ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ERIC AND SIMONE LANG FOUNDATION (EIN 30-6601935)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-12
IRS object ID: 202203169349100905
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-12T10:00:28-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-10-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-10-11	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,278,445	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$59,027	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$59,027	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$305,312	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,865,906	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$305,312	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$364,339	TotalRevAndExpnssAmt
Total Net Invst Incm	$364,339	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$50,448	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$20,179	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$30,269	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	$2,060	TaxesRevAndExpnssAmt
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	$1,352	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,352	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$53,860	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$21,531	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$30,269	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$121,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$121,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$174,860	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$21,531	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$151,269	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$189,479	ExcessRevenueOverExpensesAmt
Net Investment Income	$342,808	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$532	CashBOYAmt
Cash EOY	$536	CashEOYAmt
Cash EOYFMV	$536	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$92,452	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$99,188	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$99,188	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,921,151	CorporateStockBOYAmt
Corporate Stock EOY	$1,756,356	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,853,644	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$817,929	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,133,141	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,133,272	CorporateBondsEOYFMVAmt
Other Investments BOY	$148,510	OtherInvestmentsBOYAmt
Other Investments EOY	$187,916	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$191,805	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,980,574	TotalAssetsBOYAmt
Total Assets EOY	$3,177,137	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,278,445	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,980,574	CapitalStockBOYAmt
Capital Stock EOY	$3,177,137	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,980,574	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,177,137	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,980,574	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,177,137	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,980,574	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$189,479	ExcessRevenueOverExpensesAmt
Other Increases	$10,000	OtherIncreasesAmt
Subtotal	$3,180,053	SubtotalAmt
Other Decreases	$2,916	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,177,137	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (892 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
20. PROCTER & GAMBLE CO/THE	2020-04-17	2021-01-06	$2,819	$2,436	$383	$383
60. PROCTER & GAMBLE CO/THE	2018-05-04	2021-01-06	$8,456	$4,353	$4,103	$4,103
153. QUANTA SERVICES INC	2019-08-02	2021-01-06	$11,361	$5,140	$6,221	$6,221
136. QUANTA SERVICES INC	2019-07-10	2021-01-06	$10,099	$5,132	$4,967	$4,967
175. VERIZON COMMUNICATIONS INC	2019-04-30	2021-01-06	$10,313	$10,032	$281	$281
142. VERIZON COMMUNICATIONS INC	2019-02-25	2021-01-06	$8,368	$8,097	$271	$271
8000. APPLE INC	2018-05-04	2021-01-25	$8,378	$7,695	$683	$683
1067.13 FHLMC SD 8006 04%2049	2021-01-25	2021-01-25	$1,067	$1,067
769.74 FHLMC SD 8016 03%2049	2021-01-25	2021-01-25	$770	$770
130.31 FHLMC SD 8090 02%2050	2021-01-25	2021-01-25	$130	$130
119.17 FHLMC SD 8107 02 50%2050	2021-01-25	2021-01-25	$119	$119
11000. ORACLE CORP	2018-05-04	2021-01-25	$11,127	$10,943	$184	$184
7000. U.S. TREASURY NOTE	2019-05-16	2021-01-25	$7,969	$7,111	$858	$858
10000. U.S. TRSY INFLATION NTE	2018-10-24	2021-01-25	$12,309	$10,629	$1,680	$1,680
8000. WALMART INC	2018-07-26	2021-01-25	$8,576	$8,020	$556	$556
21000. U.S. TREASURY NOTE	2019-02-11	2021-02-01	$21,000	$21,000
480. AES CORP/VA	2018-09-26	2021-02-03	$12,336	$6,555	$5,781	$5,781
104. ALLY FINANCIAL INC	2018-05-04	2021-02-03	$4,176	$2,720	$1,456	$1,456
14. ALPHABET INC SHS CL C	2018-05-04	2021-02-03	$29,009	$14,482	$14,527	$14,527
14. ALPHABET INC SHS CL A	2018-05-04	2021-02-03	$28,830	$14,507	$14,323	$14,323
57. AVERY DENNISON CORP	2018-05-04	2021-02-03	$9,400	$6,020	$3,380	$3,380
262. CISCO SYSTEMS INC	2018-05-04	2021-02-03	$11,980	$11,776	$204	$204
120. CITIZENS FINANCIAL GROUP INC	2018-05-04	2021-02-03	$4,620	$4,896	-$276	-$276
135. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-05-04	2021-02-03	$10,678	$10,997	-$319	-$319
54. COMERICA INC	2018-05-04	2021-02-03	$3,277	$5,035	-$1,758	-$1,758
197. CONOCOPHILLIPS	2018-05-04	2021-02-03	$8,345	$13,114	-$4,769	-$4,769
118. DOMTAR CORP	2018-05-04	2021-02-03	$3,655	$5,359	-$1,704	-$1,704
33. FACEBOOK INC	2019-12-09	2021-02-03	$8,782	$6,675	$2,107	$2,107
108. FORTIVE CORP	2018-05-04	2021-02-03	$7,137	$6,668	$469	$469
54. GENERAL MILLS INC	2018-05-04	2021-02-03	$3,067	$2,277	$790	$790
9. HUMANA INC	2018-05-04	2021-02-03	$3,473	$2,562	$911	$911
73. KELLOGG CO	2018-08-03	2021-02-03	$4,230	$5,304	-$1,074	-$1,074
49. LABORATORY CORP AMER HLDGS	2018-05-04	2021-02-03	$11,174	$8,305	$2,869	$2,869
31. LOWES COMPANIES INC COM	2018-05-04	2021-02-03	$5,173	$2,609	$2,564	$2,564
82. MERCK AND CO INC SHS	2018-05-04	2021-02-03	$6,389	$4,704	$1,685	$1,685
139. MICROSOFT CORP COM	2018-05-04	2021-02-03	$33,503	$13,178	$20,325	$20,325
11. NORFOLK SOUTHERN CORP	2018-05-04	2021-02-03	$2,698	$1,571	$1,127	$1,127
92. PVH CORP	2020-01-17	2021-02-03	$8,039	$9,265	-$1,226	-$1,226
164. REGIONS FINANCIAL CORP	2019-01-04	2021-02-03	$2,961	$2,315	$646	$646
45. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-02-03	$3,082	$1,918	$1,164	$1,164
36. TEXAS INSTRUMENTS INC	2019-02-25	2021-02-03	$6,192	$3,906	$2,286	$2,286
72. TRUIST FINL CORP	2019-02-25	2021-02-03	$3,656	$3,708	-$52	-$52
65. V F CORPORATION COM	2018-05-04	2021-02-03	$5,164	$4,580	$584	$584
52. VISA INC	2020-01-17	2021-02-03	$10,503	$10,607	-$104	-$104
75. AXALTA COATING SYSTEMS	2020-06-09	2021-02-03	$2,083	$1,833	$250	$250
3000. CITIGROUP INC	2021-02-03	2021-02-04	$3,059	$3,059
11000. CITIGROUP INC	2018-05-04	2021-02-04	$11,215	$10,824	$391	$391
19000. U.S. TREASURY NOTE	2019-03-27	2021-02-04	$21,025	$19,334	$1,691	$1,691
1000. U.S. TREASURY NOTE	2019-10-23	2021-02-04	$1,107	$1,047	$60	$60
13000. U.S. TREASURY NOTE	2019-02-15	2021-02-04	$14,386	$13,033	$1,353	$1,353
1718.16 FHLMC G0 8784 03 50%2047	2021-02-16	2021-02-16	$1,718	$1,718
384.65 FHLMC G0 8842 04%2048	2021-02-16	2021-02-16	$385	$385
1654.09 FHLMC G0 8741 03%2047	2021-02-16	2021-02-16	$1,654	$1,654
316.61 FHLMC G1 8684 03%2033	2021-02-16	2021-02-16	$317	$317
705.4 FHLMC SD 8006 04%2049	2021-02-25	2021-02-25	$705	$705
651.55 FHLMC SD 8016 03%2049	2021-02-25	2021-02-25	$652	$652
185.7 FHLMC SD 8090 02%2050	2021-02-25	2021-02-25	$186	$186
146.74 FHLMC SD 8107 02 50%2050	2021-02-25	2021-02-25	$147	$147
779.24 FNMA PMA3088 04%2047	2021-02-25	2021-02-25	$779	$779
166.41 FNMA PMA3180 03 50%2032	2021-02-25	2021-02-25	$166	$166
330.66 FNMA PMA3334 04 50%2048	2021-02-25	2021-02-25	$331	$331
361.14 FNMA PMA3797 02 50%2034	2021-02-25	2021-02-25	$361	$361
1027.96 FNMA PMA3872 03 50%2049	2021-02-25	2021-02-25	$1,028	$1,028
34.79 FNMA PMA3932 03 50%2035	2021-02-25	2021-02-25	$35	$35
539.27 FNMA PMA3936 02 50%2050	2021-02-25	2021-02-25	$539	$539
458.42 FNMA PMA4120 02 50%2050	2021-02-25	2021-02-25	$458	$458
2000. U.S. TREASURY NOTE	2021-02-03	2021-03-01	$2,000	$2,000
29000. U.S. TREASURY NOTE	2020-08-25	2021-03-01	$29,000	$29,000
143. APPLIED MATERIALS INC	2020-07-28	2021-03-04	$15,652	$8,963	$6,689	$6,689
219. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-05-04	2021-03-04	$15,839	$17,840	-$2,001	-$2,001
39. FACEBOOK INC	2019-12-09	2021-03-04	$10,009	$7,888	$2,121	$2,121
91. FACEBOOK INC	2020-02-05	2021-03-04	$23,354	$19,096	$4,258	$4,258
43. FACEBOOK INC	2020-03-17	2021-03-04	$11,035	$6,380	$4,655	$4,655
124. FACEBOOK INC	2020-03-02	2021-03-04	$31,823	$23,881	$7,942	$7,942
104. FACEBOOK INC	2020-02-12	2021-03-04	$26,690	$21,872	$4,818	$4,818
106. FACEBOOK INC	2020-03-09	2021-03-04	$27,204	$18,384	$8,820	$8,820
2000. U.S. TRSY INFLATION NTE	2021-02-03	2021-03-05	$2,378	$2,438	-$60	-$60
9000. U.S. TRSY INFLATION NTE	2019-02-11	2021-03-05	$10,699	$9,323	$1,376	$1,376
43000. U.S. TREASURY NOTE	2021-02-04	2021-03-05	$43,181	$43,186	-$5	-$5
1793.49 FHLMC G0 8784 03 50%2047	2021-03-15	2021-03-15	$1,793	$1,793
369.23 FHLMC G0 8842 04%2048	2021-03-15	2021-03-15	$369	$369
1635.73 FHLMC G0 8741 03%2047	2021-03-15	2021-03-15	$1,636	$1,636
397.36 FHLMC G1 8684 03%2033	2021-03-15	2021-03-15	$397	$397
859.26 FHLMC SD 8006 04%2049	2021-03-25	2021-03-25	$859	$859
659.81 FHLMC SD 8016 03%2049	2021-03-25	2021-03-25	$660	$660
265.71 FHLMC SD 8090 02%2050	2021-03-25	2021-03-25	$266	$266
240.56 FHLMC SD 8107 02 50%2050	2021-03-25	2021-03-25	$241	$241
768.94 FNMA PMA3088 04%2047	2021-03-25	2021-03-25	$769	$769
139.15 FNMA PMA3180 03 50%2032	2021-03-25	2021-03-25	$139	$139
383.76 FNMA PMA3334 04 50%2048	2021-03-25	2021-03-25	$384	$384
352.12 FNMA PMA3797 02 50%2034	2021-03-25	2021-03-25	$352	$352
1086.05 FNMA PMA3872 03 50%2049	2021-03-25	2021-03-25	$1,086	$1,086
37.73 FNMA PMA3932 03 50%2035	2021-03-25	2021-03-25	$38	$38
497.61 FNMA PMA3936 02 50%2050	2021-03-25	2021-03-25	$498	$498
746.05 FNMA PMA4120 02 50%2050	2021-03-25	2021-03-25	$746	$746
135. AES CORP/VA	2018-09-26	2021-04-07	$3,736	$1,844	$1,892	$1,892
79. ALLY FINANCIAL INC	2018-05-04	2021-04-07	$3,696	$2,066	$1,630	$1,630
10. BIOGEN IDEC INC	2018-05-04	2021-04-07	$2,708	$2,695	$13	$13
41. CBRE GROUP INC	2020-06-16	2021-04-07	$3,232	$1,980	$1,252	$1,252
45. CISCO SYSTEMS INC	2018-05-04	2021-04-07	$2,335	$2,023	$312	$312
90. COCA-COLA CO/THE	2020-08-28	2021-04-07	$4,793	$4,426	$367	$367
41. FORTIVE CORP	2018-05-04	2021-04-07	$2,936	$2,531	$405	$405
41. GENERAL MILLS INC	2018-05-04	2021-04-07	$2,539	$1,729	$810	$810
38. KELLOGG CO	2018-08-03	2021-04-07	$2,429	$2,761	-$332	-$332
26. LABORATORY CORP AMER HLDGS	2018-05-04	2021-04-07	$6,508	$4,407	$2,101	$2,101
21. LOWES COMPANIES INC COM	2018-05-04	2021-04-07	$4,054	$1,767	$2,287	$2,287
35. MERCK AND CO INC SHS	2018-05-04	2021-04-07	$2,662	$2,008	$654	$654
45. MICROSOFT CORP COM	2018-05-04	2021-04-07	$11,194	$4,266	$6,928	$6,928
11. NORFOLK SOUTHERN CORP	2018-05-04	2021-04-07	$2,973	$1,571	$1,402	$1,402
24. QUANTA SERVICES INC	2019-08-02	2021-04-07	$2,183	$806	$1,377	$1,377
30. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-07	$2,371	$1,278	$1,093	$1,093
23. TEXAS INSTRUMENTS INC	2019-02-25	2021-04-07	$4,461	$2,495	$1,966	$1,966
29. V F CORPORATION COM	2018-05-04	2021-04-07	$2,440	$2,043	$397	$397
18. VISA INC	2020-01-17	2021-04-07	$3,972	$3,672	$300	$300
21000. U.S. TREASURY NOTE	2021-02-04	2021-04-08	$21,070	$21,069	$1	$1
12000. U.S. TREASURY NOTE	2021-03-05	2021-04-08	$11,445	$11,529	-$84	-$84
2041.26 FHLMC G0 8784 03 50%2047	2021-04-15	2021-04-15	$2,041	$2,041
414.32 FHLMC G0 8842 04%2048	2021-04-15	2021-04-15	$414	$414
1745.14 FHLMC G0 8741 03%2047	2021-04-15	2021-04-15	$1,745	$1,745
455.33 FHLMC G1 8684 03%2033	2021-04-15	2021-04-15	$455	$455
734.6 FHLMC SD 8006 04%2049	2021-04-26	2021-04-26	$735	$735
645.66 FHLMC SD 8016 03%2049	2021-04-26	2021-04-26	$646	$646
241.81 FHLMC SD 8090 02%2050	2021-04-26	2021-04-26	$242	$242
465.11 FHLMC SD 8107 02 50%2050	2021-04-26	2021-04-26	$465	$465
887. FNMA PMA3088 04%2047	2021-04-26	2021-04-26	$887	$887
251.45 FNMA PMA3180 03 50%2032	2021-04-26	2021-04-26	$251	$251
384.69 FNMA PMA3334 04 50%2048	2021-04-26	2021-04-26	$385	$385
392.65 FNMA PMA3797 02 50%2034	2021-04-26	2021-04-26	$393	$393
1166.77 FNMA PMA3872 03 50%2049	2021-04-26	2021-04-26	$1,167	$1,167
52.13 FNMA PMA3932 03 50%2035	2021-04-26	2021-04-26	$52	$52
504.92 FNMA PMA3936 02 50%2050	2021-04-26	2021-04-26	$505	$505
767.34 FNMA PMA4120 02 50%2050	2021-04-26	2021-04-26	$767	$767
46. BIOGEN IDEC INC	2018-05-04	2021-05-13	$12,872	$12,399	$473	$473
1448.49 FHLMC G0 8784 03 50%2047	2021-05-17	2021-05-17	$1,448	$1,448
355.02 FHLMC G0 8842 04%2048	2021-05-17	2021-05-17	$355	$355
1264.4 FHLMC G0 8741 03%2047	2021-05-17	2021-05-17	$1,264	$1,264
274.72 FHLMC G1 8684 03%2033	2021-05-17	2021-05-17	$275	$275
12000. AMAZON.COM INC	2018-06-13	2021-05-19	$12,834	$11,562	$1,272	$1,272
3000. AMAZON.COM INC	2021-02-03	2021-05-19	$3,209	$3,226	-$17	-$17
12000. APPLE INC	2021-02-04	2021-05-19	$11,676	$11,978	-$302	-$302
110.25 FHLMC SB 8085 02 50%2036	2021-05-25	2021-05-25	$110	$110
751.54 FHLMC SD 8006 04%2049	2021-05-25	2021-05-25	$752	$752
417.8 FHLMC SD 8016 03%2049	2021-05-25	2021-05-25	$418	$418
145.32 FHLMC SD 8090 02%2050	2021-05-25	2021-05-25	$145	$145
117.66 FHLMC SD 8129 02 50%2051	2021-05-25	2021-05-25	$118	$118
373.87 FHLMC SD 8107 02 50%2050	2021-05-25	2021-05-25	$374	$374
507. FNMA PBM2007 04%2048	2021-05-25	2021-05-25	$507	$507
1039.27 FNMA PFM3982 03 50%2050	2021-05-25	2021-05-25	$1,039	$1,039
772.86 FNMA PMA3088 04%2047	2021-05-25	2021-05-25	$773	$773
196.87 FNMA PMA3180 03 50%2032	2021-05-25	2021-05-25	$197	$197
433.42 FNMA PMA3334 04 50%2048	2021-05-25	2021-05-25	$433	$433
261.87 FNMA PMA3797 02 50%2034	2021-05-25	2021-05-25	$262	$262
830.17 FNMA PMA3872 03 50%2049	2021-05-25	2021-05-25	$830	$830
138.71 FNMA PMA3897 03%2035	2021-05-25	2021-05-25	$139	$139
25.01 FNMA PMA3932 03 50%2035	2021-05-25	2021-05-25	$25	$25
287.32 FNMA PMA3936 02 50%2050	2021-05-25	2021-05-25	$287	$287
430.87 FNMA PMA4120 02 50%2050	2021-05-25	2021-05-25	$431	$431
237.67 FNMA PMA4307 03%2051	2021-05-25	2021-05-25	$238	$238
93.99 FNMA PAD8529 04 50%2040	2021-05-25	2021-05-25	$94	$94
69. BIOGEN IDEC INC	2018-05-04	2021-05-28	$18,441	$18,598	-$157	-$157
43. COMERICA INC	2020-04-17	2021-05-28	$3,365	$1,247	$2,118	$2,118
194. COMERICA INC	2018-05-04	2021-05-28	$15,181	$18,088	-$2,907	-$2,907
700. REGIONS FINANCIAL CORP	2019-01-04	2021-05-28	$16,334	$9,879	$6,455	$6,455
119. REGIONS FINANCIAL CORP	2020-04-17	2021-05-28	$2,777	$1,096	$1,681	$1,681
32. TRUIST FINL CORP	2020-04-17	2021-05-28	$1,966	$1,031	$935	$935
320. TRUIST FINL CORP	2019-02-25	2021-05-28	$19,662	$16,480	$3,182	$3,182
.5 ORGANON AND CO REG SHS	2018-05-04	2021-06-08	$15	$14	$1	$1
241. DOMTAR CORP	2018-05-04	2021-06-11	$13,125	$10,945	$2,180	$2,180
94. DOMTAR CORP	2020-04-17	2021-06-14	$5,100	$2,065	$3,035	$3,035
202. DOMTAR CORP	2019-03-08	2021-06-14	$10,961	$10,064	$897	$897
123. DOMTAR CORP	2018-05-04	2021-06-14	$6,674	$5,586	$1,088	$1,088
1155.89 FHLMC G0 8784 03 50%2047	2021-06-15	2021-06-15	$1,156	$1,156
262.99 FHLMC G0 8842 04%2048	2021-06-15	2021-06-15	$263	$263
965.58 FHLMC G0 8741 03%2047	2021-06-15	2021-06-15	$966	$966
235.25 FHLMC G1 8684 03%2033	2021-06-15	2021-06-15	$235	$235
9000. U.S. TREASURY NOTE	2019-06-06	2021-06-23	$9,854	$9,326	$528	$528
1000. U.S. TREASURY NOTE	2019-05-16	2021-06-23	$1,095	$1,015	$80	$80
5000. U.S. TREASURY NOTE	2020-02-26	2021-06-23	$5,475	$5,472	$3	$3
6000. U.S. TREASURY NOTE	2021-04-12	2021-06-23	$6,219	$6,200	$19	$19
16000. U.S. TREASURY NOTE	2021-02-03	2021-06-23	$16,583	$16,867	-$284	-$284
56000. U.S. TREASURY NOTE	2019-09-25	2021-06-23	$58,041	$55,996	$2,045	$2,045
20000. U.S. TREASURY NOTE	2021-05-19	2021-06-23	$19,896	$19,938	-$42	-$42
116.31 FHLMC SB 8085 02 50%2036	2021-06-25	2021-06-25	$116	$116
609.21 FHLMC SD 8006 04%2049	2021-06-25	2021-06-25	$609	$609
306.11 FHLMC SD 8016 03%2049	2021-06-25	2021-06-25	$306	$306
128.35 FHLMC SD 8090 02%2050	2021-06-25	2021-06-25	$128	$128
171.43 FHLMC SD 8129 02 50%2051	2021-06-25	2021-06-25	$171	$171
332.89 FHLMC SD 8107 02 50%2050	2021-06-25	2021-06-25	$333	$333
414.83 FNMA PBM2007 04%2048	2021-06-25	2021-06-25	$415	$415
749.45 FNMA PFM3982 03 50%2050	2021-06-25	2021-06-25	$749	$749
596.65 FNMA PMA3088 04%2047	2021-06-25	2021-06-25	$597	$597
179.97 FNMA PMA3180 03 50%2032	2021-06-25	2021-06-25	$180	$180
252.96 FNMA PMA3334 04 50%2048	2021-06-25	2021-06-25	$253	$253
177.19 FNMA PMA3797 02 50%2034	2021-06-25	2021-06-25	$177	$177
752.53 FNMA PMA3872 03 50%2049	2021-06-25	2021-06-25	$753	$753
113.53 FNMA PMA3897 03%2035	2021-06-25	2021-06-25	$114	$114
19.5 FNMA PMA3932 03 50%2035	2021-06-25	2021-06-25	$20	$20
231.53 FNMA PMA3936 02 50%2050	2021-06-25	2021-06-25	$232	$232
395.56 FNMA PMA4120 02 50%2050	2021-06-25	2021-06-25	$396	$396
407.7 FNMA PMA4307 03%2051	2021-06-25	2021-06-25	$408	$408
70.63 FNMA PAD8529 04 50%2040	2021-06-25	2021-06-25	$71	$71
11.3 ORGANON AND CO REG SHS	2019-07-10	2021-07-12	$337	$451	-$114	-$114
18.5 ORGANON AND CO REG SHS	2019-01-04	2021-07-12	$552	$661	-$109	-$109
32.9 ORGANON AND CO REG SHS	2018-05-04	2021-07-12	$981	$888	$93	$93
1.3 ORGANON AND CO REG SHS	2020-04-17	2021-07-12	$39	$51	-$12	-$12
33. TEXAS INSTRUMENTS INC	2020-04-17	2021-07-12	$6,300	$3,677	$2,623	$2,623
65. TEXAS INSTRUMENTS INC	2019-05-21	2021-07-12	$12,409	$6,963	$5,446	$5,446
130. TEXAS INSTRUMENTS INC	2019-04-30	2021-07-12	$24,818	$15,318	$9,500	$9,500
187. TEXAS INSTRUMENTS INC	2019-02-25	2021-07-12	$35,700	$20,289	$15,411	$15,411
1187.84 FHLMC G0 8784 03 50%2047	2021-07-15	2021-07-15	$1,188	$1,188
264.39 FHLMC G0 8842 04%2048	2021-07-15	2021-07-15	$264	$264
965.94 FHLMC G0 8741 03%2047	2021-07-15	2021-07-15	$966	$966
196.23 FHLMC G1 8684 03%2033	2021-07-15	2021-07-15	$196	$196
292.59 FHLMC SB 8085 02 50%2036	2021-07-26	2021-07-26	$293	$293
625.85 FHLMC SD 8006 04%2049	2021-07-26	2021-07-26	$626	$626
328.84 FHLMC SD 8016 03%2049	2021-07-26	2021-07-26	$329	$329
157.79 FHLMC SD 8090 02%2050	2021-07-26	2021-07-26	$158	$158
341.01 FHLMC SD 8129 02 50%2051	2021-07-26	2021-07-26	$341	$341
412.78 FHLMC SD 8107 02 50%2050	2021-07-26	2021-07-26	$413	$413
402.83 FNMA PBM2007 04%2048	2021-07-26	2021-07-26	$403	$403
823.8 FNMA PFM3982 03 50%2050	2021-07-26	2021-07-26	$824	$824
568.54 FNMA PMA3088 04%2047	2021-07-26	2021-07-26	$569	$569
195.05 FNMA PMA3180 03 50%2032	2021-07-26	2021-07-26	$195	$195
249.54 FNMA PMA3334 04 50%2048	2021-07-26	2021-07-26	$250	$250
178.19 FNMA PMA4378 02%2051	2021-07-26	2021-07-26	$178	$178
173.78 FNMA PMA4379 02 50%2051	2021-07-26	2021-07-26	$174	$174
207.22 FNMA PMA3797 02 50%2034	2021-07-26	2021-07-26	$207	$207
693.67 FNMA PMA3872 03 50%2049	2021-07-26	2021-07-26	$694	$694
103.18 FNMA PMA3897 03%2035	2021-07-26	2021-07-26	$103	$103
25.87 FNMA PMA3932 03 50%2035	2021-07-26	2021-07-26	$26	$26
226.65 FNMA PMA3936 02 50%2050	2021-07-26	2021-07-26	$227	$227
420.35 FNMA PMA4120 02 50%2050	2021-07-26	2021-07-26	$420	$420
90.47 FNMA PMA4307 03%2051	2021-07-26	2021-07-26	$90	$90
85.08 FNMA PAD8529 04 50%2040	2021-07-26	2021-07-26	$85	$85
11000. GOLDMAN SACHS GROUP INC	2018-05-04	2021-07-27	$11,000	$11,000
3000. GOLDMAN SACHS GROUP INC	2021-02-03	2021-07-27	$3,000	$3,000
224. LOWES COMPANIES INC COM	2018-05-04	2021-08-10	$42,521	$18,853	$23,668	$23,668
901.14 FHLMC G0 8784 03 50%2047	2021-08-16	2021-08-16	$901	$901
220.26 FHLMC G0 8842 04%2048	2021-08-16	2021-08-16	$220	$220
912.17 FHLMC G0 8741 03%2047	2021-08-16	2021-08-16	$912	$912
212.61 FHLMC G1 8684 03%2033	2021-08-16	2021-08-16	$213	$213
364.56 FHLMC SB 8085 02 50%2036	2021-08-25	2021-08-25	$365	$365
601.48 FHLMC SD 8006 04%2049	2021-08-25	2021-08-25	$601	$601
266.66 FHLMC SD 8016 03%2049	2021-08-25	2021-08-25	$267	$267
170.72 FHLMC SD 8090 02%2050	2021-08-25	2021-08-25	$171	$171
303.19 FHLMC SD 8129 02 50%2051	2021-08-25	2021-08-25	$303	$303
362.69 FHLMC SD 8107 02 50%2050	2021-08-25	2021-08-25	$363	$363
312.25 FNMA PBM2007 04%2048	2021-08-25	2021-08-25	$312	$312
667.56 FNMA PFM3982 03 50%2050	2021-08-25	2021-08-25	$668	$668
495.36 FNMA PMA3088 04%2047	2021-08-25	2021-08-25	$495	$495
149.01 FNMA PMA3120 03 50%2047	2021-08-25	2021-08-25	$149	$149
214.74 FNMA PMA3180 03 50%2032	2021-08-25	2021-08-25	$215	$215
221.51 FNMA PMA3334 04 50%2048	2021-08-25	2021-08-25	$222	$222
296.95 FNMA PMA4378 02%2051	2021-08-25	2021-08-25	$297	$297
303.5 FNMA PMA4379 02 50%2051	2021-08-25	2021-08-25	$304	$304
185.14 FNMA PMA3797 02 50%2034	2021-08-25	2021-08-25	$185	$185
742.35 FNMA PMA3872 03 50%2049	2021-08-25	2021-08-25	$742	$742
103.08 FNMA PMA3897 03%2035	2021-08-25	2021-08-25	$103	$103
17.39 FNMA PMA3932 03 50%2035	2021-08-25	2021-08-25	$17	$17
212.64 FNMA PMA3936 02 50%2050	2021-08-25	2021-08-25	$213	$213
414.53 FNMA PMA4120 02 50%2050	2021-08-25	2021-08-25	$415	$415
335.69 FNMA PMA4307 03%2051	2021-08-25	2021-08-25	$336	$336
24.39 FNMA PMA4361 02 50%2036	2021-08-25	2021-08-25	$24	$24
65.8 FNMA PMA4357 03%2051	2021-08-25	2021-08-25	$66	$66
72.51 FNMA PAD8529 04 50%2040	2021-08-25	2021-08-25	$73	$73
944.09 FHLMC G0 8784 03 50%2047	2021-09-15	2021-09-15	$944	$944
227.4 FHLMC G0 8842 04%2048	2021-09-15	2021-09-15	$227	$227
867.32 FHLMC G0 8741 03%2047	2021-09-15	2021-09-15	$867	$867
231.28 FHLMC G1 8684 03%2033	2021-09-15	2021-09-15	$231	$231
353.05 FHLMC SB 8085 02 50%2036	2021-09-27	2021-09-27	$353	$353
552.17 FHLMC SD 8006 04%2049	2021-09-27	2021-09-27	$552	$552
317.65 FHLMC SD 8016 03%2049	2021-09-27	2021-09-27	$318	$318
262.07 FHLMC SD 8090 02%2050	2021-09-27	2021-09-27	$262	$262
416.84 FHLMC SD 8129 02 50%2051	2021-09-27	2021-09-27	$417	$417
544.55 FHLMC SD 8107 02 50%2050	2021-09-27	2021-09-27	$545	$545
320.27 FNMA PBM2007 04%2048	2021-09-27	2021-09-27	$320	$320
615.99 FNMA PFM3982 03 50%2050	2021-09-27	2021-09-27	$616	$616
482.87 FNMA PMA3088 04%2047	2021-09-27	2021-09-27	$483	$483
151.52 FNMA PMA3120 03 50%2047	2021-09-27	2021-09-27	$152	$152
137.33 FNMA PMA3180 03 50%2032	2021-09-27	2021-09-27	$137	$137
261.44 FNMA PMA3334 04 50%2048	2021-09-27	2021-09-27	$261	$261
421.53 FNMA PMA4378 02%2051	2021-09-27	2021-09-27	$422	$422
390.17 FNMA PMA4379 02 50%2051	2021-09-27	2021-09-27	$390	$390
210.08 FNMA PMA3797 02 50%2034	2021-09-27	2021-09-27	$210	$210
657.81 FNMA PMA3872 03 50%2049	2021-09-27	2021-09-27	$658	$658
112.2 FNMA PMA3897 03%2035	2021-09-27	2021-09-27	$112	$112
16.94 FNMA PMA3932 03 50%2035	2021-09-27	2021-09-27	$17	$17
243.21 FNMA PMA3936 02 50%2050	2021-09-27	2021-09-27	$243	$243
581.53 FNMA PMA4120 02 50%2050	2021-09-27	2021-09-27	$582	$582
1088.69 FNMA PMA4307 03%2051	2021-09-27	2021-09-27	$1,089	$1,089
19.77 FNMA PMA4361 02 50%2036	2021-09-27	2021-09-27	$20	$20
99.1 FNMA PMA4357 03%2051	2021-09-27	2021-09-27	$99	$99
79.48 FNMA PAD8529 04 50%2040	2021-09-27	2021-09-27	$79	$79
872.07 FHLMC G0 8784 03 50%2047	2021-10-15	2021-10-15	$872	$872
200.42 FHLMC G0 8842 04%2048	2021-10-15	2021-10-15	$200	$200
904.95 FHLMC G0 8741 03%2047	2021-10-15	2021-10-15	$905	$905
279.48 FHLMC G1 8684 03%2033	2021-10-15	2021-10-15	$279	$279
39. GENERAL MILLS INC	2020-04-17	2021-10-22	$2,445	$2,302	$143	$143
278. GENERAL MILLS INC	2020-01-17	2021-10-22	$17,428	$14,951	$2,477	$2,477
286. GENERAL MILLS INC	2018-05-04	2021-10-22	$17,929	$12,058	$5,871	$5,871
78. KELLOGG CO	2019-01-04	2021-10-22	$4,829	$4,485	$344	$344
248. KELLOGG CO	2019-04-30	2021-10-22	$15,354	$14,950	$404	$404
177. KELLOGG CO	2018-08-03	2021-10-22	$10,958	$12,861	-$1,903	-$1,903
26. KELLOGG CO	2020-04-17	2021-10-22	$1,610	$1,652	-$42	-$42
145. KELLOGG CO	2019-11-18	2021-10-22	$8,977	$9,484	-$507	-$507
544.21 FHLMC SB 8085 02 50%2036	2021-10-25	2021-10-25	$544	$544
491.18 FHLMC SD 8006 04%2049	2021-10-25	2021-10-25	$491	$491
316.43 FHLMC SD 8016 03%2049	2021-10-25	2021-10-25	$316	$316
244.14 FHLMC SD 8090 02%2050	2021-10-25	2021-10-25	$244	$244
486.58 FHLMC SD 8129 02 50%2051	2021-10-25	2021-10-25	$487	$487
548.27 FHLMC SD 8107 02 50%2050	2021-10-25	2021-10-25	$548	$548
280.45 FNMA PBM2007 04%2048	2021-10-25	2021-10-25	$280	$280
630.12 FNMA PFM3982 03 50%2050	2021-10-25	2021-10-25	$630	$630
504.87 FNMA PMA3088 04%2047	2021-10-25	2021-10-25	$505	$505
153.23 FNMA PMA3120 03 50%2047	2021-10-25	2021-10-25	$153	$153
130.55 FNMA PMA3180 03 50%2032	2021-10-25	2021-10-25	$131	$131
183.28 FNMA PMA3334 04 50%2048	2021-10-25	2021-10-25	$183	$183
438.63 FNMA PMA4378 02%2051	2021-10-25	2021-10-25	$439	$439
463.84 FNMA PMA4379 02 50%2051	2021-10-25	2021-10-25	$464	$464
196.15 FNMA PMA3797 02 50%2034	2021-10-25	2021-10-25	$196	$196
567.53 FNMA PMA3872 03 50%2049	2021-10-25	2021-10-25	$568	$568
101.1 FNMA PMA3897 03%2035	2021-10-25	2021-10-25	$101	$101
20.95 FNMA PMA3932 03 50%2035	2021-10-25	2021-10-25	$21	$21
230.45 FNMA PMA3936 02 50%2050	2021-10-25	2021-10-25	$230	$230
619.52 FNMA PMA4120 02 50%2050	2021-10-25	2021-10-25	$620	$620
1686.49 FNMA PMA4307 03%2051	2021-10-25	2021-10-25	$1,686	$1,686
22.72 FNMA PMA4361 02 50%2036	2021-10-25	2021-10-25	$23	$23
136.07 FNMA PMA4357 03%2051	2021-10-25	2021-10-25	$136	$136
63.62 FNMA PAD8529 04 50%2040	2021-10-25	2021-10-25	$64	$64
16000. U.S. TREASURY NOTE	2020-10-21	2021-11-01	$16,000	$16,000
17000. U.S. TREASURY NOTE	2020-10-08	2021-11-01	$17,000	$17,000
2000. U.S. TREASURY NOTE	2021-04-12	2021-11-01	$2,000	$2,000
3000. U.S. TREASURY NOTE	2021-02-03	2021-11-01	$3,000	$3,000
425. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-05-04	2021-11-04	$33,837	$34,620	-$783	-$783
6. ALPHABET INC SHS CL C	2018-05-04	2021-11-12	$17,934	$6,207	$11,727	$11,727
75. APPLIED MATERIALS INC	2020-07-28	2021-11-12	$11,713	$4,701	$7,012	$7,012
72. CH ROBINSON WORLDWIDE INC	2021-01-06	2021-11-12	$6,802	$6,838	-$36	-$36
52. CITIZENS FINANCIAL GROUP INC	2018-05-04	2021-11-12	$2,552	$2,122	$430	$430
37. LABORATORY CORP AMER HLDGS	2018-05-04	2021-11-12	$11,010	$6,271	$4,739	$4,739
21. MASTERCARD INC	2021-03-04	2021-11-12	$7,611	$7,346	$265	$265
224. AXALTA COATING SYSTEMS	2020-06-09	2021-11-12	$7,352	$5,474	$1,878	$1,878
764.69 FHLMC G0 8784 03 50%2047	2021-11-15	2021-11-15	$765	$765
152.81 FHLMC G0 8842 04%2048	2021-11-15	2021-11-15	$153	$153
791.48 FHLMC G0 8741 03%2047	2021-11-15	2021-11-15	$791	$791
220.42 FHLMC G1 8684 03%2033	2021-11-15	2021-11-15	$220	$220
370.54 FHLMC SB 8085 02 50%2036	2021-11-26	2021-11-26	$371	$371
432.07 FHLMC SD 8006 04%2049	2021-11-26	2021-11-26	$432	$432
261.59 FHLMC SD 8016 03%2049	2021-11-26	2021-11-26	$262	$262
210.06 FHLMC SD 8090 02%2050	2021-11-26	2021-11-26	$210	$210
383.34 FHLMC SD 8129 02 50%2051	2021-11-26	2021-11-26	$383	$383
453.85 FHLMC SD 8107 02 50%2050	2021-11-26	2021-11-26	$454	$454
232.21 FNMA PBM2007 04%2048	2021-11-26	2021-11-26	$232	$232
593.44 FNMA PFM3982 03 50%2050	2021-11-26	2021-11-26	$593	$593
341.97 FNMA PMA3088 04%2047	2021-11-26	2021-11-26	$342	$342
134.29 FNMA PMA3120 03 50%2047	2021-11-26	2021-11-26	$134	$134
133.9 FNMA PMA3180 03 50%2032	2021-11-26	2021-11-26	$134	$134
145.74 FNMA PMA3334 04 50%2048	2021-11-26	2021-11-26	$146	$146
413.09 FNMA PMA4378 02%2051	2021-11-26	2021-11-26	$413	$413
456.48 FNMA PMA4379 02 50%2051	2021-11-26	2021-11-26	$456	$456
199.21 FNMA PMA3797 02 50%2034	2021-11-26	2021-11-26	$199	$199
632.93 FNMA PMA3872 03 50%2049	2021-11-26	2021-11-26	$633	$633
81.2 FNMA PMA3897 03%2035	2021-11-26	2021-11-26	$81	$81
18.76 FNMA PMA3932 03 50%2035	2021-11-26	2021-11-26	$19	$19
196.52 FNMA PMA3936 02 50%2050	2021-11-26	2021-11-26	$197	$197
476.83 FNMA PMA4120 02 50%2050	2021-11-26	2021-11-26	$477	$477
1620.91 FNMA PMA4307 03%2051	2021-11-26	2021-11-26	$1,621	$1,621
50.73 FNMA PMA4361 02 50%2036	2021-11-26	2021-11-26	$51	$51
151.29 FNMA PMA4357 03%2051	2021-11-26	2021-11-26	$151	$151
60.29 FNMA PAD8529 04 50%2040	2021-11-26	2021-11-26	$60	$60
11000. U.S. TREASURY NOTE	2021-02-03	2021-11-30	$11,000	$11,000
43000. U.S. TREASURY NOTE	2019-12-04	2021-11-30	$43,000	$42,936	$64	$64
5000. U.S. TREASURY NOTE	2021-04-12	2021-11-30	$5,000	$5,000
586. AES CORP/VA	2019-07-10	2021-12-01	$13,973	$9,986	$3,987	$3,987
269. AES CORP/VA	2019-05-21	2021-12-01	$6,414	$4,434	$1,980	$1,980
1371. AES CORP/VA	2018-09-26	2021-12-01	$32,691	$18,722	$13,969	$13,969
387. AES CORP/VA	2020-04-17	2021-12-01	$9,228	$4,969	$4,259	$4,259
51. CONOCOPHILLIPS	2020-04-17	2021-12-01	$3,573	$1,731	$1,842	$1,842
938. CONOCOPHILLIPS	2018-05-04	2021-12-01	$65,718	$62,440	$3,278	$3,278
1963. EQT CORP	2021-03-04	2021-12-01	$36,415	$35,828	$587	$587
581. EQT CORP	2021-08-10	2021-12-01	$10,778	$11,225	-$447	-$447
7000. KINDER MORGAN ENER PART	2018-05-04	2021-12-02	$7,110	$7,003	$107	$107
16000. U.S. TREASURY NOTE	2021-08-19	2021-12-02	$15,730	$16,009	-$279	-$279
633.88 FHLMC G0 8784 03 50%2047	2021-12-15	2021-12-15	$634	$634
149.23 FHLMC G0 8842 04%2048	2021-12-15	2021-12-15	$149	$149
702.78 FHLMC G0 8741 03%2047	2021-12-15	2021-12-15	$703	$703
139.55 FHLMC G1 8684 03%2033	2021-12-15	2021-12-15	$140	$140
432. COCA-COLA CO/THE	2020-10-16	2021-12-17	$25,275	$21,710	$3,565	$3,565
646. COCA-COLA CO/THE	2020-08-28	2021-12-17	$37,796	$31,772	$6,024	$6,024
83. COCA-COLA CO/THE	2020-12-09	2021-12-17	$4,856	$4,423	$433	$433
229. COCA-COLA CO/THE	2020-09-10	2021-12-17	$13,398	$11,537	$1,861	$1,861
175.07 FHLMC SB 8085 02 50%2036	2021-12-27	2021-12-27	$175	$175
211.6 FHLMC SB 8132 02%2036	2021-12-27	2021-12-27	$212	$212
421.25 FHLMC SD 8006 04%2049	2021-12-27	2021-12-27	$421	$421
211.8 FHLMC SD 8016 03%2049	2021-12-27	2021-12-27	$212	$212
160.61 FHLMC SD 8090 02%2050	2021-12-27	2021-12-27	$161	$161
321.27 FHLMC SD 8129 02 50%2051	2021-12-27	2021-12-27	$321	$321
357.93 FHLMC SD 8107 02 50%2050	2021-12-27	2021-12-27	$358	$358
217.64 FNMA PBM2007 04%2048	2021-12-27	2021-12-27	$218	$218
467.28 FNMA PFM3982 03 50%2050	2021-12-27	2021-12-27	$467	$467
362.88 FNMA PMA3088 04%2047	2021-12-27	2021-12-27	$363	$363
105.98 FNMA PMA3120 03 50%2047	2021-12-27	2021-12-27	$106	$106
156.42 FNMA PMA3180 03 50%2032	2021-12-27	2021-12-27	$156	$156
200.48 FNMA PMA3334 04 50%2048	2021-12-27	2021-12-27	$200	$200
509.92 FNMA PMA4378 02%2051	2021-12-27	2021-12-27	$510	$510
577.77 FNMA PMA4379 02 50%2051	2021-12-27	2021-12-27	$578	$578
247.96 FNMA PMA4404 02 50%2036	2021-12-27	2021-12-27	$248	$248
137.48 FNMA PMA3797 02 50%2034	2021-12-27	2021-12-27	$137	$137
438.11 FNMA PMA3872 03 50%2049	2021-12-27	2021-12-27	$438	$438
73.95 FNMA PMA3897 03%2035	2021-12-27	2021-12-27	$74	$74
12.74 FNMA PMA3932 03 50%2035	2021-12-27	2021-12-27	$13	$13
165.74 FNMA PMA3936 02 50%2050	2021-12-27	2021-12-27	$166	$166
406.45 FNMA PMA4120 02 50%2050	2021-12-27	2021-12-27	$406	$406
1090.02 FNMA PMA4307 03%2051	2021-12-27	2021-12-27	$1,090	$1,090
33.43 FNMA PMA4361 02 50%2036	2021-12-27	2021-12-27	$33	$33
247.14 FNMA PMA4357 03%2051	2021-12-27	2021-12-27	$247	$247
49.57 FNMA PAD8529 04 50%2040	2021-12-27	2021-12-27	$50	$50
584.74 FHLMC G0 8784 03 50%2047	2022-01-18	2021-12-31	$585	$585
131.7 FHLMC G0 8842 04%2048	2022-01-18	2021-12-31	$132	$132
600.21 FHLMC G0 8741 03%2047	2022-01-18	2021-12-31	$600	$600
159.55 FHLMC G1 8684 03%2033	2022-01-18	2021-12-31	$160	$160
250.49 FHLMC SB 8085 02 50%2036	2022-01-25	2021-12-31	$250	$250
293.11 FHLMC SB 8132 02%2036	2022-01-25	2021-12-31	$293	$293
413.84 FHLMC SD 8006 04%2049	2022-01-25	2021-12-31	$414	$414
180.08 FHLMC SD 8016 03%2049	2022-01-25	2021-12-31	$180	$180
142.58 FHLMC SD 8090 02%2050	2022-01-25	2021-12-31	$143	$143
266.95 FHLMC SD 8129 02 50%2051	2022-01-25	2021-12-31	$267	$267
303.33 FHLMC SD 8107 02 50%2050	2022-01-25	2021-12-31	$303	$303
200.95 FNMA PBM2007 04%2048	2022-01-25	2021-12-31	$201	$201
518.08 FNMA PFM3982 03 50%2050	2022-01-25	2021-12-31	$518	$518
330.72 FNMA PMA3088 04%2047	2022-01-25	2021-12-31	$331	$331
97. FNMA PMA3120 03 50%2047	2022-01-25	2021-12-31	$97	$97
103.58 FNMA PMA3180 03 50%2032	2022-01-25	2021-12-31	$104	$104
182.22 FNMA PMA3334 04 50%2048	2022-01-25	2021-12-31	$182	$182
570.8 FNMA PMA4378 02%2051	2022-01-25	2021-12-31	$571	$571
813.34 FNMA PMA4379 02 50%2051	2022-01-25	2021-12-31	$813	$813
261.01 FNMA PMA4404 02 50%2036	2022-01-25	2021-12-31	$261	$261
116.47 FNMA PMA3797 02 50%2034	2022-01-25	2021-12-31	$116	$116
443.3 FNMA PMA3872 03 50%2049	2022-01-25	2021-12-31	$443	$443
69.11 FNMA PMA3897 03%2035	2022-01-25	2021-12-31	$69	$69
9.89 FNMA PMA3932 03 50%2035	2022-01-25	2021-12-31	$10	$10
151.71 FNMA PMA3936 02 50%2050	2022-01-25	2021-12-31	$152	$152
350.27 FNMA PMA4120 02 50%2050	2022-01-25	2021-12-31	$350	$350
937.92 FNMA PMA4307 03%2051	2022-01-25	2021-12-31	$938	$938
41.49 FNMA PMA4361 02 50%2036	2022-01-25	2021-12-31	$41	$41
264.66 FNMA PMA4357 03%2051	2022-01-25	2021-12-31	$265	$265
49.27 FNMA PAD8529 04 50%2040	2022-01-25	2021-12-31	$49	$49
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P
CAPITAL GAIN DIVIDENDS					$629		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$305,312	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,765	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,765	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,765	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,832	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$2,933	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,765	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
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
494 SHOOTING STAR PL	SANTA ROSA	CA	954096390	CO-TRUSTEE	2	$0
ERIC LANG
494 Shooting Star Pl	Santa Rosa	CA	954096390	CO-TRUSTEE	2	$0
BANK OF AMERICA N A
PO BOX 1532	PENNINGTON	NJ	08534	TRUSTEE	2	$50,448

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	$3,918,985	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$112,844	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,031,829	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,031,829	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$60,477	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,971,352	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$198,568	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$198,568	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,765	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,765	TotalTaxAmt
Distributable Before Adj	$193,803	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$203,803	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$203,803	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$151,269	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	$151,269	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$203,803	DistributableAsAdjustedAmt
Undistributed Income PY	$110,175	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	$151,269	QualifyingDistributionsAmt
Applied To Year1	$110,175	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$41,094	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	$162,709	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 (17 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	$10,000
Center For Maine Contemporary Art
PO BOX 1767	ROCKLAND	ME	04841	NONE	PC	GENERAL OPERATING	$1,000
FARNSWORTH ART MUSEUM
16 MUSEUM STREET	ROCKLAND	ME	04841	NONE	PC	GENERAL OPERATING	$10,000
AREA INTERFAITH OUTREACH
PO BOX 113	ROCKLAND	ME	048410113	NONE	PC	GENERAL OPERATING	$10,000
Medecins Sans Frontiers Usa Inc
40 RECTOR ST 16TH FL	New York	NY	100061751	NONE	PC	GENERAL OPERATING	$10,000
North Country School Inc
4382 CASCADE ROAD	Lake Placid	NY	129464145	NONE	PC	GENERAL OPERATING	$10,000
PEN BAY WALDO HEALTHCARE FOUNDATION
PO BOX 287	BELFAST	ME	049150287	NONE	PC	GENERAL OPERATING	$20,000
The Owls Head Transportation Museum
PO BOX 277	Owls Head	ME	048540277	NONE	PC	GENERAL OPERATING	$10,000
ISLAND INSTITUTE
386 MAIN ST	ROCKLAND	ME	048413345	NONE	PC	GENERAL OPERATING	$1,000
MAINE PUBLIC BROADCASTING CORPORATION
1450 LISBON ST	LEWISTON	ME	042403514	NONE	PC	GENERAL OPERATING	$5,000
SAIL POWER AND STEAM MUSEUM
75 MECHANIC ST	ROCKLAND	ME	048413513	NONE	PC	GENERAL OPERATING	$1,000
California Jazz Conservatory Inc
2087 ADDISON ST	Berkeley	CA	947041268	NONE	PC	GENERAL OPERATING	$10,000
Redwood Empire Food Bank
3990 BRICKWAY BLVD	Santa Rosa	CA	954031070	NONE	PC	GENERAL OPERATING	$10,000
SONOMA VALLEY JAZZ SOCIETY
PO BOX 1533	SONOMA	CA	954761533	NONE	PC	GENERAL OPERATING	$1,000
The Salvation Army
180 E OCEAN BLVD	Long Beach	CA	908024709	NONE	PC	GENERAL OPERATING	$1,000
SANTA ROSA JUNIOR COLLEGE FOUNDATION
1501 MENDOCINO AVE	SANTA ROSA	CA	954014332	NONE	PC	GENERAL OPERATING	$10,000
SAN MATEO COUNTY COMMUNITY COLLEGES FND
3401 CSM DR	SAN MATEO	CA	944023651	NONE	PC	GENERAL OPERATING	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$121,000	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	$59,027	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	$305,312	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	$364,339	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$364,339	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 (89 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
06367T4W7 BANK OF MONTREAL
20030NCQ2 COMCAST CORP
023135AZ9 AMAZON.COM INC
3128MJ2S8 FHLMC G0 8784 03 50%	$16,136	$17,243
31418CV43 FNMA PMA3334 04 50%	$4,080	$4,189
92343VAX2 VERIZON COMMUNICATIO
931142EK5 WALMART INC
037833AK6 APPLE INC
912828G38 U.S. TREASURY NOTE	$13,648	$14,518
912828R36 U.S. TREASURY NOTE
912828T67 U.S. TREASURY NOTE
94974BGA2 WELLS FARGO & COMPAN	$15,948	$16,828
025816BW8 AMERICAN EXPRESS CO	$12,168	$12,513
3128MJ5C0 FHLMC G0 8842 04%	$2,831	$3,002
494550BL9 KINDER MORGAN ENER P
91159HHR4 US BANCORP	$7,874	$8,571
9128282Q2 U.S. TREASURY NOTE
172967LC3 CITIGROUP INC
26078JAA8 DOWDUPONT INC
912828N71 U.S. TRSY INFLATION
913017DB2 UNITED TECHNOLOGIES
0258M0EE5 AMERICAN EXPRESS CRE
06406HDD8 BANK OF NY MELLON CO
29379VBE2 ENTERPRISE PRODUCTS	$10,081	$10,630
31418CNE0 FNMA PMA3088 04%	$8,086	$8,496
38141GGQ1 GOLDMAN SACHS GROUP
46647PAF3 JPMORGAN CHASE & CO	$8,924	$9,781
3128MJZF0 FHLMC G0 8741 03%	$20,805	$22,588
3128MMXN8 FHLMC G1 8684 03%	$4,282	$4,541
46625HHU7 JPMORGAN CHASE & CO
9128283Y4 U.S. TREASURY NOTE
14040HBW4 CAPITAL ONE FINANCIA	$7,929	$8,716
31418CRA4 FNMA PMA3180 03 50%	$3,242	$3,367
68389XBA2 ORACLE CORP
3132DV3P8 FHLMC SD 8006 04%	$7,750	$7,939
31418DJS2 FNMA PMA3872 03 50%	$8,080	$8,269
571748BG6 MARSH & MCLENNAN COS	$9,410	$10,268
9128286B1 U.S. TREASURY NOTE	$11,951	$11,902
10373QBE9 BP CAP MARKETS AMERI	$10,191	$10,672
6174468G7 MORGAN STANLEY	$16,539	$17,108
9128285W6 U.S. TRSY INFLATION
126650CV0 CVS HEALTH CORP
9128286A3 U.S. TREASURY NOTE	$48,746	$48,661
337738AU2 FISERV INC	$12,346	$12,917
9128285X4 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
92826CAM4 VISA INC	$13,641	$13,176
31418DGF3 FNMA PMA3797 02 50%	$3,427	$3,499
3132DV3Z6 FHLMC SD 8016 03%	$4,601	$4,692
458140BR0 INTEL CORP	$15,286	$14,779
20030NDN8 COMCAST CORP	$10,956	$10,395
31418DLN0 FNMA PMA3932 03 50%	$392	$388
126650DM9 CVS HEALTH CORP	$21,965	$21,342
912828YW4 U.S. TREASURY NOTE	$42,213	$42,496
037833DU1 APPLE INC	$10,196	$9,742
92343VER1 VERIZON COMMUNICATIO	$13,908	$13,643
31418DLS9 FNMA PMA3936 02 50%	$4,595	$4,718
3132DV7B5 FHLMC SD 8090 02%	$9,710	$9,395
31418DSJ2 FNMA PMA4120 02 50%	$14,228	$13,837
3132DWAG8 FHLMC SD 8107 02 50%	$13,051	$12,745
20030NDG3 COMCAST CORP	$13,354	$13,110
125523CL2 CIGNA CORP	$11,423	$11,100
68389XBT1 ORACLE CORP	$14,552	$14,334
46625HRS1 JPMORGAN CHASE & CO	$11,976	$11,671
912828P87 U.S. TREASURY NOTE
17327CAM5 CITIGROUP INC	$12,016	$11,694
68389XBV6 ORACLE CORP	$14,218	$13,161
023135BZ8 AMAZON.COM INC	$14,950	$15,216
38141GYA6 GOLDMAN SACHS GROUP	$11,986	$11,762
00287YBX6 ABBVIE INC	$14,312	$13,912
61772BAB9 MORGAN STANLEY	$12,067	$11,878
31418D2L5 FNMA PMA4378 02%	$70,352	$69,624
31418DYD8 FNMA PMA4307 03%	$35,192	$34,709
31418D2M3 FNMA PMA4379 02 50%	$52,341	$51,734
3132DWA60 FHLMC SD 8129 02 50%	$11,616	$11,460
31418D3N0 FNMA PMA4404 02 50%	$25,850	$25,727
31418CPE8 FNMA PMA3120 03 50%	$2,969	$2,946
31418DZX3 FNMA PMA4357 03%	$6,574	$6,462
91282CBQ3 U.S. TREASURY NOTE	$136,026	$134,146
91282CCR0 U.S. TREASURY NOTE	$12,977	$12,667
3132D6A91 FHLMC SB 8132 02%	$31,645	$31,563
91282CBD2 U.S. TREASURY NOTE	$59,000	$58,818
31418DKK7 FNMA PMA3897 03%	$1,770	$1,759
31418WPP9 FNMA PAD8529 04 50%	$2,153	$2,077
31418DZ39 FNMA PMA4361 02 50%	$1,912	$1,881
91282CDM0 U.S. TREASURY NOTE	$90,769	$90,662
3132D56W7 FHLMC SB 8085 02 50%	$6,554	$6,449
3140J6GR2 FNMA PBM2007 04%	$4,985	$4,910
3140X7M89 FNMA PFM3982 03 50%	$10,386	$10,274

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00130H105 AES CORP/VA
50540R409 LABORATORY CORP AMER	$52,214	$100,547
68389X105 ORACLE CORP
742718109 PROCTER & GAMBLE CO/
7591EP100 REGIONS FINANCIAL CO
02079K107 ALPHABET INC SHS	$65,669	$170,722
053611109 AVERY DENNISON CORP	$26,823	$54,792
15135B101 CENTENE CORP
17275R102 CISCO SYSTEMS INC	$96,781	$137,703
174610105 CITIZENS FINANCIAL G	$16,654	$21,641
247361702 DELTA AIR LINES INC
257559203 DOMTAR CORP
690742101 OWENS CORNING
02079K305 ALPHABET INC SHS	$69,982	$185,411
200340107 COMERICA INC
548661107 LOWES COMPANIES INC	$19,295	$56,090
58933Y105 MERCK AND CO INC SHS	$41,810	$49,433
02005N100 ALLY FINANCIAL INC	$38,443	$74,843
20825C104 CONOCOPHILLIPS
487836108 KELLOGG CO
594918104 MICROSOFT CORP COM	$116,363	$409,301
655844108 NORFOLK SOUTHERN COR	$37,855	$66,389
V7780T103 ROYAL CARIBBEAN CRUI
370334104 GENERAL MILLS INC
918204108 V F CORPORATION COM	$31,885	$31,265
92343V104 VERIZON COMMUNICATIO
34959J108 FORTIVE CORP	$40,778	$54,929
444859102 HUMANA INC	$66,457	$85,350
09062X103 BIOGEN IDEC INC
192446102 COGNIZANT TECHNOLOGY	$26,635	$39,569
565849106 MARATHON OIL CORP
269246401 E*TRADE FINANCIAL CO
30303M102 FACEBOOK INC
G1890L107 CAPRI HOLDINGS LTD
74762E102 QUANTA SERVICES INC	$26,856	$90,696
882508104 TEXAS INSTRUMENTS IN
89832Q109 TRUIST FINL CORP
45866F104 INTERCONTINENTAL EXC	$57,050	$70,847
770323103 ROBERT HALF INTERNAT	$34,231	$79,737
693656100 PVH CORP	$36,972	$43,193
191216100 COCA-COLA CO/THE
038222105 APPLIED MATERIALS IN	$43,746	$105,431
92826C839 VISA INC	$104,314	$121,574
G0750C108 AXALTA COATING SYSTE	$40,534	$54,814
12504L109 CBRE GROUP INC	$29,255	$65,540
032654105 ANALOG DEVICES INC	$70,651	$73,648
609207105 MONDELEZ INTERNATION	$75,411	$76,323
81211K100 SEALED AIR CORP	$71,184	$81,706
12541W209 CH ROBINSON WORLDWID	$57,035	$65,224
036752103 ANTHEM INC	$59,676	$67,213
713448108 PEPSICO INC	$75,535	$81,991
808513105 CHARLES SCHWAB CORP/	$63,018	$71,569
57636Q104 MASTERCARD INC	$57,367	$58,928
88160R101 TESLA MTRS INC	$51,767	$48,612
743315103 PROGRESSIVE CORP/THE	$54,110	$58,613

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	09260B382 BLACKROCK STRATEGIC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$187,916	BookValueAmt
EOYFMV	$191,805	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
PURCHASE OF ACCRUED INTEREST CARRYOVER	$8
MUTUAL FUND TIMING DIFFERENCE	$274
COST BASIS ADJUSTMENT	$2,634

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	$1,352	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,352	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GRANT RECOVERY	Desc
Amt	$10,000	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$228	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,832	$0	$0

ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2021

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 (892 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 (17 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 (89 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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