ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ERIC AND SIMONE LANG FOUNDATION (EIN 30-6601935)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202331309349101423
Schema version: 2022v5.0
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T10:35:26-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS 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	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	306601935	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ERIC AND SIMONE LANG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ERIC	BusinessNameControlTxt
Phone	2128523049	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128523049	PhoneNum
Signature	2023-04-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-04-21	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	2022	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	$3,641,210	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$79,049	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$78,788	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$413,723	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,768,610	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$413,723	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$492,772	TotalRevAndExpnssAmt
Total Net Invst Incm	$492,511	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$38,197	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$15,279	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$22,918	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	$7,643	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,777	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	$631	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$631	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$46,471	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,687	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$22,918	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$189,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$189,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$235,971	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,687	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$212,418	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$256,801	ExcessRevenueOverExpensesAmt
Net Investment Income	$474,824	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$536	CashBOYAmt
Cash EOY	$1,957	CashEOYAmt
Cash EOYFMV	$1,957	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$99,188	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$137,083	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$137,083	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,756,356	CorporateStockBOYAmt
Corporate Bonds BOY	$1,133,141	CorporateBondsBOYAmt
Other Investments BOY	$187,916	OtherInvestmentsBOYAmt
Other Investments EOY	$3,300,337	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,502,170	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,177,137	TotalAssetsBOYAmt
Total Assets EOY	$3,439,377	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,641,210	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,177,137	CapitalStockBOYAmt
Capital Stock EOY	$3,439,377	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,177,137	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,439,377	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,177,137	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,439,377	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,177,137	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$256,801	ExcessRevenueOverExpensesAmt
Other Increases	$5,439	OtherIncreasesAmt
Subtotal	$3,439,377	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,439,377	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1036 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
369. ROBERT HALF INTERNATIONAL INC	2020-03-26	2022-01-19	$41,240	$15,725	$25,515	$25,515
53. ROBERT HALF INTERNATIONAL INC	2020-06-18	2022-01-19	$5,923	$2,734	$3,189	$3,189
32. ALLY FINANCIAL INC	2018-05-04	2022-02-11	$1,562	$837	$725	$725
157. ALLY FINANCIAL INC	2018-09-14	2022-02-11	$7,664	$4,260	$3,404	$3,404
714. ALLY FINANCIAL INC	2018-12-11	2022-02-11	$34,853	$17,678	$17,175	$17,175
157. ALLY FINANCIAL INC	2019-07-10	2022-02-11	$7,664	$4,917	$2,747	$2,747
160. ALLY FINANCIAL INC	2019-10-22	2022-02-11	$7,810	$4,949	$2,861	$2,861
282. ALLY FINANCIAL INC	2020-04-17	2022-02-11	$13,766	$4,254	$9,512	$9,512
70. ALLY FINANCIAL INC	2020-08-19	2022-02-11	$3,417	$1,548	$1,869	$1,869
14. ALPHABET INC SHS CL C	2018-05-04	2022-02-11	$37,845	$14,482	$23,363	$23,363
50. ALPHABET INC SHS CL A	2018-05-04	2022-02-11	$135,248	$51,811	$83,437	$83,437
1. ALPHABET INC SHS CL A	2021-04-07	2022-02-11	$2,705	$2,225	$480	$480
4. ALPHABET INC SHS CL A	2018-09-14	2022-02-11	$10,820	$4,716	$6,104	$6,104
6. ALPHABET INC SHS CL A	2018-08-03	2022-02-11	$16,230	$7,402	$8,828	$8,828
3. ALPHABET INC SHS CL A	2020-04-17	2022-02-11	$8,115	$3,828	$4,287	$4,287
371. ANALOG DEVICES INC	2021-07-12	2022-02-11	$58,312	$61,799	-$3,487	-$3,487
48. ANALOG DEVICES INC	2021-12-01	2022-02-11	$7,544	$8,852	-$1,308	-$1,308
145. ANTHEM INC	2021-12-01	2022-02-11	$65,479	$59,676	$5,803	$5,803
81. APPLIED MATERIALS INC	2020-10-16	2022-02-11	$10,869	$5,081	$5,788	$5,788
86. APPLIED MATERIALS INC	2020-11-03	2022-02-11	$11,540	$5,336	$6,204	$6,204
49. APPLIED MATERIALS INC	2020-12-09	2022-02-11	$6,575	$4,327	$2,248	$2,248
296. APPLIED MATERIALS INC	2020-07-28	2022-02-11	$39,720	$18,554	$21,166	$21,166
158. APPLIED MATERIALS INC	2020-08-19	2022-02-11	$21,202	$10,448	$10,754	$10,754
222. AVERY DENNISON CORP	2018-05-04	2022-02-11	$40,813	$23,447	$17,366	$17,366
31. AVERY DENNISON CORP	2020-04-17	2022-02-11	$5,699	$3,376	$2,323	$2,323
2674. BLACKROCK STRATEGIC	2021-02-03	2022-02-11	$26,713	$27,783	-$1,070	-$1,070
160. BLACKROCK STRATEGIC	2020-04-17	2022-02-11	$1,598	$1,525	$73	$73
14940. BLACKROCK STRATEGIC	2018-05-04	2022-02-11	$149,251	$146,985	$2,266	$2,266
1123. BLACKROCK STRATEGIC	2021-04-12	2022-02-11	$11,219	$11,623	-$404	-$404
385. CBRE GROUP INC	2020-06-16	2022-02-11	$39,259	$18,597	$20,662	$20,662
219. CBRE GROUP INC	2020-10-16	2022-02-11	$22,332	$10,658	$11,674	$11,674
432. CH ROBINSON WORLDWIDE INC	2021-01-06	2022-02-11	$38,826	$41,026	-$2,200	-$2,200
174. CH ROBINSON WORLDWIDE INC	2021-03-04	2022-02-11	$15,638	$16,008	-$370	-$370
183. CATERPILLAR INC	2022-01-19	2022-02-11	$37,004	$40,728	-$3,724	-$3,724
102. CISCO SYSTEMS INC	2018-08-03	2022-02-11	$5,552	$4,364	$1,188	$1,188
194. CISCO SYSTEMS INC	2020-04-17	2022-02-11	$10,560	$8,120	$2,440	$2,440
188. CISCO SYSTEMS INC	2021-03-04	2022-02-11	$10,234	$8,384	$1,850	$1,850
1689. CISCO SYSTEMS INC	2018-05-04	2022-02-11	$91,940	$75,912	$16,028	$16,028
96. CITIZENS FINANCIAL GROUP INC	2020-04-17	2022-02-11	$5,260	$1,885	$3,375	$3,375
362. CITIZENS FINANCIAL GROUP INC	2018-05-04	2022-02-11	$19,836	$14,769	$5,067	$5,067
198. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-09-30	2022-02-11	$17,450	$11,843	$5,607	$5,607
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-05-04	2022-02-11	$5,024	$4,643	$381	$381
41. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-11	2022-02-11	$3,613	$2,783	$830	$830
150. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-03-17	2022-02-11	$13,220	$7,366	$5,854	$5,854
510. FORTIVE CORP	2018-05-04	2022-02-11	$33,287	$31,488	$1,799	$1,799
210. FORTIVE CORP	2020-03-17	2022-02-11	$13,706	$9,290	$4,416	$4,416
13. HUMANA INC	2019-07-24	2022-02-11	$5,537	$3,610	$1,927	$1,927
79. HUMANA INC	2018-05-04	2022-02-11	$33,646	$22,486	$11,160	$11,160
42. HUMANA INC	2021-05-28	2022-02-11	$17,888	$18,416	-$528	-$528
25. HUMANA INC	2020-08-19	2022-02-11	$10,647	$10,493	$154	$154
25. HUMANA INC	2021-05-13	2022-02-11	$10,647	$11,453	-$806	-$806
105. LABORATORY CORP AMER HLDGS	2018-05-04	2022-02-11	$28,855	$17,796	$11,059	$11,059
104. LABORATORY CORP AMER HLDGS	2018-08-03	2022-02-11	$28,580	$18,539	$10,041	$10,041
41. LABORATORY CORP AMER HLDGS	2018-12-11	2022-02-11	$11,267	$5,825	$5,442	$5,442
60. LOWES COMPANIES INC COM	2018-05-04	2022-02-11	$13,631	$5,050	$8,581	$8,581
185. MERCK AND CO INC SHS	2019-01-04	2022-02-11	$14,316	$13,392	$924	$924
334. MERCK AND CO INC SHS	2018-05-04	2022-02-11	$25,846	$18,256	$7,590	$7,590
113. MERCK AND CO INC SHS	2019-07-10	2022-02-11	$8,744	$9,131	-$387	-$387
13. MERCK AND CO INC SHS	2020-04-17	2022-02-11	$1,006	$1,031	-$25	-$25
803. MICROSOFT CORP COM	2018-05-04	2022-02-11	$239,389	$76,128	$163,261	$163,261
780. MONDELEZ INTERNATIONAL INC	2021-12-17	2022-02-11	$52,283	$51,104	$1,179	$1,179
129. NORFOLK SOUTHERN CORP	2018-05-04	2022-02-11	$34,700	$18,426	$16,274	$16,274
16. NORFOLK SOUTHERN CORP	2020-04-17	2022-02-11	$4,304	$2,533	$1,771	$1,771
48. NORFOLK SOUTHERN CORP	2020-07-15	2022-02-11	$12,912	$8,698	$4,214	$4,214
30. NORFOLK SOUTHERN CORP	2021-12-01	2022-02-11	$8,070	$8,197	-$127	-$127
301. PVH CORP	2020-01-17	2022-02-11	$29,850	$30,312	-$462	-$462
37. PVH CORP	2020-01-21	2022-02-11	$3,669	$3,698	-$29	-$29
67. PVH CORP	2020-04-17	2022-02-11	$6,644	$2,962	$3,682	$3,682
323. PEPSICO INC	2021-10-22	2022-02-11	$54,668	$51,691	$2,977	$2,977
281. PROGRESSIVE CORP/THE	2021-12-01	2022-02-11	$29,987	$26,488	$3,499	$3,499
290. PROGRESSIVE CORP/THE	2021-11-04	2022-02-11	$30,947	$27,622	$3,325	$3,325
243. QUANTA SERVICES INC	2020-03-17	2022-02-11	$24,587	$7,270	$17,317	$17,317
140. QUANTA SERVICES INC	2019-08-02	2022-02-11	$14,165	$4,703	$9,462	$9,462
126. QUANTA SERVICES INC	2020-02-05	2022-02-11	$12,749	$5,068	$7,681	$7,681
282. QUANTA SERVICES INC	2020-03-09	2022-02-11	$28,533	$9,815	$18,718	$18,718
79. ROBERT HALF INTERNATIONAL INC	2020-07-15	2022-02-11	$9,586	$4,231	$5,355	$5,355
92. ROBERT HALF INTERNATIONAL INC	2020-08-19	2022-02-11	$11,163	$5,247	$5,916	$5,916
122. ROBERT HALF INTERNATIONAL INC	2020-06-18	2022-02-11	$14,804	$6,293	$8,511	$8,511
427. CHARLES SCHWAB CORP/THE	2021-05-28	2022-02-11	$38,558	$31,604	$6,954	$6,954
401. SEALED AIR CORP	2021-06-11	2022-02-11	$25,692	$23,421	$2,271	$2,271
192. SEALED AIR CORP	2021-06-14	2022-02-11	$12,302	$11,242	$1,060	$1,060
287. SEALED AIR CORP	2021-07-12	2022-02-11	$18,388	$16,640	$1,748	$1,748
331. SEALED AIR CORP	2021-08-10	2022-02-11	$21,207	$19,880	$1,327	$1,327
46. TESLA MTRS INC	2021-12-01	2022-02-11	$40,058	$51,767	-$11,709	-$11,709
295. V F CORPORATION COM	2018-05-04	2022-02-11	$18,069	$20,786	-$2,717	-$2,717
111. V F CORPORATION COM	2019-09-30	2022-02-11	$6,799	$9,884	-$3,085	-$3,085
21. V F CORPORATION COM	2020-04-17	2022-02-11	$1,286	$1,215	$71	$71
42. VISA INC	2020-01-17	2022-02-11	$9,488	$8,567	$921	$921
212. AXALTA COATING SYSTEMS	2020-07-15	2022-02-11	$6,066	$4,981	$1,085	$1,085
495. AXALTA COATING SYSTEMS	2020-06-09	2022-02-11	$14,164	$12,097	$2,067	$2,067
91. AXALTA COATING SYSTEMS	2020-06-10	2022-02-11	$2,604	$2,174	$430	$430
445. AXALTA COATING SYSTEMS	2020-08-19	2022-02-11	$12,734	$10,654	$2,080	$2,080
412. AXALTA COATING SYSTEMS	2020-10-16	2022-02-11	$11,789	$10,628	$1,161	$1,161
368.95 FHLMC G0 8784 03 50%2047	2022-02-15	2022-02-15	$369	$369
91.13 FHLMC G0 8842 04%2048	2022-02-15	2022-02-15	$91	$91
473.38 FHLMC G0 8741 03%2047	2022-02-15	2022-02-15	$473	$473
147.33 FHLMC G1 8684 03%2033	2022-02-15	2022-02-15	$147	$147
75000. FHLMC G0 8784 03 50%2047	2018-05-07	2022-02-17	$15,663	$15,188	$475	$475
9000. FHLMC SB 8085 02 50%2036	2021-04-12	2022-02-17	$5,793	$6,219	-$426	-$426
31000. FHLMC SB 8132 02%2036	2021-11-10	2022-02-17	$29,914	$31,112	-$1,198	-$1,198
34000. FHLMC SD 8006 04%2049	2019-11-22	2022-02-17	$7,053	$7,957	-$904	-$904
14000. FHLMC SD 8129 02 50%2051	2021-04-12	2022-02-17	$10,508	$11,246	-$738	-$738
17000. FHLMC SD 8107 02 50%2050	2020-10-21	2022-02-17	$11,679	$12,741	-$1,062	-$1,062
41000. FNMA PMA3088 04%2047	2018-05-07	2022-02-17	$7,633	$8,043	-$410	-$410
13000. FNMA PMA3120 03 50%2047	2021-07-22	2022-02-17	$2,677	$2,847	-$170	-$170
12000. FNMA PMA3180 03 50%2032	2018-05-07	2022-02-17	$3,066	$3,193	-$127	-$127
19000. FNMA PMA3334 04 50%2048	2018-05-07	2022-02-17	$3,789	$4,408	-$619	-$619
72000. FNMA PMA4378 02%2051	2021-06-23	2022-02-17	$65,162	$69,221	-$4,059	-$4,059
26000. FNMA PMA4404 02 50%2036	2021-11-10	2022-02-17	$24,300	$25,228	-$928	-$928
11000. FNMA PMA3797 02 50%2034	2020-01-16	2022-02-17	$3,199	$3,312	-$113	-$113
1000. FNMA PMA3932 03 50%2035	2020-04-17	2022-02-17	$358	$411	-$53	-$53
40000. FNMA PMA4307 03%2051	2021-04-12	2022-02-17	$31,587	$33,631	-$2,044	-$2,044
2000. FNMA PMA4361 02 50%2036	2021-07-22	2022-02-17	$1,752	$1,850	-$98	-$98
45000. FNMA PAD8529 04 50%2040	2021-04-12	2022-02-17	$1,916	$2,119	-$203	-$203
11000. U.S. TREASURY NOTE	2021-02-03	2022-02-17	$11,325	$11,933	-$608	-$608
25000. U.S. TREASURY NOTE	2019-10-23	2022-02-17	$25,739	$25,934	-$195	-$195
22000. U.S. TREASURY NOTE	2021-01-25	2022-02-17	$21,835	$22,001	-$166	-$166
51000. U.S. TREASURY NOTE	2021-03-05	2022-02-17	$48,328	$50,295	-$1,967	-$1,967
13000. U.S. TREASURY NOTE	2021-08-19	2022-02-17	$12,250	$12,977	-$727	-$727
35000. U.S. TREASURY NOTE	2021-12-02	2022-02-17	$34,398	$34,911	-$513	-$513
210.87 FHLMC SB 8085 02 50%2036	2022-02-25	2022-02-25	$211	$211
245.35 FHLMC SB 8132 02%2036	2022-02-25	2022-02-25	$245	$245
296.92 FHLMC SD 8006 04%2049	2022-02-25	2022-02-25	$297	$297
136.19 FHLMC SD 8016 03%2049	2022-02-25	2022-02-25	$136	$136
105.29 FHLMC SD 8090 02%2050	2022-02-25	2022-02-25	$105	$105
192.99 FHLMC SD 8129 02 50%2051	2022-02-25	2022-02-25	$193	$193
215.35 FHLMC SD 8107 02 50%2050	2022-02-25	2022-02-25	$215	$215
155.59 FNMA PBM2007 04%2048	2022-02-25	2022-02-25	$156	$156
374.22 FNMA PFM3982 03 50%2050	2022-02-25	2022-02-25	$374	$374
285.68 FNMA PMA3088 04%2047	2022-02-25	2022-02-25	$286	$286
71.8 FNMA PMA3120 03 50%2047	2022-02-25	2022-02-25	$72	$72
96.12 FNMA PMA3180 03 50%2032	2022-02-25	2022-02-25	$96	$96
132.76 FNMA PMA3334 04 50%2048	2022-02-25	2022-02-25	$133	$133
579.7 FNMA PMA4378 02%2051	2022-02-25	2022-02-25	$580	$580
740.79 FNMA PMA4379 02 50%2051	2022-02-25	2022-02-25	$741	$741
372.51 FNMA PMA4404 02 50%2036	2022-02-25	2022-02-25	$373	$373
89.17 FNMA PMA3797 02 50%2034	2022-02-25	2022-02-25	$89	$89
352.97 FNMA PMA3872 03 50%2049	2022-02-25	2022-02-25	$353	$353
55.11 FNMA PMA3897 03%2035	2022-02-25	2022-02-25	$55	$55
9.19 FNMA PMA3932 03 50%2035	2022-02-25	2022-02-25	$9	$9
101.04 FNMA PMA3936 02 50%2050	2022-02-25	2022-02-25	$101	$101
251.02 FNMA PMA4120 02 50%2050	2022-02-25	2022-02-25	$251	$251
979.69 FNMA PMA4307 03%2051	2022-02-25	2022-02-25	$980	$980
28.66 FNMA PMA4361 02 50%2036	2022-02-25	2022-02-25	$29	$29
154.98 FNMA PMA4357 03%2051	2022-02-25	2022-02-25	$155	$155
56.65 FNMA PAD8529 04 50%2040	2022-02-25	2022-02-25	$57	$57
13000. ABBVIE INC	2021-01-25	2022-03-03	$13,149	$14,283	-$1,134	-$1,134
15000. AMAZON.COM INC	2021-05-19	2022-03-03	$14,365	$14,950	-$585	-$585
9000. AMERICAN EXPRESS CO	2018-08-15	2022-03-03	$9,221	$9,012	$209	$209
3000. AMERICAN EXPRESS CO	2021-02-03	2022-03-03	$3,074	$3,136	-$62	-$62
12000. CITIGROUP INC	2021-02-04	2022-03-03	$11,282	$12,016	-$734	-$734
3000. COMCAST CORP	2021-02-03	2022-03-03	$3,114	$3,348	-$234	-$234
9000. COMCAST CORP	2020-04-16	2022-03-03	$9,342	$9,978	-$636	-$636
12000. GOLDMAN SACHS GROUP INC	2021-03-05	2022-03-03	$11,361	$11,986	-$625	-$625
2000. INTEL CORP	2021-04-12	2022-03-03	$2,152	$2,254	-$102	-$102
11000. INTEL CORP	2020-11-18	2022-03-03	$11,838	$12,984	-$1,146	-$1,146
2000. JPMORGAN CHASE & CO	2021-04-12	2022-03-03	$2,051	$2,140	-$89	-$89
9000. JPMORGAN CHASE & CO	2020-10-21	2022-03-03	$9,229	$9,796	-$567	-$567
12000. MORGAN STANLEY	2021-05-19	2022-03-03	$11,416	$12,064	-$648	-$648
11000. ORACLE CORP	2020-04-16	2022-03-03	$10,941	$11,363	-$422	-$422
3000. ORACLE CORP	2021-02-03	2022-03-03	$2,984	$3,158	-$174	-$174
2000. US BANCORP	2021-02-03	2022-03-03	$2,072	$2,206	-$134	-$134
6000. US BANCORP	2018-11-07	2022-03-03	$6,215	$5,661	$554	$554
2000. VISA INC	2021-04-12	2022-03-03	$1,924	$2,008	-$84	-$84
11000. VISA INC	2020-11-18	2022-03-03	$10,583	$11,620	-$1,037	-$1,037
.44 S&P GLOBAL INC	2022-02-11	2022-03-04	$176	$172	$4	$4
89. TE CONNECTIVITY LTD	2022-03-04	2022-03-04	$89	$89
65. DOLLAR GENERAL CORP	2022-02-11	2022-03-15	$13,869	$13,110	$759	$759
101.27 FHLMC G0 8842 04%2048	2022-03-15	2022-03-15	$101	$101
395.5 FHLMC G0 8741 03%2047	2022-03-15	2022-03-15	$396	$396
121.35 FHLMC G1 8684 03%2033	2022-03-15	2022-03-15	$121	$121
110.61 FHLMC SD 8016 03%2049	2022-03-25	2022-03-25	$111	$111
89.15 FHLMC SD 8090 02%2050	2022-03-25	2022-03-25	$89	$89
164.28 FNMA PBM2007 04%2048	2022-03-25	2022-03-25	$164	$164
345.38 FNMA PFM3982 03 50%2050	2022-03-25	2022-03-25	$345	$345
615.91 FNMA PMA4379 02 50%2051	2022-03-25	2022-03-25	$616	$616
295.48 FNMA PMA3872 03 50%2049	2022-03-25	2022-03-25	$295	$295
39.83 FNMA PMA3897 03%2035	2022-03-25	2022-03-25	$40	$40
83.15 FNMA PMA3936 02 50%2050	2022-03-25	2022-03-25	$83	$83
191.23 FNMA PMA4120 02 50%2050	2022-03-25	2022-03-25	$191	$191
114.78 FNMA PMA4357 03%2051	2022-03-25	2022-03-25	$115	$115
31000. U.S. TREASURY NOTE	2022-02-14	2022-03-30	$30,933	$30,923	$10	$10
109.11 FHLMC G0 8842 04%2048	2022-04-18	2022-04-18	$109	$109
395.85 FHLMC G0 8741 03%2047	2022-04-18	2022-04-18	$396	$396
101.62 FHLMC G1 8684 03%2033	2022-04-18	2022-04-18	$102	$102
149. PEPSICO INC	2021-10-22	2022-04-22	$25,869	$23,845	$2,024	$2,024
117.09 FHLMC SD 8016 03%2049	2022-04-25	2022-04-25	$117	$117
94.92 FHLMC SD 8090 02%2050	2022-04-25	2022-04-25	$95	$95
183.52 FNMA PBM2007 04%2048	2022-04-25	2022-04-25	$184	$184
346.59 FNMA PFM3982 03 50%2050	2022-04-25	2022-04-25	$347	$347
572.18 FNMA PMA4379 02 50%2051	2022-04-25	2022-04-25	$572	$572
286.7 FNMA PMA3872 03 50%2049	2022-04-25	2022-04-25	$287	$287
35.56 FNMA PMA3897 03%2035	2022-04-25	2022-04-25	$36	$36
87.78 FNMA PMA3936 02 50%2050	2022-04-25	2022-04-25	$88	$88
189.89 FNMA PMA4120 02 50%2050	2022-04-25	2022-04-25	$190	$190
116.82 FNMA PMA4357 03%2051	2022-04-25	2022-04-25	$117	$117
16. COSTCO WHSL CORP NEW	2022-02-11	2022-04-29	$8,696	$8,216	$480	$480
68. MARSH & MCLENNAN COS INC	2022-02-11	2022-04-29	$11,235	$10,400	$835	$835
17. AON PLC REG SHS	2022-02-11	2022-05-02	$4,863	$4,843	$20	$20
31000. U.S. TREASURY NOTE	2020-02-06	2022-05-06	$31,012	$31,035	-$23	-$23
8000. U.S. TREASURY NOTE	2021-02-03	2022-05-06	$8,003	$8,072	-$69	-$69
3000. U.S. TREASURY NOTE	2021-04-12	2022-05-06	$3,001	$3,027	-$26	-$26
15000. U.S. TREASURY NOTE	2021-01-25	2022-05-06	$14,850	$15,000	-$150	-$150
50. DOLLAR GENERAL CORP	2022-02-11	2022-05-10	$11,457	$10,085	$1,372	$1,372
195.54 BLACKROCK BOND TARGET S SHARES PORTFOLIO	2022-02-14	2022-05-13	$1,799	$1,848	-$49	-$49
80.11 FHLMC G0 8842 04%2048	2022-05-16	2022-05-16	$80	$80
313.88 FHLMC G0 8741 03%2047	2022-05-16	2022-05-16	$314	$314
111.38 FHLMC G1 8684 03%2033	2022-05-16	2022-05-16	$111	$111
371. MONDELEZ INTERNATIONAL INC	2021-12-17	2022-05-17	$24,367	$24,307	$60	$60
10. THERMO FISHER SCIENTIFIC INC	2022-02-11	2022-05-23	$5,545	$5,686	-$141	-$141
93.71 FHLMC SD 8016 03%2049	2022-05-25	2022-05-25	$94	$94
77.25 FHLMC SD 8090 02%2050	2022-05-25	2022-05-25	$77	$77
119.74 FNMA PBM2007 04%2048	2022-05-25	2022-05-25	$120	$120
301.87 FNMA PFM3982 03 50%2050	2022-05-25	2022-05-25	$302	$302
470.96 FNMA PMA4379 02 50%2051	2022-05-25	2022-05-25	$471	$471
214.9 FNMA PMA3872 03 50%2049	2022-05-25	2022-05-25	$215	$215
26.69 FNMA PMA3897 03%2035	2022-05-25	2022-05-25	$27	$27
59.48 FNMA PMA3936 02 50%2050	2022-05-25	2022-05-25	$59	$59
152.71 FNMA PMA4120 02 50%2050	2022-05-25	2022-05-25	$153	$153
89.45 FNMA PMA4357 03%2051	2022-05-25	2022-05-25	$89	$89
84. AMPHENOL CORP	2022-02-11	2022-05-27	$6,001	$6,349	-$348	-$348
12. MASTERCARD INC	2021-03-04	2022-05-27	$4,260	$4,198	$62	$62
15. LINDE PLC REG SHS	2022-02-11	2022-05-27	$4,868	$4,475	$393	$393
99.68 TE CONNECTIVITY LTD	2022-06-03	2022-06-03	$100	$100
49.75 FHLMC G0 8842 04%2048	2022-06-15	2022-06-15	$50	$50
275.5 FHLMC G0 8741 03%2047	2022-06-15	2022-06-15	$276	$276
72.86 FHLMC G1 8684 03%2033	2022-06-15	2022-06-15	$73	$73
56.17 FHLMC SD 8016 03%2049	2022-06-27	2022-06-27	$56	$56
78.24 FHLMC SD 8090 02%2050	2022-06-27	2022-06-27	$78	$78
92.23 FNMA PBM2007 04%2048	2022-06-27	2022-06-27	$92	$92
163.39 FNMA PFM3982 03 50%2050	2022-06-27	2022-06-27	$163	$163
406.68 FNMA PMA4379 02 50%2051	2022-06-27	2022-06-27	$407	$407
122.74 FNMA PMA3872 03 50%2049	2022-06-27	2022-06-27	$123	$123
28.3 FNMA PMA3897 03%2035	2022-06-27	2022-06-27	$28	$28
58.78 FNMA PMA3936 02 50%2050	2022-06-27	2022-06-27	$59	$59
131.55 FNMA PMA4120 02 50%2050	2022-06-27	2022-06-27	$132	$132
67.62 FNMA PMA4357 03%2051	2022-06-27	2022-06-27	$68	$68
24000. U.S. TREASURY NOTE	2022-02-14	2022-06-29	$23,781	$23,835	-$54	-$54
46.7 FHLMC G0 8842 04%2048	2022-07-15	2022-07-15	$47	$47
248.59 FHLMC G0 8741 03%2047	2022-07-15	2022-07-15	$249	$249
79.31 FHLMC G1 8684 03%2033	2022-07-15	2022-07-15	$79	$79
56.43 FHLMC SD 8016 03%2049	2022-07-25	2022-07-25	$56	$56
74.76 FHLMC SD 8090 02%2050	2022-07-25	2022-07-25	$75	$75
71.97 FNMA PBM2007 04%2048	2022-07-25	2022-07-25	$72	$72
191.77 FNMA PFM3982 03 50%2050	2022-07-25	2022-07-25	$192	$192
421.76 FNMA PMA4379 02 50%2051	2022-07-25	2022-07-25	$422	$422
151.97 FNMA PMA3872 03 50%2049	2022-07-25	2022-07-25	$152	$152
25.17 FNMA PMA3897 03%2035	2022-07-25	2022-07-25	$25	$25
49.85 FNMA PMA3936 02 50%2050	2022-07-25	2022-07-25	$50	$50
122.81 FNMA PMA4120 02 50%2050	2022-07-25	2022-07-25	$123	$123
58.18 FNMA PMA4357 03%2051	2022-07-25	2022-07-25	$58	$58
15. DANAHER CORP	2022-02-11	2022-07-28	$4,337	$4,112	$225	$225
10000. U.S. TREASURY NOTE	2021-01-25	2022-07-28	$9,889	$10,000	-$111	-$111
17000. U.S. TREASURY NOTE	2022-02-14	2022-07-29	$16,608	$16,754	-$146	-$146
42.36 FHLMC G0 8842 04%2048	2022-08-15	2022-08-15	$42	$42
169.85 FHLMC G0 8741 03%2047	2022-08-15	2022-08-15	$170	$170
55.28 FHLMC G1 8684 03%2033	2022-08-15	2022-08-15	$55	$55
44.21 FHLMC SD 8016 03%2049	2022-08-25	2022-08-25	$44	$44
65.06 FHLMC SD 8090 02%2050	2022-08-25	2022-08-25	$65	$65
54.44 FNMA PBM2007 04%2048	2022-08-25	2022-08-25	$54	$54
100.66 FNMA PFM3982 03 50%2050	2022-08-25	2022-08-25	$101	$101
358.19 FNMA PMA4379 02 50%2051	2022-08-25	2022-08-25	$358	$358
104.45 FNMA PMA3872 03 50%2049	2022-08-25	2022-08-25	$104	$104
23.44 FNMA PMA3897 03%2035	2022-08-25	2022-08-25	$23	$23
42.88 FNMA PMA3936 02 50%2050	2022-08-25	2022-08-25	$43	$43
118.04 FNMA PMA4120 02 50%2050	2022-08-25	2022-08-25	$118	$118
60.73 FNMA PMA4357 03%2051	2022-08-25	2022-08-25	$61	$61
30.86 FHLMC G0 8842 04%2048	2022-09-15	2022-09-15	$31	$31
212.75 FHLMC G0 8741 03%2047	2022-09-15	2022-09-15	$213	$213
56.71 FHLMC G1 8684 03%2033	2022-09-15	2022-09-15	$57	$57
1411. BLACKROCK BOND ALLOC	2022-02-18	2022-09-22	$12,346	$14,223	-$1,877	-$1,877
47.85 FHLMC SD 8016 03%2049	2022-09-26	2022-09-26	$48	$48
67.26 FHLMC SD 8090 02%2050	2022-09-26	2022-09-26	$67	$67
54.62 FNMA PBM2007 04%2048	2022-09-26	2022-09-26	$55	$55
87.94 FNMA PFM3982 03 50%2050	2022-09-26	2022-09-26	$88	$88
363.72 FNMA PMA4379 02 50%2051	2022-09-26	2022-09-26	$364	$364
84.59 FNMA PMA3872 03 50%2049	2022-09-26	2022-09-26	$85	$85
27.9 FNMA PMA3897 03%2035	2022-09-26	2022-09-26	$28	$28
34.68 FNMA PMA3936 02 50%2050	2022-09-26	2022-09-26	$35	$35
112.5 FNMA PMA4120 02 50%2050	2022-09-26	2022-09-26	$113	$113
48.34 FNMA PMA4357 03%2051	2022-09-26	2022-09-26	$48	$48
7000. U.S. TREASURY NOTE	2021-01-25	2022-09-29	$6,946	$7,000	-$54	-$54
5000. U.S. TREASURY NOTE	2021-04-12	2022-09-29	$4,961	$4,998	-$37	-$37
32. ALPHABET INC SHS CL C	2018-05-04	2022-10-03	$3,163	$1,655	$1,508	$1,508
29. AMPHENOL CORP	2022-02-11	2022-10-03	$1,997	$2,192	-$195	-$195
20. DANAHER CORP	2022-02-11	2022-10-03	$5,289	$5,482	-$193	-$193
8. DOLLAR GENERAL CORP	2022-02-11	2022-10-03	$1,958	$1,614	$344	$344
14. ECOLAB INC	2022-02-11	2022-10-03	$2,079	$2,599	-$520	-$520
7. GARTNER INC NEW CL A	2022-02-11	2022-10-03	$1,967	$2,032	-$65	-$65
22. INTERCONTINENTAL EXCHANGE INC	2020-12-09	2022-10-03	$2,023	$2,415	-$392	-$392
12. MARSH & MCLENNAN COS INC	2022-02-11	2022-10-03	$1,842	$1,835	$7	$7
7. MASTERCARD INC	2021-03-04	2022-10-03	$2,024	$2,449	-$425	-$425
15. MICROSOFT CORP COM	2018-05-04	2022-10-03	$3,570	$1,422	$2,148	$2,148
8. S&P GLOBAL INC	2022-02-11	2022-10-03	$2,500	$3,120	-$620	-$620
36. TJX COS INC/THE	2022-02-11	2022-10-03	$2,264	$2,495	-$231	-$231
5. THERMO FISHER SCIENTIFIC INC	2022-02-11	2022-10-03	$2,592	$2,843	-$251	-$251
14. VERISK ANALYTICS INC	2022-02-11	2022-10-03	$2,420	$2,715	-$295	-$295
10. VISA INC	2020-01-17	2022-10-03	$1,807	$2,040	-$233	-$233
20. XYLEM INC/NY	2022-02-11	2022-10-03	$1,785	$1,785
14. ZOETIS INC	2022-02-11	2022-10-03	$2,104	$2,790	-$686	-$686
346.67 BLACKROCK BOND TARGET S SHARES PORTFOLIO	2022-02-14	2022-10-04	$3,110	$3,276	-$166	-$166
9. O'REILLY AUTOMOTIVE INC	2022-02-11	2022-10-04	$6,557	$6,014	$543	$543
2000. U.S. TREASURY NOTE	2022-02-14	2022-10-04	$1,913	$1,956	-$43	-$43
10000. ABBVIE INC	2022-03-21	2022-10-07	$9,611	$10,144	-$533	-$533
14000. ABBVIE INC	2022-03-21	2022-10-07	$12,836	$13,900	-$1,064	-$1,064
14. ADOBE SYS INC COM	2022-02-24	2022-10-07	$4,062	$6,309	-$2,247	-$2,247
63. ADOBE SYS INC COM	2022-02-11	2022-10-07	$18,278	$30,415	-$12,137	-$12,137
33. ADOBE SYS INC COM	2022-02-14	2022-10-07	$9,574	$15,616	-$6,042	-$6,042
99. AGILENT TECHNOLOGIES INC	2022-02-24	2022-10-07	$12,745	$12,539	$206	$206
94. AGILENT TECHNOLOGIES INC	2022-03-01	2022-10-07	$12,101	$12,355	-$254	-$254
40. AGILENT TECHNOLOGIES INC	2022-07-28	2022-10-07	$5,149	$5,262	-$113	-$113
53. AGILENT TECHNOLOGIES INC	2022-05-27	2022-10-07	$6,823	$6,903	-$80	-$80
90. AIR PRODUCTS & CHEMICALS INC	2022-02-11	2022-10-07	$21,140	$22,256	-$1,116	-$1,116
47. AIR PRODUCTS & CHEMICALS INC	2022-02-14	2022-10-07	$11,040	$11,518	-$478	-$478
73. ALPHABET INC SHS CL C	2022-10-04	2022-10-07	$7,313	$7,490	-$177	-$177
588. ALPHABET INC SHS CL C	2018-05-04	2022-10-07	$58,907	$30,413	$28,494	$28,494
100. ALPHABET INC SHS CL C	2018-08-03	2022-10-07	$10,018	$6,105	$3,913	$3,913
60. ALPHABET INC SHS CL C	2020-04-17	2022-10-07	$6,011	$3,842	$2,169	$2,169
40. ALPHABET INC SHS CL C	2021-04-07	2022-10-07	$4,007	$4,478	-$471	-$471
100. ALPHABET INC SHS CL C	2022-04-29	2022-10-07	$10,018	$11,733	-$1,715	-$1,715
80. ALPHABET INC SHS CL C	2018-09-14	2022-10-07	$8,015	$4,693	$3,322	$3,322
112. AMERICAN TOWER REIT INC	2022-02-14	2022-10-07	$22,066	$26,645	-$4,579	-$4,579
216. AMERICAN TOWER REIT INC	2022-02-11	2022-10-07	$42,555	$51,275	-$8,720	-$8,720
487. AMPHENOL CORP	2022-02-11	2022-10-07	$34,250	$36,810	-$2,560	-$2,560
305. AMPHENOL CORP	2022-02-14	2022-10-07	$21,450	$22,899	-$1,449	-$1,449
10000. APPLE INC	2020-06-23	2022-10-07	$8,061	$10,179	-$2,118	-$2,118
141. BALL CORP	2022-02-14	2022-10-07	$6,854	$13,097	-$6,243	-$6,243
251. BALL CORP	2022-02-11	2022-10-07	$12,201	$23,407	-$11,206	-$11,206
.6 BLACKROCK BOND ALLOC	2022-02-18	2022-10-07	$5	$6	-$1	-$1
22543.86 BLACKROCK BOND ALLOC	2022-02-18	2022-10-07	$183,958	$210,785	-$26,827	-$26,827
2230.49 BLACKROCK BOND ALLOC	2022-09-22	2022-10-07	$18,201	$18,558	-$357	-$357
18927.8 BLACKROCK BOND TARGET S SHARES PORTFOLIO	2022-02-14	2022-10-07	$169,025	$178,868	-$9,843	-$9,843
2584. BLACKROCK BOND TARGET S SHARES PORTFOLIO	2022-02-18	2022-10-07	$23,075	$24,419	-$1,344	-$1,344
8000. BP CAP MARKETS AMERICA	2019-02-11	2022-10-07	$7,597	$8,005	-$408	-$408
2000. BP CAP MARKETS AMERICA	2021-02-03	2022-10-07	$1,899	$2,151	-$252	-$252
11000. CIGNA CORP	2020-10-08	2022-10-07	$8,990	$11,385	-$2,395	-$2,395
12000. CVS HEALTH CORP	2020-10-08	2022-10-07	$10,014	$11,927	-$1,913	-$1,913
10000. CVS HEALTH CORP	2021-01-25	2022-10-07	$8,345	$10,033	-$1,688	-$1,688
6000. CAPITAL ONE FINANCIAL CO	2018-05-04	2022-10-07	$5,425	$5,685	-$260	-$260
2000. CAPITAL ONE FINANCIAL CO	2021-02-03	2022-10-07	$1,808	$2,214	-$406	-$406
11000. COMCAST CORP	2020-08-13	2022-10-07	$8,276	$10,956	-$2,680	-$2,680
24. COSTCO WHSL CORP NEW	2022-02-11	2022-10-07	$11,329	$12,325	-$996	-$996
22. COSTCO WHSL CORP NEW	2022-02-14	2022-10-07	$10,385	$11,198	-$813	-$813
112. CROWN CASTLE INTERNATIONAL CORP	2022-02-11	2022-10-07	$15,189	$18,835	-$3,646	-$3,646
60. CROWN CASTLE INTERNATIONAL CORP	2022-02-14	2022-10-07	$8,137	$10,070	-$1,933	-$1,933
31. DANAHER CORP	2022-05-17	2022-10-07	$8,420	$7,671	$749	$749
136. DANAHER CORP	2022-02-14	2022-10-07	$36,940	$36,938	$2	$2
234. DANAHER CORP	2022-02-11	2022-10-07	$63,559	$64,141	-$582	-$582
148. DOLLAR GENERAL CORP	2022-02-14	2022-10-07	$35,423	$29,726	$5,697	$5,697
145. DOLLAR GENERAL CORP	2022-02-11	2022-10-07	$34,705	$29,245	$5,460	$5,460
237. ECOLAB INC	2022-02-11	2022-10-07	$34,263	$43,998	-$9,735	-$9,735
26. ECOLAB INC	2022-05-27	2022-10-07	$3,759	$4,323	-$564	-$564
135. ECOLAB INC	2022-02-14	2022-10-07	$19,517	$24,883	-$5,366	-$5,366
134. ELECTRONIC ARTS	2022-02-11	2022-10-07	$16,522	$18,100	-$1,578	-$1,578
75. ELECTRONIC ARTS	2022-02-14	2022-10-07	$9,247	$10,058	-$811	-$811
8000. ENTERPRISE PRODUCTS OPER	2018-05-04	2022-10-07	$7,740	$7,908	-$168	-$168
2000. ENTERPRISE PRODUCTS OPER	2021-02-03	2022-10-07	$1,935	$2,130	-$195	-$195
21000. FHLMC G0 8842 04%2048	2018-10-24	2022-10-07	$1,951	$2,171	-$220	-$220
68000. FHLMC G0 8741 03%2047	2018-05-07	2022-10-07	$15,821	$16,147	-$326	-$326
16000. FHLMC G1 8684 03%2033	2018-07-23	2022-10-07	$3,111	$3,227	-$116	-$116
17000. FHLMC SD 8016 03%2049	2020-01-16	2022-10-07	$3,154	$3,944	-$790	-$790
12000. FHLMC SD 8090 02%2050	2020-08-25	2022-10-07	$6,858	$8,938	-$2,080	-$2,080
8000. FEDERAL NATL MTG ASSOC	2022-02-14	2022-10-07	$7,724	$7,874	-$150	-$150
28000. FNMA PBM2007 04%2048	2021-04-12	2022-10-07	$3,194	$4,059	-$865	-$865
23000. FNMA PFM3982 03 50%2050	2021-04-12	2022-10-07	$6,436	$8,203	-$1,767	-$1,767
53000. FNMA PMA4379 02 50%2051	2021-06-23	2022-10-07	$37,942	$47,345	-$9,403	-$9,403
26000. FNMA PMA3872 03 50%2049	2019-11-22	2022-10-07	$4,583	$5,922	-$1,339	-$1,339
3000. FNMA PMA3872 03 50%2049	2019-11-22	2022-10-07	$529	$683	-$154	-$154
5000. FNMA PMA3897 03%2035	2021-04-12	2022-10-07	$1,229	$1,465	-$236	-$236
12000. FNMA PMA3936 02 50%2050	2020-01-16	2022-10-07	$3,266	$3,863	-$597	-$597
20000. FNMA PMA4120 02 50%2050	2020-08-25	2022-10-07	$9,852	$12,846	-$2,994	-$2,994
7000. FNMA PMA4357 03%2051	2021-07-22	2022-10-07	$4,500	$5,585	-$1,085	-$1,085
109. FIDELITY NATL INFO SVCS	2022-02-14	2022-10-07	$8,384	$12,218	-$3,834	-$3,834
205. FIDELITY NATL INFO SVCS	2022-02-11	2022-10-07	$15,767	$22,976	-$7,209	-$7,209
383. FISERV INC COM	2022-02-11	2022-10-07	$37,870	$37,463	$407	$407
203. FISERV INC COM	2022-02-14	2022-10-07	$20,072	$19,819	$253	$253
9000. FISERV INC	2019-06-11	2022-10-07	$7,854	$9,007	-$1,153	-$1,153
3000. FISERV INC	2021-02-03	2022-10-07	$2,618	$3,304	-$686	-$686
135. GARTNER INC NEW CL A	2022-02-11	2022-10-07	$39,704	$39,189	$515	$515
78. GARTNER INC NEW CL A	2022-02-14	2022-10-07	$22,940	$22,445	$495	$495
15000. GOLDMAN SACHS GROUP INC	2022-03-21	2022-10-07	$14,671	$14,702	-$31	-$31
115. IDEX CORP	2022-02-11	2022-10-07	$23,335	$21,857	$1,478	$1,478
59. IDEX CORP	2022-02-14	2022-10-07	$11,972	$11,222	$750	$750
33. IDEXX LABS INC	2022-05-17	2022-10-07	$11,091	$12,006	-$915	-$915
16. IDEXX LABS INC	2022-05-27	2022-10-07	$5,377	$6,331	-$954	-$954
383. INTERCONTINENTAL EXCHANGE INC	2020-12-09	2022-10-07	$34,786	$42,044	-$7,258	-$7,258
113. INTERCONTINENTAL EXCHANGE INC	2021-03-04	2022-10-07	$10,263	$12,591	-$2,328	-$2,328
106. INTERCONTINENTAL EXCHANGE INC	2022-02-11	2022-10-07	$9,627	$13,431	-$3,804	-$3,804
62. INTERCONTINENTAL EXCHANGE INC	2022-02-14	2022-10-07	$5,631	$7,804	-$2,173	-$2,173
32. INTUIT INC	2022-02-14	2022-10-07	$12,656	$17,156	-$4,500	-$4,500
61. INTUIT INC	2022-02-11	2022-10-07	$24,126	$32,971	-$8,845	-$8,845
24. INTUITIVE SURGICAL INC	2022-02-14	2022-10-07	$4,581	$6,798	-$2,217	-$2,217
44. INTUITIVE SURGICAL INC	2022-02-11	2022-10-07	$8,398	$12,600	-$4,202	-$4,202
7000. JPMORGAN CHASE & CO	2018-05-04	2022-10-07	$6,353	$6,688	-$335	-$335
2000. JPMORGAN CHASE & CO	2021-02-03	2022-10-07	$1,815	$2,209	-$394	-$394
13000. JPMORGAN CHASE & CO	2022-03-21	2022-10-07	$10,629	$12,360	-$1,731	-$1,731
29. LABORATORY CORP AMER HLDGS	2018-12-11	2022-10-07	$5,949	$4,120	$1,829	$1,829
41. LABORATORY CORP AMER HLDGS	2020-04-17	2022-10-07	$8,410	$5,934	$2,476	$2,476
105. ESTEE LAUDER COS INC/THE	2022-02-11	2022-10-07	$23,189	$31,908	-$8,719	-$8,719
53. ESTEE LAUDER COS INC/THE	2022-02-14	2022-10-07	$11,705	$15,941	-$4,236	-$4,236
87. LOWES COMPANIES INC COM	2020-04-17	2022-10-07	$17,120	$8,353	$8,767	$8,767
70. LOWES COMPANIES INC COM	2018-05-04	2022-10-07	$13,775	$5,891	$7,884	$7,884
184. MARSH & MCLENNAN COS INC	2022-02-11	2022-10-07	$28,226	$28,141	$85	$85
144. MARSH & MCLENNAN COS INC	2022-02-14	2022-10-07	$22,090	$21,894	$196	$196
2000. MARSH & MCLENNAN COS INC	2021-02-03	2022-10-07	$1,894	$2,321	-$427	-$427
7000. MARSH & MCLENNAN COS INC	2019-01-11	2022-10-07	$6,630	$7,047	-$417	-$417
145. MASTERCARD INC	2021-03-04	2022-10-07	$42,949	$50,721	-$7,772	-$7,772
109. MASTERCARD INC	2022-02-11	2022-10-07	$32,286	$40,624	-$8,338	-$8,338
62. MASTERCARD INC	2022-02-14	2022-10-07	$18,365	$22,867	-$4,502	-$4,502
340. MICROSOFT CORP COM	2018-05-04	2022-10-07	$80,255	$32,234	$48,021	$48,021
59. MICROSOFT CORP COM	2019-02-25	2022-10-07	$13,927	$6,579	$7,348	$7,348
37. MOODY S CORP	2022-03-08	2022-10-07	$9,090	$11,752	-$2,662	-$2,662
26. MOODY S CORP	2022-02-11	2022-10-07	$6,388	$8,721	-$2,333	-$2,333
14. MOODY S CORP	2022-02-14	2022-10-07	$3,439	$4,633	-$1,194	-$1,194
11000. MORGAN STANLEY	2019-07-12	2022-10-07	$10,134	$11,760	-$1,626	-$1,626
4000. MORGAN STANLEY	2021-02-03	2022-10-07	$3,685	$4,644	-$959	-$959
171. NIKE INC CL B	2022-02-11	2022-10-07	$14,967	$24,089	-$9,122	-$9,122
87. NIKE INC CL B	2022-02-14	2022-10-07	$7,615	$12,187	-$4,572	-$4,572
75. NIKE INC CL B	2022-10-04	2022-10-07	$6,564	$6,670	-$106	-$106
33. O'REILLY AUTOMOTIVE INC	2022-02-11	2022-10-07	$23,556	$22,052	$1,504	$1,504
25. O'REILLY AUTOMOTIVE INC	2022-02-14	2022-10-07	$17,846	$16,820	$1,026	$1,026
13000. ORACLE CORP	2021-01-25	2022-10-07	$10,530	$14,110	-$3,580	-$3,580
136. PAYPAL HOLDINGS INC SHS	2022-05-02	2022-10-07	$12,352	$12,492	-$140	-$140
155. PAYPAL HOLDINGS INC SHS	2022-05-10	2022-10-07	$14,078	$12,345	$1,733	$1,733
87.48 S&P GLOBAL INC	2022-02-11	2022-10-07	$26,791	$34,116	-$7,325	-$7,325
33. S&P GLOBAL INC	2022-02-11	2022-10-07	$10,106	$12,902	-$2,796	-$2,796
50.52 S&P GLOBAL INC	2022-02-14	2022-10-07	$15,470	$19,477	-$4,007	-$4,007
18. S&P GLOBAL INC	2022-02-14	2022-10-07	$5,512	$6,957	-$1,445	-$1,445
341. CHARLES SCHWAB CORP/THE	2021-05-28	2022-10-07	$25,432	$25,239	$193	$193
83. CHARLES SCHWAB CORP/THE	2021-08-10	2022-10-07	$6,190	$6,175	$15	$15
125. STARBUCKS CORP	2022-02-14	2022-10-07	$10,856	$11,738	-$882	-$882
233. STARBUCKS CORP	2022-02-11	2022-10-07	$20,236	$22,029	-$1,793	-$1,793
437. TJX COS INC/THE	2022-02-14	2022-10-07	$28,216	$30,061	-$1,845	-$1,845
795. TJX COS INC/THE	2022-02-11	2022-10-07	$51,331	$55,090	-$3,759	-$3,759
91. TEXAS INSTRUMENTS INC	2022-02-11	2022-10-07	$14,632	$15,142	-$510	-$510
47. TEXAS INSTRUMENTS INC	2022-02-14	2022-10-07	$7,557	$7,715	-$158	-$158
73. THERMO FISHER SCIENTIFIC INC	2022-02-14	2022-10-07	$38,668	$41,210	-$2,542	-$2,542
125. THERMO FISHER SCIENTIFIC INC	2022-02-11	2022-10-07	$66,212	$71,080	-$4,868	-$4,868
12000. U.S. TREASURY NOTE	2022-03-21	2022-10-07	$11,943	$12,056	-$113	-$113
6000. U.S. TREASURY NOTE	2021-02-03	2022-10-07	$5,686	$6,428	-$742	-$742
4000. U.S. TREASURY NOTE	2021-04-12	2022-10-07	$3,791	$4,232	-$441	-$441
9000. U.S. TREASURY NOTE	2020-02-26	2022-10-07	$8,250	$9,711	-$1,461	-$1,461
2000. U.S. TREASURY NOTE	2021-04-12	2022-10-07	$1,833	$2,141	-$308	-$308
15000. U.S. TREASURY NOTE	2022-03-21	2022-10-07	$13,750	$15,246	-$1,496	-$1,496
12000. U.S. TREASURY NOTE	2018-05-04	2022-10-07	$11,496	$11,550	-$54	-$54
2000. U.S. TREASURY NOTE	2021-04-12	2022-10-07	$1,916	$2,071	-$155	-$155
29000. U.S. TREASURY NOTE	2022-03-21	2022-10-07	$27,783	$28,960	-$1,177	-$1,177
26000. U.S. TREASURY NOTE	2022-03-21	2022-10-07	$23,711	$25,242	-$1,531	-$1,531
17000. U.S. TREASURY NOTE	2022-02-14	2022-10-07	$16,548	$16,754	-$206	-$206
36000. U.S. TREASURY NOTE	2022-02-14	2022-10-07	$34,398	$35,208	-$810	-$810
43000. U.S. TREASURY NOTE	2022-02-14	2022-10-07	$40,721	$41,824	-$1,103	-$1,103
27000. U.S. TREASURY NOTE	2021-03-05	2022-10-07	$23,779	$26,627	-$2,848	-$2,848
45000. U.S. TREASURY NOTE	2021-04-08	2022-10-07	$39,632	$44,313	-$4,681	-$4,681
15000. U.S. TREASURY NOTE	2021-04-15	2022-10-07	$13,211	$14,791	-$1,580	-$1,580
17000. U.S. TREASURY NOTE	2022-02-18	2022-10-07	$15,018	$16,259	-$1,241	-$1,241
18000. U.S. TREASURY NOTE	2022-02-14	2022-10-07	$16,725	$17,428	-$703	-$703
12000. U.S. TREASURY NOTE	2022-03-21	2022-10-07	$10,229	$11,283	-$1,054	-$1,054
56000. U.S. TREASURY NOTE	2021-12-02	2022-10-07	$53,546	$55,858	-$2,312	-$2,312
21000. U.S. TREASURY NOTE	2022-02-14	2022-10-07	$19,546	$20,559	-$1,013	-$1,013
32000. U.S. TREASURY NOTE	2022-03-21	2022-10-07	$27,810	$30,806	-$2,996	-$2,996
12000. U.S. TREASURY NOTE	2022-03-30	2022-10-07	$11,526	$11,825	-$299	-$299
17000. U.S. TREASURY NOTE	2022-03-30	2022-10-07	$15,984	$16,644	-$660	-$660
59000. U.S. TREASURY NOTE	2022-05-06	2022-10-07	$55,529	$58,276	-$2,747	-$2,747
19000. U.S. TREASURY NOTE	2022-06-29	2022-10-07	$18,286	$18,860	-$574	-$574
15000. U.S. TREASURY NOTE	2022-07-28	2022-10-07	$14,264	$15,480	-$1,216	-$1,216
16000. U.S. TREASURY NOTE	2022-07-29	2022-10-07	$15,434	$16,077	-$643	-$643
13000. U.S. TREASURY NOTE	2022-09-29	2022-10-07	$12,200	$12,265	-$65	-$65
2000. VERIZON COMMUNICATIONS	2021-02-03	2022-10-07	$1,892	$2,298	-$406	-$406
10000. VERIZON COMMUNICATIONS	2020-05-27	2022-10-07	$9,459	$11,400	-$1,941	-$1,941
177. VERISK ANALYTICS INC	2022-02-14	2022-10-07	$30,414	$34,230	-$3,816	-$3,816
312. VERISK ANALYTICS INC	2022-02-11	2022-10-07	$53,611	$60,503	-$6,892	-$6,892
128. VISA INC	2020-03-02	2022-10-07	$23,531	$24,104	-$573	-$573
68. VISA INC	2022-10-04	2022-10-07	$12,501	$12,589	-$88	-$88
26. VISA INC	2021-03-04	2022-10-07	$4,780	$5,518	-$738	-$738
117. VISA INC	2020-03-17	2022-10-07	$21,509	$18,197	$3,312	$3,312
105. VISA INC	2020-03-09	2022-10-07	$19,303	$18,758	$545	$545
133. VISA INC	2020-01-17	2022-10-07	$24,450	$27,130	-$2,680	-$2,680
11000. WELLS FARGO & COMPANY	2018-05-04	2022-10-07	$10,642	$10,605	$37	$37
3000. WELLS FARGO & COMPANY	2021-02-03	2022-10-07	$2,902	$3,151	-$249	-$249
2000. WELLS FARGO & COMPANY	2021-04-12	2022-10-07	$1,935	$2,093	-$158	-$158
191. XYLEM INC/NY	2022-02-14	2022-10-07	$17,062	$17,184	-$122	-$122
363. XYLEM INC/NY	2022-02-11	2022-10-07	$32,426	$32,390	$36	$36
170. ZOETIS INC	2022-02-14	2022-10-07	$25,365	$33,652	-$8,287	-$8,287
292. ZOETIS INC	2022-02-11	2022-10-07	$43,568	$58,184	-$14,616	-$14,616
63. AON PLC REG SHS	2022-02-11	2022-10-07	$17,260	$17,948	-$688	-$688
44. AON PLC REG SHS	2022-02-14	2022-10-07	$12,054	$12,484	-$430	-$430
23. ACCENTURE PLC SHS	2022-02-14	2022-10-07	$6,015	$7,431	-$1,416	-$1,416
44. ACCENTURE PLC SHS	2022-02-11	2022-10-07	$11,508	$14,607	-$3,099	-$3,099
131. LINDE PLC REG SHS	2022-02-11	2022-10-07	$36,008	$39,086	-$3,078	-$3,078
73. LINDE PLC REG SHS	2022-02-14	2022-10-07	$20,066	$21,478	-$1,412	-$1,412
61. TE CONNECTIVITY LTD	2022-02-14	2022-10-07	$7,015	$8,686	-$1,671	-$1,671
117. TE CONNECTIVITY LTD	2022-02-11	2022-10-07	$13,456	$16,691	-$3,235	-$3,235
6108. BLACKROCK LIQUIDITY FUND	2022-10-11	2022-10-12	$6,108	$6,108
33322. BLACKROCK LIQUIDITY FUND	2022-10-07	2022-10-12	$33,322	$33,322
73. CALVERT SMALL CAP	2022-10-07	2022-10-12	$2,059	$2,064	-$5	-$5
132. CALVERT US LRG CAP VALUE	2022-10-07	2022-10-12	$3,329	$3,363	-$34	-$34
92. NUVEEN ESG LARGE-CAP	2022-10-07	2022-10-12	$2,870	$2,890	-$20	-$20
1. BLACKROCK LIQUIDITY FUND	2022-10-11	2022-10-17	$1	$1
25.31 FHLMC G0 8842 04%2048	2022-10-17	2022-10-17	$25	$25
184.15 FHLMC G0 8741 03%2047	2022-10-17	2022-10-17	$184	$184
48.65 FHLMC G1 8684 03%2033	2022-10-17	2022-10-17	$49	$49
34.64 FHLMC SD 8016 03%2049	2022-10-25	2022-10-25	$35	$35
60.38 FHLMC SD 8090 02%2050	2022-10-25	2022-10-25	$60	$60
46.72 FNMA PBM2007 04%2048	2022-10-25	2022-10-25	$47	$47
118.69 FNMA PFM3982 03 50%2050	2022-10-25	2022-10-25	$119	$119
312.66 FNMA PMA4379 02 50%2051	2022-10-25	2022-10-25	$313	$313
64.34 FNMA PMA3872 03 50%2049	2022-10-25	2022-10-25	$64	$64
20.88 FNMA PMA3897 03%2035	2022-10-25	2022-10-25	$21	$21
26.21 FNMA PMA3936 02 50%2050	2022-10-25	2022-10-25	$26	$26
89.9 FNMA PMA4120 02 50%2050	2022-10-25	2022-10-25	$90	$90
52.83 FNMA PMA4357 03%2051	2022-10-25	2022-10-25	$53	$53
68. CALVERT US LRG CAP VALUE	2022-10-07	2022-11-25	$1,998	$1,733	$265	$265
869. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-10-07	2022-11-25	$57,981	$49,837	$8,144	$8,144
1077. NUVEEN ESG LARGE-CAP	2022-10-07	2022-11-25	$38,949	$33,829	$5,120	$5,120
1061. CALVERT US LRG CAP VALUE	2022-10-07	2022-12-01	$31,321	$27,034	$4,287	$4,287
115. ISHARES INC ISHARES ESG MSCI EM ETF	2022-10-07	2022-12-01	$3,602	$3,257	$345	$345
169. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-10-07	2022-12-13	$11,534	$9,692	$1,842	$1,842
364. NUVEEN ESG LARGE	2022-10-07	2022-12-13	$19,113	$17,083	$2,030	$2,030
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P
CAPITAL GAIN DIVIDENDS					$1,905		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$413,723	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,600	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,600	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,600	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,933	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,933	TotalPaymentsAndCreditsAmt
Es Penalty	$62	EsPenaltyAmt
Tax Due	$3,729	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SIMONE LANG
PO BOX 1532	PENNINGTON	NJ	08534	CO-TRUSTEE	2	$0
ERIC LANG
PO BOX 1532	PENNINGTON	NJ	08534	CO-TRUSTEE	2	$0
BANK OF AMERICA N A
PO BOX 1532	PENNINGTON	NJ	08534	CO-TRUSTEE	2	$38,197

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	$3,760,000	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$104,000	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,864,000	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,864,000	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$57,960	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,806,040	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$190,302	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$190,302	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,600	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,600	TotalTaxAmt
Distributable Before Adj	$183,702	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$183,702	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$183,702	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$212,418	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	$212,418	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$183,702	DistributableAsAdjustedAmt
Undistributed Income PY	$162,709	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	$212,418	QualifyingDistributionsAmt
Applied To Year1	$162,709	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$49,709	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	$133,993	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ERIC LANG SIMONE LANG	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAMDEN AREA DISTRICT NURSING ASSOCIATION
PO BOX 547	CAMDEN	ME	048430547	NONE	PC	GENERAL OPERATING	$15,000
MAINEHEALTH
22 BRAMHALL ST	PORTLAND	ME	041023134	NONE	PC	GENERAL OPERATING	$30,000
FARNSWORTH ART MUSEUM
16 MUSEUM STREET	ROCKLAND	ME	04841	NONE	PC	GENERAL OPERATING	$15,000
AREA INTERFAITH OUTREACH
CO ALICE M DOLE	ROCKLAND	ME	048410113	NONE	PC	GENERAL OPERATING	$15,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR ST 16TH FL	New York	NY	100061751	NONE	PC	GENERAL OPERATING	$15,000
INTERNATIONAL RESCUE COMMITTEE INC
122 E 42ND ST 12TH FLOOR	NEW YORK	NY	101681299	NONE	PC	GENERAL OPERATING	$10,000
North Country School Inc
4382 CASCADE ROAD	Lake Placid	NY	129464145	NONE	PC	GENERAL OPERATING	$25,000
The Owls Head Transportation Museum
PO BOX 277	Owls Head	ME	048540277	NONE	PC	GENERAL OPERATING	$15,000
SAIL POWER AND STEAM MUSEUM
CO FREDERICK T CROWLEY JR	ROCKLAND	ME	048413513	NONE	PC	GENERAL OPERATING	$1,500
California Jazz Conservatory Inc
2087 ADDISON ST	Berkeley	CA	947041268	NONE	PC	GENERAL OPERATING	$15,000
Redwood Empire Food Bank
3990 BRICKWAY BLVD	Santa Rosa	CA	954031070	NONE	PC	GENERAL OPERATING	$15,000
The Salvation Army
180 E OCEAN BLVD	Long Beach	CA	908024709	NONE	PC	GENERAL OPERATING	$1,500
SANTA ROSA JUNIOR COLLEGE FOUNDATION
1501 MENDOCINO AVE	SANTA ROSA	CA	954014332	NONE	PC	GENERAL OPERATING	$15,000
SAN MATEO COUNTY COMMUNITY COLLEGES FND
3401 CSM DR	SAN MATEO	CA	944023651	NONE	PC	GENERAL OPERATING	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$189,500	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	$79,049	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	$413,723	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	$492,772	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$492,772	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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)

BondBondNm
3128MJ2S8 FHLMC G0 8784 03 50%
31418CV43 FNMA PMA3334 04 50%
912828G38 U.S. TREASURY NOTE
94974BGA2 WELLS FARGO & COMPAN
025816BW8 AMERICAN EXPRESS CO
3128MJ5C0 FHLMC G0 8842 04%
91159HHR4 US BANCORP
29379VBE2 ENTERPRISE PRODUCTS
31418CNE0 FNMA PMA3088 04%
46647PAF3 JPMORGAN CHASE & CO
3128MJZF0 FHLMC G0 8741 03%
3128MMXN8 FHLMC G1 8684 03%
14040HBW4 CAPITAL ONE FINANCIA
31418CRA4 FNMA PMA3180 03 50%
3132DV3P8 FHLMC SD 8006 04%
31418DJS2 FNMA PMA3872 03 50%
571748BG6 MARSH & MCLENNAN COS
9128286B1 U.S. TREASURY NOTE
10373QBE9 BP CAP MARKETS AMERI
6174468G7 MORGAN STANLEY
9128286A3 U.S. TREASURY NOTE
337738AU2 FISERV INC
92826CAM4 VISA INC
31418DGF3 FNMA PMA3797 02 50%
3132DV3Z6 FHLMC SD 8016 03%
458140BR0 INTEL CORP
20030NDN8 COMCAST CORP
31418DLN0 FNMA PMA3932 03 50%
126650DM9 CVS HEALTH CORP
912828YW4 U.S. TREASURY NOTE
037833DU1 APPLE INC
92343VER1 VERIZON COMMUNICATIO
31418DLS9 FNMA PMA3936 02 50%
3132DV7B5 FHLMC SD 8090 02%
31418DSJ2 FNMA PMA4120 02 50%
3132DWAG8 FHLMC SD 8107 02 50%
20030NDG3 COMCAST CORP
125523CL2 CIGNA CORP
68389XBT1 ORACLE CORP
46625HRS1 JPMORGAN CHASE & CO
17327CAM5 CITIGROUP INC
68389XBV6 ORACLE CORP
023135BZ8 AMAZON.COM INC
38141GYA6 GOLDMAN SACHS GROUP
00287YBX6 ABBVIE INC
61772BAB9 MORGAN STANLEY
31418D2L5 FNMA PMA4378 02%
31418DYD8 FNMA PMA4307 03%
31418D2M3 FNMA PMA4379 02 50%
3132DWA60 FHLMC SD 8129 02 50%
31418D3N0 FNMA PMA4404 02 50%
31418CPE8 FNMA PMA3120 03 50%
31418DZX3 FNMA PMA4357 03%
91282CBQ3 U.S. TREASURY NOTE
91282CCR0 U.S. TREASURY NOTE
3132D6A91 FHLMC SB 8132 02%
91282CBD2 U.S. TREASURY NOTE
31418DKK7 FNMA PMA3897 03%
31418WPP9 FNMA PAD8529 04 50%
31418DZ39 FNMA PMA4361 02 50%
91282CDM0 U.S. TREASURY NOTE
3132D56W7 FHLMC SB 8085 02 50%
3140J6GR2 FNMA PBM2007 04%
3140X7M89 FNMA PFM3982 03 50%

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNm
50540R409 LABORATORY CORP AMER
02079K107 ALPHABET INC SHS
053611109 AVERY DENNISON CORP
17275R102 CISCO SYSTEMS INC
174610105 CITIZENS FINANCIAL G
02079K305 ALPHABET INC SHS
548661107 LOWES COMPANIES INC
58933Y105 MERCK AND CO INC SHS
02005N100 ALLY FINANCIAL INC
594918104 MICROSOFT CORP COM
655844108 NORFOLK SOUTHERN COR
918204108 V F CORPORATION COM
34959J108 FORTIVE CORP
444859102 HUMANA INC
192446102 COGNIZANT TECHNOLOGY
74762E102 QUANTA SERVICES INC
45866F104 INTERCONTINENTAL EXC
770323103 ROBERT HALF INTERNAT
693656100 PVH CORP
038222105 APPLIED MATERIALS IN
92826C839 VISA INC
G0750C108 AXALTA COATING SYSTE
12504L109 CBRE GROUP INC
032654105 ANALOG DEVICES INC
609207105 MONDELEZ INTERNATION
81211K100 SEALED AIR CORP
12541W209 CH ROBINSON WORLDWID
036752103 ANTHEM INC
713448108 PEPSICO INC
808513105 CHARLES SCHWAB CORP/
57636Q104 MASTERCARD INC
88160R101 TESLA MTRS INC
743315103 PROGRESSIVE CORP/THE

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
09260B382 BLACKROCK STRATEGIC
46435U853 ISH USD HIGH YIELD	AT COST	$34,825	$35,290
46434G863 ISHARES INC ISHARES	AT COST	$279,667	$297,152
13162A708 CALVERT US LRG CAP V	AT COST	$368,747	$399,138
46429B267 ISHARES US TREASURY	AT COST	$102,252	$103,217
87245P635 TIAA-CREF SOCIAL CHO	AT COST	$446,445	$450,383
67092P201 NUVEEN ESG LARGE	AT COST	$213,172	$222,352
20368N202 CRA QUALIFIED INVEST	AT COST	$102,851	$103,537
13161P862 CALVERT SMALL CAP	AT COST	$137,356	$145,613
46435G516 ISHARES TRUST ISHARE	AT COST	$468,527	$537,359
67092P300 NUVEEN ESG LARGE-CAP	AT COST	$468,260	$510,450
245908751 DELAWARE CORPORATE B	AT COST	$137,423	$140,599
92203J407 VANGUARD TOTAL INTER	AT COST	$34,327	$34,529
115233207 BROWN ADVISORY SUSTA	AT COST	$506,485	$522,551

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$631	RevenueAndExpensesPerBooksAmt
Net Investment Income	$631	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$830
AMORT AND COST BASIS ADJ	$4,609

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$588	$588	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,933	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,933	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$1,189	$1,189	$0

ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1036 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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