MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202501299349102780
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T15:01:33-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-28 | 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 | 2025-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,664,481 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,409,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,088 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $339,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,237 | 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 Rev And Expnss | $811 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $811 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,419 | 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 |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,764 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,764 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,170 | CashBOYAmt |
| Cash EOY | $65,187 | CashEOYAmt |
| Cash EOYFMV | $65,187 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,439 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,983,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,795,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,116,128 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,159,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,030,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,139,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,374,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,235,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,664,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,374,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,235,131 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,374,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,235,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,374,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,235,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,374,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,541 | OtherIncreasesAmt |
| Subtotal | $5,447,547 | SubtotalAmt |
| Other Decreases | $212,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,235,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (914 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41. BLUE OWL CAP INC | 2023-09-18 | 2024-01-26 | $651 | $519 | $132 | $132 | |
| 1. BLUE OWL CAP INC | 2023-09-19 | 2024-01-26 | $16 | $13 | $3 | $3 | |
| 8. BROADCOM INC | 2021-05-11 | 2024-01-26 | $9,672 | $3,525 | $6,147 | $6,147 | |
| 18. DR HORTON INC | 2023-02-13 | 2024-01-26 | $2,529 | $1,795 | $734 | $734 | |
| 9. DR HORTON INC | 2023-02-10 | 2024-01-26 | $1,265 | $885 | $380 | $380 | |
| 33. TEXAS INSTRUMENTS INC | 2022-03-17 | 2024-01-26 | $5,421 | $5,850 | -$429 | -$429 | |
| 20. TEXAS INSTRUMENTS INC | 2021-10-05 | 2024-01-26 | $3,285 | $3,872 | -$587 | -$587 | |
| 18. TEXAS INSTRUMENTS INC | 2021-10-04 | 2024-01-26 | $2,957 | $3,436 | -$479 | -$479 | |
| 1. UNITEDHEALTH GROUP INC | 2023-05-19 | 2024-01-26 | $498 | $481 | $17 | $17 | |
| 18. UNITEDHEALTH GROUP INC | 2021-12-17 | 2024-01-26 | $8,961 | $8,827 | $134 | $134 | |
| 1. UNITEDHEALTH GROUP INC | 2023-08-10 | 2024-01-26 | $498 | $508 | -$10 | -$10 | |
| 74. BLUE OWL CAP INC | 2023-09-19 | 2024-01-29 | $1,182 | $930 | $252 | $252 | |
| 4. DR HORTON INC | 2023-03-08 | 2024-01-29 | $562 | $372 | $190 | $190 | |
| 3. DR HORTON INC | 2023-02-13 | 2024-01-29 | $421 | $299 | $122 | $122 | |
| 35. DR HORTON INC | 2023-02-14 | 2024-01-29 | $4,917 | $3,476 | $1,441 | $1,441 | |
| 18. BLUE OWL CAP INC | 2023-09-19 | 2024-01-30 | $285 | $226 | $59 | $59 | |
| 97. BLUE OWL CAP INC | 2023-09-20 | 2024-01-30 | $1,533 | $1,226 | $307 | $307 | |
| 68. BLUE OWL CAP INC | 2023-09-20 | 2024-01-31 | $1,072 | $860 | $212 | $212 | |
| 10. BLUE OWL CAP INC | 2023-09-20 | 2024-02-01 | $155 | $126 | $29 | $29 | |
| 120. BLUE OWL CAP INC | 2023-09-21 | 2024-02-01 | $1,861 | $1,489 | $372 | $372 | |
| 50. BLUE OWL CAP INC | 2023-09-21 | 2024-02-02 | $783 | $620 | $163 | $163 | |
| 535. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2024-02-15 | $27,777 | $20,929 | $6,848 | $6,848 | |
| 2650. CRA QUALIFIED INVESTMENT | 2021-03-26 | 2024-02-15 | $24,698 | $28,302 | -$3,604 | -$3,604 | |
| 191.6664 DELAWARE CORPORATE BOND FUND | 2022-05-13 | 2024-02-15 | $2,906 | $3,036 | -$130 | -$130 | |
| 570.5308 DELAWARE CORPORATE BOND FUND | 2022-05-17 | 2024-02-15 | $8,649 | $8,986 | -$337 | -$337 | |
| 1011.8028 DELAWARE CORPORATE BOND FUND | 2022-02-10 | 2024-02-15 | $15,339 | $17,818 | -$2,479 | -$2,479 | |
| 1147. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2024-02-15 | $25,922 | $27,482 | -$1,560 | -$1,560 | |
| 114. NUVEEN ESG LARGE | 2021-03-26 | 2024-02-15 | $8,352 | $6,477 | $1,875 | $1,875 | |
| 99. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2024-02-15 | $3,609 | $3,571 | $38 | $38 | |
| 28. AMERICAN EXPRESS CO | 2022-03-17 | 2024-03-01 | $6,151 | $5,189 | $962 | $962 | |
| 3. DEERE & CO | 2023-03-09 | 2024-03-01 | $1,091 | $1,290 | -$199 | -$199 | |
| 9. DEERE & CO | 2023-03-31 | 2024-03-01 | $3,273 | $3,701 | -$428 | -$428 | |
| 9. DEERE & CO | 2023-04-03 | 2024-03-01 | $3,273 | $3,735 | -$462 | -$462 | |
| 6. REALTY INCOME CORP | 2021-06-08 | 2024-03-01 | $310 | $407 | -$97 | -$97 | |
| 117. REALTY INCOME CORP | 2021-05-11 | 2024-03-01 | $6,036 | $7,376 | -$1,340 | -$1,340 | |
| 29. SYNCHRONY FINANCIAL | 2022-08-04 | 2024-03-01 | $1,190 | $981 | $209 | $209 | |
| 26. SYNCHRONY FINANCIAL | 2022-08-05 | 2024-03-01 | $1,067 | $879 | $188 | $188 | |
| 13. SYNCHRONY FINANCIAL | 2022-08-08 | 2024-03-01 | $534 | $454 | $80 | $80 | |
| 3. SYNCHRONY FINANCIAL | 2021-09-17 | 2024-03-01 | $123 | $147 | -$24 | -$24 | |
| 9. UNITEDHEALTH GROUP INC | 2023-08-14 | 2024-03-01 | $4,335 | $4,602 | -$267 | -$267 | |
| 13. UNITEDHEALTH GROUP INC | 2023-08-10 | 2024-03-01 | $6,261 | $6,598 | -$337 | -$337 | |
| 8. UNITEDHEALTH GROUP INC | 2023-08-11 | 2024-03-01 | $3,853 | $4,066 | -$213 | -$213 | |
| 9. UNITEDHEALTH GROUP INC | 2023-08-15 | 2024-03-01 | $4,335 | $4,595 | -$260 | -$260 | |
| 2. UNITEDHEALTH GROUP INC | 2023-09-15 | 2024-03-01 | $963 | $973 | -$10 | -$10 | |
| 78. VICI PROPERTIES INC | 2021-06-17 | 2024-03-01 | $2,296 | $2,504 | -$208 | -$208 | |
| 118. VICI PROPERTIES INC | 2021-11-15 | 2024-03-01 | $3,473 | $3,443 | $30 | $30 | |
| 1. VICI PROPERTIES INC | 2021-11-16 | 2024-03-01 | $29 | $29 | |||
| 14. AMERICAN EXPRESS CO | 2022-03-17 | 2024-03-04 | $3,053 | $2,595 | $458 | $458 | |
| 23. SYNCHRONY FINANCIAL | 2022-08-08 | 2024-03-04 | $940 | $804 | $136 | $136 | |
| 13. SYNCHRONY FINANCIAL | 2022-09-29 | 2024-03-04 | $532 | $375 | $157 | $157 | |
| 118. VICI PROPERTIES INC | 2021-11-16 | 2024-03-04 | $3,480 | $3,453 | $27 | $27 | |
| 91. SYNCHRONY FINANCIAL | 2023-03-31 | 2024-03-05 | $3,753 | $2,628 | $1,125 | $1,125 | |
| 34. SYNCHRONY FINANCIAL | 2022-09-29 | 2024-03-05 | $1,402 | $981 | $421 | $421 | |
| 31. AMERICAN EXPRESS CO | 2022-03-17 | 2024-03-25 | $7,014 | $5,745 | $1,269 | $1,269 | |
| 19. BECTON DICKINSON AND CO | 2023-06-02 | 2024-03-25 | $4,598 | $4,784 | -$186 | -$186 | |
| 83. COMCAST CORP | 2021-05-11 | 2024-03-25 | $3,531 | $4,751 | -$1,220 | -$1,220 | |
| 34. COMCAST CORP | 2021-09-13 | 2024-03-25 | $1,447 | $2,042 | -$595 | -$595 | |
| 7. GENERAL DYNAMICS CORP | 2022-03-07 | 2024-03-25 | $1,956 | $1,752 | $204 | $204 | |
| 23. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-23 | 2024-03-25 | $747 | $889 | -$142 | -$142 | |
| 26. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-22 | 2024-03-25 | $844 | $1,001 | -$157 | -$157 | |
| 61. J P MORGAN CHASE & CO | 2021-05-11 | 2024-03-25 | $11,917 | $9,702 | $2,215 | $2,215 | |
| 27. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-03-25 | $1,455 | $2,528 | -$1,073 | -$1,073 | |
| 27. MC DONALDS CORPORATION COMMON | 2021-05-11 | 2024-03-25 | $7,516 | $6,290 | $1,226 | $1,226 | |
| 13. SYNCHRONY FINANCIAL | 2023-03-31 | 2024-03-25 | $537 | $375 | $162 | $162 | |
| 100. SYNCHRONY FINANCIAL | 2023-04-03 | 2024-03-25 | $4,127 | $2,929 | $1,198 | $1,198 | |
| 9. EATON CORP PLC | 2021-05-11 | 2024-03-25 | $2,827 | $1,309 | $1,518 | $1,518 | |
| 7. AMERICAN EXPRESS CO | 2022-03-18 | 2024-03-26 | $1,585 | $1,317 | $268 | $268 | |
| 1. AMERICAN EXPRESS CO | 2022-03-17 | 2024-03-26 | $226 | $185 | $41 | $41 | |
| 5. BECTON DICKINSON AND CO | 2023-06-05 | 2024-03-26 | $1,209 | $1,270 | -$61 | -$61 | |
| 2. BECTON DICKINSON AND CO | 2023-06-02 | 2024-03-26 | $483 | $504 | -$21 | -$21 | |
| 33. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-23 | 2024-03-26 | $1,066 | $1,276 | -$210 | -$210 | |
| 26. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-03-26 | $1,398 | $2,434 | -$1,036 | -$1,036 | |
| 10. SYNCHRONY FINANCIAL | 2023-04-03 | 2024-03-26 | $416 | $293 | $123 | $123 | |
| 46. SYNCHRONY FINANCIAL | 2023-04-04 | 2024-03-26 | $1,915 | $1,338 | $577 | $577 | |
| 73. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-23 | 2024-03-27 | $2,388 | $2,822 | -$434 | -$434 | |
| 60. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-03-27 | $3,246 | $5,617 | -$2,371 | -$2,371 | |
| 22. SYNCHRONY FINANCIAL | 2023-04-04 | 2024-03-27 | $924 | $640 | $284 | $284 | |
| 1. SYNCHRONY FINANCIAL | 2023-05-11 | 2024-03-27 | $42 | $27 | $15 | $15 | |
| 33. SYNCHRONY FINANCIAL | 2023-04-05 | 2024-03-27 | $1,385 | $941 | $444 | $444 | |
| 55. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-24 | 2024-03-28 | $1,798 | $2,068 | -$270 | -$270 | |
| 11. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-23 | 2024-03-28 | $360 | $425 | -$65 | -$65 | |
| 12. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-03-28 | $654 | $1,123 | -$469 | -$469 | |
| 3. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-24 | 2024-04-01 | $97 | $113 | -$16 | -$16 | |
| 23. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-25 | 2024-04-01 | $747 | $862 | -$115 | -$115 | |
| 14. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-04-01 | $747 | $1,311 | -$564 | -$564 | |
| 36. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-25 | 2024-04-02 | $1,155 | $1,349 | -$194 | -$194 | |
| 47. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-04-02 | $2,478 | $4,400 | -$1,922 | -$1,922 | |
| 38. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-04-03 | $1,994 | $3,558 | -$1,564 | -$1,564 | |
| 21. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-04-04 | $1,117 | $1,966 | -$849 | -$849 | |
| 21. UNITEDHEALTH GROUP INC | 2023-09-15 | 2024-04-05 | $9,567 | $10,215 | -$648 | -$648 | |
| 4. UNITEDHEALTH GROUP INC | 2023-09-15 | 2024-04-08 | $1,824 | $1,946 | -$122 | -$122 | |
| 14. UNITEDHEALTH GROUP INC | 2023-09-18 | 2024-04-08 | $6,383 | $6,802 | -$419 | -$419 | |
| 3. UNITEDHEALTH GROUP INC | 2023-09-18 | 2024-04-09 | $1,364 | $1,458 | -$94 | -$94 | |
| 9. AMERICAN EXPRESS CO | 2022-03-21 | 2024-05-01 | $2,095 | $1,716 | $379 | $379 | |
| 27. AMERICAN EXPRESS CO | 2022-03-18 | 2024-05-01 | $6,286 | $5,081 | $1,205 | $1,205 | |
| 34. BECTON DICKINSON AND CO | 2023-06-06 | 2024-05-01 | $7,965 | $8,515 | -$550 | -$550 | |
| 15. BECTON DICKINSON AND CO | 2023-06-05 | 2024-05-01 | $3,514 | $3,810 | -$296 | -$296 | |
| 3. BECTON DICKINSON AND CO | 2023-06-07 | 2024-05-01 | $703 | $754 | -$51 | -$51 | |
| 58. EXXON MOBIL CORP | 2021-11-15 | 2024-05-01 | $6,770 | $3,729 | $3,041 | $3,041 | |
| 1. AMERICAN EXPRESS CO | 2022-03-21 | 2024-05-02 | $233 | $191 | $42 | $42 | |
| 36. AMERICAN EXPRESS CO | 2022-04-25 | 2024-05-02 | $8,370 | $6,531 | $1,839 | $1,839 | |
| 25. BECTON DICKINSON AND CO | 2023-06-08 | 2024-05-02 | $5,932 | $6,238 | -$306 | -$306 | |
| 7. BECTON DICKINSON AND CO | 2023-06-07 | 2024-05-02 | $1,661 | $1,760 | -$99 | -$99 | |
| 4. AMERICAN EXPRESS CO | 2022-04-25 | 2024-05-03 | $924 | $726 | $198 | $198 | |
| 3. AMERICAN EXPRESS CO | 2022-08-04 | 2024-05-03 | $693 | $471 | $222 | $222 | |
| 27. AMERICAN EXPRESS CO | 2022-04-26 | 2024-05-03 | $6,239 | $4,903 | $1,336 | $1,336 | |
| 397. CALVERT US LRG CAP VALUE | 2021-03-26 | 2024-05-14 | $12,656 | $11,890 | $766 | $766 | |
| 295. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2024-05-14 | $11,285 | $10,640 | $645 | $645 | |
| 5. ALLSTATE CORP/THE | 2023-10-25 | 2024-05-22 | $832 | $627 | $205 | $205 | |
| 1. ALLSTATE CORP/THE | 2023-10-24 | 2024-05-22 | $166 | $124 | $42 | $42 | |
| 4. AMERICAN EXPRESS CO | 2022-08-04 | 2024-05-22 | $970 | $628 | $342 | $342 | |
| 4. BECTON DICKINSON AND CO | 2023-06-08 | 2024-05-22 | $944 | $998 | -$54 | -$54 | |
| 3. BLACKROCK INC | 2022-10-21 | 2024-05-22 | $2,406 | $1,766 | $640 | $640 | |
| 1. BLACKROCK INC | 2022-10-24 | 2024-05-22 | $802 | $608 | $194 | $194 | |
| 82. BLUE OWL CAP INC | 2023-09-21 | 2024-05-22 | $1,561 | $991 | $570 | $570 | |
| 4. BLUE OWL CAP INC | 2023-09-22 | 2024-05-22 | $76 | $49 | $27 | $27 | |
| 92. CSX CORP | 2021-05-11 | 2024-05-22 | $3,104 | $3,125 | -$21 | -$21 | |
| 17. CHEVRONTEXACO CORP | 2021-05-11 | 2024-05-22 | $2,696 | $1,813 | $883 | $883 | |
| 35. COMCAST CORP | 2021-09-13 | 2024-05-22 | $1,364 | $2,102 | -$738 | -$738 | |
| 18. CONSOLIDATED EDISON INC | 2023-11-07 | 2024-05-22 | $1,747 | $1,616 | $131 | $131 | |
| 12. CONSOLIDATED EDISON INC | 2023-11-06 | 2024-05-22 | $1,165 | $1,086 | $79 | $79 | |
| 6. DR HORTON INC | 2023-03-08 | 2024-05-22 | $879 | $557 | $322 | $322 | |
| 2. DEERE & CO | 2023-04-03 | 2024-05-22 | $776 | $830 | -$54 | -$54 | |
| 15. DIGITAL REALTY TRUST INC | 2023-06-28 | 2024-05-22 | $2,151 | $1,637 | $514 | $514 | |
| 28. EMERSON ELECTRIC CO | 2021-05-11 | 2024-05-22 | $3,196 | $2,670 | $526 | $526 | |
| 11. EXXON MOBIL CORP | 2021-11-15 | 2024-05-22 | $1,279 | $707 | $572 | $572 | |
| 3. GENERAL DYNAMICS CORP | 2022-03-07 | 2024-05-22 | $897 | $751 | $146 | $146 | |
| 183. GOLDMAN SACHS INTL EQUITY ESG FUND | 2023-07-21 | 2024-05-22 | $5,318 | $5,040 | $278 | $278 | |
| 6. HCA HEALTHCARE INC | 2023-01-24 | 2024-05-22 | $1,925 | $1,563 | $362 | $362 | |
| 67. HP INC | 2023-12-07 | 2024-05-22 | $2,220 | $1,965 | $255 | $255 | |
| 171. HEWLETT PACKARD ENTERPRISE CO | 2023-02-06 | 2024-05-22 | $3,068 | $2,757 | $311 | $311 | |
| 2. HOME DEPOT INC/THE | 2022-11-22 | 2024-05-22 | $666 | $649 | $17 | $17 | |
| 16. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-27 | 2024-05-22 | $2,790 | $2,283 | $507 | $507 | |
| 52. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-25 | 2024-05-22 | $1,650 | $1,949 | -$299 | -$299 | |
| 177. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-26 | 2024-05-22 | $6,009 | $7,540 | -$1,531 | -$1,531 | |
| 54. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2024-05-22 | $4,387 | $4,109 | $278 | $278 | |
| 11. J P MORGAN CHASE & CO | 2021-05-11 | 2024-05-22 | $2,195 | $1,749 | $446 | $446 | |
| 66. KINDER MORGAN INC/DE | 2021-05-11 | 2024-05-22 | $1,283 | $1,023 | $260 | $260 | |
| 59. KRAFT HEINZ CO/THE | 2023-01-05 | 2024-05-22 | $2,137 | $2,438 | -$301 | -$301 | |
| 3. ELI LILLY & CO | 2021-05-11 | 2024-05-22 | $2,402 | $583 | $1,819 | $1,819 | |
| 24. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-05-22 | $1,116 | $2,247 | -$1,131 | -$1,131 | |
| 2. MC DONALDS CORPORATION COMMON | 2021-05-11 | 2024-05-22 | $533 | $466 | $67 | $67 | |
| 4. MICROSOFT CORP COM | 2022-08-05 | 2024-05-22 | $1,719 | $1,127 | $592 | $592 | |
| 2. NUVEEN ESG LARGE | 2021-03-26 | 2024-05-22 | $154 | $114 | $40 | $40 | |
| 11. PEPSICO INC | 2021-05-11 | 2024-05-22 | $1,992 | $1,600 | $392 | $392 | |
| 21. PRINCIPAL FINANCIAL GROUP INC | 2021-12-14 | 2024-05-22 | $1,752 | $1,509 | $243 | $243 | |
| 11. REALTY INCOME CORP | 2021-06-08 | 2024-05-22 | $600 | $745 | -$145 | -$145 | |
| 18. SYNCHRONY FINANCIAL | 2023-05-11 | 2024-05-22 | $794 | $490 | $304 | $304 | |
| 9. TEXAS INSTRUMENTS INC | 2022-03-17 | 2024-05-22 | $1,827 | $1,596 | $231 | $231 | |
| 8. TRUIST FINL CORP | 2023-06-01 | 2024-05-22 | $312 | $248 | $64 | $64 | |
| 29. TRUIST FINL CORP | 2023-05-19 | 2024-05-22 | $1,132 | $857 | $275 | $275 | |
| 8. TRUIST FINL CORP | 2023-05-18 | 2024-05-22 | $312 | $235 | $77 | $77 | |
| 11. VICI PROPERTIES INC | 2021-11-17 | 2024-05-22 | $328 | $317 | $11 | $11 | |
| 8. VICI PROPERTIES INC | 2021-11-16 | 2024-05-22 | $238 | $234 | $4 | $4 | |
| 14. WELLTOWER INC | 2023-10-02 | 2024-05-22 | $1,432 | $1,142 | $290 | $290 | |
| 38. WILLIAMS COS INC/THE | 2021-10-11 | 2024-05-22 | $1,555 | $1,059 | $496 | $496 | |
| 6. EATON CORP PLC | 2021-05-11 | 2024-05-22 | $2,011 | $872 | $1,139 | $1,139 | |
| 32. MEDTRONIC PLC SHS | 2021-05-11 | 2024-05-22 | $2,746 | $4,010 | -$1,264 | -$1,264 | |
| 15. BECTON DICKINSON AND CO | 2023-06-09 | 2024-05-24 | $3,435 | $3,773 | -$338 | -$338 | |
| 2. BECTON DICKINSON AND CO | 2023-06-12 | 2024-05-24 | $458 | $500 | -$42 | -$42 | |
| 2. BROADCOM INC | 2021-05-11 | 2024-05-24 | $2,796 | $881 | $1,915 | $1,915 | |
| 166. COMCAST CORP | 2021-09-15 | 2024-05-24 | $6,395 | $9,448 | -$3,053 | -$3,053 | |
| 99. COMCAST CORP | 2021-09-14 | 2024-05-24 | $3,814 | $5,716 | -$1,902 | -$1,902 | |
| 1. COMCAST CORP | 2021-09-13 | 2024-05-24 | $39 | $60 | -$21 | -$21 | |
| 17. DEERE & CO | 2023-04-03 | 2024-05-24 | $6,385 | $7,055 | -$670 | -$670 | |
| 29. HP INC | 2023-12-07 | 2024-05-24 | $949 | $850 | $99 | $99 | |
| 151. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-05-24 | $6,813 | $14,137 | -$7,324 | -$7,324 | |
| 20. MICROSOFT CORP COM | 2022-08-05 | 2024-05-24 | $8,515 | $5,636 | $2,879 | $2,879 | |
| 3. MICROSOFT CORP COM | 2022-08-08 | 2024-05-24 | $1,277 | $855 | $422 | $422 | |
| 125. VICI PROPERTIES INC | 2021-11-17 | 2024-05-24 | $3,537 | $3,604 | -$67 | -$67 | |
| 5. BECTON DICKINSON AND CO | 2023-06-28 | 2024-05-28 | $1,137 | $1,293 | -$156 | -$156 | |
| 12. BECTON DICKINSON AND CO | 2023-06-12 | 2024-05-28 | $2,728 | $2,999 | -$271 | -$271 | |
| 22. COMCAST CORP | 2021-09-15 | 2024-05-28 | $848 | $1,252 | -$404 | -$404 | |
| 128. COMCAST CORP | 2022-02-25 | 2024-05-28 | $4,933 | $6,019 | -$1,086 | -$1,086 | |
| 6. DEERE & CO | 2023-04-04 | 2024-05-28 | $2,221 | $2,451 | -$230 | -$230 | |
| 5. DEERE & CO | 2023-04-03 | 2024-05-28 | $1,851 | $2,075 | -$224 | -$224 | |
| 1. MAGNA INTERNATIONAL INC | 2022-03-01 | 2024-05-28 | $45 | $70 | -$25 | -$25 | |
| 20. MAGNA INTERNATIONAL INC | 2022-02-28 | 2024-05-28 | $905 | $1,486 | -$581 | -$581 | |
| 3. MAGNA INTERNATIONAL INC | 2021-05-11 | 2024-05-28 | $136 | $281 | -$145 | -$145 | |
| 10. MAGNA INTERNATIONAL INC | 2022-02-25 | 2024-05-28 | $453 | $756 | -$303 | -$303 | |
| 7. VICI PROPERTIES INC | 2021-11-17 | 2024-05-28 | $199 | $202 | -$3 | -$3 | |
| 92. VICI PROPERTIES INC | 2021-11-18 | 2024-05-28 | $2,618 | $2,672 | -$54 | -$54 | |
| 6. BECTON DICKINSON AND CO | 2023-06-28 | 2024-05-29 | $1,354 | $1,552 | -$198 | -$198 | |
| 12. BECTON DICKINSON AND CO | 2023-06-30 | 2024-05-29 | $2,707 | $3,168 | -$461 | -$461 | |
| 2. BECTON DICKINSON AND CO | 2023-07-03 | 2024-05-29 | $451 | $523 | -$72 | -$72 | |
| 9. BECTON DICKINSON AND CO | 2023-06-29 | 2024-05-29 | $2,030 | $2,334 | -$304 | -$304 | |
| 5. DEERE & CO | 2023-06-01 | 2024-05-29 | $1,825 | $1,758 | $67 | $67 | |
| 9. DEERE & CO | 2023-05-11 | 2024-05-29 | $3,285 | $3,366 | -$81 | -$81 | |
| 5. DEERE & CO | 2023-05-19 | 2024-05-29 | $1,825 | $1,822 | $3 | $3 | |
| 26. MAGNA INTERNATIONAL INC | 2022-03-01 | 2024-05-29 | $1,152 | $1,818 | -$666 | -$666 | |
| 67. VICI PROPERTIES INC | 2021-11-18 | 2024-05-29 | $1,874 | $1,946 | -$72 | -$72 | |
| 2. BECTON DICKINSON AND CO | 2023-10-02 | 2024-05-30 | $452 | $514 | -$62 | -$62 | |
| 5. BECTON DICKINSON AND CO | 2023-12-07 | 2024-05-30 | $1,130 | $1,164 | -$34 | -$34 | |
| 9. BECTON DICKINSON AND CO | 2023-08-25 | 2024-05-30 | $2,035 | $2,518 | -$483 | -$483 | |
| 5. BECTON DICKINSON AND CO | 2023-09-29 | 2024-05-30 | $1,130 | $1,295 | -$165 | -$165 | |
| 12. BECTON DICKINSON AND CO | 2023-08-28 | 2024-05-30 | $2,713 | $3,378 | -$665 | -$665 | |
| 3. BECTON DICKINSON AND CO | 2023-07-03 | 2024-05-30 | $678 | $784 | -$106 | -$106 | |
| 8. DEERE & CO | 2023-06-01 | 2024-05-30 | $2,934 | $2,812 | $122 | $122 | |
| 46. MAGNA INTERNATIONAL INC | 2022-03-01 | 2024-05-30 | $2,047 | $3,216 | -$1,169 | -$1,169 | |
| 7. VICI PROPERTIES INC | 2021-11-19 | 2024-05-30 | $196 | $200 | -$4 | -$4 | |
| 86. VICI PROPERTIES INC | 2021-11-18 | 2024-05-30 | $2,413 | $2,498 | -$85 | -$85 | |
| 8. BECTON DICKINSON AND CO | 2023-12-08 | 2024-05-31 | $1,836 | $1,867 | -$31 | -$31 | |
| 23. BECTON DICKINSON AND CO | 2023-12-07 | 2024-05-31 | $5,280 | $5,357 | -$77 | -$77 | |
| 21. MAGNA INTERNATIONAL INC | 2022-05-13 | 2024-05-31 | $936 | $1,262 | -$326 | -$326 | |
| 16. MAGNA INTERNATIONAL INC | 2022-03-01 | 2024-05-31 | $714 | $1,119 | -$405 | -$405 | |
| 37. VICI PROPERTIES INC | 2024-02-01 | 2024-05-31 | $1,056 | $1,131 | -$75 | -$75 | |
| 108. VICI PROPERTIES INC | 2023-06-23 | 2024-05-31 | $3,083 | $3,300 | -$217 | -$217 | |
| 25. VICI PROPERTIES INC | 2023-06-22 | 2024-05-31 | $714 | $773 | -$59 | -$59 | |
| 84. VICI PROPERTIES INC | 2021-11-19 | 2024-05-31 | $2,398 | $2,404 | -$6 | -$6 | |
| 39. VICI PROPERTIES INC | 2024-02-02 | 2024-05-31 | $1,113 | $1,186 | -$73 | -$73 | |
| 62. CSX CORP | 2021-05-11 | 2024-06-26 | $2,052 | $2,106 | -$54 | -$54 | |
| 18. EMERSON ELECTRIC CO | 2021-05-11 | 2024-06-26 | $1,910 | $1,717 | $193 | $193 | |
| 14. MICROSOFT CORP COM | 2022-08-08 | 2024-06-26 | $6,324 | $3,990 | $2,334 | $2,334 | |
| 15. MICROSOFT CORP COM | 2022-09-29 | 2024-06-26 | $6,776 | $3,549 | $3,227 | $3,227 | |
| 13. EATON CORP PLC | 2021-05-11 | 2024-06-26 | $4,093 | $1,890 | $2,203 | $2,203 | |
| 84. CSX CORP | 2021-05-11 | 2024-06-27 | $2,781 | $2,854 | -$73 | -$73 | |
| 44. EMERSON ELECTRIC CO | 2021-05-11 | 2024-06-27 | $4,736 | $4,196 | $540 | $540 | |
| 4. EATON CORP PLC | 2023-01-12 | 2024-06-27 | $1,252 | $660 | $592 | $592 | |
| 9. EATON CORP PLC | 2023-01-11 | 2024-06-27 | $2,817 | $1,469 | $1,348 | $1,348 | |
| 6. EATON CORP PLC | 2021-05-11 | 2024-06-27 | $1,878 | $872 | $1,006 | $1,006 | |
| 186. BROADCOM INC | 2021-05-11 | 2024-08-01 | $28,253 | $8,196 | $20,057 | $20,057 | |
| 18. J P MORGAN CHASE & CO | 2021-05-11 | 2024-08-01 | $3,819 | $2,863 | $956 | $956 | |
| 42. MAGNA INTERNATIONAL INC | 2022-05-13 | 2024-08-01 | $1,814 | $2,524 | -$710 | -$710 | |
| 16. MICROSOFT CORP COM | 2022-09-29 | 2024-08-01 | $6,718 | $3,785 | $2,933 | $2,933 | |
| 20. SYNCHRONY FINANCIAL | 2023-05-18 | 2024-08-01 | $975 | $593 | $382 | $382 | |
| 22. SYNCHRONY FINANCIAL | 2023-05-11 | 2024-08-01 | $1,072 | $599 | $473 | $473 | |
| 12. MAGNA INTERNATIONAL INC | 2022-10-19 | 2024-08-02 | $490 | $609 | -$119 | -$119 | |
| 1. MAGNA INTERNATIONAL INC | 2022-10-20 | 2024-08-02 | $41 | $52 | -$11 | -$11 | |
| 26. MAGNA INTERNATIONAL INC | 2022-05-13 | 2024-08-02 | $1,062 | $1,562 | -$500 | -$500 | |
| 24. SYNCHRONY FINANCIAL | 2023-05-19 | 2024-08-02 | $1,094 | $718 | $376 | $376 | |
| 26. SYNCHRONY FINANCIAL | 2023-05-18 | 2024-08-02 | $1,185 | $771 | $414 | $414 | |
| 2. MAGNA INTERNATIONAL INC | 2022-10-24 | 2024-08-05 | $79 | $104 | -$25 | -$25 | |
| 7. MAGNA INTERNATIONAL INC | 2022-10-26 | 2024-08-05 | $275 | $382 | -$107 | -$107 | |
| 4. MAGNA INTERNATIONAL INC | 2022-10-21 | 2024-08-05 | $157 | $204 | -$47 | -$47 | |
| 8. MAGNA INTERNATIONAL INC | 2022-10-25 | 2024-08-05 | $314 | $429 | -$115 | -$115 | |
| 20. MAGNA INTERNATIONAL INC | 2023-07-20 | 2024-08-05 | $786 | $1,235 | -$449 | -$449 | |
| 2. MAGNA INTERNATIONAL INC | 2022-10-27 | 2024-08-05 | $79 | $111 | -$32 | -$32 | |
| 7. MAGNA INTERNATIONAL INC | 2023-07-18 | 2024-08-05 | $275 | $425 | -$150 | -$150 | |
| 27. MAGNA INTERNATIONAL INC | 2023-07-19 | 2024-08-05 | $1,061 | $1,662 | -$601 | -$601 | |
| 11. MAGNA INTERNATIONAL INC | 2022-10-20 | 2024-08-05 | $432 | $568 | -$136 | -$136 | |
| 61. SYNCHRONY FINANCIAL | 2023-05-19 | 2024-08-05 | $2,635 | $1,825 | $810 | $810 | |
| 2. MAGNA INTERNATIONAL INC | 2023-07-20 | 2024-08-06 | $78 | $123 | -$45 | -$45 | |
| 21. MAGNA INTERNATIONAL INC | 2023-07-21 | 2024-08-06 | $819 | $1,310 | -$491 | -$491 | |
| 1. MAGNA INTERNATIONAL INC | 2023-07-25 | 2024-08-06 | $39 | $62 | -$23 | -$23 | |
| 17. MAGNA INTERNATIONAL INC | 2023-07-24 | 2024-08-06 | $663 | $1,061 | -$398 | -$398 | |
| 9. MAGNA INTERNATIONAL INC | 2023-07-25 | 2024-08-07 | $354 | $561 | -$207 | -$207 | |
| 4. MAGNA INTERNATIONAL INC | 2023-07-28 | 2024-08-07 | $157 | $256 | -$99 | -$99 | |
| 17. MAGNA INTERNATIONAL INC | 2023-07-26 | 2024-08-07 | $669 | $1,062 | -$393 | -$393 | |
| 42. MAGNA INTERNATIONAL INC | 2023-07-27 | 2024-08-07 | $1,653 | $2,659 | -$1,006 | -$1,006 | |
| 7. MAGNA INTERNATIONAL INC | 2023-08-01 | 2024-08-08 | $274 | $448 | -$174 | -$174 | |
| 14. MAGNA INTERNATIONAL INC | 2023-07-31 | 2024-08-08 | $548 | $898 | -$350 | -$350 | |
| 45. MAGNA INTERNATIONAL INC | 2023-07-28 | 2024-08-08 | $1,762 | $2,875 | -$1,113 | -$1,113 | |
| 19. MAGNA INTERNATIONAL INC | 2023-08-01 | 2024-08-09 | $738 | $1,215 | -$477 | -$477 | |
| 79. CHEVRONTEXACO CORP | 2021-05-11 | 2024-08-12 | $11,438 | $8,425 | $3,013 | $3,013 | |
| 28. CHEVRONTEXACO CORP | 2023-09-15 | 2024-08-12 | $4,054 | $4,679 | -$625 | -$625 | |
| 48. EMERSON ELECTRIC CO | 2021-05-11 | 2024-08-12 | $4,946 | $4,577 | $369 | $369 | |
| 114. HEWLETT PACKARD ENTERPRISE CO | 2023-02-06 | 2024-08-12 | $1,960 | $1,838 | $122 | $122 | |
| 3. ELI LILLY & CO | 2023-03-08 | 2024-08-12 | $2,668 | $932 | $1,736 | $1,736 | |
| 32. ELI LILLY & CO | 2021-05-11 | 2024-08-12 | $28,460 | $6,222 | $22,238 | $22,238 | |
| 22. MAGNA INTERNATIONAL INC | 2023-08-02 | 2024-08-12 | $842 | $1,384 | -$542 | -$542 | |
| 9. MAGNA INTERNATIONAL INC | 2023-08-01 | 2024-08-12 | $344 | $576 | -$232 | -$232 | |
| 1. SIMON PROPERTY GROUP INC | 2024-05-28 | 2024-08-12 | $153 | $148 | $5 | $5 | |
| 11. SIMON PROPERTY GROUP INC | 2024-05-24 | 2024-08-12 | $1,686 | $1,623 | $63 | $63 | |
| 36. SYNCHRONY FINANCIAL | 2023-05-19 | 2024-08-12 | $1,651 | $1,077 | $574 | $574 | |
| 24. EATON CORP PLC | 2023-01-12 | 2024-08-12 | $6,922 | $3,961 | $2,961 | $2,961 | |
| 24. CHEVRONTEXACO CORP | 2023-09-18 | 2024-08-13 | $3,453 | $4,022 | -$569 | -$569 | |
| 64. CHEVRONTEXACO CORP | 2023-09-15 | 2024-08-13 | $9,207 | $10,694 | -$1,487 | -$1,487 | |
| 23. EMERSON ELECTRIC CO | 2021-05-11 | 2024-08-13 | $2,385 | $2,193 | $192 | $192 | |
| 138. HEWLETT PACKARD ENTERPRISE CO | 2023-02-07 | 2024-08-13 | $2,447 | $2,225 | $222 | $222 | |
| 75. HEWLETT PACKARD ENTERPRISE CO | 2023-02-06 | 2024-08-13 | $1,330 | $1,209 | $121 | $121 | |
| 9. MAGNA INTERNATIONAL INC | 2023-10-09 | 2024-08-13 | $348 | $483 | -$135 | -$135 | |
| 1. MAGNA INTERNATIONAL INC | 2023-10-10 | 2024-08-13 | $39 | $54 | -$15 | -$15 | |
| 2. MAGNA INTERNATIONAL INC | 2023-08-02 | 2024-08-13 | $77 | $126 | -$49 | -$49 | |
| 12. MAGNA INTERNATIONAL INC | 2023-10-05 | 2024-08-13 | $465 | $625 | -$160 | -$160 | |
| 12. MAGNA INTERNATIONAL INC | 2023-10-06 | 2024-08-13 | $465 | $642 | -$177 | -$177 | |
| 7. MAGNA INTERNATIONAL INC | 2023-08-03 | 2024-08-13 | $271 | $439 | -$168 | -$168 | |
| 6. MAGNA INTERNATIONAL INC | 2023-09-29 | 2024-08-13 | $232 | $323 | -$91 | -$91 | |
| 4. MAGNA INTERNATIONAL INC | 2023-10-02 | 2024-08-13 | $155 | $212 | -$57 | -$57 | |
| 9. MAGNA INTERNATIONAL INC | 2023-10-03 | 2024-08-13 | $348 | $468 | -$120 | -$120 | |
| 5. MAGNA INTERNATIONAL INC | 2023-10-04 | 2024-08-13 | $194 | $261 | -$67 | -$67 | |
| 7. SIMON PROPERTY GROUP INC | 2024-05-28 | 2024-08-13 | $1,080 | $1,034 | $46 | $46 | |
| 21. SYNCHRONY FINANCIAL | 2023-05-19 | 2024-08-13 | $961 | $628 | $333 | $333 | |
| 51. SYNCHRONY FINANCIAL | 2023-05-22 | 2024-08-13 | $2,333 | $1,538 | $795 | $795 | |
| 35. SYNCHRONY FINANCIAL | 2023-05-23 | 2024-08-13 | $1,601 | $1,080 | $521 | $521 | |
| 21. EATON CORP PLC | 2023-01-13 | 2024-08-13 | $6,128 | $3,447 | $2,681 | $2,681 | |
| 3. EATON CORP PLC | 2023-01-12 | 2024-08-13 | $875 | $495 | $380 | $380 | |
| 3. EATON CORP PLC | 2023-06-22 | 2024-08-13 | $875 | $587 | $288 | $288 | |
| 5. EATON CORP PLC | 2023-05-19 | 2024-08-13 | $1,459 | $865 | $594 | $594 | |
| 21. HEWLETT PACKARD ENTERPRISE CO | 2023-02-07 | 2024-08-14 | $372 | $339 | $33 | $33 | |
| 42. HEWLETT PACKARD ENTERPRISE CO | 2023-02-08 | 2024-08-14 | $744 | $671 | $73 | $73 | |
| 33. SYNCHRONY FINANCIAL | 2023-05-23 | 2024-08-14 | $1,520 | $1,018 | $502 | $502 | |
| 32. EXXON MOBIL CORP | 2021-11-15 | 2024-09-11 | $3,476 | $2,057 | $1,419 | $1,419 | |
| 1. HCA HEALTHCARE INC | 2023-01-24 | 2024-09-11 | $388 | $260 | $128 | $128 | |
| 15. HCA HEALTHCARE INC | 2023-03-08 | 2024-09-11 | $5,826 | $3,771 | $2,055 | $2,055 | |
| 12. WELLTOWER INC | 2023-10-04 | 2024-09-11 | $1,539 | $959 | $580 | $580 | |
| 27. WELLTOWER INC | 2023-10-03 | 2024-09-11 | $3,463 | $2,131 | $1,332 | $1,332 | |
| 26. WELLTOWER INC | 2023-10-02 | 2024-09-11 | $3,335 | $2,117 | $1,218 | $1,218 | |
| 100. WILLIAMS COS INC/THE | 2021-10-11 | 2024-09-11 | $4,447 | $2,772 | $1,675 | $1,675 | |
| 20. HCA HEALTHCARE INC | 2023-03-09 | 2024-09-12 | $7,820 | $5,079 | $2,741 | $2,741 | |
| 4. HCA HEALTHCARE INC | 2023-03-08 | 2024-09-12 | $1,564 | $1,006 | $558 | $558 | |
| 1. WELLTOWER INC | 2023-10-04 | 2024-09-12 | $128 | $80 | $48 | $48 | |
| 11. WELLTOWER INC | 2023-10-05 | 2024-09-12 | $1,410 | $903 | $507 | $507 | |
| 20. WELLTOWER INC | 2023-10-06 | 2024-09-12 | $2,563 | $1,623 | $940 | $940 | |
| 23. WILLIAMS COS INC/THE | 2021-10-11 | 2024-09-12 | $1,032 | $637 | $395 | $395 | |
| 17. HCA HEALTHCARE INC | 2023-03-09 | 2024-09-13 | $6,708 | $4,317 | $2,391 | $2,391 | |
| 66. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2024-10-11 | $3,785 | $2,582 | $1,203 | $1,203 | |
| 251. CALVERT US LRG CAP VALUE | 2021-03-26 | 2024-10-11 | $8,695 | $7,517 | $1,178 | $1,178 | |
| 174. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-26 | 2024-10-11 | $6,396 | $7,412 | -$1,016 | -$1,016 | |
| 88. NUVEEN ESG LARGE | 2021-03-26 | 2024-10-11 | $7,369 | $5,000 | $2,369 | $2,369 | |
| 267. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2024-10-11 | $11,142 | $9,631 | $1,511 | $1,511 | |
| 113. SCHWAB LONG-TERM US | 2024-02-15 | 2024-10-11 | $3,800 | $3,753 | $47 | $47 | |
| 177. SCHWAB LONG-TERM US | 2023-10-25 | 2024-10-11 | $5,952 | $5,289 | $663 | $663 | |
| 1557. SCHWAB LONG-TERM US | 2023-07-21 | 2024-10-11 | $52,360 | $56,036 | -$3,676 | -$3,676 | |
| 112. SCHWAB LONG-TERM US | 2024-05-22 | 2024-10-11 | $3,766 | $3,666 | $100 | $100 | |
| 52. ALPHABET INC SHS CL A | 2024-05-28 | 2024-10-24 | $8,434 | $9,152 | -$718 | -$718 | |
| 105. ALPHABET INC SHS CL A | 2024-05-24 | 2024-10-24 | $17,030 | $18,378 | -$1,348 | -$1,348 | |
| 13. AMERICAN EXPRESS CO | 2022-08-05 | 2024-10-24 | $3,510 | $2,043 | $1,467 | $1,467 | |
| 17. AMERICAN EXPRESS CO | 2022-08-04 | 2024-10-24 | $4,590 | $2,668 | $1,922 | $1,922 | |
| 20. BLUE OWL CAP INC | 2023-09-25 | 2024-10-24 | $467 | $242 | $225 | $225 | |
| 65. BLUE OWL CAP INC | 2023-09-22 | 2024-10-24 | $1,517 | $781 | $736 | $736 | |
| 95. BROADCOM INC | 2021-06-21 | 2024-10-24 | $16,278 | $4,406 | $11,872 | $11,872 | |
| 44. BROADCOM INC | 2021-05-11 | 2024-10-24 | $7,539 | $1,939 | $5,600 | $5,600 | |
| 184. CSX CORP | 2021-05-11 | 2024-10-24 | $6,084 | $6,251 | -$167 | -$167 | |
| 12. EXXON MOBIL CORP | 2021-11-15 | 2024-10-24 | $1,436 | $772 | $664 | $664 | |
| 76. EXXON MOBIL CORP | 2021-11-16 | 2024-10-24 | $9,094 | $4,939 | $4,155 | $4,155 | |
| 6. HCA HEALTHCARE INC | 2023-05-11 | 2024-10-24 | $2,413 | $1,662 | $751 | $751 | |
| 18. HCA HEALTHCARE INC | 2023-03-09 | 2024-10-24 | $7,239 | $4,571 | $2,668 | $2,668 | |
| 16. AMERICAN EXPRESS CO | 2022-08-05 | 2024-10-25 | $4,307 | $2,514 | $1,793 | $1,793 | |
| 11. AMERICAN EXPRESS CO | 2022-08-08 | 2024-10-25 | $2,961 | $1,747 | $1,214 | $1,214 | |
| 1. BLUE OWL CAP INC | 2023-09-26 | 2024-10-25 | $23 | $12 | $11 | $11 | |
| 61. BLUE OWL CAP INC | 2023-09-25 | 2024-10-25 | $1,403 | $737 | $666 | $666 | |
| 38. CSX CORP | 2021-05-11 | 2024-10-25 | $1,257 | $1,291 | -$34 | -$34 | |
| 32. EXXON MOBIL CORP | 2021-11-16 | 2024-10-25 | $3,839 | $2,080 | $1,759 | $1,759 | |
| 12. HCA HEALTHCARE INC | 2023-05-19 | 2024-10-25 | $4,366 | $3,393 | $973 | $973 | |
| 7. HCA HEALTHCARE INC | 2023-05-11 | 2024-10-25 | $2,547 | $1,939 | $608 | $608 | |
| 4. HCA HEALTHCARE INC | 2023-05-12 | 2024-10-25 | $1,455 | $1,114 | $341 | $341 | |
| 9. HCA HEALTHCARE INC | 2023-05-18 | 2024-10-25 | $3,274 | $2,516 | $758 | $758 | |
| 31. AMERICAN EXPRESS CO | 2022-08-08 | 2024-10-28 | $8,384 | $4,925 | $3,459 | $3,459 | |
| 125. BLUE OWL CAP INC | 2023-09-26 | 2024-10-28 | $2,877 | $1,485 | $1,392 | $1,392 | |
| 7. BLUE OWL CAP INC | 2023-09-27 | 2024-10-29 | $162 | $84 | $78 | $78 | |
| 36. BLUE OWL CAP INC | 2023-09-26 | 2024-10-29 | $831 | $428 | $403 | $403 | |
| 32. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-26 | 2024-12-02 | $964 | $1,205 | -$241 | -$241 | |
| 43. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-30 | 2024-12-02 | $1,295 | $1,643 | -$348 | -$348 | |
| 8. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-31 | 2024-12-02 | $241 | $302 | -$61 | -$61 | |
| 99. KRAFT HEINZ CO/THE | 2023-01-09 | 2024-12-02 | $3,126 | $4,200 | -$1,074 | -$1,074 | |
| 59. KRAFT HEINZ CO/THE | 2023-01-06 | 2024-12-02 | $1,863 | $2,507 | -$644 | -$644 | |
| 28. KRAFT HEINZ CO/THE | 2023-01-05 | 2024-12-02 | $884 | $1,157 | -$273 | -$273 | |
| 53. TARGET CORP | 2024-03-26 | 2024-12-02 | $6,880 | $9,155 | -$2,275 | -$2,275 | |
| 32. TARGET CORP | 2024-03-28 | 2024-12-02 | $4,154 | $5,635 | -$1,481 | -$1,481 | |
| 11. TARGET CORP | 2024-04-18 | 2024-12-02 | $1,428 | $1,832 | -$404 | -$404 | |
| 35. TARGET CORP | 2024-04-03 | 2024-12-02 | $4,543 | $6,154 | -$1,611 | -$1,611 | |
| 37. TARGET CORP | 2024-03-27 | 2024-12-02 | $4,803 | $6,459 | -$1,656 | -$1,656 | |
| 19. TARGET CORP | 2024-04-02 | 2024-12-02 | $2,466 | $3,343 | -$877 | -$877 | |
| 47. TARGET CORP | 2024-03-25 | 2024-12-02 | $6,101 | $8,096 | -$1,995 | -$1,995 | |
| 32. TARGET CORP | 2024-04-01 | 2024-12-02 | $4,154 | $5,761 | -$1,607 | -$1,607 | |
| 74. TRUIST FINL CORP | 2023-06-01 | 2024-12-02 | $3,485 | $2,293 | $1,192 | $1,192 | |
| 15. WILLIAMS COS INC/THE | 2021-10-11 | 2024-12-02 | $850 | $413 | $437 | $437 | |
| 44. WILLIAMS COS INC/THE | 2021-10-12 | 2024-12-02 | $2,494 | $1,219 | $1,275 | $1,275 | |
| 94. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-31 | 2024-12-03 | $2,820 | $3,546 | -$726 | -$726 | |
| 103. KRAFT HEINZ CO/THE | 2023-01-09 | 2024-12-03 | $3,248 | $4,370 | -$1,122 | -$1,122 | |
| 59. KRAFT HEINZ CO/THE | 2023-01-10 | 2024-12-03 | $1,860 | $2,497 | -$637 | -$637 | |
| 9. TARGET CORP | 2024-04-19 | 2024-12-03 | $1,167 | $1,509 | -$342 | -$342 | |
| 16. TARGET CORP | 2024-04-18 | 2024-12-03 | $2,075 | $2,665 | -$590 | -$590 | |
| 64. TRUIST FINL CORP | 2023-06-01 | 2024-12-03 | $2,973 | $1,983 | $990 | $990 | |
| 102. WILLIAMS COS INC/THE | 2021-10-12 | 2024-12-03 | $5,771 | $2,826 | $2,945 | $2,945 | |
| 16. INTERPUBLIC GROUP OF COS INC/THE | 2023-06-01 | 2024-12-04 | $471 | $603 | -$132 | -$132 | |
| 37. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-31 | 2024-12-04 | $1,090 | $1,396 | -$306 | -$306 | |
| 33. KRAFT HEINZ CO/THE | 2023-01-10 | 2024-12-04 | $1,025 | $1,397 | -$372 | -$372 | |
| 23. KRAFT HEINZ CO/THE | 2023-01-11 | 2024-12-04 | $715 | $975 | -$260 | -$260 | |
| 69. KRAFT HEINZ CO/THE | 2023-01-11 | 2024-12-04 | $2,144 | $2,925 | -$781 | -$781 | |
| 98. TRUIST FINL CORP | 2023-06-01 | 2024-12-04 | $4,530 | $3,037 | $1,493 | $1,493 | |
| 66. WILLIAMS COS INC/THE | 2021-10-13 | 2024-12-04 | $3,695 | $1,827 | $1,868 | $1,868 | |
| 45. WILLIAMS COS INC/THE | 2021-10-12 | 2024-12-04 | $2,520 | $1,247 | $1,273 | $1,273 | |
| 42. INTERPUBLIC GROUP OF COS INC/THE | 2023-06-01 | 2024-12-05 | $1,239 | $1,582 | -$343 | -$343 | |
| 58. INTERPUBLIC GROUP OF COS INC/THE | 2023-06-02 | 2024-12-05 | $1,711 | $2,236 | -$525 | -$525 | |
| 126. KRAFT HEINZ CO/THE | 2023-01-12 | 2024-12-05 | $3,887 | $5,346 | -$1,459 | -$1,459 | |
| 27. KRAFT HEINZ CO/THE | 2023-01-13 | 2024-12-05 | $833 | $1,145 | -$312 | -$312 | |
| 28. KRAFT HEINZ CO/THE | 2023-01-11 | 2024-12-05 | $864 | $1,187 | -$323 | -$323 | |
| 43. TRUIST FINL CORP | 2023-06-01 | 2024-12-05 | $2,013 | $1,333 | $680 | $680 | |
| 22. INTERPUBLIC GROUP OF COS INC/THE | 2023-06-05 | 2024-12-06 | $644 | $835 | -$191 | -$191 | |
| 17. INTERPUBLIC GROUP OF COS INC/THE | 2023-06-02 | 2024-12-06 | $498 | $655 | -$157 | -$157 | |
| 93. KRAFT HEINZ CO/THE | 2023-01-17 | 2024-12-06 | $2,872 | $3,940 | -$1,068 | -$1,068 | |
| 62. KRAFT HEINZ CO/THE | 2023-01-13 | 2024-12-06 | $1,914 | $2,629 | -$715 | -$715 | |
| 17. INTERPUBLIC GROUP OF COS INC/THE | 2023-06-06 | 2024-12-09 | $549 | $649 | -$100 | -$100 | |
| 99. INTERPUBLIC GROUP OF COS INC/THE | 2023-06-05 | 2024-12-09 | $3,199 | $3,757 | -$558 | -$558 | |
| 26. ALLSTATE CORP/THE | 2023-10-25 | 2024-12-30 | $4,998 | $3,261 | $1,737 | $1,737 | |
| 4. ALLSTATE CORP/THE | 2023-10-26 | 2024-12-30 | $769 | $503 | $266 | $266 | |
| 15. ASTRAZENECA PLC SPONS ADR | 2024-08-01 | 2024-12-30 | $984 | $1,205 | -$221 | -$221 | |
| 13. ASTRAZENECA PLC SPONS ADR | 2024-08-01 | 2024-12-30 | $853 | $1,045 | -$192 | -$192 | |
| 18. ASTRAZENECA PLC SPONS ADR | 2024-08-01 | 2024-12-30 | $1,181 | $1,446 | -$265 | -$265 | |
| 5. BLACKROCK INC REG SHS | 2022-10-25 | 2024-12-30 | $5,152 | $3,138 | $2,014 | $2,014 | |
| 4. BLACKROCK INC REG SHS | 2022-10-24 | 2024-12-30 | $4,122 | $2,431 | $1,691 | $1,691 | |
| 119. BLUE OWL CAP INC | 2023-09-27 | 2024-12-30 | $2,800 | $1,403 | $1,397 | $1,397 | |
| 173. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2024-12-30 | $9,596 | $6,768 | $2,828 | $2,828 | |
| 407. CALVERT SMALL CAP | 2021-03-26 | 2024-12-30 | $15,043 | $14,567 | $476 | $476 | |
| 70. COMCAST CORP | 2022-02-25 | 2024-12-30 | $2,626 | $3,291 | -$665 | -$665 | |
| 443. CRA QUALIFIED INVESTMENT | 2021-03-26 | 2024-12-30 | $4,146 | $4,731 | -$585 | -$585 | |
| 6. CONSOLIDATED EDISON INC | 2023-11-08 | 2024-12-30 | $534 | $530 | $4 | $4 | |
| 35. CONSOLIDATED EDISON INC | 2023-11-07 | 2024-12-30 | $3,114 | $3,142 | -$28 | -$28 | |
| 18. DR HORTON INC | 2023-03-09 | 2024-12-30 | $2,526 | $1,721 | $805 | $805 | |
| 13. DR HORTON INC | 2023-03-08 | 2024-12-30 | $1,824 | $1,208 | $616 | $616 | |
| 5. DIGITAL REALTY TRUST INC | 2023-06-28 | 2024-12-30 | $881 | $546 | $335 | $335 | |
| 20. DIGITAL REALTY TRUST INC | 2023-06-29 | 2024-12-30 | $3,523 | $2,212 | $1,311 | $1,311 | |
| 17. DIGITAL REALTY TRUST INC | 2023-06-28 | 2024-12-30 | $2,995 | $1,855 | $1,140 | $1,140 | |
| 14. EMERSON ELECTRIC CO | 2022-02-25 | 2024-12-30 | $1,747 | $1,295 | $452 | $452 | |
| 35. EMERSON ELECTRIC CO | 2021-05-11 | 2024-12-30 | $4,369 | $3,338 | $1,031 | $1,031 | |
| 59. EXXON MOBIL CORP | 2021-11-16 | 2024-12-30 | $6,262 | $3,834 | $2,428 | $2,428 | |
| 99. FREEPORT-MCMORAN INC | 2024-05-01 | 2024-12-30 | $3,781 | $4,925 | -$1,144 | -$1,144 | |
| 7. GENERAL DYNAMICS CORP | 2022-03-07 | 2024-12-30 | $1,852 | $1,752 | $100 | $100 | |
| 42. GILEAD SCIENCES INC | 2024-10-24 | 2024-12-30 | $3,880 | $3,729 | $151 | $151 | |
| 52. HP INC | 2023-12-07 | 2024-12-30 | $1,703 | $1,525 | $178 | $178 | |
| 58. HP INC | 2023-12-08 | 2024-12-30 | $1,899 | $1,709 | $190 | $190 | |
| 197. HEWLETT PACKARD ENTERPRISE CO | 2023-02-08 | 2024-12-30 | $4,238 | $3,149 | $1,089 | $1,089 | |
| 8. HOME DEPOT INC/THE | 2022-11-22 | 2024-12-30 | $3,123 | $2,596 | $527 | $527 | |
| 21. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-28 | 2024-12-30 | $4,628 | $3,010 | $1,618 | $1,618 | |
| 11. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-27 | 2024-12-30 | $2,424 | $1,569 | $855 | $855 | |
| 124. ISHARES US TREASURY BOND ETF | 2022-10-11 | 2024-12-30 | $2,786 | $2,804 | -$18 | -$18 | |
| 31. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2024-12-30 | $696 | $743 | -$47 | -$47 | |
| 37. J P MORGAN CHASE & CO | 2021-05-11 | 2024-12-30 | $8,878 | $5,885 | $2,993 | $2,993 | |
| 295. KINDER MORGAN INC/DE | 2021-05-11 | 2024-12-30 | $8,111 | $4,573 | $3,538 | $3,538 | |
| 2. ELI LILLY & CO | 2023-05-19 | 2024-12-30 | $1,552 | $884 | $668 | $668 | |
| 1. ELI LILLY & CO | 2023-03-08 | 2024-12-30 | $776 | $311 | $465 | $465 | |
| 188. NUVEEN ESG LARGE | 2021-03-26 | 2024-12-30 | $16,341 | $10,682 | $5,659 | $5,659 | |
| 34. PEPSICO INC | 2021-05-11 | 2024-12-30 | $5,180 | $4,945 | $235 | $235 | |
| 3. PRINCIPAL FINANCIAL GROUP INC | 2021-12-16 | 2024-12-30 | $232 | $220 | $12 | $12 | |
| 29. PRINCIPAL FINANCIAL GROUP INC | 2021-12-15 | 2024-12-30 | $2,243 | $2,088 | $155 | $155 | |
| 13. PRINCIPAL FINANCIAL GROUP INC | 2021-12-14 | 2024-12-30 | $1,005 | $934 | $71 | $71 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-06-27 | 2024-12-30 | $84 | $73 | $11 | $11 | |
| 51. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-06-26 | 2024-12-30 | $4,302 | $3,728 | $574 | $574 | |
| 5. RAYTHEON TECHNOLOGIES | 2024-08-12 | 2024-12-30 | $578 | $584 | -$6 | -$6 | |
| 3. RAYTHEON TECHNOLOGIES | 2024-08-13 | 2024-12-30 | $347 | $350 | -$3 | -$3 | |
| 7. RAYTHEON TECHNOLOGIES | 2024-08-12 | 2024-12-30 | $809 | $817 | -$8 | -$8 | |
| 3. RAYTHEON TECHNOLOGIES | 2024-08-12 | 2024-12-30 | $347 | $350 | -$3 | -$3 | |
| 4. RAYTHEON TECHNOLOGIES | 2024-08-12 | 2024-12-30 | $462 | $467 | -$5 | -$5 | |
| 6. RAYTHEON TECHNOLOGIES | 2024-08-12 | 2024-12-30 | $693 | $700 | -$7 | -$7 | |
| 10. SIMON PROPERTY GROUP INC | 2024-05-31 | 2024-12-30 | $1,703 | $1,502 | $201 | $201 | |
| 8. SIMON PROPERTY GROUP INC | 2024-05-30 | 2024-12-30 | $1,362 | $1,187 | $175 | $175 | |
| 9. SIMON PROPERTY GROUP INC | 2024-05-29 | 2024-12-30 | $1,532 | $1,319 | $213 | $213 | |
| 53. SYNCHRONY FINANCIAL | 2023-05-23 | 2024-12-30 | $3,457 | $1,635 | $1,822 | $1,822 | |
| 888. TIAA-CREF SOCIAL CHOICE BOND FUND | 2021-03-26 | 2024-12-30 | $7,877 | $9,315 | -$1,438 | -$1,438 | |
| 104. TRUIST FINL CORP | 2023-06-02 | 2024-12-30 | $4,517 | $3,333 | $1,184 | $1,184 | |
| 5. TRUIST FINL CORP | 2023-06-01 | 2024-12-30 | $217 | $155 | $62 | $62 | |
| 17. TRUIST FINL CORP | 2023-06-05 | 2024-12-30 | $738 | $540 | $198 | $198 | |
| 7. UNITEDHEALTH GROUP INC | 2024-08-12 | 2024-12-30 | $3,547 | $3,964 | -$417 | -$417 | |
| 65. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2021-05-11 | 2024-12-30 | $3,188 | $3,689 | -$501 | -$501 | |
| 33. WAL MART STORES INC | 2024-12-02 | 2024-12-30 | $2,996 | $3,051 | -$55 | -$55 | |
| 43. WELLS FARGO & CO NEW | 2024-12-02 | 2024-12-30 | $3,034 | $3,235 | -$201 | -$201 | |
| 1. WELLTOWER INC | 2023-10-11 | 2024-12-30 | $124 | $84 | $40 | $40 | |
| 18. WELLTOWER INC | 2023-10-10 | 2024-12-30 | $2,238 | $1,490 | $748 | $748 | |
| 9. WELLTOWER INC | 2023-10-09 | 2024-12-30 | $1,119 | $728 | $391 | $391 | |
| 6. WELLTOWER INC | 2023-10-06 | 2024-12-30 | $746 | $486 | $260 | $260 | |
| 69. WILLIAMS COS INC/THE | 2021-10-14 | 2024-12-30 | $3,757 | $1,932 | $1,825 | $1,825 | |
| 52. WILLIAMS COS INC/THE | 2021-10-13 | 2024-12-30 | $2,831 | $1,432 | $1,399 | $1,399 | |
| 29. XCEL ENERGY INC | 2024-09-12 | 2024-12-30 | $1,961 | $1,849 | $112 | $112 | |
| 36. XCEL ENERGY INC | 2024-09-11 | 2024-12-30 | $2,434 | $2,284 | $150 | $150 | |
| 9. EATON CORP PLC | 2023-06-22 | 2024-12-30 | $3,001 | $1,762 | $1,239 | $1,239 | |
| 55. MEDTRONIC PLC SHS | 2021-05-11 | 2024-12-30 | $4,384 | $6,893 | -$2,509 | -$2,509 | |
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,868 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,645 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,645 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,665 | 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 |
| 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 | $62,062 | 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 | $5,360,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,675,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,675,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,590,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,310 | TotalTaxAmt |
| Distributable Before Adj | $275,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,220 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,812 | 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 | $256,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,764 | 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 | $256,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,764 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,048 | 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 | $237,172 | 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 | $54,666 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPGS | CO | 809213668 | NONE | PC | GENERAL OPERATING | $100 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 941022715 | NONE | PC | GENERAL OPERATING | $163,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,764 | 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 | $149,268 | 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 | $190,088 | 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 | $339,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,356 | 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 | $20,238 | $21,376 |
| 594918104 MICROSOFT CORP COM | $18,129 | $22,340 |
| 969457100 WILLIAMS COS INC/THE | $41,577 | $70,951 |
| 46625H100 J P MORGAN CHASE & C | $57,475 | $94,206 |
| G5960L103 MEDTRONIC PLC SHS | $71,217 | $50,804 |
| 437076102 HOME DEPOT INC/THE | $27,722 | $31,897 |
| 20030N101 COMCAST CORP | $28,520 | $27,697 |
| 91324P102 UNITEDHEALTH GROUP I | $53,402 | $46,033 |
| 49456B101 KINDER MORGAN INC/DE | $51,090 | $82,145 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $6,278 | $31,298 |
| 30231G102 EXXON MOBIL CORP | $68,804 | $77,020 |
| 291011104 EMERSON ELECTRIC CO | $53,620 | $70,516 |
| 580135101 MC DONALDS CORPORATI | $19,671 | $21,452 |
| 89832Q109 TRUIST FINL CORP | $58,022 | $70,753 |
| 559222401 MAGNA INTERNATIONAL | ||
| 74251V102 PRINCIPAL FINANCIAL | $32,220 | $35,376 |
| 166764100 CHEVRONTEXACO CORP | ||
| 756109104 REALTY INCOME CORP | $25,638 | $20,776 |
| 713448108 PEPSICO INC | $59,170 | $52,917 |
| G29183103 EATON CORP PLC | $21,107 | $33,519 |
| 244199105 DEERE & CO | ||
| 532457108 ELI LILLY & CO | $24,591 | $30,880 |
| 925652109 VICI PROPERTIES INC | ||
| 87165B103 SYNCHRONY FINANCIAL | $19,677 | $41,275 |
| 42824C109 HEWLETT PACKARD ENTE | $38,191 | $48,379 |
| 126408103 CSX CORP | $34,010 | $33,593 |
| 025816109 AMERICAN EXPRESS CO | $13,447 | $25,524 |
| 369550108 GENERAL DYNAMICS COR | $25,252 | $25,822 |
| 500754106 KRAFT HEINZ CO/THE | $27,963 | $23,002 |
| 020002101 ALLSTATE CORP/THE | $40,245 | $54,367 |
| 075887109 BECTON DICKINSON AND | ||
| 09581B103 BLUE OWL CAP INC | $18,092 | $32,494 |
| 209115104 CONSOLIDATED EDISON | $47,429 | $46,935 |
| 23331A109 DR HORTON INC | $26,347 | $34,955 |
| 253868103 DIGITAL REALTY TRUST | $51,403 | $78,025 |
| 40412C101 HCA HEALTHCARE INC | $25,750 | $25,513 |
| 40434L105 HP INC | $37,031 | $39,972 |
| 459200101 INTERNATIONAL BUSINE | $56,966 | $86,613 |
| 460690100 INTERPUBLIC GROUP OF | $28,548 | $21,744 |
| 95040Q104 WELLTOWER INC | $34,057 | $49,026 |
| 02079K305 ALPHABET INC SHS | $25,149 | $27,070 |
| 046353108 ASTRAZENECA PLC SPON | $49,099 | $39,705 |
| 09290D101 BLACKROCK INC REG SH | $59,096 | $92,260 |
| 35671D857 FREEPORT-MCMORAN INC | $37,782 | $28,827 |
| 375558103 GILEAD SCIENCES INC | $55,466 | $57,731 |
| 744573106 PUBLIC SERVICE ENTER | $48,231 | $52,722 |
| 75513E101 RAYTHEON TECHNOLOGIE | $39,926 | $39,229 |
| 828806109 SIMON PROPERTY GROUP | $46,996 | $53,385 |
| 87612E106 TARGET CORP | $27,740 | $24,468 |
| 931142103 WAL MART STORES INC | $45,566 | $43,729 |
| 949746101 WELLS FARGO & CO NEW | $43,702 | $41,090 |
| 98389B100 XCEL ENERGY INC | $54,079 | $56,717 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B267 ISHARES US TREASURY | AT COST | $129,392 | $130,113 |
| 20368N202 CRA QUALIFIED INVEST | AT COST | $232,682 | $225,653 |
| 46434G863 ISHARES INC ISHARES | AT COST | $219,555 | $183,211 |
| 13162A708 CALVERT US LRG CAP V | AT COST | $289,064 | $313,933 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $736,213 | $644,448 |
| 46435G516 ISHARES TRUST ISHARE | AT COST | $129,740 | $139,184 |
| 245908751 DELAWARE CORPORATE B | AT COST | $133,932 | $130,153 |
| 67092P300 NUVEEN ESG LARGE-CAP | AT COST | $348,627 | $381,850 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $97,380 | $95,451 |
| 13161P862 CALVERT SMALL CAP | AT COST | $207,389 | $223,228 |
| 67092P201 NUVEEN ESG LARGE | AT COST | $112,391 | $173,311 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $256,100 | $363,671 |
| 38141W448 GOLDMAN SACHS INTL E | AT COST | $138,309 | $135,521 |
| 808524680 SCHWAB LONG-TERM US |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $811 | LegalFeesAmt |
| Disbursements Charitable Prps | $811 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE/ ROC ON CY SALES ADJ | $1,389 |
| TEMPORARY ADVANCE ADJUSTMENT | $207,552 |
| PY ROC ADJ | $3,475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $441 |
| PY PENDING SALES | $16,758 |
| COST BASIS ADJUSTMENT | $342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $963 | $963 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,184 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $456 | $456 | $0 |