2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306601935 ERIC AND SIMONE LANG FOUNDATION ERIC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 39308384 33394586 X 586978 552177 1316803 34124891 1316803 0 35298367 1868980 61220 24488 36732 0 0 0 0 0 0 0 0 23907 13578 0 0 0 0 0 0 0 85127 38066 0 36732 135100 135100 220227 38066 0 171832 35078140 1830914 0 1957 24653 24653 137083 915760 915760 0 0 0 3981 3300337 36369240 38367971 3439377 37313634 39308384 0 X 3439377 37313634 3439377 37313634 3439377 37313634 3439377 35078140 14501 38532018 1218384 37313634 1916. ISHARES INC ISHARES ESG MSCI EM ETF 2022-10-07 2023-01-18 62479 54271 8208 8208 1877. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-10-07 2023-01-18 132964 107646 25318 25318 1022. ISH USD HIGH YIELD 2022-10-07 2023-01-18 36709 34825 1884 1884 1934. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-10-07 2023-07-21 85889 65988 19901 19901 49. CALVERT SMALL CAP 2022-10-07 2023-07-21 1646 1386 260 260 1145. ISHARES US TREASURY BOND ETF 2022-10-13 2023-07-21 26220 25762 458 458 249. ISHARES US TREASURY BOND ETF 2022-10-12 2023-07-21 5702 5637 65 65 3142. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-10-07 2023-07-21 233009 180194 52815 52815 760. NUVEEN ESG LARGE 2022-10-07 2023-07-21 48655 35667 12988 12988 96. ABB LTD 2022-07-31 2023-08-07 3793 2802 991 991 6000. AT&T INC 2022-07-31 2023-08-07 83705 112200 -28495 -28495 900. ABBOTT LABORATORIES 2022-07-31 2023-08-07 97470 98197 -727 -727 5. ACCELLERON INDS LTD 2022-07-31 2023-08-07 130 99 31 31 2453. EDGEWOOD GROWTH FUND 2022-07-31 2023-08-07 91423 93075 -1652 -1652 234. AGILENT TECHNOLOGIES INC 2022-07-31 2023-08-07 29536 31228 -1692 -1692 16. ALIBABA GROUP HOLDING LT 2022-07-31 2023-08-07 1544 1446 98 98 66. ALPHABET INC SHS CL A 2022-07-31 2023-08-07 8662 7605 1057 1057 54. AMAZON COM INC 2022-07-31 2023-08-07 7683 7323 360 360 54. AMPHENOL CORP 2022-07-31 2023-08-07 4785 4151 634 634 1900. APPLE INC 2022-07-31 2023-08-07 338919 307615 31304 31304 44223. ARBITRAGE FUND 2022-07-31 2023-08-07 544827 553672 -8845 -8845 135. ASSA ABLOY AB ADR 2022-07-31 2023-08-07 1570 1576 -6 -6 10. AVERY DENNISON CORP 2022-07-31 2023-08-07 1867 1892 -25 -25 39. BRP INC SHS SUBORD. 2022-07-31 2023-08-07 3441 2946 495 495 10. BLACKROCK CALIF MUN INCOME TR SH 2022-07-31 2023-08-07 114 117 -3 -3 6558. BLACKROCK BASIC 2022-07-31 2023-08-07 118831 120208 -1377 -1377 340. BLACKROCK BASIC 2022-07-31 2023-08-07 6317 6375 -58 -58 4732. BLACKROCK EQUITY 2022-07-31 2023-08-07 90712 90429 283 283 15557. BLACKROCK GLOBAL ALLOCATION FUND INC 2022-07-31 2023-08-07 274737 266958 7779 7779 44. BOOZ ALLEN HAMILTON HOLDING CORP 2022-07-31 2023-08-07 5423 4244 1179 1179 66. BOSTON SCIENTIFIC CORP COM 2022-07-31 2023-08-07 3354 2702 652 652 800. CVS HEALTH CORP 2022-07-31 2023-08-07 58996 76560 -17564 -17564 17. CALAMOS STRATEGIC TOTAL RETURN FUND 2022-07-31 2023-08-07 256 261 -5 -5 33. CANADIAN NATIONAL RAILWAY CO 2022-07-31 2023-08-07 3907 4144 -237 -237 56030. CAPITAL WORLD GROWTH & INCOME FD 33 2022-07-31 2023-08-07 3269351 2921463 347888 347888 94. CARLSBERG A/S 2022-07-31 2023-08-07 2812 2450 362 362 43. CHEMOURS (THE) CO SHS 2022-07-31 2023-08-07 1602 1548 54 54 1200. CHEVRONTEXACO CORP 2022-07-31 2023-08-07 192155 192483 -328 -328 2300. CISCO SYSTEMS INC 2022-07-31 2023-08-07 121763 103785 17978 17978 80. COCA-COLA CO/THE 2022-07-31 2023-08-07 4898 5141 -243 -243 7952. COLUMBIA SELECT LARGE CAP EQUITY FUND 2022-07-31 2023-08-07 143852 130810 13042 13042 8398. COLUMBIA CONTRARIAN CORE FUND 2022-07-31 2023-08-07 252612 244970 7642 7642 1000. COMCAST CORP 2022-07-31 2023-08-07 45461 37519 7942 7942 6. DEERE & CO 2022-07-31 2023-08-07 2594 2033 561 561 25812. DWS INTERMEDIATE TAX-FREE FUND 2022-07-31 2023-08-07 277479 285739 -8260 -8260 21. DIAGEO PLC SPON ADR NEW 2022-07-31 2023-08-07 3594 4022 -428 -428 347. WALT DISNEY CO/THE 2022-07-31 2023-08-07 29981 36453 -6472 -6472 16. DOLLAR GENERAL CORP 2022-07-31 2023-08-07 2670 3984 -1314 -1314 25311. EATON VANCE TAX-MANAGED GROWTH FUND 1.2 2022-07-31 2023-08-07 1019021 906134 112887 112887 11. EATON VANCE TAX-ADVANTAGED 2022-07-31 2023-08-07 255 284 -29 -29 165. EPIROC AB 2022-07-31 2023-08-07 3172 2866 306 306 408. FACEBOOK INC 2022-07-31 2023-08-07 128668 64844 63824 63824 7005. FIDELITY ADV MUNICIPAL 2022-07-31 2023-08-07 83500 86302 -2802 -2802 1840. FIRST EAGLE GLOBAL FUND 2022-07-31 2023-08-07 117355 110345 7010 7010 4942. GS GQG PARTNERS 2022-07-31 2023-08-07 90389 84955 5434 5434 2839. OAKMARK INTERNATIONAL FUND 2022-07-31 2023-08-07 77931 66433 11498 11498 210. HEXAGON AB ADR 2022-07-31 2023-08-07 2021 2422 -401 -401 120. INDUSTRIA DE DISENO TEXTIL SA 2022-07-31 2023-08-07 2191 1459 732 732 19. IQVIA HLDGS INC 2022-07-31 2023-08-07 4162 4535 -373 -373 225. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-07-31 2023-08-07 28497 27737 760 760 1300. ISHARES RUSSELL 1000 VALUE ETF 2022-07-31 2023-08-07 210237 200060 10177 10177 750. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-31 2023-08-07 208367 183188 25179 25179 600. ISHARES GLOBAL CLEAN ENERGY ETF 2022-07-31 2023-08-07 10213 13215 -3002 -3002 550. ISHARES US CREDIT BOND ETF 2022-07-31 2023-08-07 27132 28916 -1784 -1784 1300. ISHARES CORE MSCI EAFE ETF 2022-07-31 2023-08-07 88471 80445 8026 8026 1800. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-31 2023-08-07 90836 87660 3176 3176 5300. ISHARES MSCI USA ESG 2022-07-31 2023-08-07 525292 484977 40315 40315 4100. ISHARES ESG AWARE US 2022-07-31 2023-08-07 190854 205769 -14915 -14915 700. ISH USD HIGH YIELD 2022-07-31 2023-08-07 24622 25658 -1036 -1036 280. JPMORGAN ULTRA-SHORT 2022-07-31 2023-08-07 14137 14198 -61 -61 600. JOHNSON & JOHNSON 2022-07-31 2023-08-07 103739 104469 -730 -730 20. JP MORGAN STRATEGIC 2022-07-31 2023-08-07 227 227 115. KEYSIGHT TECHNOLOGIES 2022-07-31 2023-08-07 18306 18606 -300 -300 600. KRAFT HEINZ CO/THE 2022-07-31 2023-08-07 21042 22191 -1149 -1149 20. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-07-31 2023-08-07 3606 2784 822 822 100. LEGRAND SA 2022-07-31 2023-08-07 2012 1634 378 378 1272. CLEARBRIDGE LARGE CAP GROWTH FUND 2022-07-31 2023-08-07 66182 62463 3719 3719 25. LOWES COMPANIES INC COM 2022-07-31 2023-08-07 5582 4802 780 780 500. LUCID GROUP INC 2022-07-31 2023-08-07 3207 9079 -5872 -5872 20. LUMEN TECHNOLOGIES INC 2022-07-31 2023-08-07 34 219 -185 -185 10302. MFS MUNICIPAL INCOME FUND 2022-07-31 2023-08-07 82004 85919 -3915 -3915 1848. MFS VALUE FUND 2022-07-31 2023-08-07 89979 91905 -1926 -1926 17. MC DONALDS CORPORATION COMMON 2022-07-31 2023-08-07 4942 4481 461 461 55. MERCK KGAA- ADR 2022-07-31 2023-08-07 1942 2087 -145 -145 30. MICROSOFT CORP COM 2022-07-31 2023-08-07 9894 8368 1526 1526 20. MOTOROLA SOLUTIONS INC 2022-07-31 2023-08-07 5594 4754 840 840 68900. AMERICAN NEW PERSPECTIVE FUND 2022-07-31 2023-08-07 3858400 3605537 252863 252863 700. NEXTERA ENERGY INC 2022-07-31 2023-08-07 48240 59273 -11033 -11033 20. NIKE INC CL B 2022-07-31 2023-08-07 2197 2278 -81 -81 1200. NUVEEN ESG SMALL-CAP 2022-07-31 2023-08-07 45380 43512 1868 1868 1400. ORACLE CORP 2022-07-31 2023-08-07 161818 108378 53440 53440 25. PTC INC SHS 2022-07-31 2023-08-07 3565 3077 488 488 55. PERNOD RICARD SA - SPON 2022-07-31 2023-08-07 2370 2167 203 203 2700. PFIZER INC 2022-07-31 2023-08-07 96646 136036 -39390 -39390 30. PROCTER & GAMBLE CO/THE 2022-07-31 2023-08-07 4704 4225 479 479 6. REAVES UTILITY INCOME FUND 2022-07-31 2023-08-07 162 193 -31 -31 125. RELX PLC 2022-07-31 2023-08-07 4106 3685 421 421 10. ROCKWELL AUTOMATION INC 2022-07-31 2023-08-07 3096 2519 577 577 900. SPDR NUVEEN BARCLAYS 2022-07-31 2023-08-07 42084 43011 -927 -927 1450. SCHWAB US SMALL-CAP ETF 2022-07-31 2023-08-07 65585 62198 3387 3387 10200. AMERICAN SMALLCAP WORLD FUND 2022-07-31 2023-08-07 650454 600984 49470 49470 200. SWATCH GROUP AG/THE 2022-07-31 2023-08-07 3112 2645 467 467 40. TAIWAN SEMICONDUCTOR ADR 2022-07-31 2023-08-07 3837 3482 355 355 50. TENCENT HOLDINGS LTD ADR 2022-07-31 2023-08-07 2151 1822 329 329 20. TEXAS INSTRUMENTS INC 2022-07-31 2023-08-07 3360 3569 -209 -209 8. THERMO FISHER SCIENTIFIC INC 2022-07-31 2023-08-07 4413 4791 -378 -378 7. TOPBUILD CORP SHS 2022-07-31 2023-08-07 2092 1485 607 607 70. UNILEVER PLC AMER SHS ADR NEW 2022-07-31 2023-08-07 3656 3412 244 244 90. UNITED PARCEL SERVICE INC 2022-07-31 2023-08-07 16428 17384 -956 -956 800. VANECK VECTORS HIGH 2022-07-31 2023-08-07 40376 44030 -3654 -3654 350. VERIZON COMMUNICATIONS INC 2022-07-31 2023-08-07 11372 16147 -4775 -4775 45. VIACOMCBS INC CL B 2022-07-31 2023-08-07 724 1067 -343 -343 350. VIATRIS INC 2022-07-31 2023-08-07 3850 3394 456 456 20. VISA INC 2022-07-31 2023-08-07 4839 4228 611 611 90. VODAFONE GROUP PLC 2022-07-31 2023-08-07 842 1324 -482 -482 8. WABTEC CORP 2022-07-31 2023-08-07 925 744 181 181 1500. WARNER BROS DISCOVERY 2022-07-31 2023-08-07 21563 22749 -1186 -1186 35. WARNER MUSIC GROUP CORP 2022-07-31 2023-08-07 1075 1051 24 24 15000. WASHINGTON MUT INVS FUND INC 2022-07-31 2023-08-07 831150 798750 32400 32400 40. WOLTERS KLUWER N V SPONSORED ADR 2022-07-31 2023-08-07 4964 4322 642 642 6. ZIMVIE INC 2022-07-31 2023-08-07 78 115 -37 -37 60. ZIMMER BIOMET HOLDINGS INC 2022-07-31 2023-08-07 7566 6564 1002 1002 20. ZOETIS INC 2022-07-31 2023-08-07 3622 3622 17. ACCENTURE PLC SHS 2022-07-31 2023-08-07 5354 5179 175 175 40. COCA-COLA EUROPEAN 2022-07-31 2023-08-07 2593 2164 429 429 10. MEDTRONIC PLC SHS 2022-07-31 2023-08-07 846 926 -80 -80 15. NXP SEMICONDUCTORS N.V. 2022-07-31 2023-08-07 3269 2758 511 511 70000. ANAHEIM CALIF CITY SCH 2022-07-31 2023-08-08 58612 62501 -3889 -3889 50000. ANAHEIM CALIF UN HIGH 2022-07-31 2023-08-08 49313 50187 -874 -874 45000. ARENA CALIF UN ELEM SCH 2022-07-31 2023-08-08 37169 40048 -2879 -2879 70000. ATWATER CALIF WASTEWATER 2022-07-31 2023-08-08 67139 70651 -3512 -3512 70000. BREA CALIF REDEV AGY TAX 2022-07-31 2023-08-08 58244 62159 -3915 -3915 50000. CAJON VALLEY CALIF UN 2022-07-31 2023-08-08 50648 50779 -131 -131 70000. CALIFORNIA PUB FIN AUTH 2022-07-31 2023-08-08 65925 69848 -3923 -3923 35000. CALIFORNIA ST VARIOUS 2022-07-31 2023-08-08 36917 37322 -405 -405 45000. CALIFORNIA ST VARIOUS 2022-07-31 2023-08-08 47443 47985 -542 -542 50000. CALIFORNIA ST GO BDS 2022-07-31 2023-08-08 51202 51810 -608 -608 35000. CALIFORNIA ST GO BDS 2022-07-31 2023-08-08 35111 35088 23 23 50000. CALIFORNIA ST VARIOUS 2022-07-31 2023-08-08 52896 53385 -489 -489 55000. CALIFORNIA ST VAR PURP 2022-07-31 2023-08-08 53303 55000 -1697 -1697 60000. CALIFORNIA ST GO VARIOUS 2022-07-31 2023-08-08 61950 62983 -1033 -1033 70000. CALIFORNIA ST PUB WKS 2022-07-31 2023-08-08 67105 69619 -2514 -2514 40000. CALIFORNIA ST PUB WKS 2022-07-31 2023-08-08 39350 40647 -1297 -1297 55000. CALIFORNIA ST PUB WKS 2022-07-31 2023-08-08 53290 54727 -1437 -1437 35000. CALIFORNIA ST UNIV REV 2022-07-31 2023-08-08 35063 35057 6 6 35000. CALIFORNIA STATEWIDE CDA 2022-07-31 2023-08-08 34790 35260 -470 -470 35000. CARSON CALIF REDEV AGY 2022-07-31 2023-08-08 24093 26380 -2287 -2287 40000. CHINO BASIN CALIF 2022-07-31 2023-08-08 42001 42548 -547 -547 70000. CLOVIS CALIF UNI SCH 2022-07-31 2023-08-08 46900 51501 -4601 -4601 70000. COAST CMNTY COLLEGE DIST 2022-07-31 2023-08-08 61285 64950 -3665 -3665 70000. COLTON CALIF JT UNI SCH 2022-07-31 2023-08-08 49770 54158 -4388 -4388 40000. CONEJO VY CALIF UNI SCH 2022-07-31 2023-08-08 38100 40163 -2063 -2063 70000. DRY CREEK CALIF JT ELEM 2022-07-31 2023-08-08 54100 57994 -3894 -3894 45000. ENCINITAS CALIF PUB FING 2022-07-31 2023-08-08 44136 45695 -1559 -1559 70000. ESCONDIDO CA UN HGH SCH 2022-07-31 2023-08-08 67528 69287 -1759 -1759 60000. GARDEN GROVE CALIF UNI 2022-07-31 2023-08-08 58061 60607 -2546 -2546 70000. GARVEY CALIF SCH DIST GO 2022-07-31 2023-08-08 54212 58115 -3903 -3903 45000. GATEWAY CALIF UNI SCH 2022-07-31 2023-08-08 33773 35710 -1937 -1937 40000. GOLDEN ST TOB SEC CA REV 2022-07-31 2023-08-08 35560 37607 -2047 -2047 30000. GRANT CALIF JT UN HIGH 2022-07-31 2023-08-08 24305 25637 -1332 -1332 35000. HEMET CALIF UNI SCH DIST 2022-07-31 2023-08-08 35508 35580 -72 -72 50000. HEMET CALIF UNI SCH DIST 2022-07-31 2023-08-08 48564 50101 -1537 -1537 35000. HOLLISTER CA JT PFA 2022-07-31 2023-08-08 33422 35105 -1683 -1683 40000. IMPERIAL CA LCL TRANSN 2022-07-31 2023-08-08 38809 40673 -1864 -1864 50000. JEFFERSON CNTY ALA LTD 2022-07-31 2023-08-08 47940 50740 -2800 -2800 60000. KERMAN CALIF UNI SCH 2022-07-31 2023-08-08 46153 49574 -3421 -3421 70000. KERMAN CALIF UNI SCH 2022-07-31 2023-08-08 54079 58003 -3924 -3924 50000. KERN CALIF HIGH SCH DIST 2022-07-31 2023-08-08 48646 50416 -1770 -1770 35000. LAKEPORT CA MFA ENTEP RV 2022-07-31 2023-08-08 33740 35380 -1640 -1640 45000. LITTLE LAKE CALIF CITY 2022-07-31 2023-08-08 46395 46671 -276 -276 70000. LOMA PRIETA CA JT UN ESD 2022-07-31 2023-08-08 57862 62022 -4160 -4160 35000. LOMPOC CALIF WTR REV REF 2022-07-31 2023-08-08 34064 35375 -1311 -1311 50000. LOS ANGELES CALIF SOLID 2022-07-31 2023-08-08 47476 50216 -2740 -2740 40000. LOS ANGELES CALIF UNI 2022-07-31 2023-08-08 35940 38490 -2550 -2550 70000. LOS RIOS CALIF CMNTY 2022-07-31 2023-08-08 66389 70036 -3647 -3647 40000. MANTECA CALIF UNI SCH 2022-07-31 2023-08-08 38840 40543 -1703 -1703 50000. MARIN CALIF EMERGENCY 2022-07-31 2023-08-08 45600 49819 -4219 -4219 40000. MARYSVILLE CALIF JT UNI 2022-07-31 2023-08-08 37892 40129 -2237 -2237 75000. MERCED CALIF CITY SCH 2022-07-31 2023-08-08 60263 62675 -2412 -2412 60000. MOJAVE CA USD FACS IMPT 2022-07-31 2023-08-08 50382 53158 -2776 -2776 60000. NAPA VALLEY CALIF UNI 2022-07-31 2023-08-08 46506 49531 -3025 -3025 55000. NEW JERSEY ECONOMIC DEV 2022-07-31 2023-08-08 55427 55515 -88 -88 35000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-08-08 35081 35111 -30 -30 70000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-08-08 49896 54606 -4710 -4710 35000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-08-08 35938 36096 -158 -158 75000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-08-08 68342 71669 -3327 -3327 35000. NORWALK LA MIRADA CALIF 2022-07-31 2023-08-08 25076 26855 -1779 -1779 60000. PATTERSON CA JT UNI SCH 2022-07-31 2023-08-08 44385 48008 -3623 -3623 70000. PENNSYLVANIA ST TPK 2022-07-31 2023-08-08 61443 65510 -4067 -4067 35000. RANCHO CUCAMONGA CA RDA 2022-07-31 2023-08-08 35329 35988 -659 -659 35000. ROWLAND CALIF UNI SCH 2022-07-31 2023-08-08 33921 35151 -1230 -1230 50000. SALINAS CALIF PUB FACS 2022-07-31 2023-08-08 48348 50405 -2057 -2057 50000. SAN BERNARDINO CA CMTY 2022-07-31 2023-08-08 37785 40735 -2950 -2950 70000. SAN BERNARDINO CA CMTY 2022-07-31 2023-08-08 57778 61170 -3392 -3392 35000. SAN DIEGO CALIF UNI SCH 2022-07-31 2023-08-08 36164 36377 -213 -213 30000. SAN DIEGO CALIF UNI SCH 2022-07-31 2023-08-08 29311 30168 -857 -857 70000. SAN FRANCISCO CNTY CALIF 2022-07-31 2023-08-08 66738 70090 -3352 -3352 45000. SANTA CLARA CO CA FIN AT 2022-07-31 2023-08-08 43286 45181 -1895 -1895 50000. SANTA CRUZ CALIF CITY 2022-07-31 2023-08-08 48740 50283 -1543 -1543 50000. SANTA CRUZ CA RDV 2022-07-31 2023-08-08 51556 51950 -394 -394 40000. SANTA ROSA CALIF ELEM 2022-07-31 2023-08-08 42217 42874 -657 -657 50000. SANTA ROSA CA RDA 2022-07-31 2023-08-08 48963 50250 -1287 -1287 70000. SAUSALITO CALIF GO BDS 2022-07-31 2023-08-08 58926 62890 -3964 -3964 70000. SIERRA CA JT CCD SCH FCS 2022-07-31 2023-08-08 57225 60160 -2935 -2935 70000. SOUTHERN KERN CA UNI SCH 2022-07-31 2023-08-08 53130 57362 -4232 -4232 70000. UNION ELEM SCH DIST 2022-07-31 2023-08-08 56620 60718 -4098 -4098 50000. VENTURA CNTY CALIF CMNTY 2022-07-31 2023-08-08 50114 50198 -84 -84 30000. WALNUT VALLEY CALIF UNI 2022-07-31 2023-08-08 24254 25830 -1576 -1576 35000. WASHINGTON TWP CA HLTH 2022-07-31 2023-08-08 33048 35059 -2011 -2011 95000. WEST CONTRA COSTA CA UN 2022-07-31 2023-08-08 88464 92147 -3683 -3683 70000. WILLIAM S HART CA UN 2022-07-31 2023-08-08 56727 60798 -4071 -4071 30000. YUBA CITY CALIF PUB FING 2022-07-31 2023-08-08 28652 30000 -1348 -1348 1993. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2022-10-07 2023-10-19 83008 68001 15007 15007 1252. DELAWARE CORPORATE BOND FUND 2022-10-10 2023-10-19 17616 18317 -701 -701 239. DELAWARE CORPORATE BOND FUND 2023-01-18 2023-10-19 3363 3743 -380 -380 272. DELAWARE CORPORATE BOND FUND 2023-07-21 2023-10-19 3827 4107 -280 -280 482. DELAWARE CORPORATE BOND FUND 2023-07-24 2023-10-19 6782 7273 -491 -491 4086. DELAWARE CORPORATE BOND FUND 2023-08-07 2023-10-19 57490 60841 -3351 -3351 6799. DELAWARE CORPORATE BOND FUND 2022-10-07 2023-10-19 95662 99945 -4283 -4283 17586. DELAWARE CORPORATE BOND FUND 2023-08-08 2023-10-19 247435 262735 -15300 -15300 1316. DELAWARE CORPORATE BOND FUND 2022-10-12 2023-10-19 18516 19161 -645 -645 594. ISHARES US TREASURY BOND ETF 2022-07-31 2023-10-19 12839 14440 -1601 -1601 616. NUVEEN ESG LARGE 2022-10-07 2023-10-19 37299 28909 8390 8390 133. NUVEEN ESG LARGE-CAP 2022-10-07 2023-10-19 4436 4178 258 258 39. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-10-19 1846 1841 5 5 191. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-13 2023-10-19 9040 9006 34 34 58. ABB LTD 2022-07-31 2023-11-15 2190 1693 497 497 4629. AT&T INC 2022-07-31 2023-11-15 72679 86562 -13883 -13883 600. ABBOTT LABORATORIES 2022-07-31 2023-11-15 58500 65465 -6965 -6965 2. ACCELLERON INDS LTD 2022-07-31 2023-11-15 54 40 14 14 1735.581 EDGEWOOD GROWTH FUND 2022-07-31 2023-11-15 64512 65854 -1342 -1342 166. AGILENT TECHNOLOGIES INC 2022-07-31 2023-11-15 18821 22154 -3333 -3333 10. ALIBABA GROUP HOLDING LT 2022-07-31 2023-11-15 867 903 -36 -36 34. ALPHABET INC SHS CL A 2022-07-31 2023-11-15 4559 3918 641 641 26. AMAZON COM INC 2022-07-31 2023-11-15 3775 3526 249 249 25. AMPHENOL CORP 2022-07-31 2023-11-15 2238 1922 316 316 30000. ANAHEIM CALIF CITY SCH 2022-07-31 2023-11-15 25085 26943 -1858 -1858 1300. APPLE INC 2022-07-31 2023-11-15 244684 210473 34211 34211 34320.376 ARBITRAGE FUND 2022-07-31 2023-11-15 431064 429691 1373 1373 25000. ARENA CALIF UN ELEM SCH 2022-07-31 2023-11-15 20511 22382 -1871 -1871 89. ASSA ABLOY AB ADR 2022-07-31 2023-11-15 1081 1039 42 42 30000. ATWATER CALIF WASTEWATER 2022-07-31 2023-11-15 26972 30260 -3288 -3288 6. AVERY DENNISON CORP 2022-07-31 2023-11-15 1141 1135 6 6 14. BRP INC SHS SUBORD. 2022-07-31 2023-11-15 1066 1058 8 8 7. BLACKROCK CALIF MUN INCOME TR SH 2022-07-31 2023-11-15 75 82 -7 -7 4938.789 BLACKROCK BASIC 2022-07-31 2023-11-15 86676 90528 -3852 -3852 87.5 BLACKROCK BASIC 2022-07-31 2023-11-15 1576 1641 -65 -65 3513.651 BLACKROCK EQUITY 2022-07-31 2023-11-15 65354 67146 -1792 -1792 11958.315 BLACKROCK GLOBAL ALLOCATION FUND INC 2022-07-31 2023-11-15 207836 205205 2631 2631 18. BOOZ ALLEN HAMILTON HOLDING CORP 2022-07-31 2023-11-15 2316 1736 580 580 35. BOSTON SCIENTIFIC CORP COM 2022-07-31 2023-11-15 1906 1433 473 473 30000. BREA CALIF REDEV AGY TAX 2022-07-31 2023-11-15 24467 26801 -2334 -2334 525. CVS HEALTH CORP 2022-07-31 2023-11-15 36109 50243 -14134 -14134 25000. CAJON VALLEY CALIF UN 2022-07-31 2023-11-15 25113 25283 -170 -170 12. CALAMOS STRATEGIC TOTAL RETURN FUND 2022-07-31 2023-11-15 165 184 -19 -19 15000. CALIFORNIA ST VARIOUS 2022-07-31 2023-11-15 15443 15908 -465 -465 25000. CALIFORNIA ST VARIOUS 2022-07-31 2023-11-15 25743 26513 -770 -770 25000. CALIFORNIA ST GO BDS 2022-07-31 2023-11-15 24949 25828 -879 -879 25000. CALIFORNIA ST VARIOUS 2022-07-31 2023-11-15 25874 26549 -675 -675 25000. CALIFORNIA ST VAR PURP 2022-07-31 2023-11-15 22320 25000 -2680 -2680 10000. CALIFORNIA ST GO BDS 2022-07-31 2023-11-15 9990 10003 -13 -13 30000. CALIFORNIA ST GO VARIOUS 2022-07-31 2023-11-15 30017 31402 -1385 -1385 20000. CALIFORNIA ST PUB WKS 2022-07-31 2023-11-15 18685 20300 -1615 -1615 15000. CALIFORNIA STATEWIDE CDA 2022-07-31 2023-11-15 14561 15100 -539 -539 8. CANADIAN NATIONAL RAILWAY CO 2022-07-31 2023-11-15 925 1005 -80 -80 43682. CAPITAL WORLD GROWTH & INCOME FD 33 2022-07-31 2023-11-15 2510841 2277631 233210 233210 56. CARLSBERG A/S 2022-07-31 2023-11-15 1390 1460 -70 -70 17. CHEMOURS (THE) CO SHS 2022-07-31 2023-11-15 457 612 -155 -155 800. CHEVRONTEXACO CORP 2022-07-31 2023-11-15 116307 128322 -12015 -12015 20000. CHINO BASIN CALIF 2022-07-31 2023-11-15 20673 21156 -483 -483 1700. CISCO SYSTEMS INC 2022-07-31 2023-11-15 90703 76710 13993 13993 30000. CLOVIS CALIF UNI SCH 2022-07-31 2023-11-15 20060 22252 -2192 -2192 30000. COAST CMNTY COLLEGE DIST 2022-07-31 2023-11-15 26088 27970 -1882 -1882 54. COCA-COLA CO/THE 2022-07-31 2023-11-15 3083 3470 -387 -387 30000. COLTON CALIF JT UNI SCH 2022-07-31 2023-11-15 20732 23366 -2634 -2634 6026.615 COLUMBIA SELECT LARGE CAP EQUITY FUND 2022-07-31 2023-11-15 110649 99138 11511 11511 6373.807 COLUMBIA CONTRARIAN CORE FUND 2022-07-31 2023-11-15 194337 185924 8413 8413 704. COMCAST CORP 2022-07-31 2023-11-15 29846 26413 3433 3433 20000. CONEJO VY CALIF UNI SCH 2022-07-31 2023-11-15 17433 20070 -2637 -2637 4. DEERE & CO 2022-07-31 2023-11-15 1514 1355 159 159 19958.204 DWS INTERMEDIATE TAX-FREE FUND 2022-07-31 2023-11-15 211956 220937 -8981 -8981 15. DIAGEO PLC SPON ADR NEW 2022-07-31 2023-11-15 2156 2873 -717 -717 253. WALT DISNEY CO/THE 2022-07-31 2023-11-15 23701 26578 -2877 -2877 12. DOLLAR GENERAL CORP 2022-07-31 2023-11-15 1527 2988 -1461 -1461 30000. DRY CREEK CALIF JT ELEM 2022-07-31 2023-11-15 22628 25021 -2393 -2393 19567. EATON VANCE TAX-MANAGED GROWTH FUND 1.2 2022-07-31 2023-11-15 794812 700499 94313 94313 7. EATON VANCE TAX-ADVANTAGED 2022-07-31 2023-11-15 143 181 -38 -38 25000. ENCINITAS CALIF PUB FING 2022-07-31 2023-11-15 23124 25359 -2235 -2235 125. EPIROC AB 2022-07-31 2023-11-15 2258 2171 87 87 30000. ESCONDIDO CA UN HGH SCH 2022-07-31 2023-11-15 29162 29778 -616 -616 292. FACEBOOK INC 2022-07-31 2023-11-15 97547 46408 51139 51139 5287. FIDELITY ADV MUNICIPAL 2022-07-31 2023-11-15 62069 65136 -3067 -3067 1613.638 FIRST EAGLE GLOBAL FUND 2022-07-31 2023-11-15 100723 96770 3953 3953 25000. GARDEN GROVE CALIF UNI 2022-07-31 2023-11-15 23763 25237 -1474 -1474 30000. GARVEY CALIF SCH DIST GO 2022-07-31 2023-11-15 22628 25076 -2448 -2448 20000. GATEWAY CALIF UNI SCH 2022-07-31 2023-11-15 14464 15978 -1514 -1514 20000. GOLDEN ST TOB SEC CA REV 2022-07-31 2023-11-15 17667 18881 -1214 -1214 3677.347 GS GQG PARTNERS 2022-07-31 2023-11-15 68215 63215 5000 5000 10000. GRANT CALIF JT UN HIGH 2022-07-31 2023-11-15 7871 8602 -731 -731 2038. OAKMARK INTERNATIONAL FUND 2022-07-31 2023-11-15 51663 47689 3974 3974 15000. HEMET CALIF UNI SCH DIST 2022-07-31 2023-11-15 15100 15181 -81 -81 147. HEXAGON AB ADR 2022-07-31 2023-11-15 1407 1696 -289 -289 15000. HOLLISTER CA JT PFA 2022-07-31 2023-11-15 12851 15041 -2190 -2190 85. INDUSTRIA DE DISENO TEXTIL SA 2022-07-31 2023-11-15 1623 1034 589 589 14. IQVIA HLDGS INC 2022-07-31 2023-11-15 2864 3341 -477 -477 175. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-07-31 2023-11-15 20781 21574 -793 -793 928. ISHARES RUSSELL 1000 VALUE ETF 2022-07-31 2023-11-15 143301 142812 489 489 536. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-31 2023-11-15 154074 130918 23156 23156 400. ISHARES GLOBAL CLEAN ENERGY ETF 2022-07-31 2023-11-15 5624 8810 -3186 -3186 425. ISHARES US CREDIT BOND ETF 2022-07-31 2023-11-15 20583 22344 -1761 -1761 856. ISHARES CORE MSCI EAFE ETF 2022-07-31 2023-11-15 56710 52970 3740 3740 1344. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-31 2023-11-15 66655 65453 1202 1202 4097. ISHARES MSCI USA ESG 2022-07-31 2023-11-15 404978 374896 30082 30082 3098. ISHARES ESG AWARE US 2022-07-31 2023-11-15 140958 155481 -14523 -14523 492. ISH USD HIGH YIELD 2022-07-31 2023-11-15 17270 18034 -764 -764 211. JPMORGAN ULTRA-SHORT 2022-07-31 2023-11-15 10668 10699 -31 -31 25000. JEFFERSON CNTY ALA LTD 2022-07-31 2023-11-15 22611 25343 -2732 -2732 408. JOHNSON & JOHNSON 2022-07-31 2023-11-15 60543 71039 -10496 -10496 9.639 JP MORGAN STRATEGIC 2022-07-31 2023-11-15 110 109 1 1 30000. KERMAN CALIF UNI SCH 2022-07-31 2023-11-15 23102 24992 -1890 -1890 30000. KERMAN CALIF UNI SCH 2022-07-31 2023-11-15 22628 25027 -2399 -2399 30000. KERN CALIF HIGH SCH DIST 2022-07-31 2023-11-15 27014 30234 -3220 -3220 85. KEYSIGHT TECHNOLOGIES 2022-07-31 2023-11-15 11287 13753 -2466 -2466 400. KRAFT HEINZ CO/THE 2022-07-31 2023-11-15 13496 14794 -1298 -1298 10. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-07-31 2023-11-15 1553 1392 161 161 63. LEGRAND SA 2022-07-31 2023-11-15 1181 1030 151 151 815.954 CLEARBRIDGE LARGE CAP GROWTH FUND 2022-07-31 2023-11-15 43303 40068 3235 3235 25000. LITTLE LAKE CALIF CITY 2022-07-31 2023-11-15 25440 25799 -359 -359 30000. LOMA PRIETA CA JT UN ESD 2022-07-31 2023-11-15 24584 26744 -2160 -2160 30000. LOS ANGELES CALIF SOLID 2022-07-31 2023-11-15 26048 30122 -4074 -4074 20000. LOS ANGELES CALIF UNI 2022-07-31 2023-11-15 17548 19254 -1706 -1706 30000. LOS RIOS CALIF CMNTY 2022-07-31 2023-11-15 26307 30013 -3706 -3706 13. LOWES COMPANIES INC COM 2022-07-31 2023-11-15 2659 2497 162 162 300. LUCID GROUP INC 2022-07-31 2023-11-15 1269 5447 -4178 -4178 15. LUMEN TECHNOLOGIES INC 2022-07-31 2023-11-15 20 164 -144 -144 7860. MFS MUNICIPAL INCOME FUND 2022-07-31 2023-11-15 61308 65552 -4244 -4244 1620.712 MFS VALUE FUND 2022-07-31 2023-11-15 76838 80602 -3764 -3764 20000. MANTECA CALIF UNI SCH 2022-07-31 2023-11-15 18460 20249 -1789 -1789 20000. MARYSVILLE CALIF JT UNI 2022-07-31 2023-11-15 17991 20059 -2068 -2068 10. MC DONALDS CORPORATION COMMON 2022-07-31 2023-11-15 2711 2636 75 75 30000. MERCED CALIF CITY SCH 2022-07-31 2023-11-15 23796 25873 -2077 -2077 38. MERCK KGAA- ADR 2022-07-31 2023-11-15 1279 1442 -163 -163 21. MICROSOFT CORP COM 2022-07-31 2023-11-15 7774 5858 1916 1916 30000. MOJAVE CA USD FACS IMPT 2022-07-31 2023-11-15 24676 26742 -2066 -2066 9. MOTOROLA SOLUTIONS INC 2022-07-31 2023-11-15 2819 2140 679 679 30000. NAPA VALLEY CALIF UNI 2022-07-31 2023-11-15 22683 24929 -2246 -2246 25000. NEW JERSEY ECONOMIC DEV 2022-07-31 2023-11-15 25029 25167 -138 -138 15000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-11-15 14984 15011 -27 -27 30000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-11-15 20888 23575 -2687 -2687 15000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-11-15 15191 15403 -212 -212 30000. NEW JERSEY ST TRANSN TR 2022-07-31 2023-11-15 27399 28811 -1412 -1412 53708. AMERICAN NEW PERSPECTIVE FUND 2022-07-31 2023-11-15 2964145 2810540 153605 153605 500. NEXTERA ENERGY INC 2022-07-31 2023-11-15 29205 42338 -13133 -13133 15. NIKE INC CL B 2022-07-31 2023-11-15 1623 1708 -85 -85 15000. NORWALK LA MIRADA CALIF 2022-07-31 2023-11-15 10428 11585 -1157 -1157 838. NUVEEN ESG SMALL-CAP 2022-07-31 2023-11-15 29680 30386 -706 -706 1057. ORACLE CORP 2022-07-31 2023-11-15 121432 81825 39607 39607 15. PTC INC SHS 2022-07-31 2023-11-15 2317 1846 471 471 30000. PATTERSON CA JT UNI SCH 2022-07-31 2023-11-15 21410 24159 -2749 -2749 30000. PENNSYLVANIA ST TPK 2022-07-31 2023-11-15 26332 28220 -1888 -1888 38. PERNOD RICARD SA - SPON 2022-07-31 2023-11-15 1397 1497 -100 -100 2066. PFIZER INC 2022-07-31 2023-11-15 61219 104093 -42874 -42874 19. PROCTER & GAMBLE CO/THE 2022-07-31 2023-11-15 2874 2676 198 198 20000. RANCHO CUCAMONGA CA RDA 2022-07-31 2023-11-15 19858 20517 -659 -659 3. REAVES UTILITY INCOME FUND 2022-07-31 2023-11-15 78 97 -19 -19 93. RELX PLC 2022-07-31 2023-11-15 3369 2741 628 628 7. ROCKWELL AUTOMATION INC 2022-07-31 2023-11-15 1894 1763 131 131 15000. ROWLAND CALIF UNI SCH 2022-07-31 2023-11-15 13709 15056 -1347 -1347 674. SPDR NUVEEN BARCLAYS 2022-07-31 2023-11-15 31607 32211 -604 -604 30000. SALINAS CALIF PUB FACS 2022-07-31 2023-11-15 27166 30224 -3058 -3058 25000. SAN BERNARDINO CA CMTY 2022-07-31 2023-11-15 18356 20488 -2132 -2132 30000. SAN BERNARDINO CA CMTY 2022-07-31 2023-11-15 24657 26403 -1746 -1746 15000. SAN DIEGO CALIF UNI SCH 2022-07-31 2023-11-15 15269 15508 -239 -239 30000. SAN FRANCISCO CNTY CALIF 2022-07-31 2023-11-15 26487 30036 -3549 -3549 25000. SANTA CLARA CO CA FIN AT 2022-07-31 2023-11-15 22261 25095 -2834 -2834 30000. SANTA CRUZ CALIF CITY 2022-07-31 2023-11-15 26707 30159 -3452 -3452 30000. SANTA CRUZ CA RDV 2022-07-31 2023-11-15 30479 31020 -541 -541 20000. SANTA ROSA CALIF ELEM 2022-07-31 2023-11-15 20804 21311 -507 -507 30000. SAUSALITO CALIF GO BDS 2022-07-31 2023-11-15 25096 27101 -2005 -2005 1080. SCHWAB US SMALL-CAP ETF 2022-07-31 2023-11-15 45662 46327 -665 -665 30000. SIERRA CA JT CCD SCH FCS 2022-07-31 2023-11-15 23866 25948 -2082 -2082 7920.865 AMERICAN SMALLCAP WORLD FUND 2022-07-31 2023-11-15 476361 466697 9664 9664 30000. SOUTHERN KERN CA UNI SCH 2022-07-31 2023-11-15 22061 24763 -2702 -2702 142. SWATCH GROUP AG/THE 2022-07-31 2023-11-15 1896 1878 18 18 25. TAIWAN SEMICONDUCTOR ADR 2022-07-31 2023-11-15 2471 2176 295 295 38. TENCENT HOLDINGS LTD ADR 2022-07-31 2023-11-15 1628 1385 243 243 13. TEXAS INSTRUMENTS INC 2022-07-31 2023-11-15 1970 2320 -350 -350 5. THERMO FISHER SCIENTIFIC INC 2022-07-31 2023-11-15 2349 2994 -645 -645 5. TOPBUILD CORP SHS 2022-07-31 2023-11-15 1441 1061 380 380 53. UNILEVER PLC AMER SHS ADR NEW 2022-07-31 2023-11-15 2568 2583 -15 -15 30000. UNION ELEM SCH DIST 2022-07-31 2023-11-15 23988 26175 -2187 -2187 60. UNITED PARCEL SERVICE INC 2022-07-31 2023-11-15 8682 11589 -2907 -2907 587. VANECK VECTORS HIGH 2022-07-31 2023-11-15 28875 32307 -3432 -3432 25000. VENTURA CNTY CALIF CMNTY 2022-07-31 2023-11-15 24927 25043 -116 -116 218. VERIZON COMMUNICATIONS INC 2022-07-31 2023-11-15 7853 10057 -2204 -2204 27. VIACOMCBS INC CL B 2022-07-31 2023-11-15 346 640 -294 -294 241. VIATRIS INC 2022-07-31 2023-11-15 2235 2337 -102 -102 12. VISA INC 2022-07-31 2023-11-15 2960 2537 423 423 52. VODAFONE GROUP PLC 2022-07-31 2023-11-15 472 765 -293 -293 5. WABTEC CORP 2022-07-31 2023-11-15 580 465 115 115 10000. WALNUT VALLEY CALIF UNI 2022-07-31 2023-11-15 7937 8664 -727 -727 1071. WARNER BROS DISCOVERY 2022-07-31 2023-11-15 11289 16243 -4954 -4954 27. WARNER MUSIC GROUP CORP 2022-07-31 2023-11-15 893 811 82 82 11522.621 WASHINGTON MUT INVS FUND INC 2022-07-31 2023-11-15 635933 613580 22353 22353 30000. WEST CONTRA COSTA CA UN 2022-07-31 2023-11-15 28017 29216 -1199 -1199 30000. WILLIAM S HART CA UN 2022-07-31 2023-11-15 23920 26206 -2286 -2286 23. WOLTERS KLUWER N V SPONSORED ADR 2022-07-31 2023-11-15 3057 2485 572 572 4. ZIMVIE INC 2022-07-31 2023-11-15 34 77 -43 -43 40. ZIMMER BIOMET HOLDINGS INC 2022-07-31 2023-11-15 4398 4376 22 22 9. ZOETIS INC 2022-07-31 2023-11-15 1563 1630 -67 -67 12. ACCENTURE PLC SHS 2022-07-31 2023-11-15 3874 3656 218 218 31. COCA-COLA EUROPEAN 2022-07-31 2023-11-15 1889 1677 212 212 7. MEDTRONIC PLC SHS 2022-07-31 2023-11-15 515 648 -133 -133 10. NXP SEMICONDUCTORS N.V. 2022-07-31 2023-11-15 1983 1838 145 145 .4991 BLACKROCK CALIF MUN INCOME TR SH 2022-07-31 2023-11-16 6 6 30000. CALIFORNIA PUB FIN AUTH 2022-07-31 2023-11-16 26157 29937 -3780 -3780 .8915 EATON VANCE TAX-ADVANTAGED 2022-07-31 2023-11-16 18 23 -5 -5 30000. HEMET CALIF UNI SCH DIST 2022-07-31 2023-11-16 26324 30058 -3734 -3734 25000. MARIN CALIF EMERGENCY 2022-07-31 2023-11-16 22111 24914 -2803 -2803 25000. ANAHEIM CALIF UN HIGH 2022-07-31 2023-11-17 24103 25067 -964 -964 30000. CALIFORNIA ST PUB WKS 2022-07-31 2023-11-17 26882 29855 -2973 -2973 30000. SANTA ROSA CA RDA 2022-07-31 2023-11-17 27161 30129 -2968 -2968 5000. CALIFORNIA ST GO BDS 2022-07-31 2023-11-20 4991 5001 -10 -10 25000. CALIFORNIA ST PUB WKS 2022-07-31 2023-11-22 22947 24880 -1933 -1933 20000. IMPERIAL CA LCL TRANSN 2022-07-31 2023-11-22 18115 20317 -2202 -2202 15000. CARSON CALIF REDEV AGY 2022-07-31 2023-11-24 9919 11400 -1481 -1481 15000. LOMPOC CALIF WTR REV REF 2022-07-31 2023-11-24 13693 15151 -1458 -1458 15000. YUBA CITY CALIF PUB FING 2022-07-31 2023-11-24 14119 15000 -881 -881 10000. SAN DIEGO CALIF UNI SCH 2022-07-31 2023-12-04 9660 10047 -387 -387 15000. LAKEPORT CA MFA ENTEP RV 2022-07-31 2023-12-05 13899 15153 -1254 -1254 15000. WASHINGTON TWP CA HLTH 2022-07-31 2023-12-14 13984 15021 -1037 -1037 1316803 25450 0 25450 0 25450 6600 0 0 6600 0 18850 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false SIMONE LANG PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 ERIC LANG PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 61220 NONE 0 NONE 0 12565644 259904 0 12825548 0 0 12825548 192383 12633165 631658 631658 25450 25450 606208 0 606208 0 606208 171832 0 0 0 0 171832 606208 133993 0 0 0 0 0 0 0 171832 133993 0 0 37839 0 0 0 0 0 0 0 0 568369 0 0 0 0 0 0 0 0 ERIC LANG SIMONE LANG NONE X CAMDEN AREA DISTRICT NURSING ASSOCIATION PO BOX 547 CAMDEN ME 048430547 NONE PC GENERAL OPERATING 10400 MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 041023134 NONE PC GENERAL OPERATING 20800 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC GENERAL OPERATING 10400 AREA INTERFAITH OUTREACH CO ALICE M DOLE PO BOX 113 ROCKLAND ME 048410113 NONE PC GENERAL OPERATING 10400 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK NY 100061751 NONE PC GENERAL OPERATING 10400 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FLOOR NEW YORK NY 101681299 NONE PC GENERAL OPERATING 7000 NORTH COUNTY SCHOOL INC 4382 CASCADE ROAD LAKE PLACID NY 129464145 NONE PC GENERAL OPERATING 10400 THE OWLS HEAD TRANSPORTATION MUSEUM PO BOX 277 OWLS HEAD ME 048540277 NONE PC GENERAL OPERATING 10400 SAIL POWER AND STEAM MUSEUM 75 MECHANIC ST ROCKLAND ME 048413513 NONE PC GENERAL OPERATING 1100 CALIFORNIA JAZZ CONSERVATORY INC 2087 ADDISON ST BERKELEY CA 947041268 NONE PC GENERAL OPERATING 10400 CENTER FOR VOLUNTEER AND NONPROFIT LEADE 1 MCINNIS PKWY STE 175 SAN RAFAEL CA 949032850 NONE PC GENERAL OPERATING 10400 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 954031070 NONE PC GENERAL OPERATING 10400 THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 908024709 NONE PC GENERAL OPERATING 1100 SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVE SANTA ROSA CA 954014332 NONE PC GENERAL OPERATING 10400 SAN MATEO COUNTY COMMUNITY COLLEGES FND 3401 CSM DR SAN MATEO CA 944023651 NONE PC GENERAL OPERATING 1100 135100 14 586978 18 1316803 1903781 1903781 false false false false false false false false false false X X 1 ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON NJ 08534 33394586 X X 1 VARIOUS SECURITIES 33394068 2023-11-14 68163W109 OLYMPUS CORP 3981 46435U853 ISH USD HIGH YIELD 46434G863 ISHARES INC ISHARES AT COST 2558916 2582369 13162A708 CALVERT US LRG CAP V AT COST 4680738 4914183 46429B267 ISHARES US TREASURY AT COST 744090 762255 87245P635 TIAA-CREF SOCIAL CHO AT COST 5200429 5375974 67092P201 NUVEEN ESG LARGE AT COST 2476669 2768727 20368N202 CRA QUALIFIED INVEST AT COST 1475297 1521436 13161P862 CALVERT SMALL CAP AT COST 2289227 2416234 46435G516 ISHARES TRUST ISHARE AT COST 2160118 2334639 67092P300 NUVEEN ESG LARGE-CAP AT COST 5756934 5948132 245908751 DELAWARE CORPORATE B AT COST 743365 774190 92203J407 VANGUARD TOTAL INTER AT COST 364778 372015 115233207 BROWN ADVISORY SUSTA AT COST 5289875 5879023 38141W448 GOLDMAN SACHS INTL E AT COST 2245197 2313866 808524680 SCHWAB LONG-TERM US AT COST 383607 404928 MUTUAL FUND TIMING ADJ 1662 FMV OVER ASSET CONTRIBUTION 1216461 PY RETURN OF CAPITAL ADJ 261 AMORTIZATION/COST BASIS ADJ 14501 ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 8847 8847 0 FEDERAL TAX PAYMENT - PRIOR YE 3729 0 0 FEDERAL ESTIMATES - PRINCIPAL 6600 0 0 FOREIGN TAXES ON NONQUALIFIED 4731 4731 0