MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349103453
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306529435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & SILVIA GREENE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,122,966 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,842,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,828 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $521,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,810 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,686 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,124 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,073 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,073 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,504 | 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 | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $75,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,172 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,172 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $481,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,187 | CashBOYAmt |
| Cash EOY | $4,046 | CashEOYAmt |
| Cash EOYFMV | $4,046 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $343,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $530,786 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,795,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,828,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,473,495 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,030,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,078,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,114,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,235,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,441,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,122,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,235,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,441,733 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,235,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,441,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,235,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,441,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,235,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $627 | OtherIncreasesAmt |
| Subtotal | $5,445,102 | SubtotalAmt |
| Other Decreases | $3,369 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,441,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. BLACKROCK INC REG SHS | 2022-10-26 | 2025-01-10 | $1,918 | $1,275 | $643 | $643 | |
| 2. BLACKROCK INC REG SHS | 2022-10-25 | 2025-01-10 | $1,918 | $1,255 | $663 | $663 | |
| 20. CSX CORP | 2022-08-04 | 2025-01-10 | $638 | $657 | -$19 | -$19 | |
| 112. CSX CORP | 2021-05-11 | 2025-01-10 | $3,573 | $3,805 | -$232 | -$232 | |
| 2. INTERPUBLIC GROUP COS INC | 2023-06-07 | 2025-01-10 | $54 | $79 | -$25 | -$25 | |
| 74. INTERPUBLIC GROUP COS INC | 2023-06-06 | 2025-01-10 | $1,992 | $2,823 | -$831 | -$831 | |
| 39. KRAFT (THE) HEINZ CO SHS | 2023-02-07 | 2025-01-10 | $1,121 | $1,536 | -$415 | -$415 | |
| 40. KRAFT (THE) HEINZ CO SHS | 2023-02-06 | 2025-01-10 | $1,150 | $1,585 | -$435 | -$435 | |
| 82. KRAFT (THE) HEINZ CO SHS | 2023-01-17 | 2025-01-10 | $2,358 | $3,474 | -$1,116 | -$1,116 | |
| 77. CSX CORP | 2022-08-05 | 2025-01-13 | $2,451 | $2,534 | -$83 | -$83 | |
| 68. CSX CORP | 2022-08-04 | 2025-01-13 | $2,165 | $2,234 | -$69 | -$69 | |
| 173. CSX CORP | 2022-08-08 | 2025-01-13 | $5,507 | $5,706 | -$199 | -$199 | |
| 39. INTERPUBLIC GROUP COS INC | 2023-06-08 | 2025-01-13 | $1,045 | $1,548 | -$503 | -$503 | |
| 56. INTERPUBLIC GROUP COS INC | 2023-06-09 | 2025-01-13 | $1,501 | $2,218 | -$717 | -$717 | |
| 37. INTERPUBLIC GROUP COS INC | 2023-06-07 | 2025-01-13 | $992 | $1,463 | -$471 | -$471 | |
| 30. KRAFT (THE) HEINZ CO SHS | 2023-02-07 | 2025-01-13 | $866 | $1,182 | -$316 | -$316 | |
| 28. KRAFT (THE) HEINZ CO SHS | 2023-05-19 | 2025-01-13 | $809 | $1,088 | -$279 | -$279 | |
| 16. KRAFT (THE) HEINZ CO SHS | 2023-07-18 | 2025-01-13 | $462 | $568 | -$106 | -$106 | |
| 152. KRAFT (THE) HEINZ CO SHS | 2023-06-23 | 2025-01-13 | $4,390 | $5,474 | -$1,084 | -$1,084 | |
| 28. KRAFT (THE) HEINZ CO SHS | 2023-02-08 | 2025-01-13 | $809 | $1,103 | -$294 | -$294 | |
| 33. KRAFT (THE) HEINZ CO SHS | 2023-06-22 | 2025-01-13 | $953 | $1,189 | -$236 | -$236 | |
| 116. CSX CORP | 2022-08-10 | 2025-01-14 | $3,723 | $3,936 | -$213 | -$213 | |
| 52. CSX CORP | 2022-08-09 | 2025-01-14 | $1,669 | $1,704 | -$35 | -$35 | |
| 32. CSX CORP | 2022-08-08 | 2025-01-14 | $1,027 | $1,055 | -$28 | -$28 | |
| 71. INTERPUBLIC GROUP COS INC | 2023-06-12 | 2025-01-14 | $1,941 | $2,814 | -$873 | -$873 | |
| 38. INTERPUBLIC GROUP COS INC | 2023-06-09 | 2025-01-14 | $1,039 | $1,505 | -$466 | -$466 | |
| 20. INTERPUBLIC GROUP COS INC | 2023-06-13 | 2025-01-14 | $547 | $802 | -$255 | -$255 | |
| 53. KRAFT (THE) HEINZ CO SHS | 2023-07-19 | 2025-01-14 | $1,521 | $1,910 | -$389 | -$389 | |
| 1. KRAFT (THE) HEINZ CO SHS | 2023-07-18 | 2025-01-14 | $29 | $35 | -$6 | -$6 | |
| 73. KRAFT (THE) HEINZ CO SHS | 2024-08-01 | 2025-01-14 | $2,095 | $2,563 | -$468 | -$468 | |
| 27. KRAFT (THE) HEINZ CO SHS | 2024-08-02 | 2025-01-14 | $775 | $972 | -$197 | -$197 | |
| 28. KRAFT (THE) HEINZ CO SHS | 2023-07-20 | 2025-01-14 | $804 | $1,017 | -$213 | -$213 | |
| 1. CSX CORP | 2022-08-10 | 2025-01-15 | $33 | $34 | -$1 | -$1 | |
| 7. CSX CORP | 2023-05-19 | 2025-01-15 | $228 | $225 | $3 | $3 | |
| 95. CSX CORP | 2022-08-11 | 2025-01-15 | $3,092 | $3,282 | -$190 | -$190 | |
| 23. INTERPUBLIC GROUP COS INC | 2023-07-27 | 2025-01-15 | $639 | $768 | -$129 | -$129 | |
| 40. INTERPUBLIC GROUP COS INC | 2023-06-14 | 2025-01-15 | $1,111 | $1,628 | -$517 | -$517 | |
| 35. INTERPUBLIC GROUP COS INC | 2023-06-13 | 2025-01-15 | $972 | $1,403 | -$431 | -$431 | |
| 88. KRAFT (THE) HEINZ CO SHS | 2024-08-02 | 2025-01-15 | $2,524 | $3,167 | -$643 | -$643 | |
| 31. KRAFT (THE) HEINZ CO SHS | 2024-08-05 | 2025-01-15 | $889 | $1,099 | -$210 | -$210 | |
| 18. CSX CORP | 2023-10-04 | 2025-01-16 | $585 | $555 | $30 | $30 | |
| 96. CSX CORP | 2023-10-03 | 2025-01-16 | $3,121 | $2,953 | $168 | $168 | |
| 120. CSX CORP | 2023-10-02 | 2025-01-16 | $3,901 | $3,648 | $253 | $253 | |
| 46. CSX CORP | 2023-09-29 | 2025-01-16 | $1,495 | $1,425 | $70 | $70 | |
| 8. CSX CORP | 2023-05-19 | 2025-01-16 | $260 | $257 | $3 | $3 | |
| 50. INTERPUBLIC GROUP COS INC | 2023-07-27 | 2025-01-16 | $1,398 | $1,670 | -$272 | -$272 | |
| 50. INTERPUBLIC GROUP COS INC | 2023-07-28 | 2025-01-16 | $1,398 | $1,665 | -$267 | -$267 | |
| 39. INTERPUBLIC GROUP COS INC | 2023-08-01 | 2025-01-17 | $1,094 | $1,323 | -$229 | -$229 | |
| 63. INTERPUBLIC GROUP COS INC | 2023-07-31 | 2025-01-17 | $1,768 | $2,149 | -$381 | -$381 | |
| 9. INTERPUBLIC GROUP COS INC | 2023-07-28 | 2025-01-17 | $253 | $300 | -$47 | -$47 | |
| 25. INTERPUBLIC GROUP COS INC | 2023-08-01 | 2025-01-21 | $707 | $848 | -$141 | -$141 | |
| 58. INTERPUBLIC GROUP COS INC | 2023-08-02 | 2025-01-21 | $1,640 | $1,959 | -$319 | -$319 | |
| 35. INTERPUBLIC GROUP COS INC | 2023-08-02 | 2025-01-22 | $980 | $1,182 | -$202 | -$202 | |
| 12. INTERPUBLIC GROUP COS INC | 2023-08-03 | 2025-01-22 | $336 | $403 | -$67 | -$67 | |
| 6. BLACKROCK INC REG SHS | 2022-10-26 | 2025-02-10 | $5,911 | $3,824 | $2,087 | $2,087 | |
| 1. BLACKROCK INC REG SHS | 2022-10-27 | 2025-02-10 | $985 | $650 | $335 | $335 | |
| 72. COMCAST CORP NEW CL A COM | 2022-11-25 | 2025-02-10 | $2,489 | $2,573 | -$84 | -$84 | |
| 9. COMCAST CORP NEW CL A COM | 2022-11-23 | 2025-02-10 | $311 | $318 | -$7 | -$7 | |
| 102. COMCAST CORP NEW CL A COM | 2022-11-22 | 2025-02-10 | $3,526 | $3,553 | -$27 | -$27 | |
| 18. COMCAST CORP NEW CL A COM | 2022-02-25 | 2025-02-10 | $622 | $846 | -$224 | -$224 | |
| 6. DIGITAL RLTY TR INC REITS | 2023-06-29 | 2025-02-10 | $1,000 | $664 | $336 | $336 | |
| 13. DIGITAL RLTY TR INC REITS | 2023-06-30 | 2025-02-10 | $2,167 | $1,471 | $696 | $696 | |
| 79. J P MORGAN CHASE & CO COM | 2021-05-11 | 2025-02-10 | $21,460 | $12,564 | $8,896 | $8,896 | |
| 168. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-02-10 | $4,545 | $2,604 | $1,941 | $1,941 | |
| 45. SYNCHRONY FINL COM | 2023-05-24 | 2025-02-10 | $2,953 | $1,354 | $1,599 | $1,599 | |
| 13. SYNCHRONY FINL COM | 2023-05-23 | 2025-02-10 | $853 | $401 | $452 | $452 | |
| 79. WELLS FARGO COMPANY | 2024-12-02 | 2025-02-10 | $6,232 | $5,943 | $289 | $289 | |
| 9. WELLTOWER INC | 2023-10-11 | 2025-02-10 | $1,278 | $756 | $522 | $522 | |
| 21. WILLIAMS COS INC DEL COM | 2021-10-15 | 2025-02-10 | $1,185 | $594 | $591 | $591 | |
| 48. WILLIAMS COS INC DEL COM | 2021-10-14 | 2025-02-10 | $2,709 | $1,344 | $1,365 | $1,365 | |
| 3. BLACKROCK INC REG SHS | 2022-10-27 | 2025-02-11 | $2,935 | $1,951 | $984 | $984 | |
| 51. COMCAST CORP NEW CL A COM | 2022-11-28 | 2025-02-11 | $1,789 | $1,809 | -$20 | -$20 | |
| 66. COMCAST CORP NEW CL A COM | 2023-05-19 | 2025-02-11 | $2,316 | $2,720 | -$404 | -$404 | |
| 35. COMCAST CORP NEW CL A COM | 2023-05-18 | 2025-02-11 | $1,228 | $1,431 | -$203 | -$203 | |
| 176. COMCAST CORP NEW CL A COM | 2023-05-12 | 2025-02-11 | $6,175 | $7,083 | -$908 | -$908 | |
| 116. COMCAST CORP NEW CL A COM | 2023-05-11 | 2025-02-11 | $4,070 | $4,673 | -$603 | -$603 | |
| 53. COMCAST CORP NEW CL A COM | 2022-11-25 | 2025-02-11 | $1,859 | $1,894 | -$35 | -$35 | |
| 40. COMCAST CORP NEW CL A COM | 2023-06-22 | 2025-02-11 | $1,403 | $1,617 | -$214 | -$214 | |
| 35. DIGITAL RLTY TR INC REITS | 2023-06-30 | 2025-02-11 | $5,787 | $3,960 | $1,827 | $1,827 | |
| 197. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-02-11 | $5,255 | $3,054 | $2,201 | $2,201 | |
| 42. SYNCHRONY FINL COM | 2023-05-24 | 2025-02-11 | $2,750 | $1,264 | $1,486 | $1,486 | |
| 67. WILLIAMS COS INC DEL COM | 2021-10-15 | 2025-02-11 | $3,701 | $1,894 | $1,807 | $1,807 | |
| 115. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-02-12 | $3,040 | $1,783 | $1,257 | $1,257 | |
| 44. SYNCHRONY FINL COM | 2023-05-25 | 2025-02-12 | $2,814 | $1,321 | $1,493 | $1,493 | |
| 10. SYNCHRONY FINL COM | 2023-05-24 | 2025-02-12 | $639 | $301 | $338 | $338 | |
| 15. WILLIAMS COS INC DEL COM | 2021-10-15 | 2025-02-12 | $821 | $424 | $397 | $397 | |
| 119. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-02-13 | $3,141 | $1,845 | $1,296 | $1,296 | |
| 3. BLACKROCK INC REG SHS | 2022-10-27 | 2025-02-26 | $2,882 | $1,951 | $931 | $931 | |
| 4. BLACKROCK INC REG SHS | 2022-10-28 | 2025-02-26 | $3,842 | $2,632 | $1,210 | $1,210 | |
| 34. D R HORTON INC COM | 2023-03-09 | 2025-02-26 | $4,378 | $3,251 | $1,127 | $1,127 | |
| 11. DIGITAL RLTY TR INC REITS | 2023-07-03 | 2025-02-26 | $1,758 | $1,264 | $494 | $494 | |
| 8. DIGITAL RLTY TR INC REITS | 2023-06-30 | 2025-02-26 | $1,279 | $905 | $374 | $374 | |
| 3. DIGITAL RLTY TR INC REITS | 2023-07-05 | 2025-02-26 | $479 | $346 | $133 | $133 | |
| 64. HP INC | 2023-12-08 | 2025-02-26 | $2,164 | $1,886 | $278 | $278 | |
| 32. INTERNATIONAL BUSINESS MACHS | 2023-07-28 | 2025-02-26 | $8,211 | $4,587 | $3,624 | $3,624 | |
| 144. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-02-26 | $3,765 | $2,232 | $1,533 | $1,533 | |
| 12. TARGET CORP | 2024-10-24 | 2025-02-26 | $1,498 | $1,794 | -$296 | -$296 | |
| 14. TARGET CORP | 2024-05-22 | 2025-02-26 | $1,748 | $2,034 | -$286 | -$286 | |
| 12. TARGET CORP | 2024-05-01 | 2025-02-26 | $1,498 | $1,897 | -$399 | -$399 | |
| 24. TARGET CORP | 2024-04-19 | 2025-02-26 | $2,996 | $4,023 | -$1,027 | -$1,027 | |
| 9. WELLTOWER INC | 2023-10-11 | 2025-02-26 | $1,358 | $756 | $602 | $602 | |
| 43. WILLIAMS COS INC DEL COM | 2021-10-15 | 2025-02-26 | $2,446 | $1,216 | $1,230 | $1,230 | |
| 59. WILLIAMS COS INC DEL COM | 2023-06-01 | 2025-02-26 | $3,357 | $1,669 | $1,688 | $1,688 | |
| 7. BLACKROCK INC REG SHS | 2022-10-31 | 2025-02-27 | $6,704 | $4,612 | $2,092 | $2,092 | |
| 1. BLACKROCK INC REG SHS | 2022-10-28 | 2025-02-27 | $958 | $658 | $300 | $300 | |
| 31. D R HORTON INC COM | 2023-03-09 | 2025-02-27 | $3,956 | $2,964 | $992 | $992 | |
| 20. DIGITAL RLTY TR INC REITS | 2023-07-05 | 2025-02-27 | $3,175 | $2,308 | $867 | $867 | |
| 82. HP INC | 2023-12-11 | 2025-02-27 | $2,751 | $2,488 | $263 | $263 | |
| 17. HP INC | 2023-12-08 | 2025-02-27 | $570 | $501 | $69 | $69 | |
| 4. INTERNATIONAL BUSINESS MACHS | 2023-07-31 | 2025-02-27 | $1,024 | $575 | $449 | $449 | |
| 18. INTERNATIONAL BUSINESS MACHS | 2023-07-28 | 2025-02-27 | $4,607 | $2,580 | $2,027 | $2,027 | |
| 197. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-02-27 | $5,199 | $3,054 | $2,145 | $2,145 | |
| 50. TARGET CORP | 2024-10-25 | 2025-02-27 | $6,194 | $7,578 | -$1,384 | -$1,384 | |
| 22. TARGET CORP | 2024-10-24 | 2025-02-27 | $2,726 | $3,288 | -$562 | -$562 | |
| 17. WELLTOWER INC | 2023-10-12 | 2025-02-27 | $2,576 | $1,428 | $1,148 | $1,148 | |
| 12. WILLIAMS COS INC DEL COM | 2023-06-01 | 2025-02-27 | $680 | $339 | $341 | $341 | |
| 69. WILLIAMS COS INC DEL COM | 2023-06-02 | 2025-02-27 | $3,910 | $2,035 | $1,875 | $1,875 | |
| 3. BLACKROCK INC REG SHS | 2022-10-31 | 2025-02-28 | $2,848 | $1,977 | $871 | $871 | |
| 2. BLACKROCK INC REG SHS | 2023-05-11 | 2025-02-28 | $1,898 | $1,277 | $621 | $621 | |
| 1. D R HORTON INC COM | 2023-03-09 | 2025-02-28 | $126 | $96 | $30 | $30 | |
| 48. D R HORTON INC COM | 2023-03-10 | 2025-02-28 | $6,067 | $4,550 | $1,517 | $1,517 | |
| 11. D R HORTON INC COM | 2023-03-13 | 2025-02-28 | $1,390 | $1,054 | $336 | $336 | |
| 9. DIGITAL RLTY TR INC REITS | 2023-07-05 | 2025-02-28 | $1,405 | $1,039 | $366 | $366 | |
| 24. DIGITAL RLTY TR INC REITS | 2023-07-06 | 2025-02-28 | $3,748 | $2,730 | $1,018 | $1,018 | |
| 39. DIGITAL RLTY TR INC REITS | 2023-07-07 | 2025-02-28 | $6,090 | $4,447 | $1,643 | $1,643 | |
| 1. DIGITAL RLTY TR INC REITS | 2023-07-10 | 2025-02-28 | $156 | $114 | $42 | $42 | |
| 22. HP INC | 2023-12-11 | 2025-02-28 | $674 | $668 | $6 | $6 | |
| 96. HP INC | 2023-12-12 | 2025-02-28 | $2,942 | $2,907 | $35 | $35 | |
| 31. TARGET CORP | 2024-10-25 | 2025-02-28 | $3,817 | $4,698 | -$881 | -$881 | |
| 16. TARGET CORP | 2024-10-28 | 2025-02-28 | $1,970 | $2,428 | -$458 | -$458 | |
| 9. WILLIAMS COS INC DEL COM | 2023-06-05 | 2025-02-28 | $512 | $267 | $245 | $245 | |
| 13. WILLIAMS COS INC DEL COM | 2023-06-02 | 2025-02-28 | $740 | $383 | $357 | $357 | |
| 10. D R HORTON INC COM | 2023-03-14 | 2025-03-03 | $1,262 | $974 | $288 | $288 | |
| 24. D R HORTON INC COM | 2023-03-13 | 2025-03-03 | $3,029 | $2,299 | $730 | $730 | |
| 1. D R HORTON INC COM | 2023-12-08 | 2025-03-04 | $127 | $138 | -$11 | -$11 | |
| 27. D R HORTON INC COM | 2023-12-07 | 2025-03-04 | $3,416 | $3,665 | -$249 | -$249 | |
| 20. D R HORTON INC COM | 2023-03-14 | 2025-03-04 | $2,530 | $1,948 | $582 | $582 | |
| 19. D R HORTON INC COM | 2023-05-19 | 2025-03-04 | $2,404 | $2,094 | $310 | $310 | |
| 24. D R HORTON INC COM | 2023-12-08 | 2025-03-05 | $3,072 | $3,314 | -$242 | -$242 | |
| 558. CALVERT SMALL CAP FUND CL I | 2021-03-26 | 2025-03-14 | $19,630 | $19,971 | -$341 | -$341 | |
| 845. CCM COMMUNITY IMPACT BOND FUND CL INSTL | 2021-03-26 | 2025-03-14 | $7,994 | $9,025 | -$1,031 | -$1,031 | |
| 1596.1338 NOMURA CORPORATE BOND FUND CL INSTL | 2022-05-17 | 2025-03-14 | $24,261 | $25,139 | -$878 | -$878 | |
| 773.8662 NOMURA CORPORATE BOND FUND CL INSTL | 2022-07-15 | 2025-03-14 | $11,763 | $12,096 | -$333 | -$333 | |
| 1527. ISHARES US TREASURY BOND ETF | 2022-10-11 | 2025-03-14 | $34,876 | $34,525 | $351 | $351 | |
| 79. ISHARES ESG AWARE MSCI EM ETF | 2021-03-26 | 2025-03-14 | $2,806 | $3,365 | -$559 | -$559 | |
| 61. NUVEEN ESG LARGE-CAP VALUE ETF | 2021-03-26 | 2025-03-14 | $2,418 | $2,200 | $218 | $218 | |
| 9599. NUVEEN CORE IMPACT BD FD CL I | 2021-03-26 | 2025-03-14 | $86,007 | $100,694 | -$14,687 | -$14,687 | |
| 18. ALLSTATE CORP COM | 2023-10-26 | 2025-03-18 | $3,730 | $2,262 | $1,468 | $1,468 | |
| 26. ALPHABET INC SHS CL A | 2024-05-28 | 2025-03-18 | $4,135 | $4,576 | -$441 | -$441 | |
| 9. AMERICAN EXPRESS CO | 2022-08-10 | 2025-03-18 | $2,358 | $1,464 | $894 | $894 | |
| 16. AMERICAN EXPRESS CO | 2022-08-09 | 2025-03-18 | $4,192 | $2,530 | $1,662 | $1,662 | |
| 17. AMERICAN EXPRESS CO | 2022-08-08 | 2025-03-18 | $4,454 | $2,701 | $1,753 | $1,753 | |
| 27. CONSOLIDATED EDISON INC | 2023-11-08 | 2025-03-18 | $2,898 | $2,386 | $512 | $512 | |
| 21. EMERSON ELEC CO | 2022-02-28 | 2025-03-18 | $2,350 | $1,943 | $407 | $407 | |
| 9. EMERSON ELEC CO | 2022-02-25 | 2025-03-18 | $1,007 | $833 | $174 | $174 | |
| 21. EXXON MOBIL CORPORATION | 2021-11-17 | 2025-03-18 | $2,379 | $1,359 | $1,020 | $1,020 | |
| 36. EXXON MOBIL CORPORATION | 2021-11-16 | 2025-03-18 | $4,078 | $2,340 | $1,738 | $1,738 | |
| 40. GILEAD SCIENCES INC | 2024-10-25 | 2025-03-18 | $4,435 | $3,562 | $873 | $873 | |
| 46. GILEAD SCIENCES INC | 2024-10-24 | 2025-03-18 | $5,100 | $4,084 | $1,016 | $1,016 | |
| 50. INTERNATIONAL BUSINESS MACHS | 2023-07-31 | 2025-03-18 | $12,342 | $7,193 | $5,149 | $5,149 | |
| 99. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-03-18 | $2,739 | $1,535 | $1,204 | $1,204 | |
| 47. SYNCHRONY FINL COM | 2023-05-25 | 2025-03-18 | $2,492 | $1,411 | $1,081 | $1,081 | |
| 1. TRUIST FINL CORP | 2023-06-06 | 2025-03-18 | $41 | $33 | $8 | $8 | |
| 93. TRUIST FINL CORP | 2023-06-05 | 2025-03-18 | $3,793 | $2,955 | $838 | $838 | |
| 15. ALLSTATE CORP COM | 2023-10-26 | 2025-03-19 | $3,066 | $1,885 | $1,181 | $1,181 | |
| 12. CONSOLIDATED EDISON INC | 2023-11-08 | 2025-03-19 | $1,287 | $1,060 | $227 | $227 | |
| 15. EMERSON ELEC CO | 2023-05-11 | 2025-03-19 | $1,684 | $1,226 | $458 | $458 | |
| 8. EMERSON ELEC CO | 2022-03-01 | 2025-03-19 | $898 | $735 | $163 | $163 | |
| 23. EMERSON ELEC CO | 2023-05-12 | 2025-03-19 | $2,581 | $1,887 | $694 | $694 | |
| 5. EMERSON ELEC CO | 2023-05-19 | 2025-03-19 | $561 | $412 | $149 | $149 | |
| 7. EMERSON ELEC CO | 2022-02-28 | 2025-03-19 | $786 | $648 | $138 | $138 | |
| 74. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-03-19 | $2,044 | $1,147 | $897 | $897 | |
| 42. SYNCHRONY FINL COM | 2023-05-25 | 2025-03-19 | $2,248 | $1,261 | $987 | $987 | |
| 5. TRUIST FINL CORP | 2023-06-06 | 2025-03-19 | $204 | $165 | $39 | $39 | |
| 10. EMERSON ELEC CO | 2023-06-22 | 2025-03-20 | $1,115 | $874 | $241 | $241 | |
| 10. EMERSON ELEC CO | 2023-05-19 | 2025-03-20 | $1,115 | $825 | $290 | $290 | |
| 44. ALPHABET INC SHS CL A | 2024-05-29 | 2025-04-08 | $6,636 | $7,752 | -$1,116 | -$1,116 | |
| 19. ALPHABET INC SHS CL A | 2024-05-28 | 2025-04-08 | $2,866 | $3,344 | -$478 | -$478 | |
| 54. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-02 | 2025-04-08 | $3,586 | $4,398 | -$812 | -$812 | |
| 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-01 | 2025-04-08 | $1,195 | $1,446 | -$251 | -$251 | |
| 132. BLUE OWL CAP INC | 2023-09-28 | 2025-04-08 | $2,230 | $1,573 | $657 | $657 | |
| 2. BLUE OWL CAP INC | 2023-09-27 | 2025-04-08 | $34 | $23 | $11 | $11 | |
| 67. GILEAD SCIENCES INC | 2024-10-25 | 2025-04-08 | $7,048 | $5,967 | $1,081 | $1,081 | |
| 22. GILEAD SCIENCES INC | 2024-10-28 | 2025-04-08 | $2,314 | $1,954 | $360 | $360 | |
| 27. HP INC | 2023-12-12 | 2025-04-08 | $617 | $818 | -$201 | -$201 | |
| 105. HP INC | 2023-12-13 | 2025-04-08 | $2,401 | $3,152 | -$751 | -$751 | |
| 11. INTERNATIONAL BUSINESS MACHS | 2023-07-31 | 2025-04-08 | $2,481 | $1,583 | $898 | $898 | |
| 25. INTERNATIONAL BUSINESS MACHS | 2023-08-01 | 2025-04-08 | $5,639 | $3,576 | $2,063 | $2,063 | |
| 27. BLUE OWL CAP INC | 2025-02-28 | 2025-04-11 | $445 | $578 | -$133 | -$133 | |
| 46. BLUE OWL CAP INC | 2025-02-27 | 2025-04-11 | $759 | $1,000 | -$241 | -$241 | |
| 44. BLUE OWL CAP INC | 2025-02-26 | 2025-04-11 | $726 | $963 | -$237 | -$237 | |
| 313. BLUE OWL CAP INC | 2023-09-29 | 2025-04-11 | $5,161 | $3,769 | $1,392 | $1,392 | |
| 87. BLUE OWL CAP INC | 2023-10-12 | 2025-04-11 | $1,435 | $1,107 | $328 | $328 | |
| 71. BLUE OWL CAP INC | 2023-10-11 | 2025-04-11 | $1,171 | $902 | $269 | $269 | |
| 89. BLUE OWL CAP INC | 2023-10-10 | 2025-04-11 | $1,468 | $1,122 | $346 | $346 | |
| 60. BLUE OWL CAP INC | 2023-10-09 | 2025-04-11 | $989 | $759 | $230 | $230 | |
| 74. BLUE OWL CAP INC | 2023-10-06 | 2025-04-11 | $1,220 | $931 | $289 | $289 | |
| 61. BLUE OWL CAP INC | 2023-10-05 | 2025-04-11 | $1,006 | $738 | $268 | $268 | |
| 33. BLUE OWL CAP INC | 2023-09-28 | 2025-04-11 | $544 | $393 | $151 | $151 | |
| 179. BLUE OWL CAP INC | 2023-10-02 | 2025-04-11 | $2,952 | $2,112 | $840 | $840 | |
| 245. BLUE OWL CAP INC | 2023-10-03 | 2025-04-11 | $4,040 | $2,869 | $1,171 | $1,171 | |
| 51. BLUE OWL CAP INC | 2023-10-04 | 2025-04-11 | $841 | $601 | $240 | $240 | |
| 74. HEWLETT PACKARD ENTERPRISE CO | 2023-02-09 | 2025-05-02 | $1,251 | $1,202 | $49 | $49 | |
| 60. HEWLETT PACKARD ENTERPRISE CO | 2023-02-08 | 2025-05-02 | $1,014 | $959 | $55 | $55 | |
| 1. PEPSICO INC | 2021-05-11 | 2025-05-02 | $134 | $145 | -$11 | -$11 | |
| 60. PEPSICO INC | 2021-05-11 | 2025-05-02 | $8,032 | $8,726 | -$694 | -$694 | |
| 1. WELLTOWER INC | 2023-10-12 | 2025-05-02 | $151 | $84 | $67 | $67 | |
| 21. WELLTOWER INC | 2023-10-13 | 2025-05-02 | $3,165 | $1,771 | $1,394 | $1,394 | |
| 3. WELLTOWER INC | 2023-10-16 | 2025-05-02 | $452 | $254 | $198 | $198 | |
| 86. HEWLETT PACKARD ENTERPRISE CO | 2023-02-09 | 2025-05-05 | $1,447 | $1,397 | $50 | $50 | |
| 14. PEPSICO INC | 2022-10-24 | 2025-05-05 | $1,854 | $2,477 | -$623 | -$623 | |
| 17. PEPSICO INC | 2022-10-21 | 2025-05-05 | $2,251 | $2,933 | -$682 | -$682 | |
| 17. PEPSICO INC | 2022-10-20 | 2025-05-05 | $2,251 | $2,935 | -$684 | -$684 | |
| 26. PEPSICO INC | 2022-10-19 | 2025-05-05 | $3,443 | $4,510 | -$1,067 | -$1,067 | |
| 1. PEPSICO INC | 2021-05-11 | 2025-05-05 | $132 | $145 | -$13 | -$13 | |
| 2. WELLTOWER INC | 2023-10-18 | 2025-05-05 | $302 | $170 | $132 | $132 | |
| 12. WELLTOWER INC | 2023-10-17 | 2025-05-05 | $1,811 | $1,024 | $787 | $787 | |
| 9. WELLTOWER INC | 2023-10-16 | 2025-05-05 | $1,358 | $762 | $596 | $596 | |
| 71. HEWLETT PACKARD ENTERPRISE CO | 2023-02-09 | 2025-05-06 | $1,170 | $1,153 | $17 | $17 | |
| 6. PEPSICO INC | 2022-10-24 | 2025-05-06 | $785 | $1,062 | -$277 | -$277 | |
| 18. PEPSICO INC | 2022-10-26 | 2025-05-06 | $2,356 | $3,236 | -$880 | -$880 | |
| 23. PEPSICO INC | 2022-10-25 | 2025-05-06 | $3,011 | $4,094 | -$1,083 | -$1,083 | |
| 14. WELLTOWER INC | 2023-10-19 | 2025-05-06 | $2,109 | $1,173 | $936 | $936 | |
| 7. WELLTOWER INC | 2023-10-18 | 2025-05-06 | $1,055 | $595 | $460 | $460 | |
| 14. WELLTOWER INC | 2023-10-19 | 2025-05-07 | $2,119 | $1,173 | $946 | $946 | |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-02 | 2025-05-14 | $333 | $407 | -$74 | -$74 | |
| 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-02 | 2025-05-14 | $1,333 | $1,629 | -$296 | -$296 | |
| 71. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-05 | 2025-05-14 | $4,733 | $5,631 | -$898 | -$898 | |
| 15. BROADCOM INC | 2021-06-21 | 2025-05-14 | $3,486 | $696 | $2,790 | $2,790 | |
| 52. BROADCOM INC | 2021-06-22 | 2025-05-14 | $12,084 | $2,419 | $9,665 | $9,665 | |
| 307. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL | 2021-03-26 | 2025-05-14 | $16,925 | $12,010 | $4,915 | $4,915 | |
| 23. CONSOLIDATED EDISON INC | 2023-11-08 | 2025-05-14 | $2,268 | $2,032 | $236 | $236 | |
| 41. CONSOLIDATED EDISON INC | 2023-11-09 | 2025-05-14 | $4,042 | $3,659 | $383 | $383 | |
| 20. HCA HEALTHCARE INC | 2023-05-19 | 2025-05-14 | $7,359 | $5,655 | $1,704 | $1,704 | |
| 8. HCA HEALTHCARE INC | 2023-05-22 | 2025-05-14 | $2,944 | $2,239 | $705 | $705 | |
| 6. HCA HEALTHCARE INC | 2023-06-01 | 2025-05-14 | $2,208 | $1,600 | $608 | $608 | |
| 2. HCA HEALTHCARE INC | 2023-06-02 | 2025-05-14 | $736 | $546 | $190 | $190 | |
| 3. HCA HEALTHCARE INC | 2023-08-25 | 2025-05-14 | $1,104 | $824 | $280 | $280 | |
| 5. HCA HEALTHCARE INC | 2024-03-01 | 2025-05-14 | $1,840 | $1,559 | $281 | $281 | |
| 11. LILLY ELI & CO | 2023-10-24 | 2025-05-14 | $7,980 | $6,479 | $1,501 | $1,501 | |
| 18. PEPSICO INC | 2022-10-31 | 2025-05-14 | $2,313 | $3,273 | -$960 | -$960 | |
| 5. PEPSICO INC | 2022-10-26 | 2025-05-14 | $643 | $899 | -$256 | -$256 | |
| 26. PEPSICO INC | 2022-10-27 | 2025-05-14 | $3,341 | $4,672 | -$1,331 | -$1,331 | |
| 18. PEPSICO INC | 2022-10-28 | 2025-05-14 | $2,313 | $3,275 | -$962 | -$962 | |
| 41. REALTY INCOME CORP COM | 2021-06-08 | 2025-05-14 | $2,243 | $2,734 | -$491 | -$491 | |
| 13. REALTY INCOME CORP COM | 2021-06-08 | 2025-05-14 | $711 | $867 | -$156 | -$156 | |
| 14. REALTY INCOME CORP COM | 2021-06-09 | 2025-05-14 | $766 | $939 | -$173 | -$173 | |
| 7. UNITEDHEALTH GROUP INC | 2024-12-02 | 2025-05-14 | $2,190 | $4,656 | -$2,466 | -$2,466 | |
| 13. UNITEDHEALTH GROUP INC | 2024-08-12 | 2025-05-14 | $4,068 | $7,361 | -$3,293 | -$3,293 | |
| 16. UNITEDHEALTH GROUP INC | 2024-08-13 | 2025-05-14 | $5,006 | $9,160 | -$4,154 | -$4,154 | |
| 7. UNITEDHEALTH GROUP INC | 2024-08-14 | 2025-05-14 | $2,190 | $4,054 | -$1,864 | -$1,864 | |
| 7. UNITEDHEALTH GROUP INC | 2024-12-03 | 2025-05-19 | $2,112 | $4,260 | -$2,148 | -$2,148 | |
| 8. UNITEDHEALTH GROUP INC | 2024-12-02 | 2025-05-19 | $2,414 | $4,845 | -$2,431 | -$2,431 | |
| 9. UNITEDHEALTH GROUP INC | 2024-08-14 | 2025-05-19 | $2,715 | $5,213 | -$2,498 | -$2,498 | |
| 6. UNITEDHEALTH GROUP INC | 2025-04-08 | 2025-05-19 | $1,810 | $3,399 | -$1,589 | -$1,589 | |
| 12. UNITEDHEALTH GROUP INC | 2025-02-10 | 2025-05-19 | $3,620 | $6,343 | -$2,723 | -$2,723 | |
| 24. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-05-19 | $7,241 | $13,853 | -$6,612 | -$6,612 | |
| 7. EATON CORP PLC | 2023-07-19 | 2025-05-19 | $2,301 | $1,466 | $835 | $835 | |
| 10. EATON CORP PLC | 2023-07-18 | 2025-05-19 | $3,287 | $2,100 | $1,187 | $1,187 | |
| 7. EATON CORP PLC | 2023-06-22 | 2025-05-19 | $2,301 | $1,370 | $931 | $931 | |
| 6. HCA HEALTHCARE INC | 2024-05-24 | 2025-05-20 | $2,322 | $1,912 | $410 | $410 | |
| 2. HCA HEALTHCARE INC | 2024-05-30 | 2025-05-20 | $774 | $668 | $106 | $106 | |
| 12. HCA HEALTHCARE INC | 2024-05-29 | 2025-05-20 | $4,643 | $3,925 | $718 | $718 | |
| 6. HCA HEALTHCARE INC | 2024-05-28 | 2025-05-20 | $2,322 | $1,902 | $420 | $420 | |
| 4. HCA HEALTHCARE INC | 2024-03-01 | 2025-05-20 | $1,548 | $1,247 | $301 | $301 | |
| 141. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL | 2021-03-26 | 2025-05-27 | $7,780 | $5,516 | $2,264 | $2,264 | |
| 84. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I | 2021-03-26 | 2025-05-27 | $2,768 | $2,516 | $252 | $252 | |
| 385. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL | 2023-07-21 | 2025-05-27 | $12,212 | $10,603 | $1,609 | $1,609 | |
| 1. HOME DEPOT INC | 2022-11-22 | 2025-05-27 | $369 | $324 | $45 | $45 | |
| 187. ISHARES ESG AWARE MSCI EM ETF | 2021-03-26 | 2025-05-27 | $6,939 | $7,966 | -$1,027 | -$1,027 | |
| 125. ISHARES ESG AWARE MSCI EAFE ETF | 2021-03-26 | 2025-05-27 | $11,146 | $9,513 | $1,633 | $1,633 | |
| 1. LILLY ELI & CO | 2023-10-25 | 2025-05-27 | $729 | $593 | $136 | $136 | |
| 273. NUVEEN ESG LARGE CAP GROWTH ETF | 2021-03-26 | 2025-05-27 | $24,218 | $15,512 | $8,706 | $8,706 | |
| 79. NUVEEN ESG LARGE-CAP VALUE ETF | 2021-03-26 | 2025-05-27 | $3,200 | $2,849 | $351 | $351 | |
| 2. SYNCHRONY FINL COM | 2023-05-25 | 2025-05-27 | $117 | $60 | $57 | $57 | |
| 1. TEXAS INSTRS INC | 2022-03-17 | 2025-05-27 | $183 | $177 | $6 | $6 | |
| 2. MEDTRONIC PLC SHS | 2021-05-11 | 2025-05-27 | $163 | $251 | -$88 | -$88 | |
| 7. BROADCOM INC | 2021-06-22 | 2025-06-23 | $1,743 | $326 | $1,417 | $1,417 | |
| 5. CONSOLIDATED EDISON INC | 2023-11-10 | 2025-06-23 | $508 | $446 | $62 | $62 | |
| 22. CONSOLIDATED EDISON INC | 2023-11-09 | 2025-06-23 | $2,234 | $1,963 | $271 | $271 | |
| 26. MCDONALDS CORP | 2021-05-11 | 2025-06-23 | $7,492 | $6,057 | $1,435 | $1,435 | |
| 3. MCDONALDS CORP | 2023-05-19 | 2025-06-23 | $864 | $886 | -$22 | -$22 | |
| 17. MCDONALDS CORP | 2023-08-25 | 2025-06-23 | $4,899 | $4,846 | $53 | $53 | |
| 13. MICROSOFT CORP | 2022-09-29 | 2025-06-23 | $6,187 | $3,076 | $3,111 | $3,111 | |
| 8. MICROSOFT CORP | 2023-05-18 | 2025-06-23 | $3,808 | $2,534 | $1,274 | $1,274 | |
| 18. MICROSOFT CORP | 2024-03-25 | 2025-06-23 | $8,567 | $7,642 | $925 | $925 | |
| 10. MICROSOFT CORP | 2023-05-19 | 2025-06-23 | $4,759 | $3,179 | $1,580 | $1,580 | |
| 35. RTX CORP CORP | 2024-08-13 | 2025-06-23 | $5,110 | $4,084 | $1,026 | $1,026 | |
| 74. WAL MART STORES INC | 2024-12-02 | 2025-06-23 | $7,158 | $6,841 | $317 | $317 | |
| 33. WAL MART STORES INC | 2024-12-03 | 2025-06-23 | $3,192 | $3,125 | $67 | $67 | |
| 66. WAL MART STORES INC | 2024-12-03 | 2025-06-23 | $6,385 | $6,141 | $244 | $244 | |
| 41. WAL MART STORES INC | 2024-12-04 | 2025-06-23 | $3,966 | $3,849 | $117 | $117 | |
| 3. CONSOLIDATED EDISON INC | 2023-11-13 | 2025-06-24 | $302 | $265 | $37 | $37 | |
| 18. CONSOLIDATED EDISON INC | 2023-11-10 | 2025-06-24 | $1,810 | $1,605 | $205 | $205 | |
| 13. RTX CORP CORP | 2024-08-13 | 2025-06-24 | $1,846 | $1,517 | $329 | $329 | |
| 44. RTX CORP CORP | 2024-08-14 | 2025-06-24 | $6,247 | $5,167 | $1,080 | $1,080 | |
| 1. RTX CORP CORP | 2024-08-15 | 2025-06-24 | $142 | $118 | $24 | $24 | |
| 10. CONSOLIDATED EDISON INC | 2023-11-14 | 2025-06-25 | $981 | $899 | $82 | $82 | |
| 4. CONSOLIDATED EDISON INC | 2023-11-15 | 2025-06-25 | $392 | $362 | $30 | $30 | |
| 18. CONSOLIDATED EDISON INC | 2023-11-13 | 2025-06-25 | $1,765 | $1,590 | $175 | $175 | |
| 50. RTX CORP CORP | 2024-08-15 | 2025-06-25 | $7,059 | $5,896 | $1,163 | $1,163 | |
| 27. CONSOLIDATED EDISON INC | 2023-11-15 | 2025-06-26 | $2,655 | $2,444 | $211 | $211 | |
| 1. BROADCOM INC | 2025-02-10 | 2025-08-12 | $307 | $233 | $74 | $74 | |
| 61. BROADCOM INC | 2021-06-22 | 2025-08-12 | $18,736 | $2,838 | $15,898 | $15,898 | |
| 17. EMERSON ELEC CO | 2023-06-23 | 2025-08-12 | $2,256 | $1,474 | $782 | $782 | |
| 27. EMERSON ELEC CO | 2023-06-22 | 2025-08-12 | $3,583 | $2,361 | $1,222 | $1,222 | |
| 114. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-05-01 | 2025-08-12 | $4,816 | $5,672 | -$856 | -$856 | |
| 54. J P MORGAN CHASE & CO COM | 2021-05-11 | 2025-08-12 | $15,820 | $8,588 | $7,232 | $7,232 | |
| 20. PRINCIPAL FINL GROUP INC COM | 2021-12-16 | 2025-08-12 | $1,547 | $1,466 | $81 | $81 | |
| 10. EATON CORP PLC | 2023-07-20 | 2025-08-12 | $3,625 | $2,108 | $1,517 | $1,517 | |
| 25. EATON CORP PLC | 2023-07-19 | 2025-08-12 | $9,062 | $5,235 | $3,827 | $3,827 | |
| 23. EMERSON ELEC CO | 2023-06-23 | 2025-08-13 | $3,092 | $1,994 | $1,098 | $1,098 | |
| 26. EMERSON ELEC CO | 2023-06-26 | 2025-08-13 | $3,495 | $2,287 | $1,208 | $1,208 | |
| 2. EMERSON ELEC CO | 2023-06-27 | 2025-08-13 | $269 | $179 | $90 | $90 | |
| 5. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-05-01 | 2025-08-13 | $213 | $249 | -$36 | -$36 | |
| 175. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-05-02 | 2025-08-13 | $7,457 | $8,529 | -$1,072 | -$1,072 | |
| 24. PRINCIPAL FINL GROUP INC COM | 2022-02-25 | 2025-08-13 | $1,872 | $1,708 | $164 | $164 | |
| 21. PRINCIPAL FINL GROUP INC COM | 2021-12-16 | 2025-08-13 | $1,638 | $1,540 | $98 | $98 | |
| 2. EATON CORP PLC | 2023-07-20 | 2025-08-13 | $729 | $422 | $307 | $307 | |
| 7. EMERSON ELEC CO | 2023-06-28 | 2025-08-14 | $940 | $626 | $314 | $314 | |
| 25. EMERSON ELEC CO | 2023-06-27 | 2025-08-14 | $3,358 | $2,238 | $1,120 | $1,120 | |
| 35. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-05-02 | 2025-08-14 | $1,462 | $1,706 | -$244 | -$244 | |
| 14. PRINCIPAL FINL GROUP INC COM | 2022-02-25 | 2025-08-14 | $1,090 | $997 | $93 | $93 | |
| 2. PRINCIPAL FINL GROUP INC COM | 2022-02-28 | 2025-08-14 | $156 | $141 | $15 | $15 | |
| 10. CONSOLIDATED EDISON INC | 2023-11-15 | 2025-08-15 | $1,009 | $905 | $104 | $104 | |
| 20. EMERSON ELEC CO | 2023-06-28 | 2025-08-15 | $2,652 | $1,787 | $865 | $865 | |
| 6. PRINCIPAL FINL GROUP INC COM | 2022-02-28 | 2025-08-15 | $467 | $422 | $45 | $45 | |
| 4. CONSOLIDATED EDISON INC | 2023-11-16 | 2025-08-18 | $400 | $366 | $34 | $34 | |
| 5. CONSOLIDATED EDISON INC | 2023-11-15 | 2025-08-18 | $501 | $453 | $48 | $48 | |
| 32. EMERSON ELEC CO | 2023-06-28 | 2025-08-18 | $4,215 | $2,859 | $1,356 | $1,356 | |
| 20. PRINCIPAL FINL GROUP INC COM | 2022-02-28 | 2025-08-18 | $1,553 | $1,408 | $145 | $145 | |
| 36. CONSOLIDATED EDISON INC | 2023-12-07 | 2025-08-19 | $3,630 | $3,332 | $298 | $298 | |
| 2. EMERSON ELEC CO | 2023-06-28 | 2025-08-19 | $263 | $179 | $84 | $84 | |
| 11. PRINCIPAL FINL GROUP INC COM | 2022-03-01 | 2025-08-19 | $865 | $744 | $121 | $121 | |
| 4. PRINCIPAL FINL GROUP INC COM | 2022-02-28 | 2025-08-19 | $314 | $282 | $32 | $32 | |
| 16. CONSOLIDATED EDISON INC | 2023-12-07 | 2025-08-20 | $1,634 | $1,481 | $153 | $153 | |
| 13. PRINCIPAL FINL GROUP INC COM | 2022-03-01 | 2025-08-20 | $1,023 | $880 | $143 | $143 | |
| 4. CONSOLIDATED EDISON INC | 2023-12-08 | 2025-08-21 | $407 | $366 | $41 | $41 | |
| 7. CONSOLIDATED EDISON INC | 2023-12-07 | 2025-08-21 | $712 | $648 | $64 | $64 | |
| 12. PRINCIPAL FINL GROUP INC COM | 2022-03-01 | 2025-08-21 | $944 | $812 | $132 | $132 | |
| 13. CONSOLIDATED EDISON INC | 2023-12-08 | 2025-08-22 | $1,321 | $1,188 | $133 | $133 | |
| 24. PRINCIPAL FINL GROUP INC COM | 2022-03-01 | 2025-08-22 | $1,937 | $1,624 | $313 | $313 | |
| 11. CONSOLIDATED EDISON INC | 2023-12-08 | 2025-08-25 | $1,103 | $1,005 | $98 | $98 | |
| 6. PRINCIPAL FINL GROUP INC COM | 2022-03-01 | 2025-08-25 | $482 | $406 | $76 | $76 | |
| 1. CONSOLIDATED EDISON INC | 2023-12-08 | 2025-08-26 | $100 | $91 | $9 | $9 | |
| 14. CONSOLIDATED EDISON INC | 2023-12-11 | 2025-08-26 | $1,396 | $1,280 | $116 | $116 | |
| 13. PRINCIPAL FINL GROUP INC COM | 2022-03-01 | 2025-08-26 | $1,045 | $880 | $165 | $165 | |
| 6. CONSOLIDATED EDISON INC | 2023-12-11 | 2025-08-27 | $600 | $549 | $51 | $51 | |
| 23. CONSOLIDATED EDISON INC | 2024-01-26 | 2025-08-27 | $2,301 | $2,066 | $235 | $235 | |
| 8. CONSOLIDATED EDISON INC | 2023-12-12 | 2025-08-27 | $800 | $733 | $67 | $67 | |
| 17. CONSOLIDATED EDISON INC | 2024-01-29 | 2025-08-27 | $1,701 | $1,538 | $163 | $163 | |
| 6. CONSOLIDATED EDISON INC | 2024-01-30 | 2025-08-27 | $600 | $543 | $57 | $57 | |
| 3. PRINCIPAL FINL GROUP INC COM | 2022-03-01 | 2025-08-27 | $243 | $203 | $40 | $40 | |
| 8. PRINCIPAL FINL GROUP INC COM | 2022-03-02 | 2025-08-27 | $648 | $555 | $93 | $93 | |
| 6. CONSOLIDATED EDISON INC | 2024-01-30 | 2025-08-28 | $590 | $543 | $47 | $47 | |
| 1. CONSOLIDATED EDISON INC | 2024-01-31 | 2025-08-28 | $98 | $91 | $7 | $7 | |
| 9. PRINCIPAL FINL GROUP INC COM | 2022-03-02 | 2025-08-28 | $722 | $625 | $97 | $97 | |
| 37. CONSOLIDATED EDISON INC | 2024-02-02 | 2025-08-29 | $3,642 | $3,368 | $274 | $274 | |
| 34. CONSOLIDATED EDISON INC | 2024-01-31 | 2025-08-29 | $3,347 | $3,093 | $254 | $254 | |
| 8. PRINCIPAL FINL GROUP INC COM | 2022-03-02 | 2025-08-29 | $645 | $555 | $90 | $90 | |
| 2. PRINCIPAL FINL GROUP INC COM | 2022-03-17 | 2025-08-29 | $161 | $139 | $22 | $22 | |
| 3. CONSOLIDATED EDISON INC | 2024-02-02 | 2025-09-02 | $292 | $273 | $19 | $19 | |
| 8. CONSOLIDATED EDISON INC | 2024-02-05 | 2025-09-02 | $778 | $721 | $57 | $57 | |
| 14. PRINCIPAL FINL GROUP INC COM | 2022-03-17 | 2025-09-02 | $1,115 | $970 | $145 | $145 | |
| 11. PRINCIPAL FINL GROUP INC COM | 2022-05-13 | 2025-09-02 | $876 | $777 | $99 | $99 | |
| 7. CONSOLIDATED EDISON INC | 2024-03-05 | 2025-09-03 | $680 | $631 | $49 | $49 | |
| 14. CONSOLIDATED EDISON INC | 2024-03-04 | 2025-09-03 | $1,359 | $1,238 | $121 | $121 | |
| 11. CONSOLIDATED EDISON INC | 2024-03-01 | 2025-09-03 | $1,068 | $953 | $115 | $115 | |
| 4. CONSOLIDATED EDISON INC | 2025-05-27 | 2025-09-03 | $388 | $415 | -$27 | -$27 | |
| 14. CONSOLIDATED EDISON INC | 2024-02-05 | 2025-09-03 | $1,359 | $1,262 | $97 | $97 | |
| 8. PRINCIPAL FINL GROUP INC COM | 2022-05-13 | 2025-09-03 | $637 | $565 | $72 | $72 | |
| 151. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL | 2021-03-26 | 2025-09-30 | $8,852 | $5,907 | $2,945 | $2,945 | |
| 433. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I | 2021-03-26 | 2025-09-30 | $15,610 | $12,968 | $2,642 | $2,642 | |
| 472. ISHARES ESG AWARE MSCI EM ETF | 2021-03-26 | 2025-09-30 | $20,457 | $20,108 | $349 | $349 | |
| 125. NUVEEN ESG LARGE CAP GROWTH ETF | 2021-03-26 | 2025-09-30 | $12,360 | $7,103 | $5,257 | $5,257 | |
| 184. NUVEEN ESG LARGE-CAP VALUE ETF | 2021-03-26 | 2025-09-30 | $8,022 | $6,637 | $1,385 | $1,385 | |
| 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-06 | 2025-10-08 | $3,261 | $3,008 | $253 | $253 | |
| 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-05 | 2025-10-08 | $2,489 | $2,300 | $189 | $189 | |
| 40. BROADCOM INC | 2025-02-10 | 2025-10-08 | $13,679 | $9,309 | $4,370 | $4,370 | |
| 8. HCA HEALTHCARE INC | 2024-05-30 | 2025-10-08 | $3,437 | $2,671 | $766 | $766 | |
| 26. INTERNATIONAL BUSINESS MACHS | 2023-08-01 | 2025-10-08 | $7,529 | $3,719 | $3,810 | $3,810 | |
| 16. RTX CORP CORP | 2024-08-15 | 2025-10-08 | $2,707 | $1,887 | $820 | $820 | |
| 43. WAL MART STORES INC | 2024-12-04 | 2025-10-08 | $4,422 | $4,037 | $385 | $385 | |
| 43. WAL MART STORES INC | 2024-12-05 | 2025-10-08 | $4,422 | $4,082 | $340 | $340 | |
| 50. WAL MART STORES INC | 2024-12-06 | 2025-10-08 | $5,142 | $4,791 | $351 | $351 | |
| 6. WAL MART STORES INC | 2024-12-09 | 2025-10-08 | $617 | $569 | $48 | $48 | |
| 24. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-23 | 2025-10-08 | $5,417 | $3,175 | $2,242 | $2,242 | |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-06 | 2025-10-09 | $515 | $475 | $40 | $40 | |
| 84. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-07 | 2025-10-09 | $7,209 | $6,770 | $439 | $439 | |
| 2. HCA HEALTHCARE INC | 2025-01-10 | 2025-10-09 | $844 | $621 | $223 | $223 | |
| 3. HCA HEALTHCARE INC | 2024-05-30 | 2025-10-09 | $1,266 | $1,001 | $265 | $265 | |
| 17. INTERNATIONAL BUSINESS MACHS | 2023-08-02 | 2025-10-09 | $4,866 | $2,445 | $2,421 | $2,421 | |
| 18. RTX CORP CORP | 2024-08-16 | 2025-10-09 | $2,955 | $2,122 | $833 | $833 | |
| 2. RTX CORP CORP | 2024-08-15 | 2025-10-09 | $328 | $236 | $92 | $92 | |
| 74. WAL MART STORES INC | 2024-12-09 | 2025-10-09 | $7,498 | $7,014 | $484 | $484 | |
| 14. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-23 | 2025-10-09 | $3,112 | $1,852 | $1,260 | $1,260 | |
| 6. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-24 | 2025-10-09 | $1,334 | $818 | $516 | $516 | |
| 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-07 | 2025-10-10 | $4,851 | $4,594 | $257 | $257 | |
| 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-08 | 2025-10-10 | $3,234 | $3,086 | $148 | $148 | |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-09 | 2025-10-10 | $511 | $487 | $24 | $24 | |
| 4. HCA HEALTHCARE INC | 2025-01-13 | 2025-10-10 | $1,667 | $1,224 | $443 | $443 | |
| 3. HCA HEALTHCARE INC | 2025-01-10 | 2025-10-10 | $1,251 | $931 | $320 | $320 | |
| 3. HCA HEALTHCARE INC | 2025-01-14 | 2025-10-10 | $1,251 | $912 | $339 | $339 | |
| 2. HCA HEALTHCARE INC | 2025-01-15 | 2025-10-10 | $834 | $614 | $220 | $220 | |
| 24. RTX CORP CORP | 2024-08-16 | 2025-10-10 | $3,830 | $2,829 | $1,001 | $1,001 | |
| 16. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-24 | 2025-10-10 | $3,506 | $2,181 | $1,325 | $1,325 | |
| 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-12 | 2025-10-13 | $1,524 | $1,479 | $45 | $45 | |
| 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-12 | 2025-10-13 | $2,201 | $2,140 | $61 | $61 | |
| 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-09 | 2025-10-13 | $2,201 | $2,110 | $91 | $91 | |
| 2. HCA HEALTHCARE INC | 2025-02-26 | 2025-10-13 | $824 | $643 | $181 | $181 | |
| 3. HCA HEALTHCARE INC | 2025-01-16 | 2025-10-13 | $1,236 | $926 | $310 | $310 | |
| 27. RTX CORP CORP | 2024-08-16 | 2025-10-13 | $4,280 | $3,183 | $1,097 | $1,097 | |
| 1. TEXAS INSTRS INC | 2022-03-17 | 2025-10-13 | $175 | $177 | -$2 | -$2 | |
| 4. TEXAS INSTRS INC | 2023-07-18 | 2025-10-13 | $701 | $734 | -$33 | -$33 | |
| 12. TEXAS INSTRS INC | 2023-05-19 | 2025-10-13 | $2,104 | $2,039 | $65 | $65 | |
| 16. TEXAS INSTRS INC | 2022-10-20 | 2025-10-13 | $2,805 | $2,458 | $347 | $347 | |
| 1. TEXAS INSTRS INC | 2022-03-18 | 2025-10-13 | $175 | $178 | -$3 | -$3 | |
| 10. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-24 | 2025-10-13 | $2,194 | $1,363 | $831 | $831 | |
| 9. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-25 | 2025-10-13 | $1,975 | $1,238 | $737 | $737 | |
| 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-12 | 2025-10-14 | $1,943 | $1,889 | $54 | $54 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-10 | 2025-10-14 | $169 | $164 | $5 | $5 | |
| 6. HCA HEALTHCARE INC | 2025-02-26 | 2025-10-14 | $2,502 | $1,928 | $574 | $574 | |
| 5. HCA HEALTHCARE INC | 2025-02-27 | 2025-10-14 | $2,085 | $1,619 | $466 | $466 | |
| 53. TEXAS INSTRS INC | 2023-07-19 | 2025-10-14 | $9,243 | $9,733 | -$490 | -$490 | |
| 5. TEXAS INSTRS INC | 2023-07-18 | 2025-10-14 | $872 | $918 | -$46 | -$46 | |
| 14. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-25 | 2025-10-14 | $3,009 | $1,926 | $1,083 | $1,083 | |
| 3. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-26 | 2025-10-14 | $645 | $420 | $225 | $225 | |
| 8. HCA HEALTHCARE INC | 2025-02-27 | 2025-10-15 | $3,358 | $2,591 | $767 | $767 | |
| 12. TEXAS INSTRS INC | 2025-05-19 | 2025-10-15 | $2,098 | $2,252 | -$154 | -$154 | |
| 14. TEXAS INSTRS INC | 2025-03-18 | 2025-10-15 | $2,448 | $2,503 | -$55 | -$55 | |
| 30. TEXAS INSTRS INC | 2025-02-27 | 2025-10-15 | $5,246 | $5,850 | -$604 | -$604 | |
| 12. TEXAS INSTRS INC | 2023-07-20 | 2025-10-15 | $2,098 | $2,170 | -$72 | -$72 | |
| 9. TEXAS INSTRS INC | 2023-07-19 | 2025-10-15 | $1,574 | $1,653 | -$79 | -$79 | |
| 17. TEXAS INSTRS INC | 2025-02-26 | 2025-10-15 | $2,973 | $3,365 | -$392 | -$392 | |
| 18. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-27 | 2025-10-15 | $3,913 | $2,543 | $1,370 | $1,370 | |
| 17. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-26 | 2025-10-15 | $3,696 | $2,381 | $1,315 | $1,315 | |
| 5. HCA HEALTHCARE INC | 2025-02-27 | 2025-10-16 | $2,098 | $1,619 | $479 | $479 | |
| 17. TEXAS INSTRS INC | 2025-05-19 | 2025-10-16 | $2,993 | $3,190 | -$197 | -$197 | |
| 29. TEXAS INSTRS INC | 2025-05-20 | 2025-10-16 | $5,106 | $5,458 | -$352 | -$352 | |
| 26. TEXAS INSTRS INC | 2025-05-21 | 2025-10-16 | $4,578 | $4,883 | -$305 | -$305 | |
| 10. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-27 | 2025-10-16 | $2,251 | $1,413 | $838 | $838 | |
| 1. HCA HEALTHCARE INC | 2025-02-27 | 2025-10-17 | $420 | $324 | $96 | $96 | |
| 1. HCA HEALTHCARE INC | 2025-05-27 | 2025-10-17 | $420 | $379 | $41 | $41 | |
| 22. TEXAS INSTRS INC | 2025-05-21 | 2025-10-17 | $3,881 | $4,132 | -$251 | -$251 | |
| 26. TEXAS INSTRS INC | 2025-08-12 | 2025-10-17 | $4,586 | $4,988 | -$402 | -$402 | |
| 34. ALPHABET INC SHS CL A | 2024-05-29 | 2025-11-12 | $9,773 | $5,990 | $3,783 | $3,783 | |
| 1. ALPHABET INC SHS CL A | 2024-05-30 | 2025-11-12 | $287 | $174 | $113 | $113 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2025-06-23 | 2025-11-12 | $5,599 | $6,215 | -$616 | -$616 | |
| 4. GENERAL DYNAMICS CORP | 2022-03-07 | 2025-11-12 | $1,409 | $1,001 | $408 | $408 | |
| 54. WAL MART STORES INC | 2024-12-09 | 2025-11-12 | $5,579 | $5,118 | $461 | $461 | |
| 51. WAL MART STORES INC | 2025-02-10 | 2025-11-12 | $5,269 | $5,205 | $64 | $64 | |
| 3. WAL MART STORES INC | 2025-02-26 | 2025-11-12 | $310 | $292 | $18 | $18 | |
| 36. WELLTOWER INC | 2023-10-19 | 2025-11-12 | $6,915 | $3,016 | $3,899 | $3,899 | |
| 3. WELLTOWER INC | 2023-10-20 | 2025-11-12 | $576 | $249 | $327 | $327 | |
| 5. GENERAL DYNAMICS CORP | 2022-03-07 | 2025-11-13 | $1,729 | $1,251 | $478 | $478 | |
| 4. WAL MART STORES INC | 2025-02-26 | 2025-11-13 | $413 | $389 | $24 | $24 | |
| 6. WELLTOWER INC | 2023-10-23 | 2025-11-13 | $1,149 | $494 | $655 | $655 | |
| 26. WELLTOWER INC | 2023-10-20 | 2025-11-13 | $4,980 | $2,162 | $2,818 | $2,818 | |
| 3. GENERAL DYNAMICS CORP | 2022-03-07 | 2025-11-14 | $1,033 | $751 | $282 | $282 | |
| 16. GENERAL DYNAMICS CORP | 2022-04-25 | 2025-11-14 | $5,507 | $3,790 | $1,717 | $1,717 | |
| 13. WELLTOWER INC | 2023-10-23 | 2025-11-14 | $2,507 | $1,070 | $1,437 | $1,437 | |
| 4. GENERAL DYNAMICS CORP | 2022-04-25 | 2025-11-17 | $1,379 | $947 | $432 | $432 | |
| 5. GENERAL DYNAMICS CORP | 2022-04-25 | 2025-11-18 | $1,712 | $1,184 | $528 | $528 | |
| 8. GENERAL DYNAMICS CORP | 2022-04-26 | 2025-11-19 | $2,732 | $1,922 | $810 | $810 | |
| 6. GENERAL DYNAMICS CORP | 2022-04-27 | 2025-11-19 | $2,049 | $1,459 | $590 | $590 | |
| 5. GENERAL DYNAMICS CORP | 2022-04-25 | 2025-11-19 | $1,708 | $1,184 | $524 | $524 | |
| 188. AT&T INC | 2025-02-10 | 2025-12-11 | $4,613 | $4,664 | -$51 | -$51 | |
| 62. AT&T INC | 2025-02-10 | 2025-12-11 | $1,521 | $1,538 | -$17 | -$17 | |
| 4. AT&T INC | 2025-02-11 | 2025-12-11 | $98 | $100 | -$2 | -$2 | |
| 141. AT&T INC | 2025-02-11 | 2025-12-11 | $3,459 | $3,538 | -$79 | -$79 | |
| 28. ALLSTATE CORP COM | 2023-10-27 | 2025-12-11 | $5,786 | $3,452 | $2,334 | $2,334 | |
| 1. ALLSTATE CORP COM | 2023-10-26 | 2025-12-11 | $207 | $126 | $81 | $81 | |
| 8. AMERICAN EXPRESS CO | 2022-08-10 | 2025-12-11 | $3,055 | $1,302 | $1,753 | $1,753 | |
| 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-10 | 2025-12-11 | $1,455 | $1,312 | $143 | $143 | |
| 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-13 | 2025-12-11 | $2,274 | $2,082 | $192 | $192 | |
| 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-13 | 2025-12-11 | $2,092 | $1,915 | $177 | $177 | |
| 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-14 | 2025-12-11 | $2,638 | $2,417 | $221 | $221 | |
| 3. BLACKROCK INC REG SHS | 2023-05-11 | 2025-12-11 | $3,278 | $1,915 | $1,363 | $1,363 | |
| 1. BLACKROCK INC REG SHS | 2023-05-12 | 2025-12-11 | $1,093 | $647 | $446 | $446 | |
| 105. CSX CORP | 2025-08-12 | 2025-12-11 | $3,898 | $3,755 | $143 | $143 | |
| 353. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I | 2021-03-26 | 2025-12-11 | $12,214 | $10,572 | $1,642 | $1,642 | |
| 10. CATERPILLAR INC | 2025-10-08 | 2025-12-11 | $6,237 | $5,030 | $1,207 | $1,207 | |
| 25. DIGITAL RLTY TR INC REITS | 2023-07-10 | 2025-12-11 | $3,949 | $2,848 | $1,101 | $1,101 | |
| 9. EMERSON ELEC CO | 2023-06-28 | 2025-12-11 | $1,261 | $804 | $457 | $457 | |
| 21. EMERSON ELEC CO | 2023-06-29 | 2025-12-11 | $2,943 | $1,876 | $1,067 | $1,067 | |
| 15. EMERSON ELEC CO | 2023-08-25 | 2025-12-11 | $2,102 | $1,462 | $640 | $640 | |
| 68. EXXON MOBIL CORPORATION | 2021-11-17 | 2025-12-11 | $8,176 | $4,399 | $3,777 | $3,777 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2025-06-23 | 2025-12-11 | $3,244 | $3,453 | -$209 | -$209 | |
| 33. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-05-02 | 2025-12-11 | $1,586 | $1,608 | -$22 | -$22 | |
| 63. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2024-05-03 | 2025-12-11 | $3,028 | $3,139 | -$111 | -$111 | |
| 7. GENERAL DYNAMICS CORP | 2022-04-27 | 2025-12-11 | $2,411 | $1,702 | $709 | $709 | |
| 9. GENERAL DYNAMICS CORP | 2024-05-24 | 2025-12-11 | $3,099 | $2,695 | $404 | $404 | |
| 4. GENERAL DYNAMICS CORP | 2024-05-28 | 2025-12-11 | $1,377 | $1,193 | $184 | $184 | |
| 6. GENERAL DYNAMICS CORP | 2024-05-29 | 2025-12-11 | $2,066 | $1,770 | $296 | $296 | |
| 8. GENERAL DYNAMICS CORP | 2024-05-31 | 2025-12-11 | $2,755 | $2,372 | $383 | $383 | |
| 4. GENERAL DYNAMICS CORP | 2023-05-19 | 2025-12-11 | $1,377 | $842 | $535 | $535 | |
| 56. GILEAD SCIENCES INC | 2024-10-28 | 2025-12-11 | $6,903 | $4,975 | $1,928 | $1,928 | |
| 151. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL | 2023-07-21 | 2025-12-11 | $5,039 | $4,159 | $880 | $880 | |
| 19. INTERNATIONAL BUSINESS MACHS | 2023-08-02 | 2025-12-11 | $5,938 | $2,732 | $3,206 | $3,206 | |
| 130. ISHARES ESG AWARE MSCI EM ETF | 2021-03-26 | 2025-12-11 | $5,790 | $5,538 | $252 | $252 | |
| 75. ISHARES ESG AWARE MSCI EAFE ETF | 2021-03-26 | 2025-12-11 | $7,228 | $5,708 | $1,520 | $1,520 | |
| 24. J P MORGAN CHASE & CO COM | 2021-05-11 | 2025-12-11 | $7,566 | $3,817 | $3,749 | $3,749 | |
| 217. KINDER MORGAN INC. DEL | 2021-05-11 | 2025-12-11 | $5,815 | $3,364 | $2,451 | $2,451 | |
| 6. LILLY ELI & CO | 2023-10-25 | 2025-12-11 | $6,101 | $3,555 | $2,546 | $2,546 | |
| 15. MCDONALDS CORP | 2025-02-26 | 2025-12-11 | $4,687 | $4,621 | $66 | $66 | |
| 1. MCDONALDS CORP | 2025-02-27 | 2025-12-11 | $312 | $309 | $3 | $3 | |
| 18. MCDONALDS CORP | 2023-08-28 | 2025-12-11 | $5,625 | $5,133 | $492 | $492 | |
| 4. MCDONALDS CORP | 2023-10-02 | 2025-12-11 | $1,250 | $1,039 | $211 | $211 | |
| 3. MCDONALDS CORP | 2025-05-27 | 2025-12-11 | $937 | $963 | -$26 | -$26 | |
| 6. MCDONALDS CORP | 2023-08-25 | 2025-12-11 | $1,875 | $1,711 | $164 | $164 | |
| 452. NUVEEN ESG LARGE-CAP VALUE ETF | 2021-03-26 | 2025-12-11 | $20,861 | $16,303 | $4,558 | $4,558 | |
| 1. PEPSICO INC | 2025-05-27 | 2025-12-11 | $149 | $142 | $7 | $7 | |
| 1. PEPSICO INC | 2023-01-11 | 2025-12-11 | $149 | $178 | -$29 | -$29 | |
| 3. PEPSICO INC | 2023-01-12 | 2025-12-11 | $448 | $532 | -$84 | -$84 | |
| 9. PEPSICO INC | 2023-10-24 | 2025-12-11 | $1,343 | $1,458 | -$115 | -$115 | |
| 5. PEPSICO INC | 2023-05-19 | 2025-12-11 | $746 | $958 | -$212 | -$212 | |
| 43. PRINCIPAL FINL GROUP INC COM | 2022-05-13 | 2025-12-11 | $3,937 | $3,036 | $901 | $901 | |
| 56. PUBLIC SVC ENTERPRISE GROUP INC COM | 2024-06-27 | 2025-12-11 | $4,448 | $4,089 | $359 | $359 | |
| 21. PUBLIC SVC ENTERPRISE GROUP INC COM | 2024-06-28 | 2025-12-11 | $1,668 | $1,540 | $128 | $128 | |
| 12. RTX CORP CORP | 2024-08-16 | 2025-12-11 | $2,137 | $1,415 | $722 | $722 | |
| 15. RTX CORP CORP | 2024-08-19 | 2025-12-11 | $2,672 | $1,774 | $898 | $898 | |
| 10. REALTY INCOME CORP COM | 2021-09-13 | 2025-12-11 | $573 | $645 | -$72 | -$72 | |
| 13. REALTY INCOME CORP COM | 2025-05-27 | 2025-12-11 | $745 | $876 | -$131 | -$131 | |
| 21. REALTY INCOME CORP COM | 2021-06-10 | 2025-12-11 | $1,204 | $1,393 | -$189 | -$189 | |
| 28. REALTY INCOME CORP COM | 2021-06-09 | 2025-12-11 | $1,605 | $1,860 | -$255 | -$255 | |
| 1. SIMON PPTY GROUP INC NEW COM | 2024-05-31 | 2025-12-11 | $182 | $150 | $32 | $32 | |
| 16. SIMON PPTY GROUP INC NEW COM | 2024-06-03 | 2025-12-11 | $2,919 | $2,417 | $502 | $502 | |
| 6. SIMON PPTY GROUP INC NEW COM | 2024-06-04 | 2025-12-11 | $1,094 | $915 | $179 | $179 | |
| 75. SYNCHRONY FINL COM | 2023-05-25 | 2025-12-11 | $6,413 | $2,252 | $4,161 | $4,161 | |
| 1. SYNCHRONY FINL COM | 2023-05-26 | 2025-12-11 | $86 | $31 | $55 | $55 | |
| 38. TJX COS INC NEW | 2025-03-18 | 2025-12-11 | $5,968 | $4,361 | $1,607 | $1,607 | |
| 6. TPG INC REG SHS CL A | 2025-10-08 | 2025-12-11 | $412 | $346 | $66 | $66 | |
| 18. TPG INC REG SHS CL A | 2025-10-09 | 2025-12-11 | $1,237 | $1,040 | $197 | $197 | |
| 8. TPG INC REG SHS CL A | 2025-10-10 | 2025-12-11 | $550 | $451 | $99 | $99 | |
| 8. TPG INC REG SHS CL A | 2025-10-13 | 2025-12-11 | $550 | $450 | $100 | $100 | |
| 84. TRUIST FINL CORP | 2023-12-07 | 2025-12-11 | $4,190 | $2,842 | $1,348 | $1,348 | |
| 77. TRUIST FINL CORP | 2023-06-06 | 2025-12-11 | $3,841 | $2,542 | $1,299 | $1,299 | |
| 76. WELLS FARGO COMPANY | 2024-12-02 | 2025-12-11 | $7,025 | $5,717 | $1,308 | $1,308 | |
| 19. WELLS FARGO COMPANY | 2024-12-03 | 2025-12-11 | $1,756 | $1,505 | $251 | $251 | |
| 27. WELLTOWER INC | 2023-10-23 | 2025-12-11 | $5,054 | $2,222 | $2,832 | $2,832 | |
| 27. WELLTOWER INC | 2023-10-24 | 2025-12-11 | $5,054 | $2,248 | $2,806 | $2,806 | |
| 13. WELLTOWER INC | 2023-10-25 | 2025-12-11 | $2,433 | $1,071 | $1,362 | $1,362 | |
| 52. WILLIAMS COS INC DEL COM | 2023-06-28 | 2025-12-11 | $3,163 | $1,611 | $1,552 | $1,552 | |
| 43. WILLIAMS COS INC DEL COM | 2023-06-05 | 2025-12-11 | $2,615 | $1,263 | $1,352 | $1,352 | |
| 41. XCEL ENERGY INC COM | 2024-09-16 | 2025-12-11 | $3,090 | $2,650 | $440 | $440 | |
| 39. XCEL ENERGY INC COM | 2024-09-12 | 2025-12-11 | $2,939 | $2,487 | $452 | $452 | |
| 27. XCEL ENERGY INC COM | 2024-09-13 | 2025-12-11 | $2,035 | $1,716 | $319 | $319 | |
| 63. MEDTRONIC PLC SHS | 2021-05-11 | 2025-12-11 | $6,339 | $7,896 | -$1,557 | -$1,557 | |
| 9. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-27 | 2025-12-11 | $2,722 | $1,271 | $1,451 | $1,451 | |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-14 | 2025-12-12 | $448 | $325 | $123 | $123 | |
| 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-15 | 2025-12-12 | $807 | $588 | $219 | $219 | |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-05-27 | 2025-12-12 | $448 | $429 | $19 | $19 | |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-14 | 2025-12-12 | $1,344 | $1,197 | $147 | $147 | |
| 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-08-14 | 2025-12-12 | $896 | $834 | $62 | $62 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-13 | 2025-12-12 | $1,165 | $1,049 | $116 | $116 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-16 | 2025-12-12 | $179 | $133 | $46 | $46 | |
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,683 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,378 | 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 | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,810 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,547,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $492,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,039,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,039,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,949,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,690 | TotalTaxAmt |
| Distributable Before Adj | $290,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,369 | 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 | $266,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,172 | 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 | $266,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,197 | 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 | $261,580 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRO CRISTIANO EVANGELISTICO | |||||||
| PO BOX 8039 | SANTA ROSA | CA | 95407 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MINISTERIO EVANGELISTICO EL LLAMADO | |||||||
| 504 PALM STREET | WINTER GARDEN | FL | 34787 | N/A | PC | UNRESTRICTED GENERAL | $37,500 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 941022715 | N/A | PC | UNRESTRICTED GENERAL | $149,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,172 | 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 | $158,074 | 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 | $363,828 | 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 | $521,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,902 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 882508104 TEXAS INSTRUMENTS IN | ||
| 594918104 MICROSOFT CORP | $19,941 | $21,763 |
| 969457100 WILLIAMS COMPANIES D | $39,080 | $62,575 |
| 46625H100 JPMORGAN CHASE & CO | $56,135 | $104,722 |
| G5960L103 MEDTRONIC PLC SHS | $63,071 | $54,850 |
| 437076102 HOME DEPOT INC | $31,632 | $32,001 |
| 20030N101 COMCAST CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 49456B101 KINDER MORGAN INC. D | $48,499 | $63,859 |
| 11135F101 BROADCOM INC | $13,567 | $24,573 |
| 30231G102 EXXON MOBIL CORP | $79,861 | $91,819 |
| 291011104 EMERSON ELEC CO | $45,912 | $54,681 |
| 580135101 MCDONALDS CORP | $44,902 | $44,622 |
| 89832Q109 TRUIST FINL CORP | $52,330 | $71,010 |
| 74251V102 PRINCIPAL FINANCIAL | $31,264 | $35,019 |
| 756109104 REALTY INCM CRP MD P | $43,060 | $40,812 |
| 713448108 PEPSICO INC | $33,596 | $30,570 |
| G29183103 EATON CORP PLC | $26,584 | $29,621 |
| 532457108 ELI LILLY & CO | $31,737 | $50,510 |
| 87165B103 SYNCHRONY FINL COM | $39,583 | $63,407 |
| 42824C109 HEWLETT PACKARD ENTE | $57,233 | $75,831 |
| 126408103 CSX CORP | $45,003 | $46,110 |
| 025816109 AMER EXPRESS COMPANY | $14,316 | $25,157 |
| 369550108 GENL DYNAMICS CORP | $26,324 | $33,329 |
| 500754106 KRAFT HEINZ CO/THE | ||
| 020002101 ALLSTATE CORP DEL | $38,909 | $52,454 |
| 09581B103 BLUE OWL CAP INC | ||
| 209115104 CONSOLIDATED EDISON | ||
| 23331A109 DR HORTON INC | ||
| 253868103 DIGITAL RLTY TR INC | $40,652 | $48,579 |
| 40412C101 HCA HEALTHCARE INC | ||
| 40434L105 HP INC | $25,007 | $18,403 |
| 459200101 INTL BUSINESS MACHIN | $35,259 | $66,055 |
| 460690100 INTERPUBLIC GROUP OF | ||
| 95040Q104 WELLTOWER INC | $11,504 | $22,459 |
| 02079K305 ALPHABET INC SHS | $44,599 | $67,921 |
| 046353108 ASTRAZENECA PLC SPND | $8,462 | $11,491 |
| 09290D101 BLACKROCK INC REG SH | $54,802 | $78,135 |
| 35671D857 FREEPORT-MCMORAN INC | $34,979 | $39,616 |
| 375558103 GILEAD SCIENCES INC | $52,056 | $67,139 |
| 744573106 PUB SVC ENTERPRISE G | $63,258 | $64,722 |
| 75513E101 RTX CORP CORP | $31,595 | $46,400 |
| 828806109 SIMON PROPERTY GROUP | $57,789 | $69,416 |
| 87612E106 TARGET CORP | ||
| 931142103 WALMART INC | $22,695 | $25,959 |
| 949746101 WELLS FARGO & CO | $66,991 | $84,532 |
| 98389B100 XCEL ENERGY INC | $54,292 | $61,599 |
| 46429B267 ISHARES US TREASURY | $101,884 | $102,254 |
| 149123101 CATERPILLAR INC DEL | $52,989 | $58,433 |
| G7997R103 SEAGATE TECH HLDGS P | $14,089 | $26,437 |
| 872657101 TPG INC REG SHS | $21,607 | $24,451 |
| 30303M102 META PLATFORMS INC C | $37,304 | $34,985 |
| 00206R102 AT&T INC | $116,899 | $109,023 |
| 46434G863 ISHARES ESG AWARE MS | $182,582 | $204,021 |
| 46435G516 ISHARES ESG AWARE MS | $142,291 | $186,091 |
| 92203J407 VANGUARD TOTAL INTER | $103,809 | $100,312 |
| 032654105 ANALOG DEVICES INC | $60,918 | $65,630 |
| 67092P201 NUVEEN ESG LARGE CAP | $139,035 | $219,170 |
| 67092P300 NUVEEN ESG LARGE-CAP | $320,637 | $401,981 |
| 872540109 TJX COS INC NEW | $48,031 | $58,986 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B267 ISHARES US TREASURY | |||
| 20368N202 CCM COMMUNITY IMPACT | AT COST | $238,565 | $239,841 |
| 46434G863 ISHARES INC ISHARES | |||
| 13162A708 CALVERT US LRG CAP V | AT COST | $271,035 | $314,531 |
| 87245P635 NUVEEN CORE IMPACT B | AT COST | $674,363 | $616,047 |
| 46435G516 ISHARES TRUST ISHARE | |||
| 245908751 NOMURA CORPORATE BON | AT COST | $102,762 | $101,882 |
| 67092P300 NUVEEN ESG LARGE-CAP | |||
| 92203J407 VANGUARD TOTAL INTER | |||
| 13161P862 CALVERT SMALL CAP FU | AT COST | $197,998 | $178,086 |
| 67092P201 NUVEEN ESG LARGE | |||
| 115233207 BROWN ADV SUSTAINABL | AT COST | $352,081 | $392,445 |
| 38141W448 GOLDMAN SACHS INTL E | AT COST | $157,882 | $186,991 |
| 74926P381 RBC BLUEBAY HIGH YIE | AT COST | $66,547 | $67,702 |
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $17,114 | $17,114 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $4,073 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,073 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE/ ROC ON CY SALES ADJ | $333 |
| PY ROC ADJ | $3,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $267 |
| COST BASIS ADJUSTMENT | $360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,665 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,115 | $1,115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $389 | $389 | $0 |
Comments