2025-05-09T15:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306601935 ERIC AND SIMONE LANG FOUNDATION ERIC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-04-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-25 X 2024 2025-03-06 01:10:19Z X 56329888 13915622 1045316 1045316 1325756 4157768 1325756 0 16286694 2371072 243375 97350 146025 0 0 0 0 0 0 0 0 55605 25007 0 0 0 0 0 0 0 298980 122357 0 146025 573000 573000 871980 122357 0 719025 15414714 2248715 0 24653 320648 320648 915760 2314849 2314849 0 0 0 3981 36369240 47850001 53694391 37313634 50485498 56329888 0 X 37313634 50485498 37313634 50485498 37313634 50485498 37313634 15414714 5 52728353 2242855 50485498 5330. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-10-12 2024-02-15 276734 175357 101377 101377 1325. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-10-10 2024-02-15 68794 44255 24539 24539 3152. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-10-07 2024-02-15 163652 107546 56106 56106 1678. CALVERT US LRG CAP VALUE 2022-10-07 2024-02-15 50709 42755 7954 7954 17697. CRA QUALIFIED INVESTMENT 2023-08-08 2024-02-15 164936 164051 885 885 6579. CRA QUALIFIED INVESTMENT 2022-10-12 2024-02-15 61316 60856 460 460 3601. CRA QUALIFIED INVESTMENT 2022-10-07 2024-02-15 33561 33309 252 252 281. CRA QUALIFIED INVESTMENT 2022-10-13 2024-02-15 2619 2588 31 31 627. CRA QUALIFIED INVESTMENT 2023-01-18 2024-02-15 5844 6007 -163 -163 298. CRA QUALIFIED INVESTMENT 2023-07-21 2024-02-15 2777 2777 543. CRA QUALIFIED INVESTMENT 2023-07-24 2024-02-15 5061 5055 6 6 4929. CRA QUALIFIED INVESTMENT 2023-08-07 2024-02-15 45938 45593 345 345 660. CRA QUALIFIED INVESTMENT 2022-10-11 2024-02-15 6151 6098 53 53 265. ISHARES US TREASURY BOND ETF 2023-01-18 2024-02-15 5989 6214 -225 -225 10854. ISHARES US TREASURY BOND ETF 2023-08-07 2024-02-15 245298 244975 323 323 3149. ISHARES US TREASURY BOND ETF 2022-10-13 2024-02-15 71167 70852 315 315 883. ISHARES US TREASURY BOND ETF 2022-07-31 2024-02-15 19956 21466 -1510 -1510 606. ISHARES US TREASURY BOND ETF 2022-07-31 2024-02-15 13695 14732 -1037 -1037 2455. NUVEEN ESG LARGE 2022-10-07 2024-02-15 179852 115213 64639 64639 21673. TIAA-CREF SOCIAL CHOICE BOND FUND 2022-10-07 2024-02-15 192240 190072 2168 2168 105. OLYMPUS CORP 2022-07-31 2024-03-18 1490 2248 -758 -758 81. OLYMPUS CORP 2022-07-31 2024-03-18 1150 1734 -584 -584 933. CALVERT SMALL CAP 2022-10-07 2024-07-29 34055 26385 7670 7670 8189. CALVERT US LRG CAP VALUE 2022-10-07 2024-07-29 267698 208656 59042 59042 6991. NUVEEN ESG LARGE-CAP 2022-10-07 2024-07-29 276802 219587 57215 57215 1092. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-10-12 2024-10-11 62626 35927 26699 26699 281. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-10-13 2024-10-11 16115 9411 6704 6704 2226. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-12-01 2024-10-11 127661 82317 45344 45344 1017. CALVERT US LRG CAP VALUE 2022-10-07 2024-10-11 35229 25913 9316 9316 1318. GOLDMAN SACHS INTL EQUITY ESG FUND 2023-07-21 2024-10-11 39448 36298 3150 3150 2500. ISHARES INC ISHARES ESG MSCI EM ETF 2022-07-31 2024-10-11 91897 79357 12540 12540 1835. ISHARES INC ISHARES ESG MSCI EM ETF 2022-07-31 2024-10-11 67453 58248 9205 9205 2281. ISHARES INC ISHARES ESG MSCI EM ETF 2022-10-07 2024-10-11 83847 64610 19237 19237 623. NUVEEN ESG LARGE 2022-10-07 2024-10-11 52169 29237 22932 22932 4. NUVEEN ESG LARGE 2022-10-12 2024-10-11 335 183 152 152 90. NUVEEN ESG LARGE 2022-10-13 2024-10-11 7536 3964 3572 3572 413. NUVEEN ESG LARGE 2022-11-29 2024-10-11 34584 20828 13756 13756 1381. NUVEEN ESG LARGE-CAP 2022-10-07 2024-10-11 57628 43377 14251 14251 1089. SCHWAB LONG-TERM US 2023-07-21 2024-10-11 36622 39193 -2571 -2571 5851. SCHWAB LONG-TERM US 2023-08-07 2024-10-11 196764 199042 -2278 -2278 332. SCHWAB LONG-TERM US 2023-10-19 2024-10-11 11165 9897 1268 1268 355. SCHWAB LONG-TERM US 2023-10-19 2024-10-11 11938 10583 1355 1355 4248. SCHWAB LONG-TERM US 2023-11-15 2024-10-11 142856 134789 8067 8067 66. SCHWAB LONG-TERM US 2024-02-15 2024-10-11 2220 2192 28 28 273. SCHWAB LONG-TERM US 2024-02-15 2024-10-11 9181 9066 115 115 3312. SCHWAB LONG-TERM US 2023-07-21 2024-10-11 111379 119199 -7820 -7820 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 CAPITAL GAIN DIVIDENDS P 761631 1325756 31257 0 31257 0 31257 11748 0 0 11748 X 0 19509 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false SIMONE 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 243375 NONE 0 NONE 0 44544253 1138280 0 45682533 0 0 45682533 685238 44997295 2249865 2249865 31257 31257 2218608 0 2218608 0 2218608 719025 0 0 0 0 719025 2218608 568369 0 0 0 0 0 0 0 719025 568369 0 0 150656 0 0 0 0 0 0 0 0 2067952 0 0 0 0 0 0 0 0 ERIC LANG SIMONE LANG NONE X CAMDEN AREA DISTRICT NURSING ASSOCIATION PO BOX 547 CAMDEN ME 048430547 NONE PC GENERAL OPERATING 44000 MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 041023134 NONE PC GENERAL OPERATING 88000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC GENERAL OPERATING 44000 AREA INTERFAITH OUTREACH PO BOX 113 ROCKLAND ME 048410113 NONE PC GENERAL OPERATING 44000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK NY 100061751 NONE PC GENERAL OPERATING 44000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FLOOR NEW YORK NY 101681299 NONE PC GENERAL OPERATING 30000 NORTH COUNTY SCHOOL INC 4382 CASCADE ROAD LAKE PLACID NY 129464145 NONE PC GENERAL OPERATING 44000 THE OWLS HEAD TRANSPORTATION MUSEUM PO BOX 277 OWLS HEAD ME 048540277 NONE PC GENERAL OPERATING 44000 KCSM-FM 1700 WEST HILLSDALE BLVD SAN MATEO CA 94402 NONE PC GENERAL OPERATING 5000 SAIL POWER AND STEAM MUSEUM 75 MECHANIC ST ROCKLAND ME 048413513 NONE PC GENERAL OPERATING 5000 CALIFORNIA JAZZ CONSERVATORY INC 2087 ADDISON ST BERKELEY CA 947041268 NONE PC GENERAL OPERATING 44000 CENTER FOR VOLUNTEER AND NONPROFIT LEADE 1 MCINNIS PKWY STE 175 SAN RAFAEL CA 949032850 NONE PC GENERAL OPERATING 44000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 954031070 NONE PC GENERAL OPERATING 44000 THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 908024709 NONE PC GENERAL OPERATING 5000 SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVE SANTA ROSA CA 954014332 NONE PC GENERAL OPERATING 44000 573000 14 1045316 18 1325756 2371072 2371072 false false false false false false false false false false X X 1 ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON NJ 08534 13915622 X X 1 MARKETABLE SECURITIES 13427964 2024-09-19 68163W109 OLYMPUS CORP 46434G863 ISHARES INC ISHARES AT COST 3403724 3602113 13162A708 CALVERT US LRG CAP V AT COST 5892292 6613668 46429B267 ISHARES US TREASURY AT COST 550227 563171 87245P635 TIAA-CREF SOCIAL CHO AT COST 7662791 7695553 67092P201 NUVEEN ESG LARGE AT COST 2866114 4063322 20368N202 CRA QUALIFIED INVEST AT COST 1627761 1659765 13161P862 CALVERT SMALL CAP AT COST 4527576 5161257 46435G516 ISHARES TRUST ISHARE AT COST 2832526 3122730 67092P300 NUVEEN ESG LARGE-CAP AT COST 7418623 8311952 245908751 DELAWARE CORPORATE B AT COST 1085452 1096678 92203J407 VANGUARD TOTAL INTER AT COST 549413 554069 115233207 BROWN ADVISORY SUSTA AT COST 6396305 8204005 38141W448 GOLDMAN SACHS INTL E AT COST 3037197 3046108 808524680 SCHWAB LONG-TERM US MUTUAL FUND TIMING ADJ 740 FMV IN EXCESS OF COST OF CONTRIBUTIONS 2242000 TAX LOT BASIS ADJ 115 ROUNDING 5 ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 16501 16501 0 FEDERAL TAX PAYMENT - PRIOR YE 18850 0 0 FEDERAL ESTIMATES - PRINCIPAL 11748 0 0 FOREIGN TAXES ON NONQUALIFIED 8506 8506 0