MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202431299349100618
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:18-05:00 | 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 | 306529435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN SILVIA GREENE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | 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 | $5,308,836 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$146,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,002,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,136 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,704 | 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 | $3,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,181 | 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 | $61,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$289,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,332 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,842 | CashBOYAmt |
| Cash EOY | $4,170 | CashEOYAmt |
| Cash EOYFMV | -$203,382 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $205,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,489 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,994,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,983,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,154,913 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,276,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,159,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,129,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,479,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,374,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,308,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,479,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,374,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,479,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,374,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,479,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,374,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,479,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$289,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209,282 | OtherIncreasesAmt |
| Subtotal | $5,399,546 | SubtotalAmt |
| Other Decreases | $24,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,374,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (994 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. BLACKROCK INC | 2021-05-11 | 2023-01-11 | $7,545 | $8,405 | -$860 | -$860 | |
| 52. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-01-11 | $879 | $841 | $38 | $38 | |
| 53. MICROSOFT CORP COM | 2021-05-11 | 2023-01-11 | $12,400 | $13,006 | -$606 | -$606 | |
| 26. UNITEDHEALTH GROUP INC | 2021-06-22 | 2023-01-11 | $12,810 | $10,377 | $2,433 | $2,433 | |
| 14. UNITEDHEALTH GROUP INC | 2021-06-21 | 2023-01-11 | $6,898 | $5,570 | $1,328 | $1,328 | |
| 80. VERIZON COMMUNICATIONS INC | 2021-05-11 | 2023-01-11 | $3,296 | $4,665 | -$1,369 | -$1,369 | |
| 13. BLACKROCK INC | 2021-05-11 | 2023-01-12 | $9,717 | $10,927 | -$1,210 | -$1,210 | |
| 149. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-01-12 | $2,457 | $2,410 | $47 | $47 | |
| 7. UNITEDHEALTH GROUP INC | 2021-09-14 | 2023-01-12 | $3,435 | $2,901 | $534 | $534 | |
| 16. UNITEDHEALTH GROUP INC | 2021-09-13 | 2023-01-12 | $7,852 | $6,615 | $1,237 | $1,237 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-22 | 2023-01-12 | $491 | $399 | $92 | $92 | |
| 283. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2023-01-18 | $10,293 | $11,071 | -$778 | -$778 | |
| 131. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-26 | 2023-01-18 | $4,272 | $5,581 | -$1,309 | -$1,309 | |
| 1089. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2023-01-18 | $77,143 | $82,873 | -$5,730 | -$5,730 | |
| 32. ISH USD HIGH YIELD | 2021-09-13 | 2023-01-18 | $1,149 | $1,333 | -$184 | -$184 | |
| 824. ISH USD HIGH YIELD | 2021-03-26 | 2023-01-18 | $29,597 | $33,813 | -$4,216 | -$4,216 | |
| 5. ISH USD HIGH YIELD | 2022-05-13 | 2023-01-18 | $180 | $181 | -$1 | -$1 | |
| 16. AMERICAN EXPRESS CO | 2022-02-28 | 2023-02-06 | $2,823 | $3,087 | -$264 | -$264 | |
| 20. AMERICAN EXPRESS CO | 2022-02-25 | 2023-02-06 | $3,528 | $3,849 | -$321 | -$321 | |
| 48. FIFTH THIRD BANCORP | 2021-05-11 | 2023-02-06 | $1,787 | $2,009 | -$222 | -$222 | |
| 56. JOHNSON & JOHNSON | 2021-05-11 | 2023-02-06 | $9,150 | $9,447 | -$297 | -$297 | |
| 56. PROCTER & GAMBLE CO/THE | 2021-05-11 | 2023-02-06 | $7,926 | $7,687 | $239 | $239 | |
| 12. UNITEDHEALTH GROUP INC | 2021-09-14 | 2023-02-06 | $5,689 | $4,973 | $716 | $716 | |
| 4. UNITEDHEALTH GROUP INC | 2021-09-15 | 2023-02-06 | $1,896 | $1,672 | $224 | $224 | |
| 31. AMERICAN EXPRESS CO | 2022-02-28 | 2023-02-07 | $5,470 | $5,980 | -$510 | -$510 | |
| 107. FIFTH THIRD BANCORP | 2021-05-11 | 2023-02-07 | $4,023 | $4,478 | -$455 | -$455 | |
| 104. JOHNSON & JOHNSON | 2021-05-11 | 2023-02-07 | $16,900 | $17,545 | -$645 | -$645 | |
| 10. PROCTER & GAMBLE CO/THE | 2021-05-11 | 2023-02-07 | $1,395 | $1,373 | $22 | $22 | |
| 49. FIFTH THIRD BANCORP | 2021-05-11 | 2023-02-08 | $1,841 | $2,051 | -$210 | -$210 | |
| 20. BROADCOM INC | 2021-05-11 | 2023-03-08 | $12,580 | $8,813 | $3,767 | $3,767 | |
| 168. COMCAST CORP | 2021-05-11 | 2023-03-08 | $6,060 | $9,616 | -$3,556 | -$3,556 | |
| 18. GENERAL DYNAMICS CORP | 2022-03-04 | 2023-03-08 | $4,083 | $4,346 | -$263 | -$263 | |
| 54. JOHNSON & JOHNSON | 2021-05-11 | 2023-03-08 | $8,264 | $9,110 | -$846 | -$846 | |
| 26. MICROSOFT CORP COM | 2021-05-11 | 2023-03-08 | $6,553 | $6,380 | $173 | $173 | |
| 73. PROCTER & GAMBLE CO/THE | 2021-05-11 | 2023-03-08 | $10,021 | $10,021 | |||
| 18. UNITEDHEALTH GROUP INC | 2021-09-15 | 2023-03-08 | $8,465 | $7,523 | $942 | $942 | |
| 5. UNITEDHEALTH GROUP INC | 2021-09-16 | 2023-03-08 | $2,351 | $2,088 | $263 | $263 | |
| 25. MEDTRONIC PLC SHS | 2021-05-11 | 2023-03-08 | $1,965 | $3,133 | -$1,168 | -$1,168 | |
| 17. GENERAL DYNAMICS CORP | 2022-03-04 | 2023-03-09 | $3,832 | $4,105 | -$273 | -$273 | |
| 7. JOHNSON & JOHNSON | 2021-05-11 | 2023-03-09 | $1,066 | $1,181 | -$115 | -$115 | |
| 16. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-03-10 | $3,561 | $4,005 | -$444 | -$444 | |
| 1. GENERAL DYNAMICS CORP | 2022-03-04 | 2023-03-10 | $223 | $241 | -$18 | -$18 | |
| 18. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-03-13 | $3,937 | $4,505 | -$568 | -$568 | |
| 307. FIFTH THIRD BANCORP | 2021-05-11 | 2023-03-14 | $8,111 | $12,848 | -$4,737 | -$4,737 | |
| 23. KRAFT HEINZ CO/THE | 2022-12-22 | 2023-03-14 | $875 | $924 | -$49 | -$49 | |
| 8. KRAFT HEINZ CO/THE | 2022-12-27 | 2023-03-14 | $304 | $326 | -$22 | -$22 | |
| 45. KRAFT HEINZ CO/THE | 2022-12-23 | 2023-03-14 | $1,712 | $1,823 | -$111 | -$111 | |
| 11. MICROSOFT CORP COM | 2021-09-13 | 2023-03-14 | $2,857 | $3,258 | -$401 | -$401 | |
| 1. MICROSOFT CORP COM | 2021-05-11 | 2023-03-14 | $260 | $245 | $15 | $15 | |
| 15. PEPSICO INC | 2021-05-11 | 2023-03-14 | $2,590 | $2,182 | $408 | $408 | |
| 43. TEXAS INSTRUMENTS INC | 2021-05-11 | 2023-03-14 | $7,529 | $7,851 | -$322 | -$322 | |
| 387. TRUIST FINL CORP | 2021-05-11 | 2023-03-14 | $12,963 | $23,499 | -$10,536 | -$10,536 | |
| 401. FIFTH THIRD BANCORP | 2021-05-11 | 2023-03-15 | $10,058 | $16,781 | -$6,723 | -$6,723 | |
| 210. FIFTH THIRD BANCORP | 2021-05-11 | 2023-03-16 | $5,230 | $8,788 | -$3,558 | -$3,558 | |
| 18. AMGEN INC | 2021-05-11 | 2023-03-31 | $4,321 | $4,555 | -$234 | -$234 | |
| 3. BROADCOM INC | 2021-05-11 | 2023-03-31 | $1,907 | $1,322 | $585 | $585 | |
| 32. DR HORTON INC | 2023-02-06 | 2023-03-31 | $3,085 | $3,140 | -$55 | -$55 | |
| 10. HCA HEALTHCARE INC | 2023-01-12 | 2023-03-31 | $2,617 | $2,552 | $65 | $65 | |
| 6. HCA HEALTHCARE INC | 2023-01-11 | 2023-03-31 | $1,570 | $1,508 | $62 | $62 | |
| 206. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-03-31 | $3,275 | $3,333 | -$58 | -$58 | |
| 6. ELI LILLY & CO | 2021-05-11 | 2023-03-31 | $2,049 | $1,167 | $882 | $882 | |
| 8. MICROSOFT CORP COM | 2021-09-14 | 2023-03-31 | $2,280 | $2,395 | -$115 | -$115 | |
| 9. MICROSOFT CORP COM | 2021-09-13 | 2023-03-31 | $2,565 | $2,666 | -$101 | -$101 | |
| 26. PRINCIPAL FINANCIAL GROUP INC | 2021-11-30 | 2023-03-31 | $1,926 | $1,791 | $135 | $135 | |
| 5. PROCTER & GAMBLE CO/THE | 2022-04-25 | 2023-03-31 | $742 | $806 | -$64 | -$64 | |
| 7. PROCTER & GAMBLE CO/THE | 2021-05-11 | 2023-03-31 | $1,038 | $961 | $77 | $77 | |
| 11. TEXAS INSTRUMENTS INC | 2021-05-11 | 2023-03-31 | $2,042 | $2,008 | $34 | $34 | |
| 22. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-04-03 | $354 | $356 | -$2 | -$2 | |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2021-11-30 | 2023-04-03 | $886 | $827 | $59 | $59 | |
| 11. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-04-03 | $812 | $757 | $55 | $55 | |
| 15. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-04-04 | $1,087 | $1,033 | $54 | $54 | |
| 18. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-04-05 | $1,303 | $1,239 | $64 | $64 | |
| 21. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2023-05-11 | $2,450 | $3,723 | -$1,273 | -$1,273 | |
| 24. DR HORTON INC | 2023-02-07 | 2023-05-11 | $2,619 | $2,362 | $257 | $257 | |
| 4. DR HORTON INC | 2023-02-06 | 2023-05-11 | $436 | $392 | $44 | $44 | |
| 5. DR HORTON INC | 2023-02-08 | 2023-05-11 | $546 | $488 | $58 | $58 | |
| 153. FIFTH THIRD BANCORP | 2021-05-11 | 2023-05-11 | $3,606 | $6,403 | -$2,797 | -$2,797 | |
| 6. FIFTH THIRD BANCORP | 2022-04-25 | 2023-05-11 | $141 | $229 | -$88 | -$88 | |
| 23. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-05-11 | $4,785 | $5,757 | -$972 | -$972 | |
| 173. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-05-11 | $2,384 | $2,799 | -$415 | -$415 | |
| 67. HOME DEPOT INC/THE | 2021-05-11 | 2023-05-11 | $19,227 | $22,097 | -$2,870 | -$2,870 | |
| 1. HOME DEPOT INC/THE | 2022-11-22 | 2023-05-11 | $287 | $324 | -$37 | -$37 | |
| 13. ELI LILLY & CO | 2021-05-11 | 2023-05-11 | $5,644 | $2,528 | $3,116 | $3,116 | |
| 30. MC DONALDS CORPORATION COMMON | 2021-05-11 | 2023-05-11 | $8,835 | $6,989 | $1,846 | $1,846 | |
| 20. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-05-11 | $1,373 | $1,377 | -$4 | -$4 | |
| 45. UNITED PARCEL SERVICE INC | 2021-05-11 | 2023-05-11 | $7,656 | $9,615 | -$1,959 | -$1,959 | |
| 45. MEDTRONIC PLC SHS | 2021-05-11 | 2023-05-11 | $4,004 | $5,640 | -$1,636 | -$1,636 | |
| 17. DR HORTON INC | 2023-02-08 | 2023-05-12 | $1,851 | $1,660 | $191 | $191 | |
| 90. FIFTH THIRD BANCORP | 2022-04-25 | 2023-05-12 | $2,114 | $3,440 | -$1,326 | -$1,326 | |
| 5. FIFTH THIRD BANCORP | 2022-04-26 | 2023-05-12 | $117 | $192 | -$75 | -$75 | |
| 13. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-05-12 | $2,720 | $3,254 | -$534 | -$534 | |
| 307. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-05-12 | $4,236 | $4,966 | -$730 | -$730 | |
| 65. NUTRIEN LTD | 2021-05-11 | 2023-05-12 | $3,927 | $3,992 | -$65 | -$65 | |
| 13. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-05-12 | $880 | $895 | -$15 | -$15 | |
| 27. UNITED PARCEL SERVICE INC | 2021-05-11 | 2023-05-12 | $4,557 | $5,769 | -$1,212 | -$1,212 | |
| 59. MEDTRONIC PLC SHS | 2021-05-11 | 2023-05-12 | $5,225 | $7,394 | -$2,169 | -$2,169 | |
| 28. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2023-05-16 | $3,261 | $4,965 | -$1,704 | -$1,704 | |
| 7. DR HORTON INC | 2023-02-08 | 2023-05-17 | $786 | $684 | $102 | $102 | |
| 40. FIFTH THIRD BANCORP | 2022-04-26 | 2023-05-17 | $1,010 | $1,533 | -$523 | -$523 | |
| 8. FIFTH THIRD BANCORP | 2022-04-27 | 2023-05-17 | $202 | $305 | -$103 | -$103 | |
| 63. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-05-17 | $904 | $1,019 | -$115 | -$115 | |
| 12. NUTRIEN LTD | 2021-05-11 | 2023-05-17 | $733 | $737 | -$4 | -$4 | |
| 8. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-05-17 | $555 | $551 | $4 | $4 | |
| 21. DR HORTON INC | 2023-02-08 | 2023-05-18 | $2,356 | $2,051 | $305 | $305 | |
| 99. FIFTH THIRD BANCORP | 2022-04-27 | 2023-05-18 | $2,482 | $3,774 | -$1,292 | -$1,292 | |
| 436. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-05-18 | $6,259 | $7,053 | -$794 | -$794 | |
| 3. NUTRIEN LTD | 2021-05-11 | 2023-05-18 | $183 | $184 | -$1 | -$1 | |
| 32. NUTRIEN LTD | 2021-06-08 | 2023-05-18 | $1,954 | $2,067 | -$113 | -$113 | |
| 4. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-05-18 | $278 | $275 | $3 | $3 | |
| 19. PRINCIPAL FINANCIAL GROUP INC | 2021-12-02 | 2023-05-18 | $1,320 | $1,325 | -$5 | -$5 | |
| 1. BROADCOM INC | 2021-05-11 | 2023-05-19 | $683 | $441 | $242 | $242 | |
| 1102. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2023-05-19 | $44,135 | $43,110 | $1,025 | $1,025 | |
| 86. CALVERT SMALL CAP | 2021-03-26 | 2023-05-19 | $2,706 | $3,078 | -$372 | -$372 | |
| 15. CHEVRONTEXACO CORP | 2021-05-11 | 2023-05-19 | $2,324 | $1,600 | $724 | $724 | |
| 435. CRA QUALIFIED INVESTMENT | 2021-03-26 | 2023-05-19 | $4,076 | $4,646 | -$570 | -$570 | |
| 18. FIFTH THIRD BANCORP | 2022-04-27 | 2023-05-19 | $450 | $686 | -$236 | -$236 | |
| 78. FIFTH THIRD BANCORP | 2022-04-28 | 2023-05-19 | $1,952 | $2,995 | -$1,043 | -$1,043 | |
| 15. FIFTH THIRD BANCORP | 2022-12-22 | 2023-05-19 | $375 | $479 | -$104 | -$104 | |
| 238. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-05-19 | $3,430 | $3,850 | -$420 | -$420 | |
| 267. ISHARES US TREASURY BOND ETF | 2021-05-11 | 2023-05-19 | $6,165 | $7,025 | -$860 | -$860 | |
| 264. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2023-05-19 | $19,530 | $20,090 | -$560 | -$560 | |
| 11. MAGNA INTERNATIONAL INC | 2021-05-11 | 2023-05-19 | $581 | $1,030 | -$449 | -$449 | |
| 21. NUTRIEN LTD | 2021-06-08 | 2023-05-19 | $1,301 | $1,356 | -$55 | -$55 | |
| 25. NUTRIEN LTD | 2021-06-09 | 2023-05-19 | $1,549 | $1,622 | -$73 | -$73 | |
| 404. NUVEEN ESG LARGE | 2021-03-26 | 2023-05-19 | $22,928 | $22,955 | -$27 | -$27 | |
| 1134. TIAA-CREF SOCIAL CHOICE BOND FUND | 2021-03-26 | 2023-05-19 | $10,104 | $11,896 | -$1,792 | -$1,792 | |
| 60. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2021-05-11 | 2023-05-19 | $2,918 | $3,406 | -$488 | -$488 | |
| 67. WILLIAMS COS INC/THE | 2021-10-06 | 2023-05-19 | $1,957 | $1,764 | $193 | $193 | |
| 44. FIFTH THIRD BANCORP | 2022-12-30 | 2023-05-22 | $1,118 | $1,441 | -$323 | -$323 | |
| 26. FIFTH THIRD BANCORP | 2022-12-23 | 2023-05-22 | $661 | $841 | -$180 | -$180 | |
| 29. FIFTH THIRD BANCORP | 2022-12-27 | 2023-05-22 | $737 | $946 | -$209 | -$209 | |
| 55. FIFTH THIRD BANCORP | 2022-12-28 | 2023-05-22 | $1,398 | $1,800 | -$402 | -$402 | |
| 22. FIFTH THIRD BANCORP | 2022-12-29 | 2023-05-22 | $559 | $721 | -$162 | -$162 | |
| 10. FIFTH THIRD BANCORP | 2023-01-03 | 2023-05-22 | $254 | $331 | -$77 | -$77 | |
| 213. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-05-22 | $3,077 | $3,446 | -$369 | -$369 | |
| 4. NUTRIEN LTD | 2021-06-09 | 2023-05-22 | $245 | $260 | -$15 | -$15 | |
| 36. NUTRIEN LTD | 2021-06-10 | 2023-05-22 | $2,202 | $2,329 | -$127 | -$127 | |
| 129. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-05-23 | $1,877 | $2,087 | -$210 | -$210 | |
| 32. NUTRIEN LTD | 2021-10-04 | 2023-05-23 | $1,935 | $2,171 | -$236 | -$236 | |
| 17. NUTRIEN LTD | 2021-06-11 | 2023-05-23 | $1,028 | $1,103 | -$75 | -$75 | |
| 34. NUTRIEN LTD | 2021-06-14 | 2023-05-23 | $2,056 | $2,184 | -$128 | -$128 | |
| 17. NUTRIEN LTD | 2021-10-04 | 2023-05-24 | $990 | $1,153 | -$163 | -$163 | |
| 17. NUTRIEN LTD | 2021-10-05 | 2023-05-25 | $962 | $1,159 | -$197 | -$197 | |
| 7. NUTRIEN LTD | 2021-10-04 | 2023-05-25 | $396 | $475 | -$79 | -$79 | |
| 7. NUTRIEN LTD | 2021-10-06 | 2023-05-26 | $393 | $472 | -$79 | -$79 | |
| 18. NUTRIEN LTD | 2021-10-05 | 2023-05-26 | $1,011 | $1,227 | -$216 | -$216 | |
| 44. NUTRIEN LTD | 2021-10-06 | 2023-05-30 | $2,391 | $2,966 | -$575 | -$575 | |
| 37. NUTRIEN LTD | 2021-10-07 | 2023-05-31 | $1,963 | $2,571 | -$608 | -$608 | |
| 2. NUTRIEN LTD | 2021-10-06 | 2023-05-31 | $106 | $135 | -$29 | -$29 | |
| 53. AMGEN INC | 2021-05-11 | 2023-06-01 | $11,359 | $13,413 | -$2,054 | -$2,054 | |
| 23. BROADCOM INC | 2021-05-11 | 2023-06-01 | $18,309 | $10,135 | $8,174 | $8,174 | |
| 131. CHEVRONTEXACO CORP | 2021-05-11 | 2023-06-01 | $19,925 | $13,971 | $5,954 | $5,954 | |
| 23. JOHNSON & JOHNSON | 2021-05-11 | 2023-06-01 | $3,552 | $3,880 | -$328 | -$328 | |
| 5. JOHNSON & JOHNSON | 2023-05-19 | 2023-06-01 | $772 | $795 | -$23 | -$23 | |
| 101. JOHNSON & JOHNSON | 2022-04-25 | 2023-06-01 | $15,596 | $18,595 | -$2,999 | -$2,999 | |
| 13. NUTRIEN LTD | 2021-10-11 | 2023-06-01 | $695 | $932 | -$237 | -$237 | |
| 53. NUTRIEN LTD | 2021-10-08 | 2023-06-01 | $2,834 | $3,712 | -$878 | -$878 | |
| 7. NUTRIEN LTD | 2021-10-07 | 2023-06-01 | $374 | $486 | -$112 | -$112 | |
| 18. AMGEN INC | 2022-03-17 | 2023-06-02 | $3,884 | $4,213 | -$329 | -$329 | |
| 2. AMGEN INC | 2023-05-19 | 2023-06-02 | $432 | $449 | -$17 | -$17 | |
| 8. AMGEN INC | 2021-05-11 | 2023-06-02 | $1,726 | $2,025 | -$299 | -$299 | |
| 5. NUTRIEN LTD | 2022-12-22 | 2023-06-02 | $274 | $363 | -$89 | -$89 | |
| 17. NUTRIEN LTD | 2022-12-23 | 2023-06-02 | $931 | $1,257 | -$326 | -$326 | |
| 16. NUTRIEN LTD | 2022-12-27 | 2023-06-02 | $877 | $1,193 | -$316 | -$316 | |
| 38. NUTRIEN LTD | 2022-12-28 | 2023-06-02 | $2,082 | $2,795 | -$713 | -$713 | |
| 24. NUTRIEN LTD | 2022-12-29 | 2023-06-02 | $1,315 | $1,762 | -$447 | -$447 | |
| 12. NUTRIEN LTD | 2021-10-11 | 2023-06-02 | $657 | $860 | -$203 | -$203 | |
| 23. NUTRIEN LTD | 2023-03-08 | 2023-06-05 | $1,274 | $1,863 | -$589 | -$589 | |
| 29. NUTRIEN LTD | 2023-01-03 | 2023-06-05 | $1,607 | $2,083 | -$476 | -$476 | |
| 16. NUTRIEN LTD | 2022-12-30 | 2023-06-05 | $886 | $1,166 | -$280 | -$280 | |
| 33. NUTRIEN LTD | 2023-03-09 | 2023-06-06 | $1,795 | $2,653 | -$858 | -$858 | |
| 6. NUTRIEN LTD | 2023-03-08 | 2023-06-06 | $326 | $486 | -$160 | -$160 | |
| 7. NUTRIEN LTD | 2023-03-14 | 2023-06-06 | $381 | $540 | -$159 | -$159 | |
| 112. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2023-06-22 | $12,251 | $19,799 | -$7,548 | -$7,548 | |
| 69. PROCTER & GAMBLE CO/THE | 2022-04-25 | 2023-06-22 | $10,344 | $11,119 | -$775 | -$775 | |
| 43. TARGET CORP | 2021-05-11 | 2023-06-22 | $5,686 | $8,999 | -$3,313 | -$3,313 | |
| 43. UNITED PARCEL SERVICE INC | 2021-05-11 | 2023-06-22 | $7,397 | $9,188 | -$1,791 | -$1,791 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2022-03-18 | 2023-06-23 | $330 | $525 | -$195 | -$195 | |
| 28. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2023-06-23 | $3,080 | $4,950 | -$1,870 | -$1,870 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2023-06-23 | $660 | $1,061 | -$401 | -$401 | |
| 13. CROWN CASTLE INTERNATIONAL CORP | 2022-03-17 | 2023-06-23 | $1,430 | $2,258 | -$828 | -$828 | |
| 46. PROCTER & GAMBLE CO/THE | 2022-04-26 | 2023-06-23 | $6,851 | $7,457 | -$606 | -$606 | |
| 5. PROCTER & GAMBLE CO/THE | 2023-05-19 | 2023-06-23 | $745 | $764 | -$19 | -$19 | |
| 13. PROCTER & GAMBLE CO/THE | 2022-04-25 | 2023-06-23 | $1,936 | $2,095 | -$159 | -$159 | |
| 66. UNITED PARCEL SERVICE INC | 2021-05-11 | 2023-06-23 | $11,204 | $14,102 | -$2,898 | -$2,898 | |
| 5. UNITED PARCEL SERVICE INC | 2023-05-19 | 2023-06-23 | $849 | $853 | -$4 | -$4 | |
| 92. CROWN CASTLE INTERNATIONAL CORP | 2022-05-13 | 2023-06-26 | $10,160 | $15,930 | -$5,770 | -$5,770 | |
| 15. CROWN CASTLE INTERNATIONAL CORP | 2022-10-19 | 2023-06-26 | $1,657 | $1,953 | -$296 | -$296 | |
| 30. CROWN CASTLE INTERNATIONAL CORP | 2022-03-18 | 2023-06-26 | $3,313 | $5,246 | -$1,933 | -$1,933 | |
| 7. CROWN CASTLE INTERNATIONAL CORP | 2022-10-26 | 2023-06-27 | $780 | $884 | -$104 | -$104 | |
| 7. CROWN CASTLE INTERNATIONAL CORP | 2022-10-25 | 2023-06-27 | $780 | $872 | -$92 | -$92 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2022-10-24 | 2023-06-27 | $223 | $248 | -$25 | -$25 | |
| 23. CROWN CASTLE INTERNATIONAL CORP | 2022-10-21 | 2023-06-27 | $2,563 | $2,817 | -$254 | -$254 | |
| 18. CROWN CASTLE INTERNATIONAL CORP | 2022-10-20 | 2023-06-27 | $2,006 | $2,252 | -$246 | -$246 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2022-10-19 | 2023-06-27 | $446 | $521 | -$75 | -$75 | |
| 13. CROWN CASTLE INTERNATIONAL CORP | 2023-03-08 | 2023-06-27 | $1,449 | $1,677 | -$228 | -$228 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2023-03-08 | 2023-06-28 | $1,336 | $1,548 | -$212 | -$212 | |
| 20. CROWN CASTLE INTERNATIONAL CORP | 2023-03-09 | 2023-06-28 | $2,226 | $2,575 | -$349 | -$349 | |
| 23. CROWN CASTLE INTERNATIONAL CORP | 2023-05-19 | 2023-06-28 | $2,560 | $2,594 | -$34 | -$34 | |
| 63. ENTERGY CORP | 2021-05-11 | 2023-06-28 | $6,034 | $6,345 | -$311 | -$311 | |
| 84. ENTERGY CORP | 2021-05-11 | 2023-06-29 | $8,039 | $8,460 | -$421 | -$421 | |
| 17. ENTERGY CORP | 2021-09-14 | 2023-06-30 | $1,647 | $1,856 | -$209 | -$209 | |
| 26. ENTERGY CORP | 2021-05-11 | 2023-06-30 | $2,519 | $2,619 | -$100 | -$100 | |
| 10. ENTERGY CORP | 2021-11-16 | 2023-06-30 | $969 | $1,015 | -$46 | -$46 | |
| 17. ENTERGY CORP | 2021-11-15 | 2023-06-30 | $1,647 | $1,705 | -$58 | -$58 | |
| 11. ENTERGY CORP | 2021-09-17 | 2023-06-30 | $1,066 | $1,173 | -$107 | -$107 | |
| 17. ENTERGY CORP | 2021-09-15 | 2023-06-30 | $1,647 | $1,833 | -$186 | -$186 | |
| 11. ENTERGY CORP | 2021-09-16 | 2023-06-30 | $1,066 | $1,184 | -$118 | -$118 | |
| 8. ENTERGY CORP | 2021-09-13 | 2023-06-30 | $775 | $866 | -$91 | -$91 | |
| 23. ENTERGY CORP | 2021-11-16 | 2023-07-03 | $2,252 | $2,334 | -$82 | -$82 | |
| 9. ENTERGY CORP | 2021-11-18 | 2023-07-03 | $881 | $912 | -$31 | -$31 | |
| 14. ENTERGY CORP | 2021-11-17 | 2023-07-03 | $1,371 | $1,416 | -$45 | -$45 | |
| 16. ENTERGY CORP | 2021-11-18 | 2023-07-05 | $1,585 | $1,621 | -$36 | -$36 | |
| 28. ENTERGY CORP | 2021-11-19 | 2023-07-05 | $2,774 | $2,847 | -$73 | -$73 | |
| 16. ENTERGY CORP | 2021-11-22 | 2023-07-05 | $1,585 | $1,639 | -$54 | -$54 | |
| 22. ENTERGY CORP | 2021-11-23 | 2023-07-05 | $2,179 | $2,248 | -$69 | -$69 | |
| 7. ENTERGY CORP | 2023-03-15 | 2023-07-06 | $690 | $734 | -$44 | -$44 | |
| 30. ENTERGY CORP | 2021-11-23 | 2023-07-06 | $2,958 | $3,066 | -$108 | -$108 | |
| 6. ENTERGY CORP | 2023-03-14 | 2023-07-06 | $592 | $621 | -$29 | -$29 | |
| 16. ENTERGY CORP | 2023-05-19 | 2023-07-06 | $1,578 | $1,617 | -$39 | -$39 | |
| 15. ENTERGY CORP | 2021-11-24 | 2023-07-06 | $1,479 | $1,527 | -$48 | -$48 | |
| 10. DR HORTON INC | 2023-02-08 | 2023-07-18 | $1,281 | $977 | $304 | $304 | |
| 32. J P MORGAN CHASE & CO | 2021-05-11 | 2023-07-18 | $4,928 | $5,089 | -$161 | -$161 | |
| 19. SYNCHRONY FINANCIAL | 2021-06-28 | 2023-07-18 | $687 | $924 | -$237 | -$237 | |
| 13. SYNCHRONY FINANCIAL | 2021-06-29 | 2023-07-18 | $470 | $626 | -$156 | -$156 | |
| 18. VERIZON COMMUNICATIONS INC | 2021-11-16 | 2023-07-18 | $580 | $944 | -$364 | -$364 | |
| 144. VERIZON COMMUNICATIONS INC | 2021-11-15 | 2023-07-18 | $4,639 | $7,528 | -$2,889 | -$2,889 | |
| 148. VERIZON COMMUNICATIONS INC | 2021-05-11 | 2023-07-18 | $4,768 | $8,631 | -$3,863 | -$3,863 | |
| 15. BROADCOM INC | 2021-05-11 | 2023-07-19 | $13,410 | $6,610 | $6,800 | $6,800 | |
| 16. DR HORTON INC | 2023-02-08 | 2023-07-19 | $2,038 | $1,563 | $475 | $475 | |
| 34. J P MORGAN CHASE & CO | 2021-05-11 | 2023-07-19 | $5,206 | $5,407 | -$201 | -$201 | |
| 87. SYNCHRONY FINANCIAL | 2021-06-29 | 2023-07-19 | $3,141 | $4,186 | -$1,045 | -$1,045 | |
| 479. VERIZON COMMUNICATIONS INC | 2022-05-13 | 2023-07-19 | $16,241 | $23,044 | -$6,803 | -$6,803 | |
| 61. VERIZON COMMUNICATIONS INC | 2022-02-28 | 2023-07-19 | $2,068 | $3,280 | -$1,212 | -$1,212 | |
| 300. VERIZON COMMUNICATIONS INC | 2022-02-25 | 2023-07-19 | $10,172 | $16,267 | -$6,095 | -$6,095 | |
| 23. VERIZON COMMUNICATIONS INC | 2021-11-16 | 2023-07-19 | $780 | $1,206 | -$426 | -$426 | |
| 48. SYNCHRONY FINANCIAL | 2021-06-29 | 2023-07-20 | $1,674 | $2,310 | -$636 | -$636 | |
| 206. VERIZON COMMUNICATIONS INC | 2022-05-13 | 2023-07-20 | $6,950 | $9,910 | -$2,960 | -$2,960 | |
| 36. VERIZON COMMUNICATIONS INC | 2022-12-22 | 2023-07-20 | $1,215 | $1,365 | -$150 | -$150 | |
| 505. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2023-07-21 | $22,427 | $19,756 | $2,671 | $2,671 | |
| 93. CALVERT SMALL CAP | 2021-03-26 | 2023-07-21 | $3,124 | $3,328 | -$204 | -$204 | |
| 422. CALVERT US LRG CAP VALUE | 2021-03-26 | 2023-07-21 | $12,335 | $12,639 | -$304 | -$304 | |
| 20. ISHARES US TREASURY BOND ETF | 2022-02-10 | 2023-07-21 | $458 | $510 | -$52 | -$52 | |
| 962. ISHARES US TREASURY BOND ETF | 2021-05-11 | 2023-07-21 | $22,030 | $25,310 | -$3,280 | -$3,280 | |
| 88. ISHARES US TREASURY BOND ETF | 2021-11-17 | 2023-07-21 | $2,015 | $2,321 | -$306 | -$306 | |
| 1205. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2023-07-21 | $27,594 | $28,871 | -$1,277 | -$1,277 | |
| 1778. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2023-07-21 | $131,856 | $135,306 | -$3,450 | -$3,450 | |
| 216. NUVEEN ESG LARGE | 2021-03-26 | 2023-07-21 | $13,828 | $12,273 | $1,555 | $1,555 | |
| 208. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2023-07-21 | $7,428 | $7,502 | -$74 | -$74 | |
| 30. SYNCHRONY FINANCIAL | 2021-06-30 | 2023-07-21 | $1,040 | $1,452 | -$412 | -$412 | |
| 29. SYNCHRONY FINANCIAL | 2021-06-29 | 2023-07-21 | $1,006 | $1,395 | -$389 | -$389 | |
| 68. VERIZON COMMUNICATIONS INC | 2023-05-19 | 2023-07-21 | $2,284 | $2,464 | -$180 | -$180 | |
| 15. VERIZON COMMUNICATIONS INC | 2023-05-18 | 2023-07-21 | $504 | $538 | -$34 | -$34 | |
| 88. VERIZON COMMUNICATIONS INC | 2023-03-08 | 2023-07-21 | $2,955 | $3,312 | -$357 | -$357 | |
| 14. VERIZON COMMUNICATIONS INC | 2022-12-23 | 2023-07-21 | $470 | $537 | -$67 | -$67 | |
| 20. VERIZON COMMUNICATIONS INC | 2022-12-22 | 2023-07-21 | $672 | $758 | -$86 | -$86 | |
| 29. SYNCHRONY FINANCIAL | 2021-07-01 | 2023-07-24 | $1,020 | $1,424 | -$404 | -$404 | |
| 27. SYNCHRONY FINANCIAL | 2021-06-30 | 2023-07-24 | $950 | $1,307 | -$357 | -$357 | |
| 10. BROADCOM INC | 2021-05-11 | 2023-07-27 | $9,021 | $4,407 | $4,614 | $4,614 | |
| 3. DR HORTON INC | 2023-02-08 | 2023-07-27 | $385 | $293 | $92 | $92 | |
| 30. DR HORTON INC | 2023-02-09 | 2023-07-27 | $3,847 | $2,948 | $899 | $899 | |
| 21. DEERE & CO | 2021-05-11 | 2023-07-27 | $8,983 | $8,035 | $948 | $948 | |
| 8. MICROSOFT CORP COM | 2021-09-14 | 2023-07-27 | $2,702 | $2,395 | $307 | $307 | |
| 55. MICROSOFT CORP COM | 2022-08-04 | 2023-07-27 | $18,573 | $15,527 | $3,046 | $3,046 | |
| 23. MICROSOFT CORP COM | 2021-09-15 | 2023-07-27 | $7,767 | $6,972 | $795 | $795 | |
| 8. MICROSOFT CORP COM | 2022-08-05 | 2023-07-27 | $2,702 | $2,254 | $448 | $448 | |
| 2. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-07-27 | $168 | $138 | $30 | $30 | |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2021-12-02 | 2023-07-27 | $1,007 | $837 | $170 | $170 | |
| 29. DR HORTON INC | 2023-02-09 | 2023-07-28 | $3,704 | $2,850 | $854 | $854 | |
| 38. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-07-28 | $3,021 | $2,631 | $390 | $390 | |
| 12. DR HORTON INC | 2023-02-10 | 2023-07-31 | $1,515 | $1,180 | $335 | $335 | |
| 8. DR HORTON INC | 2023-02-09 | 2023-07-31 | $1,010 | $786 | $224 | $224 | |
| 16. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-07-31 | $1,277 | $1,108 | $169 | $169 | |
| 14. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-08-01 | $1,107 | $969 | $138 | $138 | |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-08-02 | $939 | $831 | $108 | $108 | |
| 149. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2023-08-10 | $9,149 | $9,578 | -$429 | -$429 | |
| 10. BROADCOM INC | 2021-05-11 | 2023-08-10 | $8,549 | $4,407 | $4,142 | $4,142 | |
| 77. REALTY INCOME CORP | 2021-05-11 | 2023-08-10 | $4,533 | $4,877 | -$344 | -$344 | |
| 69. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2023-08-11 | $4,231 | $4,436 | -$205 | -$205 | |
| 79. REALTY INCOME CORP | 2021-05-11 | 2023-08-11 | $4,630 | $5,004 | -$374 | -$374 | |
| 74. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2023-08-14 | $4,558 | $4,757 | -$199 | -$199 | |
| 72. REALTY INCOME CORP | 2021-05-11 | 2023-08-14 | $4,180 | $4,561 | -$381 | -$381 | |
| 34. REALTY INCOME CORP | 2021-05-11 | 2023-08-15 | $1,942 | $2,154 | -$212 | -$212 | |
| 124. REALTY INCOME CORP | 2021-05-11 | 2023-08-25 | $6,952 | $7,854 | -$902 | -$902 | |
| 3. TARGET CORP | 2022-10-25 | 2023-08-25 | $365 | $493 | -$128 | -$128 | |
| 15. TARGET CORP | 2023-01-12 | 2023-08-25 | $1,827 | $2,382 | -$555 | -$555 | |
| 19. TARGET CORP | 2023-01-11 | 2023-08-25 | $2,314 | $3,005 | -$691 | -$691 | |
| 3. TARGET CORP | 2022-10-26 | 2023-08-25 | $365 | $505 | -$140 | -$140 | |
| 1. TARGET CORP | 2022-10-24 | 2023-08-25 | $122 | $161 | -$39 | -$39 | |
| 3. TARGET CORP | 2022-10-21 | 2023-08-25 | $365 | $473 | -$108 | -$108 | |
| 7. TARGET CORP | 2022-10-20 | 2023-08-25 | $852 | $1,095 | -$243 | -$243 | |
| 10. TARGET CORP | 2022-10-19 | 2023-08-25 | $1,218 | $1,556 | -$338 | -$338 | |
| 54. TARGET CORP | 2021-05-11 | 2023-08-25 | $6,576 | $11,301 | -$4,725 | -$4,725 | |
| 28. REALTY INCOME CORP | 2021-05-11 | 2023-08-28 | $1,575 | $1,774 | -$199 | -$199 | |
| 12. TARGET CORP | 2023-01-12 | 2023-08-28 | $1,474 | $1,905 | -$431 | -$431 | |
| 20. TARGET CORP | 2023-01-13 | 2023-08-28 | $2,456 | $3,243 | -$787 | -$787 | |
| 5. TARGET CORP | 2023-05-19 | 2023-08-28 | $614 | $758 | -$144 | -$144 | |
| 8. HCA HEALTHCARE INC | 2023-01-13 | 2023-09-15 | $2,050 | $2,065 | -$15 | -$15 | |
| 23. HCA HEALTHCARE INC | 2023-01-17 | 2023-09-15 | $5,893 | $5,950 | -$57 | -$57 | |
| 17. HCA HEALTHCARE INC | 2023-01-18 | 2023-09-15 | $4,356 | $4,405 | -$49 | -$49 | |
| 26. KRAFT HEINZ CO/THE | 2022-12-27 | 2023-09-15 | $873 | $1,061 | -$188 | -$188 | |
| 64. KRAFT HEINZ CO/THE | 2022-12-28 | 2023-09-15 | $2,149 | $2,604 | -$455 | -$455 | |
| 30. KRAFT HEINZ CO/THE | 2022-12-29 | 2023-09-15 | $1,007 | $1,220 | -$213 | -$213 | |
| 2. KRAFT HEINZ CO/THE | 2022-12-30 | 2023-09-15 | $67 | $81 | -$14 | -$14 | |
| 93. REALTY INCOME CORP | 2021-05-11 | 2023-09-15 | $5,055 | $5,889 | -$834 | -$834 | |
| 301. TRUIST FINL CORP | 2021-05-11 | 2023-09-15 | $8,692 | $18,277 | -$9,585 | -$9,585 | |
| 53. EATON CORP PLC | 2021-05-11 | 2023-09-15 | $11,517 | $7,706 | $3,811 | $3,811 | |
| 15. HCA HEALTHCARE INC | 2023-01-18 | 2023-09-18 | $3,831 | $3,887 | -$56 | -$56 | |
| 59. KRAFT HEINZ CO/THE | 2023-01-04 | 2023-09-18 | $1,971 | $2,427 | -$456 | -$456 | |
| 45. KRAFT HEINZ CO/THE | 2023-01-03 | 2023-09-18 | $1,503 | $1,827 | -$324 | -$324 | |
| 40. KRAFT HEINZ CO/THE | 2022-12-30 | 2023-09-18 | $1,336 | $1,623 | -$287 | -$287 | |
| 65. REALTY INCOME CORP | 2021-05-11 | 2023-09-18 | $3,508 | $4,116 | -$608 | -$608 | |
| 58. TRUIST FINL CORP | 2022-02-25 | 2023-09-18 | $1,661 | $3,621 | -$1,960 | -$1,960 | |
| 122. TRUIST FINL CORP | 2021-05-11 | 2023-09-18 | $3,493 | $7,408 | -$3,915 | -$3,915 | |
| 20. EATON CORP PLC | 2021-05-11 | 2023-09-18 | $4,398 | $2,908 | $1,490 | $1,490 | |
| 4. KRAFT HEINZ CO/THE | 2023-01-04 | 2023-09-19 | $134 | $165 | -$31 | -$31 | |
| 15. TRUIST FINL CORP | 2022-02-28 | 2023-09-19 | $426 | $923 | -$497 | -$497 | |
| 9. TRUIST FINL CORP | 2022-12-22 | 2023-09-19 | $256 | $379 | -$123 | -$123 | |
| 17. TRUIST FINL CORP | 2022-12-23 | 2023-09-19 | $483 | $723 | -$240 | -$240 | |
| 13. TRUIST FINL CORP | 2022-12-27 | 2023-09-19 | $369 | $557 | -$188 | -$188 | |
| 2. TRUIST FINL CORP | 2022-12-28 | 2023-09-19 | $57 | $86 | -$29 | -$29 | |
| 34. TRUIST FINL CORP | 2023-05-18 | 2023-09-19 | $966 | $1,000 | -$34 | -$34 | |
| 15. DEERE & CO | 2021-05-11 | 2023-09-29 | $5,676 | $5,740 | -$64 | -$64 | |
| 2. HCA HEALTHCARE INC | 2023-01-19 | 2023-09-29 | $493 | $511 | -$18 | -$18 | |
| 9. HCA HEALTHCARE INC | 2023-01-18 | 2023-09-29 | $2,217 | $2,332 | -$115 | -$115 | |
| 59. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-11 | 2023-09-29 | $1,691 | $2,134 | -$443 | -$443 | |
| 18. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-09-29 | $1,305 | $1,246 | $59 | $59 | |
| 15. SYNCHRONY FINANCIAL | 2021-07-01 | 2023-09-29 | $460 | $736 | -$276 | -$276 | |
| 34. SYNCHRONY FINANCIAL | 2021-09-13 | 2023-09-29 | $1,042 | $1,641 | -$599 | -$599 | |
| 63. VICI PROPERTIES INC | 2021-05-11 | 2023-09-29 | $1,839 | $1,912 | -$73 | -$73 | |
| 5. WILLIAMS COS INC/THE | 2021-10-07 | 2023-09-29 | $169 | $134 | $35 | $35 | |
| 65. WILLIAMS COS INC/THE | 2021-10-06 | 2023-09-29 | $2,191 | $1,708 | $483 | $483 | |
| 2. DEERE & CO | 2022-08-04 | 2023-10-02 | $749 | $686 | $63 | $63 | |
| 2. DEERE & CO | 2023-03-08 | 2023-10-02 | $749 | $847 | -$98 | -$98 | |
| 3. DEERE & CO | 2022-08-05 | 2023-10-02 | $1,123 | $1,025 | $98 | $98 | |
| 17. DEERE & CO | 2021-06-08 | 2023-10-02 | $6,365 | $6,054 | $311 | $311 | |
| 5. DEERE & CO | 2021-05-11 | 2023-10-02 | $1,872 | $1,913 | -$41 | -$41 | |
| 5. HCA HEALTHCARE INC | 2023-01-20 | 2023-10-02 | $1,231 | $1,300 | -$69 | -$69 | |
| 18. HCA HEALTHCARE INC | 2023-01-19 | 2023-10-02 | $4,433 | $4,598 | -$165 | -$165 | |
| 4. PRINCIPAL FINANCIAL GROUP INC | 2021-12-06 | 2023-10-02 | $282 | $281 | $1 | $1 | |
| 19. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-10-02 | $1,339 | $1,316 | $23 | $23 | |
| 9. SYNCHRONY FINANCIAL | 2021-09-13 | 2023-10-02 | $274 | $434 | -$160 | -$160 | |
| 42. SYNCHRONY FINANCIAL | 2021-09-14 | 2023-10-02 | $1,278 | $2,014 | -$736 | -$736 | |
| 59. VICI PROPERTIES INC | 2021-05-11 | 2023-10-02 | $1,699 | $1,790 | -$91 | -$91 | |
| 73. WILLIAMS COS INC/THE | 2021-10-07 | 2023-10-02 | $2,409 | $1,963 | $446 | $446 | |
| 2. HCA HEALTHCARE INC | 2023-01-20 | 2023-10-03 | $489 | $520 | -$31 | -$31 | |
| 50. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-12 | 2023-10-03 | $1,413 | $1,828 | -$415 | -$415 | |
| 5. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-11 | 2023-10-03 | $141 | $181 | -$40 | -$40 | |
| 18. PRINCIPAL FINANCIAL GROUP INC | 2021-12-06 | 2023-10-03 | $1,228 | $1,266 | -$38 | -$38 | |
| 13. SYNCHRONY FINANCIAL | 2021-09-14 | 2023-10-03 | $382 | $623 | -$241 | -$241 | |
| 38. SYNCHRONY FINANCIAL | 2021-09-15 | 2023-10-03 | $1,117 | $1,838 | -$721 | -$721 | |
| 59. VICI PROPERTIES INC | 2021-05-11 | 2023-10-03 | $1,658 | $1,790 | -$132 | -$132 | |
| 64. WILLIAMS COS INC/THE | 2021-10-07 | 2023-10-03 | $2,099 | $1,721 | $378 | $378 | |
| 49. WILLIAMS COS INC/THE | 2021-10-08 | 2023-10-03 | $1,607 | $1,346 | $261 | $261 | |
| 7. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-12 | 2023-10-04 | $198 | $256 | -$58 | -$58 | |
| 28. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-19 | 2023-10-04 | $790 | $1,081 | -$291 | -$291 | |
| 10. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-18 | 2023-10-04 | $282 | $379 | -$97 | -$97 | |
| 11. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-17 | 2023-10-04 | $310 | $408 | -$98 | -$98 | |
| 48. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-18 | 2023-10-04 | $1,355 | $1,822 | -$467 | -$467 | |
| 2. PRINCIPAL FINANCIAL GROUP INC | 2021-12-07 | 2023-10-04 | $136 | $143 | -$7 | -$7 | |
| 11. PRINCIPAL FINANCIAL GROUP INC | 2021-12-06 | 2023-10-04 | $746 | $774 | -$28 | -$28 | |
| 64. VICI PROPERTIES INC | 2021-06-09 | 2023-10-04 | $1,801 | $2,082 | -$281 | -$281 | |
| 56. VICI PROPERTIES INC | 2021-06-08 | 2023-10-04 | $1,576 | $1,829 | -$253 | -$253 | |
| 1. VICI PROPERTIES INC | 2021-05-11 | 2023-10-04 | $28 | $30 | -$2 | -$2 | |
| 43. VICI PROPERTIES INC | 2021-06-14 | 2023-10-05 | $1,219 | $1,395 | -$176 | -$176 | |
| 28. VICI PROPERTIES INC | 2021-06-10 | 2023-10-05 | $794 | $906 | -$112 | -$112 | |
| 6. VICI PROPERTIES INC | 2021-06-16 | 2023-10-05 | $170 | $194 | -$24 | -$24 | |
| 35. VICI PROPERTIES INC | 2021-06-09 | 2023-10-05 | $992 | $1,139 | -$147 | -$147 | |
| 40. VICI PROPERTIES INC | 2021-06-11 | 2023-10-05 | $1,134 | $1,294 | -$160 | -$160 | |
| 91. VICI PROPERTIES INC | 2021-06-15 | 2023-10-05 | $2,579 | $2,949 | -$370 | -$370 | |
| 55. VICI PROPERTIES INC | 2021-06-16 | 2023-10-06 | $1,544 | $1,782 | -$238 | -$238 | |
| 2. BLACKROCK INC | 2021-05-11 | 2023-10-24 | $1,228 | $1,681 | -$453 | -$453 | |
| 2. BLACKROCK INC | 2022-02-28 | 2023-10-24 | $1,228 | $1,480 | -$252 | -$252 | |
| 6. BLACKROCK INC | 2022-02-25 | 2023-10-24 | $3,683 | $4,467 | -$784 | -$784 | |
| 40. DIGITAL REALTY TRUST INC | 2023-06-22 | 2023-10-24 | $4,780 | $4,216 | $564 | $564 | |
| 1. PRINCIPAL FINANCIAL GROUP INC | 2021-12-08 | 2023-10-24 | $67 | $72 | -$5 | -$5 | |
| 23. PRINCIPAL FINANCIAL GROUP INC | 2021-12-07 | 2023-10-24 | $1,545 | $1,639 | -$94 | -$94 | |
| 5. TORONTO-DOMINION BANK/THE | 2021-11-29 | 2023-10-24 | $281 | $368 | -$87 | -$87 | |
| 93. TORONTO-DOMINION BANK/THE | 2021-11-30 | 2023-10-24 | $5,222 | $6,713 | -$1,491 | -$1,491 | |
| 3. BLACKROCK INC | 2022-02-28 | 2023-10-25 | $1,821 | $2,220 | -$399 | -$399 | |
| 129. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2023-10-25 | $5,186 | $5,046 | $140 | $140 | |
| 1435.332 DELAWARE CORPORATE BOND FUND | 2021-05-11 | 2023-10-25 | $20,281 | $27,042 | -$6,761 | -$6,761 | |
| 141.6665 DELAWARE CORPORATE BOND FUND | 2021-09-13 | 2023-10-25 | $2,002 | $2,754 | -$752 | -$752 | |
| 1096.195 DELAWARE CORPORATE BOND FUND | 2022-02-10 | 2023-10-25 | $15,489 | $19,304 | -$3,815 | -$3,815 | |
| 319.333 DELAWARE CORPORATE BOND FUND | 2021-11-17 | 2023-10-25 | $4,512 | $6,055 | -$1,543 | -$1,543 | |
| 1348.4735 DELAWARE CORPORATE BOND FUND | 2021-03-26 | 2023-10-25 | $19,054 | $25,434 | -$6,380 | -$6,380 | |
| 10. DIGITAL REALTY TRUST INC | 2023-06-23 | 2023-10-25 | $1,174 | $1,042 | $132 | $132 | |
| 15. DIGITAL REALTY TRUST INC | 2023-06-22 | 2023-10-25 | $1,760 | $1,581 | $179 | $179 | |
| 192. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2023-10-25 | $4,158 | $4,600 | -$442 | -$442 | |
| 9. NUVEEN ESG LARGE | 2021-03-26 | 2023-10-25 | $528 | $511 | $17 | $17 | |
| 2. PRINCIPAL FINANCIAL GROUP INC | 2021-12-10 | 2023-10-25 | $134 | $144 | -$10 | -$10 | |
| 24. PRINCIPAL FINANCIAL GROUP INC | 2021-12-08 | 2023-10-25 | $1,604 | $1,718 | -$114 | -$114 | |
| 10. PRINCIPAL FINANCIAL GROUP INC | 2021-12-09 | 2023-10-25 | $668 | $716 | -$48 | -$48 | |
| 25. TORONTO-DOMINION BANK/THE | 2021-12-01 | 2023-10-25 | $1,394 | $1,811 | -$417 | -$417 | |
| 113. TORONTO-DOMINION BANK/THE | 2021-11-30 | 2023-10-25 | $6,303 | $8,157 | -$1,854 | -$1,854 | |
| 106. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2021-05-11 | 2023-10-25 | $5,028 | $6,017 | -$989 | -$989 | |
| 23. DIGITAL REALTY TRUST INC | 2023-06-23 | 2023-10-26 | $2,745 | $2,397 | $348 | $348 | |
| 14. PRINCIPAL FINANCIAL GROUP INC | 2021-12-13 | 2023-10-26 | $957 | $1,002 | -$45 | -$45 | |
| 22. PRINCIPAL FINANCIAL GROUP INC | 2021-12-10 | 2023-10-26 | $1,505 | $1,580 | -$75 | -$75 | |
| 4. TORONTO-DOMINION BANK/THE | 2023-03-14 | 2023-10-26 | $223 | $239 | -$16 | -$16 | |
| 91. TORONTO-DOMINION BANK/THE | 2021-12-01 | 2023-10-26 | $5,081 | $6,591 | -$1,510 | -$1,510 | |
| 22. PRINCIPAL FINANCIAL GROUP INC | 2021-12-13 | 2023-10-27 | $1,509 | $1,574 | -$65 | -$65 | |
| 4. DIGITAL REALTY TRUST INC | 2023-06-26 | 2023-11-06 | $517 | $426 | $91 | $91 | |
| 25. DIGITAL REALTY TRUST INC | 2023-06-23 | 2023-11-06 | $3,228 | $2,605 | $623 | $623 | |
| 26. HCA HEALTHCARE INC | 2023-01-23 | 2023-11-06 | $5,948 | $6,894 | -$946 | -$946 | |
| 1. HCA HEALTHCARE INC | 2023-01-24 | 2023-11-06 | $229 | $260 | -$31 | -$31 | |
| 93. TEXAS INSTRUMENTS INC | 2021-05-11 | 2023-11-06 | $13,703 | $16,981 | -$3,278 | -$3,278 | |
| 3. DIGITAL REALTY TRUST INC | 2023-06-27 | 2023-11-07 | $386 | $326 | $60 | $60 | |
| 14. DIGITAL REALTY TRUST INC | 2023-06-26 | 2023-11-07 | $1,800 | $1,489 | $311 | $311 | |
| 49. TEXAS INSTRUMENTS INC | 2021-05-11 | 2023-11-07 | $7,176 | $8,947 | -$1,771 | -$1,771 | |
| 4. BLACKROCK INC | 2022-10-19 | 2023-12-07 | $2,987 | $2,320 | $667 | $667 | |
| 1. BLACKROCK INC | 2022-03-01 | 2023-12-07 | $747 | $737 | $10 | $10 | |
| 4. BLACKROCK INC | 2022-02-28 | 2023-12-07 | $2,987 | $2,960 | $27 | $27 | |
| 32. CHEVRONTEXACO CORP | 2021-05-11 | 2023-12-07 | $4,578 | $3,413 | $1,165 | $1,165 | |
| 8. DEERE & CO | 2023-03-09 | 2023-12-07 | $2,907 | $3,440 | -$533 | -$533 | |
| 11. DEERE & CO | 2023-03-08 | 2023-12-07 | $3,997 | $4,659 | -$662 | -$662 | |
| 414. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-12-07 | $6,601 | $6,697 | -$96 | -$96 | |
| 14. MICROSOFT CORP COM | 2022-08-05 | 2023-12-07 | $5,185 | $3,945 | $1,240 | $1,240 | |
| 63. TEXAS INSTRUMENTS INC | 2021-05-11 | 2023-12-07 | $9,869 | $11,503 | -$1,634 | -$1,634 | |
| 3. TEXAS INSTRUMENTS INC | 2021-10-04 | 2023-12-07 | $470 | $573 | -$103 | -$103 | |
| 52. TORONTO-DOMINION BANK/THE | 2023-03-14 | 2023-12-07 | $3,084 | $3,102 | -$18 | -$18 | |
| 41. TORONTO-DOMINION BANK/THE | 2023-03-15 | 2023-12-07 | $2,431 | $2,361 | $70 | $70 | |
| 3. UNITEDHEALTH GROUP INC | 2021-09-17 | 2023-12-07 | $1,642 | $1,255 | $387 | $387 | |
| 12. UNITEDHEALTH GROUP INC | 2021-09-16 | 2023-12-07 | $6,570 | $5,011 | $1,559 | $1,559 | |
| 2. BLACKROCK INC | 2022-10-20 | 2023-12-08 | $1,489 | $1,158 | $331 | $331 | |
| 3. BLACKROCK INC | 2022-10-19 | 2023-12-08 | $2,234 | $1,740 | $494 | $494 | |
| 14. TORONTO-DOMINION BANK/THE | 2023-03-15 | 2023-12-08 | $836 | $806 | $30 | $30 | |
| 63. TORONTO-DOMINION BANK/THE | 2023-03-16 | 2023-12-08 | $3,761 | $3,634 | $127 | $127 | |
| 4. TORONTO-DOMINION BANK/THE | 2023-03-17 | 2023-12-08 | $239 | $227 | $12 | $12 | |
| 73. TORONTO-DOMINION BANK/THE | 2023-03-17 | 2023-12-11 | $4,391 | $4,147 | $244 | $244 | |
| 16. TORONTO-DOMINION BANK/THE | 2023-03-21 | 2023-12-11 | $962 | $919 | $43 | $43 | |
| 80. TORONTO-DOMINION BANK/THE | 2023-03-20 | 2023-12-11 | $4,812 | $4,557 | $255 | $255 | |
| 67. TORONTO-DOMINION BANK/THE | 2023-03-21 | 2023-12-12 | $3,995 | $3,848 | $147 | $147 | |
| 47. TORONTO-DOMINION BANK/THE | 2023-05-19 | 2023-12-13 | $2,809 | $2,860 | -$51 | -$51 | |
| 35. TORONTO-DOMINION BANK/THE | 2023-03-21 | 2023-12-13 | $2,092 | $2,010 | $82 | $82 | |
| 16. ALLSTATE CORP/THE | 2023-10-24 | 2023-12-29 | $2,243 | $1,982 | $261 | $261 | |
| 21. AMERICAN EXPRESS CO | 2022-03-01 | 2023-12-29 | $3,932 | $3,962 | -$30 | -$30 | |
| 22. AMERICAN EXPRESS CO | 2022-03-17 | 2023-12-29 | $4,120 | $4,077 | $43 | $43 | |
| 16. BECTON DICKINSON AND CO | 2023-06-01 | 2023-12-29 | $3,900 | $3,949 | -$49 | -$49 | |
| 2. BLACKROCK INC | 2022-10-21 | 2023-12-29 | $1,626 | $1,177 | $449 | $449 | |
| 4. BLACKROCK INC | 2022-10-20 | 2023-12-29 | $3,251 | $2,316 | $935 | $935 | |
| 52. BLUE OWL CAP INC | 2023-09-18 | 2023-12-29 | $774 | $658 | $116 | $116 | |
| 85. BLUE OWL CAP INC | 2023-09-15 | 2023-12-29 | $1,266 | $1,078 | $188 | $188 | |
| 5. BROADCOM INC | 2021-05-11 | 2023-12-29 | $5,599 | $2,203 | $3,396 | $3,396 | |
| 640. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2023-12-29 | $30,784 | $25,037 | $5,747 | $5,747 | |
| 105. CSX CORP | 2021-05-11 | 2023-12-29 | $3,646 | $3,567 | $79 | $79 | |
| 388. CALVERT SMALL CAP | 2021-03-26 | 2023-12-29 | $12,955 | $13,887 | -$932 | -$932 | |
| 651. CALVERT US LRG CAP VALUE | 2021-03-26 | 2023-12-29 | $19,315 | $19,497 | -$182 | -$182 | |
| 118. COMCAST CORP | 2021-05-11 | 2023-12-29 | $5,165 | $6,754 | -$1,589 | -$1,589 | |
| 25. CONSOLIDATED EDISON INC | 2023-11-06 | 2023-12-29 | $2,267 | $2,263 | $4 | $4 | |
| 22. DR HORTON INC | 2023-02-10 | 2023-12-29 | $3,348 | $2,163 | $1,185 | $1,185 | |
| 5. DEERE & CO | 2023-03-09 | 2023-12-29 | $1,995 | $2,150 | -$155 | -$155 | |
| 150. DELAWARE CORPORATE BOND FUND | 2022-02-10 | 2023-12-29 | $2,319 | $2,642 | -$323 | -$323 | |
| 1. DIGITAL REALTY TRUST INC | 2023-06-28 | 2023-12-29 | $136 | $109 | $27 | $27 | |
| 30. DIGITAL REALTY TRUST INC | 2023-06-27 | 2023-12-29 | $4,070 | $3,256 | $814 | $814 | |
| 48. EMERSON ELECTRIC CO | 2021-05-11 | 2023-12-29 | $4,669 | $4,577 | $92 | $92 | |
| 54. EXXON MOBIL CORP | 2021-11-15 | 2023-12-29 | $5,393 | $3,472 | $1,921 | $1,921 | |
| 9. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-12-29 | $2,328 | $2,253 | $75 | $75 | |
| 243. GOLDMAN SACHS INTL EQUITY ESG FUND | 2023-07-21 | 2023-12-29 | $6,644 | $6,692 | -$48 | -$48 | |
| 11. HCA HEALTHCARE INC | 2023-01-24 | 2023-12-29 | $2,989 | $2,865 | $124 | $124 | |
| 43. HEWLETT PACKARD ENTERPRISE CO | 2023-02-06 | 2023-12-29 | $730 | $693 | $37 | $37 | |
| 137. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2023-12-29 | $2,325 | $2,216 | $109 | $109 | |
| 6. HOME DEPOT INC/THE | 2022-11-22 | 2023-12-29 | $2,073 | $1,947 | $126 | $126 | |
| 29. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-27 | 2023-12-29 | $4,738 | $4,137 | $601 | $601 | |
| 5. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-22 | 2023-12-29 | $163 | $193 | -$30 | -$30 | |
| 96. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-19 | 2023-12-29 | $3,125 | $3,705 | -$580 | -$580 | |
| 95. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-26 | 2023-12-29 | $3,046 | $4,047 | -$1,001 | -$1,001 | |
| 104. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2023-12-29 | $7,860 | $7,914 | -$54 | -$54 | |
| 43. J P MORGAN CHASE & CO | 2021-05-11 | 2023-12-29 | $7,326 | $6,839 | $487 | $487 | |
| 175. KINDER MORGAN INC/DE | 2021-05-11 | 2023-12-29 | $3,083 | $2,713 | $370 | $370 | |
| 39. KRAFT HEINZ CO/THE | 2023-01-05 | 2023-12-29 | $1,439 | $1,612 | -$173 | -$173 | |
| 72. KRAFT HEINZ CO/THE | 2023-01-04 | 2023-12-29 | $2,656 | $2,962 | -$306 | -$306 | |
| 4. ELI LILLY & CO | 2021-05-11 | 2023-12-29 | $2,339 | $778 | $1,561 | $1,561 | |
| 69. MAGNA INTERNATIONAL INC | 2021-05-11 | 2023-12-29 | $4,088 | $6,460 | -$2,372 | -$2,372 | |
| 8. MC DONALDS CORPORATION COMMON | 2021-05-11 | 2023-12-29 | $2,373 | $1,864 | $509 | $509 | |
| 7. MICROSOFT CORP COM | 2022-08-05 | 2023-12-29 | $2,630 | $1,972 | $658 | $658 | |
| 244. NUVEEN ESG LARGE | 2021-03-26 | 2023-12-29 | $16,941 | $13,864 | $3,077 | $3,077 | |
| 353. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2023-12-29 | $12,666 | $12,733 | -$67 | -$67 | |
| 24. PEPSICO INC | 2021-05-11 | 2023-12-29 | $4,074 | $3,491 | $583 | $583 | |
| 8. PRINCIPAL FINANCIAL GROUP INC | 2021-12-14 | 2023-12-29 | $632 | $575 | $57 | $57 | |
| 27. PRINCIPAL FINANCIAL GROUP INC | 2021-12-13 | 2023-12-29 | $2,134 | $1,932 | $202 | $202 | |
| 32. REALTY INCOME CORP | 2021-05-11 | 2023-12-29 | $1,849 | $2,025 | -$176 | -$176 | |
| 167. SCHWAB LONG-TERM US | 2023-07-21 | 2023-12-29 | $5,889 | $6,010 | -$121 | -$121 | |
| 16. SYNCHRONY FINANCIAL | 2021-09-15 | 2023-12-29 | $609 | $774 | -$165 | -$165 | |
| 21. SYNCHRONY FINANCIAL | 2021-09-17 | 2023-12-29 | $800 | $1,028 | -$228 | -$228 | |
| 63. SYNCHRONY FINANCIAL | 2021-09-16 | 2023-12-29 | $2,400 | $3,089 | -$689 | -$689 | |
| 67. TRUIST FINL CORP | 2023-05-18 | 2023-12-29 | $2,484 | $1,970 | $514 | $514 | |
| 7. UNITEDHEALTH GROUP INC | 2021-09-17 | 2023-12-29 | $3,693 | $2,929 | $764 | $764 | |
| 1. UNITEDHEALTH GROUP INC | 2021-12-17 | 2023-12-29 | $528 | $490 | $38 | $38 | |
| 26. VICI PROPERTIES INC | 2021-06-16 | 2023-12-29 | $831 | $843 | -$12 | -$12 | |
| 32. VICI PROPERTIES INC | 2021-06-17 | 2023-12-29 | $1,023 | $1,029 | -$6 | -$6 | |
| 25. WELLTOWER INC | 2023-09-29 | 2023-12-29 | $2,272 | $2,051 | $221 | $221 | |
| 6. WELLTOWER INC | 2023-10-02 | 2023-12-29 | $545 | $491 | $54 | $54 | |
| 109. WILLIAMS COS INC/THE | 2021-10-08 | 2023-12-29 | $3,799 | $2,991 | $808 | $808 | |
| 25. WILLIAMS COS INC/THE | 2021-10-11 | 2023-12-29 | $871 | $701 | $170 | $170 | |
| 16. EATON CORP PLC | 2021-05-11 | 2023-12-29 | $3,853 | $2,326 | $1,527 | $1,527 | |
| 44. MEDTRONIC PLC SHS | 2021-05-11 | 2023-12-29 | $3,633 | $5,514 | -$1,881 | -$1,881 | |
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$146,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,106 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,106 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $461 | OverpaymentAmt |
| Applied To ES Tax | $461 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,840 | CompensationAmt |
| 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 | $4,980,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,179,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,179,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,102,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,645 | TotalTaxAmt |
| Distributable Before Adj | $253,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,264 | 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 | $263,264 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,561 | 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 | $263,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,703 | 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 | $218,764 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRO CRISTIANO EVANGELISTICO | |||||||
| 1589 HAMPTON WAY | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL OPERATING | $45,712 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPGS | CO | 809213668 | NONE | PC | GENERAL OPERATING | $91,424 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 941022715 | NONE | PC | GENERAL OPERATING | $91,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,560 | 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 | $147,125 | 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 | -$146,661 | 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 | $464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 882508104 TEXAS INSTRUMENTS IN | $34,992 | $33,069 |
| 594918104 MICROSOFT CORP COM | $29,703 | $41,364 |
| 969457100 WILLIAMS COS INC/THE | $61,024 | $69,625 |
| 46625H100 J P MORGAN CHASE & C | $80,697 | $92,194 |
| 92343V104 VERIZON COMMUNICATIO | ||
| G5960L103 MEDTRONIC PLC SHS | $87,635 | $63,185 |
| 031162100 AMGEN INC | ||
| 437076102 HOME DEPOT INC/THE | $22,038 | $23,565 |
| 20030N101 COMCAST CORP | $69,954 | $65,512 |
| 91324P102 UNITEDHEALTH GROUP I | $54,489 | $58,438 |
| 49456B101 KINDER MORGAN INC/DE | $47,536 | $51,385 |
| 911312106 UNITED PARCEL SERVIC | ||
| 891160509 TORONTO-DOMINION BAN | ||
| 09247X101 BLACKROCK INC | $70,532 | $88,486 |
| 316773100 FIFTH THIRD BANCORP | ||
| 11135F101 BROADCOM INC | $27,429 | $68,091 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 30231G102 EXXON MOBIL CORP | $66,378 | $82,284 |
| 291011104 EMERSON ELECTRIC CO | $65,217 | $68,910 |
| 478160104 JOHNSON & JOHNSON | ||
| 29364G103 ENTERGY CORP | ||
| 580135101 MC DONALDS CORPORATI | $28,290 | $32,913 |
| 89832Q109 TRUIST FINL CORP | $39,786 | $45,153 |
| 87612E106 TARGET CORP | ||
| 559222401 MAGNA INTERNATIONAL | $83,779 | $64,811 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 74251V102 PRINCIPAL FINANCIAL | $39,478 | $43,898 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 166764100 CHEVRONTEXACO CORP | $29,633 | $31,622 |
| 67077M108 NUTRIEN LTD | ||
| 756109104 REALTY INCOME CORP | $36,332 | $31,868 |
| 713448108 PEPSICO INC | $58,146 | $59,954 |
| G29183103 EATON CORP PLC | $41,623 | $55,148 |
| 244199105 DEERE & CO | $33,046 | $33,189 |
| 532457108 ELI LILLY & CO | $21,521 | $37,890 |
| 925652109 VICI PROPERTIES INC | $29,541 | $31,657 |
| 87165B103 SYNCHRONY FINANCIAL | $50,334 | $60,798 |
| 42824C109 HEWLETT PACKARD ENTE | $53,289 | $54,404 |
| 126408103 CSX CORP | $53,204 | $55,680 |
| 025816109 AMERICAN EXPRESS CO | $70,660 | $76,622 |
| 369550108 GENERAL DYNAMICS COR | $22,543 | $24,149 |
| 500754106 KRAFT HEINZ CO/THE | $61,448 | $55,803 |
| 020002101 ALLSTATE CORP/THE | $29,274 | $32,475 |
| 075887109 BECTON DICKINSON AND | $65,600 | $63,396 |
| 09581B103 BLUE OWL CAP INC | $32,639 | $37,742 |
| 209115104 CONSOLIDATED EDISON | $39,745 | $40,118 |
| 23331A109 DR HORTON INC | $38,821 | $57,448 |
| 253868103 DIGITAL REALTY TRUST | $59,079 | $69,309 |
| 40412C101 HCA HEALTHCARE INC | $44,920 | $45,745 |
| 40434L105 HP INC | $32,062 | $31,986 |
| 459200101 INTERNATIONAL BUSINE | $66,642 | $75,724 |
| 460690100 INTERPUBLIC GROUP OF | $63,609 | $55,390 |
| 95040Q104 WELLTOWER INC | $40,580 | $43,913 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B267 ISHARES US TREASURY | AT COST | $151,369 | $151,235 |
| 20368N202 CRA QUALIFIED INVEST | AT COST | $219,575 | $210,911 |
| 46434G863 ISHARES INC ISHARES | AT COST | $234,275 | $185,852 |
| 13162A708 CALVERT US LRG CAP V | AT COST | $322,343 | $323,729 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $661,840 | $580,572 |
| 46435G516 ISHARES TRUST ISHARE | AT COST | $136,329 | $144,961 |
| 245908751 DELAWARE CORPORATE B | AT COST | $158,661 | $154,739 |
| 67092P300 NUVEEN ESG LARGE-CAP | AT COST | $379,292 | $379,210 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $90,655 | $88,758 |
| 13161P862 CALVERT SMALL CAP | AT COST | $139,606 | $133,961 |
| 67092P201 NUVEEN ESG LARGE | AT COST | $148,528 | $184,443 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $306,003 | $380,567 |
| 46435U853 ISH USD HIGH YIELD | |||
| 38141W448 GOLDMAN SACHS INTL E | AT COST | $144,176 | $144,191 |
| 808524680 SCHWAB LONG-TERM US | AT COST | $67,336 | $66,687 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $357 |
| CY PENDING SALES | $16,758 |
| ROC ON CY SALES | $88 |
| PY RETURN OF CAPITAL ADJUSTMENT | $7,448 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $190 |
| TEMPORARY ADVANCE ADJUSTMENT | $207,552 |
| DEFERRED INCOME ADJUSTMENT | $1,064 |
| COST BASIS ADJUSTMENT | $476 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,695 | $1,695 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,308 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $486 | $486 | $0 |