 | $49,470 | $49,470 |
| 200. SWATCH GROUP AG/THE | 2022-07-31 | 2023-08-07 | $3,112 | $2,645 | $467 | $467 |
| 40. TAIWAN SEMICONDUCTOR ADR | 2022-07-31 | 2023-08-07 | $3,837 | $3,482 | $355 | $355 |
| 50. TENCENT HOLDINGS LTD ADR | 2022-07-31 | 2023-08-07 | $2,151 | $1,822 | $329 | $329 |
| 20. TEXAS INSTRUMENTS INC | 2022-07-31 | 2023-08-07 | $3,360 | $3,569 | -$209 | -$209 |
| 8. THERMO FISHER SCIENTIFIC INC | 2022-07-31 | 2023-08-07 | $4,413 | $4,791 | -$378 | -$378 |
| 7. TOPBUILD CORP SHS | 2022-07-31 | 2023-08-07 | $2,092 | $1,485 | $607 | $607 |
| 70. UNILEVER PLC AMER SHS ADR NEW | 2022-07-31 | 2023-08-07 | $3,656 | $3,412 | $244 | $244 |
| 90. UNITED PARCEL SERVICE INC | 2022-07-31 | 2023-08-07 | $16,428 | $17,384 | -$956 | -$956 |
| 800. VANECK VECTORS HIGH | 2022-07-31 | 2023-08-07 | $40,376 | $44,030 | -$3,654 | -$3,654 |
| 350. VERIZON COMMUNICATIONS INC | 2022-07-31 | 2023-08-07 | $11,372 | $16,147 | -$4,775 | -$4,775 |
| 45. VIACOMCBS INC CL B | 2022-07-31 | 2023-08-07 | $724 | $1,067 | -$343 | -$343 |
| 350. VIATRIS INC | 2022-07-31 | 2023-08-07 | $3,850 | $3,394 | $456 | $456 |
| 20. VISA INC | 2022-07-31 | 2023-08-07 | $4,839 | $4,228 | $611 | $611 |
| 90. VODAFONE GROUP PLC | 2022-07-31 | 2023-08-07 | $842 | $1,324 | -$482 | -$482 |
| 8. WABTEC CORP | 2022-07-31 | 2023-08-07 | $925 | $744 | $181 | $181 |
| 1500. WARNER BROS DISCOVERY | 2022-07-31 | 2023-08-07 | $21,563 | $22,749 | -$1,186 | -$1,186 |
| 35. WARNER MUSIC GROUP CORP | 2022-07-31 | 2023-08-07 | $1,075 | $1,051 | $24 | $24 |
| 15000. WASHINGTON MUT INVS FUND INC | 2022-07-31 | 2023-08-07 | $831,150 | $798,750 | $32,400 | $32,400 |
| 40. WOLTERS KLUWER N V SPONSORED ADR | 2022-07-31 | 2023-08-07 | $4,964 | $4,322 | $642 | $642 |
| 6. ZIMVIE INC | 2022-07-31 | 2023-08-07 | $78 | $115 | -$37 | -$37 |
| 60. ZIMMER BIOMET HOLDINGS INC | 2022-07-31 | 2023-08-07 | $7,566 | $6,564 | $1,002 | $1,002 |
| 20. ZOETIS INC | 2022-07-31 | 2023-08-07 | $3,622 | $3,622 | ||
| 17. ACCENTURE PLC SHS | 2022-07-31 | 2023-08-07 | $5,354 | $5,179 | $175 | $175 |
| 40. COCA-COLA EUROPEAN | 2022-07-31 | 2023-08-07 | $2,593 | $2,164 | $429 | $429 |
| 10. MEDTRONIC PLC SHS | 2022-07-31 | 2023-08-07 | $846 | $926 | -$80 | -$80 |
| 15. NXP SEMICONDUCTORS N.V. | 2022-07-31 | 2023-08-07 | $3,269 | $2,758 | $511 | $511 |
| 70000. ANAHEIM CALIF CITY SCH | 2022-07-31 | 2023-08-08 | $58,612 | $62,501 | -$3,889 | -$3,889 |
| 50000. ANAHEIM CALIF UN HIGH | 2022-07-31 | 2023-08-08 | $49,313 | $50,187 | -$874 | -$874 |
| 45000. ARENA CALIF UN ELEM SCH | 2022-07-31 | 2023-08-08 | $37,169 | $40,048 | -$2,879 | -$2,879 |
| 70000. ATWATER CALIF WASTEWATER | 2022-07-31 | 2023-08-08 | $67,139 | $70,651 | -$3,512 | -$3,512 |
| 70000. BREA CALIF REDEV AGY TAX | 2022-07-31 | 2023-08-08 | $58,244 | $62,159 | -$3,915 | -$3,915 |
| 50000. CAJON VALLEY CALIF UN | 2022-07-31 | 2023-08-08 | $50,648 | $50,779 | -$131 | -$131 |
| 70000. CALIFORNIA PUB FIN AUTH | 2022-07-31 | 2023-08-08 | $65,925 | $69,848 | -$3,923 | -$3,923 |
| 35000. CALIFORNIA ST VARIOUS | 2022-07-31 | 2023-08-08 | $36,917 | $37,322 | -$405 | -$405 |
| 45000. CALIFORNIA ST VARIOUS | 2022-07-31 | 2023-08-08 | $47,443 | $47,985 | -$542 | -$542 |
| 50000. CALIFORNIA ST GO BDS | 2022-07-31 | 2023-08-08 | $51,202 | $51,810 | -$608 | -$608 |
| 35000. CALIFORNIA ST GO BDS | 2022-07-31 | 2023-08-08 | $35,111 | $35,088 | $23 | $23 |
| 50000. CALIFORNIA ST VARIOUS | 2022-07-31 | 2023-08-08 | $52,896 | $53,385 | -$489 | -$489 |
| 55000. CALIFORNIA ST VAR PURP | 2022-07-31 | 2023-08-08 | $53,303 | $55,000 | -$1,697 | -$1,697 |
| 60000. CALIFORNIA ST GO VARIOUS | 2022-07-31 | 2023-08-08 | $61,950 | $62,983 | -$1,033 | -$1,033 |
| 70000. CALIFORNIA ST PUB WKS | 2022-07-31 | 2023-08-08 | $67,105 | $69,619 | -$2,514 | -$2,514 |
| 40000. CALIFORNIA ST PUB WKS | 2022-07-31 | 2023-08-08 | $39,350 | $40,647 | -$1,297 | -$1,297 |
| 55000. CALIFORNIA ST PUB WKS | 2022-07-31 | 2023-08-08 | $53,290 | $54,727 | -$1,437 | -$1,437 |
| 35000. CALIFORNIA ST UNIV REV | 2022-07-31 | 2023-08-08 | $35,063 | $35,057 | $6 | $6 |
| 35000. CALIFORNIA STATEWIDE CDA | 2022-07-31 | 2023-08-08 | $34,790 | $35,260 | -$470 | -$470 |
| 35000. CARSON CALIF REDEV AGY | 2022-07-31 | 2023-08-08 | $24,093 | $26,380 | -$2,287 | -$2,287 |
| 40000. CHINO BASIN CALIF | 2022-07-31 | 2023-08-08 | $42,001 | $42,548 | -$547 | -$547 |
| 70000. CLOVIS CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $46,900 | $51,501 | -$4,601 | -$4,601 |
| 70000. COAST CMNTY COLLEGE DIST | 2022-07-31 | 2023-08-08 | $61,285 | $64,950 | -$3,665 | -$3,665 |
| 70000. COLTON CALIF JT UNI SCH | 2022-07-31 | 2023-08-08 | $49,770 | $54,158 | -$4,388 | -$4,388 |
| 40000. CONEJO VY CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $38,100 | $40,163 | -$2,063 | -$2,063 |
| 70000. DRY CREEK CALIF JT ELEM | 2022-07-31 | 2023-08-08 | $54,100 | $57,994 | -$3,894 | -$3,894 |
| 45000. ENCINITAS CALIF PUB FING | 2022-07-31 | 2023-08-08 | $44,136 | $45,695 | -$1,559 | -$1,559 |
| 70000. ESCONDIDO CA UN HGH SCH | 2022-07-31 | 2023-08-08 | $67,528 | $69,287 | -$1,759 | -$1,759 |
| 60000. GARDEN GROVE CALIF UNI | 2022-07-31 | 2023-08-08 | $58,061 | $60,607 | -$2,546 | -$2,546 |
| 70000. GARVEY CALIF SCH DIST GO | 2022-07-31 | 2023-08-08 | $54,212 | $58,115 | -$3,903 | -$3,903 |
| 45000. GATEWAY CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $33,773 | $35,710 | -$1,937 | -$1,937 |
| 40000. GOLDEN ST TOB SEC CA REV | 2022-07-31 | 2023-08-08 | $35,560 | $37,607 | -$2,047 | -$2,047 |
| 30000. GRANT CALIF JT UN HIGH | 2022-07-31 | 2023-08-08 | $24,305 | $25,637 | -$1,332 | -$1,332 |
| 35000. HEMET CALIF UNI SCH DIST | 2022-07-31 | 2023-08-08 | $35,508 | $35,580 | -$72 | -$72 |
| 50000. HEMET CALIF UNI SCH DIST | 2022-07-31 | 2023-08-08 | $48,564 | $50,101 | -$1,537 | -$1,537 |
| 35000. HOLLISTER CA JT PFA | 2022-07-31 | 2023-08-08 | $33,422 | $35,105 | -$1,683 | -$1,683 |
| 40000. IMPERIAL CA LCL TRANSN | 2022-07-31 | 2023-08-08 | $38,809 | $40,673 | -$1,864 | -$1,864 |
| 50000. JEFFERSON CNTY ALA LTD | 2022-07-31 | 2023-08-08 | $47,940 | $50,740 | -$2,800 | -$2,800 |
| 60000. KERMAN CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $46,153 | $49,574 | -$3,421 | -$3,421 |
| 70000. KERMAN CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $54,079 | $58,003 | -$3,924 | -$3,924 |
| 50000. KERN CALIF HIGH SCH DIST | 2022-07-31 | 2023-08-08 | $48,646 | $50,416 | -$1,770 | -$1,770 |
| 35000. LAKEPORT CA MFA ENTEP RV | 2022-07-31 | 2023-08-08 | $33,740 | $35,380 | -$1,640 | -$1,640 |
| 45000. LITTLE LAKE CALIF CITY | 2022-07-31 | 2023-08-08 | $46,395 | $46,671 | -$276 | -$276 |
| 70000. LOMA PRIETA CA JT UN ESD | 2022-07-31 | 2023-08-08 | $57,862 | $62,022 | -$4,160 | -$4,160 |
| 35000. LOMPOC CALIF WTR REV REF | 2022-07-31 | 2023-08-08 | $34,064 | $35,375 | -$1,311 | -$1,311 |
| 50000. LOS ANGELES CALIF SOLID | 2022-07-31 | 2023-08-08 | $47,476 | $50,216 | -$2,740 | -$2,740 |
| 40000. LOS ANGELES CALIF UNI | 2022-07-31 | 2023-08-08 | $35,940 | $38,490 | -$2,550 | -$2,550 |
| 70000. LOS RIOS CALIF CMNTY | 2022-07-31 | 2023-08-08 | $66,389 | $70,036 | -$3,647 | -$3,647 |
| 40000. MANTECA CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $38,840 | $40,543 | -$1,703 | -$1,703 |
| 50000. MARIN CALIF EMERGENCY | 2022-07-31 | 2023-08-08 | $45,600 | $49,819 | -$4,219 | -$4,219 |
| 40000. MARYSVILLE CALIF JT UNI | 2022-07-31 | 2023-08-08 | $37,892 | $40,129 | -$2,237 | -$2,237 |
| 75000. MERCED CALIF CITY SCH | 2022-07-31 | 2023-08-08 | $60,263 | $62,675 | -$2,412 | -$2,412 |
| 60000. MOJAVE CA USD FACS IMPT | 2022-07-31 | 2023-08-08 | $50,382 | $53,158 | -$2,776 | -$2,776 |
| 60000. NAPA VALLEY CALIF UNI | 2022-07-31 | 2023-08-08 | $46,506 | $49,531 | -$3,025 | -$3,025 |
| 55000. NEW JERSEY ECONOMIC DEV | 2022-07-31 | 2023-08-08 | $55,427 | $55,515 | -$88 | -$88 |
| 35000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-08-08 | $35,081 | $35,111 | -$30 | -$30 |
| 70000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-08-08 | $49,896 | $54,606 | -$4,710 | -$4,710 |
| 35000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-08-08 | $35,938 | $36,096 | -$158 | -$158 |
| 75000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-08-08 | $68,342 | $71,669 | -$3,327 | -$3,327 |
| 35000. NORWALK LA MIRADA CALIF | 2022-07-31 | 2023-08-08 | $25,076 | $26,855 | -$1,779 | -$1,779 |
| 60000. PATTERSON CA JT UNI SCH | 2022-07-31 | 2023-08-08 | $44,385 | $48,008 | -$3,623 | -$3,623 |
| 70000. PENNSYLVANIA ST TPK | 2022-07-31 | 2023-08-08 | $61,443 | $65,510 | -$4,067 | -$4,067 |
| 35000. RANCHO CUCAMONGA CA RDA | 2022-07-31 | 2023-08-08 | $35,329 | $35,988 | -$659 | -$659 |
| 35000. ROWLAND CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $33,921 | $35,151 | -$1,230 | -$1,230 |
| 50000. SALINAS CALIF PUB FACS | 2022-07-31 | 2023-08-08 | $48,348 | $50,405 | -$2,057 | -$2,057 |
| 50000. SAN BERNARDINO CA CMTY | 2022-07-31 | 2023-08-08 | $37,785 | $40,735 | -$2,950 | -$2,950 |
| 70000. SAN BERNARDINO CA CMTY | 2022-07-31 | 2023-08-08 | $57,778 | $61,170 | -$3,392 | -$3,392 |
| 35000. SAN DIEGO CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $36,164 | $36,377 | -$213 | -$213 |
| 30000. SAN DIEGO CALIF UNI SCH | 2022-07-31 | 2023-08-08 | $29,311 | $30,168 | -$857 | -$857 |
| 70000. SAN FRANCISCO CNTY CALIF | 2022-07-31 | 2023-08-08 | $66,738 | $70,090 | -$3,352 | -$3,352 |
| 45000. SANTA CLARA CO CA FIN AT | 2022-07-31 | 2023-08-08 | $43,286 | $45,181 | -$1,895 | -$1,895 |
| 50000. SANTA CRUZ CALIF CITY | 2022-07-31 | 2023-08-08 | $48,740 | $50,283 | -$1,543 | -$1,543 |
| 50000. SANTA CRUZ CA RDV | 2022-07-31 | 2023-08-08 | $51,556 | $51,950 | -$394 | -$394 |
| 40000. SANTA ROSA CALIF ELEM | 2022-07-31 | 2023-08-08 | $42,217 | $42,874 | -$657 | -$657 |
| 50000. SANTA ROSA CA RDA | 2022-07-31 | 2023-08-08 | $48,963 | $50,250 | -$1,287 | -$1,287 |
| 70000. SAUSALITO CALIF GO BDS | 2022-07-31 | 2023-08-08 | $58,926 | $62,890 | -$3,964 | -$3,964 |
| 70000. SIERRA CA JT CCD SCH FCS | 2022-07-31 | 2023-08-08 | $57,225 | $60,160 | -$2,935 | -$2,935 |
| 70000. SOUTHERN KERN CA UNI SCH | 2022-07-31 | 2023-08-08 | $53,130 | $57,362 | -$4,232 | -$4,232 |
| 70000. UNION ELEM SCH DIST | 2022-07-31 | 2023-08-08 | $56,620 | $60,718 | -$4,098 | -$4,098 |
| 50000. VENTURA CNTY CALIF CMNTY | 2022-07-31 | 2023-08-08 | $50,114 | $50,198 | -$84 | -$84 |
| 30000. WALNUT VALLEY CALIF UNI | 2022-07-31 | 2023-08-08 | $24,254 | $25,830 | -$1,576 | -$1,576 |
| 35000. WASHINGTON TWP CA HLTH | 2022-07-31 | 2023-08-08 | $33,048 | $35,059 | -$2,011 | -$2,011 |
| 95000. WEST CONTRA COSTA CA UN | 2022-07-31 | 2023-08-08 | $88,464 | $92,147 | -$3,683 | -$3,683 |
| 70000. WILLIAM S HART CA UN | 2022-07-31 | 2023-08-08 | $56,727 | $60,798 | -$4,071 | -$4,071 |
| 30000. YUBA CITY CALIF PUB FING | 2022-07-31 | 2023-08-08 | $28,652 | $30,000 | -$1,348 | -$1,348 |
| 1993. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2022-10-07 | 2023-10-19 | $83,008 | $68,001 | $15,007 | $15,007 |
| 1252. DELAWARE CORPORATE BOND FUND | 2022-10-10 | 2023-10-19 | $17,616 | $18,317 | -$701 | -$701 |
| 239. DELAWARE CORPORATE BOND FUND | 2023-01-18 | 2023-10-19 | $3,363 | $3,743 | -$380 | -$380 |
| 272. DELAWARE CORPORATE BOND FUND | 2023-07-21 | 2023-10-19 | $3,827 | $4,107 | -$280 | -$280 |
| 482. DELAWARE CORPORATE BOND FUND | 2023-07-24 | 2023-10-19 | $6,782 | $7,273 | -$491 | -$491 |
| 4086. DELAWARE CORPORATE BOND FUND | 2023-08-07 | 2023-10-19 | $57,490 | $60,841 | -$3,351 | -$3,351 |
| 6799. DELAWARE CORPORATE BOND FUND | 2022-10-07 | 2023-10-19 | $95,662 | $99,945 | -$4,283 | -$4,283 |
| 17586. DELAWARE CORPORATE BOND FUND | 2023-08-08 | 2023-10-19 | $247,435 | $262,735 | -$15,300 | -$15,300 |
| 1316. DELAWARE CORPORATE BOND FUND | 2022-10-12 | 2023-10-19 | $18,516 | $19,161 | -$645 | -$645 |
| 594. ISHARES US TREASURY BOND ETF | 2022-07-31 | 2023-10-19 | $12,839 | $14,440 | -$1,601 | -$1,601 |
| 616. NUVEEN ESG LARGE | 2022-10-07 | 2023-10-19 | $37,299 | $28,909 | $8,390 | $8,390 |
| 133. NUVEEN ESG LARGE-CAP | 2022-10-07 | 2023-10-19 | $4,436 | $4,178 | $258 | $258 |
| 39. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-10-19 | $1,846 | $1,841 | $5 | $5 |
| 191. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-13 | 2023-10-19 | $9,040 | $9,006 | $34 | $34 |
| 58. ABB LTD | 2022-07-31 | 2023-11-15 | $2,190 | $1,693 | $497 | $497 |
| 4629. AT&T INC | 2022-07-31 | 2023-11-15 | $72,679 | $86,562 | -$13,883 | -$13,883 |
| 600. ABBOTT LABORATORIES | 2022-07-31 | 2023-11-15 | $58,500 | $65,465 | -$6,965 | -$6,965 |
| 2. ACCELLERON INDS LTD | 2022-07-31 | 2023-11-15 | $54 | $40 | $14 | $14 |
| 1735.581 EDGEWOOD GROWTH FUND | 2022-07-31 | 2023-11-15 | $64,512 | $65,854 | -$1,342 | -$1,342 |
| 166. AGILENT TECHNOLOGIES INC | 2022-07-31 | 2023-11-15 | $18,821 | $22,154 | -$3,333 | -$3,333 |
| 10. ALIBABA GROUP HOLDING LT | 2022-07-31 | 2023-11-15 | $867 | $903 | -$36 | -$36 |
| 34. ALPHABET INC SHS CL A | 2022-07-31 | 2023-11-15 | $4,559 | $3,918 | $641 | $641 |
| 26. AMAZON COM INC | 2022-07-31 | 2023-11-15 | $3,775 | $3,526 | $249 | $249 |
| 25. AMPHENOL CORP | 2022-07-31 | 2023-11-15 | $2,238 | $1,922 | $316 | $316 |
| 30000. ANAHEIM CALIF CITY SCH | 2022-07-31 | 2023-11-15 | $25,085 | $26,943 | -$1,858 | -$1,858 |
| 1300. APPLE INC | 2022-07-31 | 2023-11-15 | $244,684 | $210,473 | $34,211 | $34,211 |
| 34320.376 ARBITRAGE FUND | 2022-07-31 | 2023-11-15 | $431,064 | $429,691 | $1,373 | $1,373 |
| 25000. ARENA CALIF UN ELEM SCH | 2022-07-31 | 2023-11-15 | $20,511 | $22,382 | -$1,871 | -$1,871 |
| 89. ASSA ABLOY AB ADR | 2022-07-31 | 2023-11-15 | $1,081 | $1,039 | $42 | $42 |
| 30000. ATWATER CALIF WASTEWATER | 2022-07-31 | 2023-11-15 | $26,972 | $30,260 | -$3,288 | -$3,288 |
| 6. AVERY DENNISON CORP | 2022-07-31 | 2023-11-15 | $1,141 | $1,135 | $6 | $6 |
| 14. BRP INC SHS SUBORD. | 2022-07-31 | 2023-11-15 | $1,066 | $1,058 | $8 | $8 |
| 7. BLACKROCK CALIF MUN INCOME TR SH | 2022-07-31 | 2023-11-15 | $75 | $82 | -$7 | -$7 |
| 4938.789 BLACKROCK BASIC | 2022-07-31 | 2023-11-15 | $86,676 | $90,528 | -$3,852 | -$3,852 |
| 87.5 BLACKROCK BASIC | 2022-07-31 | 2023-11-15 | $1,576 | $1,641 | -$65 | -$65 |
| 3513.651 BLACKROCK EQUITY | 2022-07-31 | 2023-11-15 | $65,354 | $67,146 | -$1,792 | -$1,792 |
| 11958.315 BLACKROCK GLOBAL ALLOCATION FUND INC | 2022-07-31 | 2023-11-15 | $207,836 | $205,205 | $2,631 | $2,631 |
| 18. BOOZ ALLEN HAMILTON HOLDING CORP | 2022-07-31 | 2023-11-15 | $2,316 | $1,736 | $580 | $580 |
| 35. BOSTON SCIENTIFIC CORP COM | 2022-07-31 | 2023-11-15 | $1,906 | $1,433 | $473 | $473 |
| 30000. BREA CALIF REDEV AGY TAX | 2022-07-31 | 2023-11-15 | $24,467 | $26,801 | -$2,334 | -$2,334 |
| 525. CVS HEALTH CORP | 2022-07-31 | 2023-11-15 | $36,109 | $50,243 | -$14,134 | -$14,134 |
| 25000. CAJON VALLEY CALIF UN | 2022-07-31 | 2023-11-15 | $25,113 | $25,283 | -$170 | -$170 |
| 12. CALAMOS STRATEGIC TOTAL RETURN FUND | 2022-07-31 | 2023-11-15 | $165 | $184 | -$19 | -$19 |
| 15000. CALIFORNIA ST VARIOUS | 2022-07-31 | 2023-11-15 | $15,443 | $15,908 | -$465 | -$465 |
| 25000. CALIFORNIA ST VARIOUS | 2022-07-31 | 2023-11-15 | $25,743 | $26,513 | -$770 | -$770 |
| 25000. CALIFORNIA ST GO BDS | 2022-07-31 | 2023-11-15 | $24,949 | $25,828 | -$879 | -$879 |
| 25000. CALIFORNIA ST VARIOUS | 2022-07-31 | 2023-11-15 | $25,874 | $26,549 | -$675 | -$675 |
| 25000. CALIFORNIA ST VAR PURP | 2022-07-31 | 2023-11-15 | $22,320 | $25,000 | -$2,680 | -$2,680 |
| 10000. CALIFORNIA ST GO BDS | 2022-07-31 | 2023-11-15 | $9,990 | $10,003 | -$13 | -$13 |
| 30000. CALIFORNIA ST GO VARIOUS | 2022-07-31 | 2023-11-15 | $30,017 | $31,402 | -$1,385 | -$1,385 |
| 20000. CALIFORNIA ST PUB WKS | 2022-07-31 | 2023-11-15 | $18,685 | $20,300 | -$1,615 | -$1,615 |
| 15000. CALIFORNIA STATEWIDE CDA | 2022-07-31 | 2023-11-15 | $14,561 | $15,100 | -$539 | -$539 |
| 8. CANADIAN NATIONAL RAILWAY CO | 2022-07-31 | 2023-11-15 | $925 | $1,005 | -$80 | -$80 |
| 43682. CAPITAL WORLD GROWTH & INCOME FD 33 | 2022-07-31 | 2023-11-15 | $2,510,841 | $2,277,631 | $233,210 | $233,210 |
| 56. CARLSBERG A/S | 2022-07-31 | 2023-11-15 | $1,390 | $1,460 | -$70 | -$70 |
| 17. CHEMOURS (THE) CO SHS | 2022-07-31 | 2023-11-15 | $457 | $612 | -$155 | -$155 |
| 800. CHEVRONTEXACO CORP | 2022-07-31 | 2023-11-15 | $116,307 | $128,322 | -$12,015 | -$12,015 |
| 20000. CHINO BASIN CALIF | 2022-07-31 | 2023-11-15 | $20,673 | $21,156 | -$483 | -$483 |
| 1700. CISCO SYSTEMS INC | 2022-07-31 | 2023-11-15 | $90,703 | $76,710 | $13,993 | $13,993 |
| 30000. CLOVIS CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $20,060 | $22,252 | -$2,192 | -$2,192 |
| 30000. COAST CMNTY COLLEGE DIST | 2022-07-31 | 2023-11-15 | $26,088 | $27,970 | -$1,882 | -$1,882 |
| 54. COCA-COLA CO/THE | 2022-07-31 | 2023-11-15 | $3,083 | $3,470 | -$387 | -$387 |
| 30000. COLTON CALIF JT UNI SCH | 2022-07-31 | 2023-11-15 | $20,732 | $23,366 | -$2,634 | -$2,634 |
| 6026.615 COLUMBIA SELECT LARGE CAP EQUITY FUND | 2022-07-31 | 2023-11-15 | $110,649 | $99,138 | $11,511 | $11,511 |
| 6373.807 COLUMBIA CONTRARIAN CORE FUND | 2022-07-31 | 2023-11-15 | $194,337 | $185,924 | $8,413 | $8,413 |
| 704. COMCAST CORP | 2022-07-31 | 2023-11-15 | $29,846 | $26,413 | $3,433 | $3,433 |
| 20000. CONEJO VY CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $17,433 | $20,070 | -$2,637 | -$2,637 |
| 4. DEERE & CO | 2022-07-31 | 2023-11-15 | $1,514 | $1,355 | $159 | $159 |
| 19958.204 DWS INTERMEDIATE TAX-FREE FUND | 2022-07-31 | 2023-11-15 | $211,956 | $220,937 | -$8,981 | -$8,981 |
| 15. DIAGEO PLC SPON ADR NEW | 2022-07-31 | 2023-11-15 | $2,156 | $2,873 | -$717 | -$717 |
| 253. WALT DISNEY CO/THE | 2022-07-31 | 2023-11-15 | $23,701 | $26,578 | -$2,877 | -$2,877 |
| 12. DOLLAR GENERAL CORP | 2022-07-31 | 2023-11-15 | $1,527 | $2,988 | -$1,461 | -$1,461 |
| 30000. DRY CREEK CALIF JT ELEM | 2022-07-31 | 2023-11-15 | $22,628 | $25,021 | -$2,393 | -$2,393 |
| 19567. EATON VANCE TAX-MANAGED GROWTH FUND 1.2 | 2022-07-31 | 2023-11-15 | $794,812 | $700,499 | $94,313 | $94,313 |
| 7. EATON VANCE TAX-ADVANTAGED | 2022-07-31 | 2023-11-15 | $143 | $181 | -$38 | -$38 |
| 25000. ENCINITAS CALIF PUB FING | 2022-07-31 | 2023-11-15 | $23,124 | $25,359 | -$2,235 | -$2,235 |
| 125. EPIROC AB | 2022-07-31 | 2023-11-15 | $2,258 | $2,171 | $87 | $87 |
| 30000. ESCONDIDO CA UN HGH SCH | 2022-07-31 | 2023-11-15 | $29,162 | $29,778 | -$616 | -$616 |
| 292. FACEBOOK INC | 2022-07-31 | 2023-11-15 | $97,547 | $46,408 | $51,139 | $51,139 |
| 5287. FIDELITY ADV MUNICIPAL | 2022-07-31 | 2023-11-15 | $62,069 | $65,136 | -$3,067 | -$3,067 |
| 1613.638 FIRST EAGLE GLOBAL FUND | 2022-07-31 | 2023-11-15 | $100,723 | $96,770 | $3,953 | $3,953 |
| 25000. GARDEN GROVE CALIF UNI | 2022-07-31 | 2023-11-15 | $23,763 | $25,237 | -$1,474 | -$1,474 |
| 30000. GARVEY CALIF SCH DIST GO | 2022-07-31 | 2023-11-15 | $22,628 | $25,076 | -$2,448 | -$2,448 |
| 20000. GATEWAY CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $14,464 | $15,978 | -$1,514 | -$1,514 |
| 20000. GOLDEN ST TOB SEC CA REV | 2022-07-31 | 2023-11-15 | $17,667 | $18,881 | -$1,214 | -$1,214 |
| 3677.347 GS GQG PARTNERS | 2022-07-31 | 2023-11-15 | $68,215 | $63,215 | $5,000 | $5,000 |
| 10000. GRANT CALIF JT UN HIGH | 2022-07-31 | 2023-11-15 | $7,871 | $8,602 | -$731 | -$731 |
| 2038. OAKMARK INTERNATIONAL FUND | 2022-07-31 | 2023-11-15 | $51,663 | $47,689 | $3,974 | $3,974 |
| 15000. HEMET CALIF UNI SCH DIST | 2022-07-31 | 2023-11-15 | $15,100 | $15,181 | -$81 | -$81 |
| 147. HEXAGON AB ADR | 2022-07-31 | 2023-11-15 | $1,407 | $1,696 | -$289 | -$289 |
| 15000. HOLLISTER CA JT PFA | 2022-07-31 | 2023-11-15 | $12,851 | $15,041 | -$2,190 | -$2,190 |
| 85. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-31 | 2023-11-15 | $1,623 | $1,034 | $589 | $589 |
| 14. IQVIA HLDGS INC | 2022-07-31 | 2023-11-15 | $2,864 | $3,341 | -$477 | -$477 |
| 175. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2022-07-31 | 2023-11-15 | $20,781 | $21,574 | -$793 | -$793 |
| 928. ISHARES RUSSELL 1000 VALUE ETF | 2022-07-31 | 2023-11-15 | $143,301 | $142,812 | $489 | $489 |
| 536. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-31 | 2023-11-15 | $154,074 | $130,918 | $23,156 | $23,156 |
| 400. ISHARES GLOBAL CLEAN ENERGY ETF | 2022-07-31 | 2023-11-15 | $5,624 | $8,810 | -$3,186 | -$3,186 |
| 425. ISHARES US CREDIT BOND ETF | 2022-07-31 | 2023-11-15 | $20,583 | $22,344 | -$1,761 | -$1,761 |
| 856. ISHARES CORE MSCI EAFE ETF | 2022-07-31 | 2023-11-15 | $56,710 | $52,970 | $3,740 | $3,740 |
| 1344. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-07-31 | 2023-11-15 | $66,655 | $65,453 | $1,202 | $1,202 |
| 4097. ISHARES MSCI USA ESG | 2022-07-31 | 2023-11-15 | $404,978 | $374,896 | $30,082 | $30,082 |
| 3098. ISHARES ESG AWARE US | 2022-07-31 | 2023-11-15 | $140,958 | $155,481 | -$14,523 | -$14,523 |
| 492. ISH USD HIGH YIELD | 2022-07-31 | 2023-11-15 | $17,270 | $18,034 | -$764 | -$764 |
| 211. JPMORGAN ULTRA-SHORT | 2022-07-31 | 2023-11-15 | $10,668 | $10,699 | -$31 | -$31 |
| 25000. JEFFERSON CNTY ALA LTD | 2022-07-31 | 2023-11-15 | $22,611 | $25,343 | -$2,732 | -$2,732 |
| 408. JOHNSON & JOHNSON | 2022-07-31 | 2023-11-15 | $60,543 | $71,039 | -$10,496 | -$10,496 |
| 9.639 JP MORGAN STRATEGIC | 2022-07-31 | 2023-11-15 | $110 | $109 | $1 | $1 |
| 30000. KERMAN CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $23,102 | $24,992 | -$1,890 | -$1,890 |
| 30000. KERMAN CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $22,628 | $25,027 | -$2,399 | -$2,399 |
| 30000. KERN CALIF HIGH SCH DIST | 2022-07-31 | 2023-11-15 | $27,014 | $30,234 | -$3,220 | -$3,220 |
| 85. KEYSIGHT TECHNOLOGIES | 2022-07-31 | 2023-11-15 | $11,287 | $13,753 | -$2,466 | -$2,466 |
| 400. KRAFT HEINZ CO/THE | 2022-07-31 | 2023-11-15 | $13,496 | $14,794 | -$1,298 | -$1,298 |
| 10. LVMH MOET HENNESSY LOUIS VUITTON SE | 2022-07-31 | 2023-11-15 | $1,553 | $1,392 | $161 | $161 |
| 63. LEGRAND SA | 2022-07-31 | 2023-11-15 | $1,181 | $1,030 | $151 | $151 |
| 815.954 CLEARBRIDGE LARGE CAP GROWTH FUND | 2022-07-31 | 2023-11-15 | $43,303 | $40,068 | $3,235 | $3,235 |
| 25000. LITTLE LAKE CALIF CITY | 2022-07-31 | 2023-11-15 | $25,440 | $25,799 | -$359 | -$359 |
| 30000. LOMA PRIETA CA JT UN ESD | 2022-07-31 | 2023-11-15 | $24,584 | $26,744 | -$2,160 | -$2,160 |
| 30000. LOS ANGELES CALIF SOLID | 2022-07-31 | 2023-11-15 | $26,048 | $30,122 | -$4,074 | -$4,074 |
| 20000. LOS ANGELES CALIF UNI | 2022-07-31 | 2023-11-15 | $17,548 | $19,254 | -$1,706 | -$1,706 |
| 30000. LOS RIOS CALIF CMNTY | 2022-07-31 | 2023-11-15 | $26,307 | $30,013 | -$3,706 | -$3,706 |
| 13. LOWES COMPANIES INC COM | 2022-07-31 | 2023-11-15 | $2,659 | $2,497 | $162 | $162 |
| 300. LUCID GROUP INC | 2022-07-31 | 2023-11-15 | $1,269 | $5,447 | -$4,178 | -$4,178 |
| 15. LUMEN TECHNOLOGIES INC | 2022-07-31 | 2023-11-15 | $20 | $164 | -$144 | -$144 |
| 7860. MFS MUNICIPAL INCOME FUND | 2022-07-31 | 2023-11-15 | $61,308 | $65,552 | -$4,244 | -$4,244 |
| 1620.712 MFS VALUE FUND | 2022-07-31 | 2023-11-15 | $76,838 | $80,602 | -$3,764 | -$3,764 |
| 20000. MANTECA CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $18,460 | $20,249 | -$1,789 | -$1,789 |
| 20000. MARYSVILLE CALIF JT UNI | 2022-07-31 | 2023-11-15 | $17,991 | $20,059 | -$2,068 | -$2,068 |
| 10. MC DONALDS CORPORATION COMMON | 2022-07-31 | 2023-11-15 | $2,711 | $2,636 | $75 | $75 |
| 30000. MERCED CALIF CITY SCH | 2022-07-31 | 2023-11-15 | $23,796 | $25,873 | -$2,077 | -$2,077 |
| 38. MERCK KGAA- ADR | 2022-07-31 | 2023-11-15 | $1,279 | $1,442 | -$163 | -$163 |
| 21. MICROSOFT CORP COM | 2022-07-31 | 2023-11-15 | $7,774 | $5,858 | $1,916 | $1,916 |
| 30000. MOJAVE CA USD FACS IMPT | 2022-07-31 | 2023-11-15 | $24,676 | $26,742 | -$2,066 | -$2,066 |
| 9. MOTOROLA SOLUTIONS INC | 2022-07-31 | 2023-11-15 | $2,819 | $2,140 | $679 | $679 |
| 30000. NAPA VALLEY CALIF UNI | 2022-07-31 | 2023-11-15 | $22,683 | $24,929 | -$2,246 | -$2,246 |
| 25000. NEW JERSEY ECONOMIC DEV | 2022-07-31 | 2023-11-15 | $25,029 | $25,167 | -$138 | -$138 |
| 15000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-11-15 | $14,984 | $15,011 | -$27 | -$27 |
| 30000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-11-15 | $20,888 | $23,575 | -$2,687 | -$2,687 |
| 15000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-11-15 | $15,191 | $15,403 | -$212 | -$212 |
| 30000. NEW JERSEY ST TRANSN TR | 2022-07-31 | 2023-11-15 | $27,399 | $28,811 | -$1,412 | -$1,412 |
| 53708. AMERICAN NEW PERSPECTIVE FUND | 2022-07-31 | 2023-11-15 | $2,964,145 | $2,810,540 | $153,605 | $153,605 |
| 500. NEXTERA ENERGY INC | 2022-07-31 | 2023-11-15 | $29,205 | $42,338 | -$13,133 | -$13,133 |
| 15. NIKE INC CL B | 2022-07-31 | 2023-11-15 | $1,623 | $1,708 | -$85 | -$85 |
| 15000. NORWALK LA MIRADA CALIF | 2022-07-31 | 2023-11-15 | $10,428 | $11,585 | -$1,157 | -$1,157 |
| 838. NUVEEN ESG SMALL-CAP | 2022-07-31 | 2023-11-15 | $29,680 | $30,386 | -$706 | -$706 |
| 1057. ORACLE CORP | 2022-07-31 | 2023-11-15 | $121,432 | $81,825 | $39,607 | $39,607 |
| 15. PTC INC SHS | 2022-07-31 | 2023-11-15 | $2,317 | $1,846 | $471 | $471 |
| 30000. PATTERSON CA JT UNI SCH | 2022-07-31 | 2023-11-15 | $21,410 | $24,159 | -$2,749 | -$2,749 |
| 30000. PENNSYLVANIA ST TPK | 2022-07-31 | 2023-11-15 | $26,332 | $28,220 | -$1,888 | -$1,888 |
| 38. PERNOD RICARD SA - SPON | 2022-07-31 | 2023-11-15 | $1,397 | $1,497 | -$100 | -$100 |
| 2066. PFIZER INC | 2022-07-31 | 2023-11-15 | $61,219 | $104,093 | -$42,874 | -$42,874 |
| 19. PROCTER & GAMBLE CO/THE | 2022-07-31 | 2023-11-15 | $2,874 | $2,676 | $198 | $198 |
| 20000. RANCHO CUCAMONGA CA RDA | 2022-07-31 | 2023-11-15 | $19,858 | $20,517 | -$659 | -$659 |
| 3. REAVES UTILITY INCOME FUND | 2022-07-31 | 2023-11-15 | $78 | $97 | -$19 | -$19 |
| 93. RELX PLC | 2022-07-31 | 2023-11-15 | $3,369 | $2,741 | $628 | $628 |
| 7. ROCKWELL AUTOMATION INC | 2022-07-31 | 2023-11-15 | $1,894 | $1,763 | $131 | $131 |
| 15000. ROWLAND CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $13,709 | $15,056 | -$1,347 | -$1,347 |
| 674. SPDR NUVEEN BARCLAYS | 2022-07-31 | 2023-11-15 | $31,607 | $32,211 | -$604 | -$604 |
| 30000. SALINAS CALIF PUB FACS | 2022-07-31 | 2023-11-15 | $27,166 | $30,224 | -$3,058 | -$3,058 |
| 25000. SAN BERNARDINO CA CMTY | 2022-07-31 | 2023-11-15 | $18,356 | $20,488 | -$2,132 | -$2,132 |
| 30000. SAN BERNARDINO CA CMTY | 2022-07-31 | 2023-11-15 | $24,657 | $26,403 | -$1,746 | -$1,746 |
| 15000. SAN DIEGO CALIF UNI SCH | 2022-07-31 | 2023-11-15 | $15,269 | $15,508 | -$239 | -$239 |
| 30000. SAN FRANCISCO CNTY CALIF | 2022-07-31 | 2023-11-15 | $26,487 | $30,036 | -$3,549 | -$3,549 |
| 25000. SANTA CLARA CO CA FIN AT | 2022-07-31 | 2023-11-15 | $22,261 | $25,095 | -$2,834 | -$2,834 |
| 30000. SANTA CRUZ CALIF CITY | 2022-07-31 | 2023-11-15 | $26,707 | $30,159 | -$3,452 | -$3,452 |
| 30000. SANTA CRUZ CA RDV | 2022-07-31 | 2023-11-15 | $30,479 | $31,020 | -$541 | -$541 |
| 20000. SANTA ROSA CALIF ELEM | 2022-07-31 | 2023-11-15 | $20,804 | $21,311 | -$507 | -$507 |
| 30000. SAUSALITO CALIF GO BDS | 2022-07-31 | 2023-11-15 | $25,096 | $27,101 | -$2,005 | -$2,005 |
| 1080. SCHWAB US SMALL-CAP ETF | 2022-07-31 | 2023-11-15 | $45,662 | $46,327 | -$665 | -$665 |
| 30000. SIERRA CA JT CCD SCH FCS | 2022-07-31 | 2023-11-15 | $23,866 | $25,948 | -$2,082 | -$2,082 |
| 7920.865 AMERICAN SMALLCAP WORLD FUND | 2022-07-31 | 2023-11-15 | $476,361 | $466,697 | $9,664 | $9,664 |
| 30000. SOUTHERN KERN CA UNI SCH | 2022-07-31 | 2023-11-15 | $22,061 | $24,763 | -$2,702 | -$2,702 |
| 142. SWATCH GROUP AG/THE | 2022-07-31 | 2023-11-15 | $1,896 | $1,878 | $18 | $18 |
| 25. TAIWAN SEMICONDUCTOR ADR | 2022-07-31 | 2023-11-15 | $2,471 | $2,176 | $295 | $295 |
| 38. TENCENT HOLDINGS LTD ADR | 2022-07-31 | 2023-11-15 | $1,628 | $1,385 | $243 | $243 |
| 13. TEXAS INSTRUMENTS INC | 2022-07-31 | 2023-11-15 | $1,970 | $2,320 | -$350 | -$350 |
| 5. THERMO FISHER SCIENTIFIC INC | 2022-07-31 | 2023-11-15 | $2,349 | $2,994 | -$645 | -$645 |
| 5. TOPBUILD CORP SHS | 2022-07-31 | 2023-11-15 | $1,441 | $1,061 | $380 | $380 |
| 53. UNILEVER PLC AMER SHS ADR NEW | 2022-07-31 | 2023-11-15 | $2,568 | $2,583 | -$15 | -$15 |
| 30000. UNION ELEM SCH DIST | 2022-07-31 | 2023-11-15 | $23,988 | $26,175 | -$2,187 | -$2,187 |
| 60. UNITED PARCEL SERVICE INC | 2022-07-31 | 2023-11-15 | $8,682 | $11,589 | -$2,907 | -$2,907 |
| 587. VANECK VECTORS HIGH | 2022-07-31 | 2023-11-15 | $28,875 | $32,307 | -$3,432 | -$3,432 |
| 25000. VENTURA CNTY CALIF CMNTY | 2022-07-31 | 2023-11-15 | $24,927 | $25,043 | -$116 | -$116 |
| 218. VERIZON COMMUNICATIONS INC | 2022-07-31 | 2023-11-15 | $7,853 | $10,057 | -$2,204 | -$2,204 |
| 27. VIACOMCBS INC CL B | 2022-07-31 | 2023-11-15 | $346 | $640 | -$294 | -$294 |
| 241. VIATRIS INC | 2022-07-31 | 2023-11-15 | $2,235 | $2,337 | -$102 | -$102 |
| 12. VISA INC | 2022-07-31 | 2023-11-15 | $2,960 | $2,537 | $423 | $423 |
| 52. VODAFONE GROUP PLC | 2022-07-31 | 2023-11-15 | $472 | $765 | -$293 | -$293 |
| 5. WABTEC CORP | 2022-07-31 | 2023-11-15 | $580 | $465 | $115 | $115 |
| 10000. WALNUT VALLEY CALIF UNI | 2022-07-31 | 2023-11-15 | $7,937 | $8,664 | -$727 | -$727 |
| 1071. WARNER BROS DISCOVERY | 2022-07-31 | 2023-11-15 | $11,289 | $16,243 | -$4,954 | -$4,954 |
| 27. WARNER MUSIC GROUP CORP | 2022-07-31 | 2023-11-15 | $893 | $811 | $82 | $82 |
| 11522.621 WASHINGTON MUT INVS FUND INC | 2022-07-31 | 2023-11-15 | $635,933 | $613,580 | $22,353 | $22,353 |
| 30000. WEST CONTRA COSTA CA UN | 2022-07-31 | 2023-11-15 | $28,017 | $29,216 | -$1,199 | -$1,199 |
| 30000. WILLIAM S HART CA UN | 2022-07-31 | 2023-11-15 | $23,920 | $26,206 | -$2,286 | -$2,286 |
| 23. WOLTERS KLUWER N V SPONSORED ADR | 2022-07-31 | 2023-11-15 | $3,057 | $2,485 | $572 | $572 |
| 4. ZIMVIE INC | 2022-07-31 | 2023-11-15 | $34 | $77 | -$43 | -$43 |
| 40. ZIMMER BIOMET HOLDINGS INC | 2022-07-31 | 2023-11-15 | $4,398 | $4,376 | $22 | $22 |
| 9. ZOETIS INC | 2022-07-31 | 2023-11-15 | $1,563 | $1,630 | -$67 | -$67 |
| 12. ACCENTURE PLC SHS | 2022-07-31 | 2023-11-15 | $3,874 | $3,656 | $218 | $218 |
| 31. COCA-COLA EUROPEAN | 2022-07-31 | 2023-11-15 | $1,889 | $1,677 | $212 | $212 |
| 7. MEDTRONIC PLC SHS | 2022-07-31 | 2023-11-15 | $515 | $648 | -$133 | -$133 |
| 10. NXP SEMICONDUCTORS N.V. | 2022-07-31 | 2023-11-15 | $1,983 | $1,838 | $145 | $145 |
| .4991 BLACKROCK CALIF MUN INCOME TR SH | 2022-07-31 | 2023-11-16 | $6 | $6 | ||
| 30000. CALIFORNIA PUB FIN AUTH | 2022-07-31 | 2023-11-16 | $26,157 | $29,937 | -$3,780 | -$3,780 |
| .8915 EATON VANCE TAX-ADVANTAGED | 2022-07-31 | 2023-11-16 | $18 | $23 | -$5 | -$5 |
| 30000. HEMET CALIF UNI SCH DIST | 2022-07-31 | 2023-11-16 | $26,324 | $30,058 | -$3,734 | -$3,734 |
| 25000. MARIN CALIF EMERGENCY | 2022-07-31 | 2023-11-16 | $22,111 | $24,914 | -$2,803 | -$2,803 |
| 25000. ANAHEIM CALIF UN HIGH | 2022-07-31 | 2023-11-17 | $24,103 | $25,067 | -$964 | -$964 |
| 30000. CALIFORNIA ST PUB WKS | 2022-07-31 | 2023-11-17 | $26,882 | $29,855 | -$2,973 | -$2,973 |
| 30000. SANTA ROSA CA RDA | 2022-07-31 | 2023-11-17 | $27,161 | $30,129 | -$2,968 | -$2,968 |
| 5000. CALIFORNIA ST GO BDS | 2022-07-31 | 2023-11-20 | $4,991 | $5,001 | -$10 | -$10 |
| 25000. CALIFORNIA ST PUB WKS | 2022-07-31 | 2023-11-22 | $22,947 | $24,880 | -$1,933 | -$1,933 |
| 20000. IMPERIAL CA LCL TRANSN | 2022-07-31 | 2023-11-22 | $18,115 | $20,317 | -$2,202 | -$2,202 |
| 15000. CARSON CALIF REDEV AGY | 2022-07-31 | 2023-11-24 | $9,919 | $11,400 | -$1,481 | -$1,481 |
| 15000. LOMPOC CALIF WTR REV REF | 2022-07-31 | 2023-11-24 | $13,693 | $15,151 | -$1,458 | -$1,458 |
| 15000. YUBA CITY CALIF PUB FING | 2022-07-31 | 2023-11-24 | $14,119 | $15,000 | -$881 | -$881 |
| 10000. SAN DIEGO CALIF UNI SCH | 2022-07-31 | 2023-12-04 | $9,660 | $10,047 | -$387 | -$387 |
| 15000. LAKEPORT CA MFA ENTEP RV | 2022-07-31 | 2023-12-05 | $13,899 | $15,153 | -$1,254 | -$1,254 |
| 15000. WASHINGTON TWP CA HLTH | 2022-07-31 | 2023-12-14 | $13,984 | $15,021 | -$1,037 | -$1,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,316,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,850 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SIMONE LANG | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $0 |
| ERIC LANG | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $61,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,565,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,825,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,825,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,633,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $631,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $631,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,450 | TotalTaxAmt |
| Distributable Before Adj | $606,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $606,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $171,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,993 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $171,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $568,369 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LANG SIMONE LANG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMDEN AREA DISTRICT NURSING ASSOCIATION | ||||||||
| PO BOX 547 | CAMDEN | ME | 048430547 | NONE | PC | GENERAL OPERATING | $10,400 | |
| MAINEHEALTH | ||||||||
| 22 BRAMHALL ST | PORTLAND | ME | 041023134 | NONE | PC | GENERAL OPERATING | $20,800 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING | $10,400 | |
| AREA INTERFAITH OUTREACH | ||||||||
| PO BOX 113 | ROCKLAND | ME | 048410113 | NONE | PC | GENERAL OPERATING | $10,400 | CO ALICE M DOLE |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET | NEW YORK | NY | 100061751 | NONE | PC | GENERAL OPERATING | $10,400 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND ST 12TH FLOOR | NEW YORK | NY | 101681299 | NONE | PC | GENERAL OPERATING | $7,000 | |
| NORTH COUNTY SCHOOL INC | ||||||||
| 4382 CASCADE ROAD | LAKE PLACID | NY | 129464145 | NONE | PC | GENERAL OPERATING | $10,400 | |
| THE OWLS HEAD TRANSPORTATION MUSEUM | ||||||||
| PO BOX 277 | OWLS HEAD | ME | 048540277 | NONE | PC | GENERAL OPERATING | $10,400 | |
| SAIL POWER AND STEAM MUSEUM | ||||||||
| 75 MECHANIC ST | ROCKLAND | ME | 048413513 | NONE | PC | GENERAL OPERATING | $1,100 | |
| CALIFORNIA JAZZ CONSERVATORY INC | ||||||||
| 2087 ADDISON ST | BERKELEY | CA | 947041268 | NONE | PC | GENERAL OPERATING | $10,400 | |
| CENTER FOR VOLUNTEER AND NONPROFIT LEADE | ||||||||
| 1 MCINNIS PKWY STE 175 | SAN RAFAEL | CA | 949032850 | NONE | PC | GENERAL OPERATING | $10,400 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 954031070 | NONE | PC | GENERAL OPERATING | $10,400 | |
| THE SALVATION ARMY | ||||||||
| 180 E OCEAN BLVD | LONG BEACH | CA | 908024709 | NONE | PC | GENERAL OPERATING | $1,100 | |
| SANTA ROSA JUNIOR COLLEGE FOUNDATION | ||||||||
| 1501 MENDOCINO AVE | SANTA ROSA | CA | 954014332 | NONE | PC | GENERAL OPERATING | $10,400 | |
| SAN MATEO COUNTY COMMUNITY COLLEGES FND | ||||||||
| 3401 CSM DR | SAN MATEO | CA | 944023651 | NONE | PC | GENERAL OPERATING | $1,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,316,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,903,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,903,781 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ERIC AND SIMONE SETTLEMENT TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $33,394,586 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $33,394,068 | FairMarketValueAmt |
| Received | 2023-11-14 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 68163W109 OLYMPUS CORP | StockNm |
| EOY Book Value | $3,981 | EOYBookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46435U853 ISH USD HIGH YIELD | |||
| 46434G863 ISHARES INC ISHARES | AT COST | $2,558,916 | $2,582,369 |
| 13162A708 CALVERT US LRG CAP V | AT COST | $4,680,738 | $4,914,183 |
| 46429B267 ISHARES US TREASURY | AT COST | $744,090 | $762,255 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $5,200,429 | $5,375,974 |
| 67092P201 NUVEEN ESG LARGE | AT COST | $2,476,669 | $2,768,727 |
| 20368N202 CRA QUALIFIED INVEST | AT COST | $1,475,297 | $1,521,436 |
| 13161P862 CALVERT SMALL CAP | AT COST | $2,289,227 | $2,416,234 |
| 46435G516 ISHARES TRUST ISHARE | AT COST | $2,160,118 | $2,334,639 |
| 67092P300 NUVEEN ESG LARGE-CAP | AT COST | $5,756,934 | $5,948,132 |
| 245908751 DELAWARE CORPORATE B | AT COST | $743,365 | $774,190 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $364,778 | $372,015 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $5,289,875 | $5,879,023 |
| 38141W448 GOLDMAN SACHS INTL E | AT COST | $2,245,197 | $2,313,866 |
| 808524680 SCHWAB LONG-TERM US | AT COST | $383,607 | $404,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,662 |
| FMV OVER ASSET CONTRIBUTION | $1,216,461 |
| PY RETURN OF CAPITAL ADJ | $261 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION/COST BASIS ADJ | Desc |
| Amt | $14,501 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC AND SIMONE SETTLEMENT TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,847 | $8,847 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,729 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,600 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,731 | $4,731 | $0 |
Comments