TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
ERIC AND SIMONE LANG FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

30-6601935

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$39,308,384J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	33,394,586
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	586,978		552,177
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,316,803
b	Gross sales price for all assets on line 6a 34,124,891
7	Capital gain net income (from Part IV, line 2)...			1,316,803
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	35,298,367		1,868,980
13	Compensation of officers, directors, trustees, etc.	61,220		24,488		36,732
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	23,907	13,578		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,127		38,066	0	36,732
25	Contributions, gifts, grants paid.......	135,100				135,100
26	Total expenses and disbursements. Add lines 24 and 25	220,227		38,066	0	171,832
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,078,140
b	Net investment income (if negative, enter -0-)			1,830,914
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,957	24,653	24,653
	2	Savings and temporary cash investments.........	137,083	915,760	915,760
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 3,981
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,300,337	List of Attached Documents: // Content 36,369,240	38,367,971
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,439,377	37,313,634	39,308,384
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,439,377	37,313,634
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,439,377	37,313,634
	30	Total liabilities and net assets/fund balances (see instructions).	3,439,377	37,313,634

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,439,377

Enter amount from Part I, line 27a .....................

35,078,140

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,501

Add lines 1, 2, and 3 ..........................

38,532,018

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,218,384

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

37,313,634

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1916. ISHARES INC ISHARES ESG MSCI EM ETF	2022-10-07	2023-01-18
b	1877. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-10-07	2023-01-18
c	1022. ISH USD HIGH YIELD	2022-10-07	2023-01-18
d	1934. BROWN ADVISORY SUSTAINABLE GROWTH FUND	2022-10-07	2023-07-21
e	49. CALVERT SMALL CAP	2022-10-07	2023-07-21
	1145. ISHARES US TREASURY BOND ETF	2022-10-13	2023-07-21
	249. ISHARES US TREASURY BOND ETF	2022-10-12	2023-07-21
	3142. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-10-07	2023-07-21
	760. NUVEEN ESG LARGE	2022-10-07	2023-07-21
	96. ABB LTD	2022-07-31	2023-08-07
	6000. AT&T INC	2022-07-31	2023-08-07
	900. ABBOTT LABORATORIES	2022-07-31	2023-08-07
	5. ACCELLERON INDS LTD	2022-07-31	2023-08-07
	2453. EDGEWOOD GROWTH FUND	2022-07-31	2023-08-07
	234. AGILENT TECHNOLOGIES INC	2022-07-31	2023-08-07
	16. ALIBABA GROUP HOLDING LT	2022-07-31	2023-08-07
	66. ALPHABET INC SHS CL A	2022-07-31	2023-08-07
	54. AMAZON COM INC	2022-07-31	2023-08-07
	54. AMPHENOL CORP	2022-07-31	2023-08-07
	1900. APPLE INC	2022-07-31	2023-08-07
	44223. ARBITRAGE FUND	2022-07-31	2023-08-07
	135. ASSA ABLOY AB ADR	2022-07-31	2023-08-07
	10. AVERY DENNISON CORP	2022-07-31	2023-08-07
	39. BRP INC SHS SUBORD.	2022-07-31	2023-08-07
	10. BLACKROCK CALIF MUN INCOME TR SH	2022-07-31	2023-08-07
	6558. BLACKROCK BASIC	2022-07-31	2023-08-07
	340. BLACKROCK BASIC	2022-07-31	2023-08-07
	4732. BLACKROCK EQUITY	2022-07-31	2023-08-07
	15557. BLACKROCK GLOBAL ALLOCATION FUND INC	2022-07-31	2023-08-07
	44. BOOZ ALLEN HAMILTON HOLDING CORP	2022-07-31	2023-08-07
	66. BOSTON SCIENTIFIC CORP COM	2022-07-31	2023-08-07
	800. CVS HEALTH CORP	2022-07-31	2023-08-07
	17. CALAMOS STRATEGIC TOTAL RETURN FUND	2022-07-31	2023-08-07
	33. CANADIAN NATIONAL RAILWAY CO	2022-07-31	2023-08-07
	56030. CAPITAL WORLD GROWTH & INCOME FD 33	2022-07-31	2023-08-07
	94. CARLSBERG A/S	2022-07-31	2023-08-07
	43. CHEMOURS (THE) CO SHS	2022-07-31	2023-08-07
	1200. CHEVRONTEXACO CORP	2022-07-31	2023-08-07
	2300. CISCO SYSTEMS INC	2022-07-31	2023-08-07
	80. COCA-COLA CO/THE	2022-07-31	2023-08-07
	7952. COLUMBIA SELECT LARGE CAP EQUITY FUND	2022-07-31	2023-08-07
	8398. COLUMBIA CONTRARIAN CORE FUND	2022-07-31	2023-08-07
	1000. COMCAST CORP	2022-07-31	2023-08-07
	6. DEERE & CO	2022-07-31	2023-08-07
	25812. DWS INTERMEDIATE TAX-FREE FUND	2022-07-31	2023-08-07
	21. DIAGEO PLC SPON ADR NEW	2022-07-31	2023-08-07
	347. WALT DISNEY CO/THE	2022-07-31	2023-08-07
	16. DOLLAR GENERAL CORP	2022-07-31	2023-08-07
	25311. EATON VANCE TAX-MANAGED GROWTH FUND 1.2	2022-07-31	2023-08-07
	11. EATON VANCE TAX-ADVANTAGED	2022-07-31	2023-08-07
	165. EPIROC AB	2022-07-31	2023-08-07
	408. FACEBOOK INC	2022-07-31	2023-08-07
	7005. FIDELITY ADV MUNICIPAL	2022-07-31	2023-08-07
	1840. FIRST EAGLE GLOBAL FUND	2022-07-31	2023-08-07
	4942. GS GQG PARTNERS	2022-07-31	2023-08-07
	2839. OAKMARK INTERNATIONAL FUND	2022-07-31	2023-08-07
	210. HEXAGON AB ADR	2022-07-31	2023-08-07
	120. INDUSTRIA DE DISENO TEXTIL SA	2022-07-31	2023-08-07
	19. IQVIA HLDGS INC	2022-07-31	2023-08-07
	225. ISHARES NASDAQ BIOTECHNOLOGY ETF	2022-07-31	2023-08-07
	1300. ISHARES RUSSELL 1000 VALUE ETF	2022-07-31	2023-08-07
	750. ISHARES RUSSELL 1000 GROWTH ETF	2022-07-31	2023-08-07
	600. ISHARES GLOBAL CLEAN ENERGY ETF	2022-07-31	2023-08-07
	550. ISHARES US CREDIT BOND ETF	2022-07-31	2023-08-07
	1300. ISHARES CORE MSCI EAFE ETF	2022-07-31	2023-08-07
	1800. ISHARES CORE MSCI EMERGING MARKETS ETF	2022-07-31	2023-08-07
	5300. ISHARES MSCI USA ESG	2022-07-31	2023-08-07
	4100. ISHARES ESG AWARE US	2022-07-31	2023-08-07
	700. ISH USD HIGH YIELD	2022-07-31	2023-08-07
	280. JPMORGAN ULTRA-SHORT	2022-07-31	2023-08-07
	600. JOHNSON & JOHNSON	2022-07-31	2023-08-07
	20. JP MORGAN STRATEGIC	2022-07-31	2023-08-07
	115. KEYSIGHT TECHNOLOGIES	2022-07-31	2023-08-07
	600. KRAFT HEINZ CO/THE	2022-07-31	2023-08-07
	20. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-07-31	2023-08-07
	100. LEGRAND SA	2022-07-31	2023-08-07
	1272. CLEARBRIDGE LARGE CAP GROWTH FUND	2022-07-31	2023-08-07
	25. LOWES COMPANIES INC COM	2022-07-31	2023-08-07
	500. LUCID GROUP INC	2022-07-31	2023-08-07
	20. LUMEN TECHNOLOGIES INC	2022-07-31	2023-08-07
	10302. MFS MUNICIPAL INCOME FUND	2022-07-31	2023-08-07
	1848. MFS VALUE FUND	2022-07-31	2023-08-07
	17. MC DONALDS CORPORATION COMMON	2022-07-31	2023-08-07
	55. MERCK KGAA- ADR	2022-07-31	2023-08-07
	30. MICROSOFT CORP COM	2022-07-31	2023-08-07
	20. MOTOROLA SOLUTIONS INC	2022-07-31	2023-08-07
	68900. AMERICAN NEW PERSPECTIVE FUND	2022-07-31	2023-08-07
	700. NEXTERA ENERGY INC	2022-07-31	2023-08-07
	20. NIKE INC CL B	2022-07-31	2023-08-07
	1200. NUVEEN ESG SMALL-CAP	2022-07-31	2023-08-07
	1400. ORACLE CORP	2022-07-31	2023-08-07
	25. PTC INC SHS	2022-07-31	2023-08-07
	55. PERNOD RICARD SA - SPON	2022-07-31	2023-08-07
	2700. PFIZER INC	2022-07-31	2023-08-07
	30. PROCTER & GAMBLE CO/THE	2022-07-31	2023-08-07
	6. REAVES UTILITY INCOME FUND	2022-07-31	2023-08-07
	125. RELX PLC	2022-07-31	2023-08-07
	10. ROCKWELL AUTOMATION INC	2022-07-31	2023-08-07
	900. SPDR NUVEEN BARCLAYS	2022-07-31	2023-08-07
	1450. SCHWAB US SMALL-CAP ETF	2022-07-31	2023-08-07
	10200. AMERICAN SMALLCAP WORLD FUND	2022-07-31	2023-08-07
	200. SWATCH GROUP AG/THE	2022-07-31	2023-08-07
	40. TAIWAN SEMICONDUCTOR ADR	2022-07-31	2023-08-07
	50. TENCENT HOLDINGS LTD ADR	2022-07-31	2023-08-07
	20. TEXAS INSTRUMENTS INC	2022-07-31	2023-08-07
	8. THERMO FISHER SCIENTIFIC INC	2022-07-31	2023-08-07
	7. TOPBUILD CORP SHS	2022-07-31	2023-08-07
	70. UNILEVER PLC AMER SHS ADR NEW	2022-07-31	2023-08-07
	90. UNITED PARCEL SERVICE INC	2022-07-31	2023-08-07
	800. VANECK VECTORS HIGH	2022-07-31	2023-08-07
	350. VERIZON COMMUNICATIONS INC	2022-07-31	2023-08-07
	45. VIACOMCBS INC CL B	2022-07-31	2023-08-07
	350. VIATRIS INC	2022-07-31	2023-08-07
	20. VISA INC	2022-07-31	2023-08-07
	90. VODAFONE GROUP PLC	2022-07-31	2023-08-07
	8. WABTEC CORP	2022-07-31	2023-08-07
	1500. WARNER BROS DISCOVERY	2022-07-31	2023-08-07
	35. WARNER MUSIC GROUP CORP	2022-07-31	2023-08-07
	15000. WASHINGTON MUT INVS FUND INC	2022-07-31	2023-08-07
	40. WOLTERS KLUWER N V SPONSORED ADR	2022-07-31	2023-08-07
	6. ZIMVIE INC	2022-07-31	2023-08-07
	60. ZIMMER BIOMET HOLDINGS INC	2022-07-31	2023-08-07
	20. ZOETIS INC	2022-07-31	2023-08-07
	17. ACCENTURE PLC SHS	2022-07-31	2023-08-07
	40. COCA-COLA EUROPEAN	2022-07-31	2023-08-07
	10. MEDTRONIC PLC SHS	2022-07-31	2023-08-07
	15. NXP SEMICONDUCTORS N.V.	2022-07-31	2023-08-07
	70000. ANAHEIM CALIF CITY SCH	2022-07-31	2023-08-08
	50000. ANAHEIM CALIF UN HIGH	2022-07-31	2023-08-08
	45000. ARENA CALIF UN ELEM SCH	2022-07-31	2023-08-08
	70000. ATWATER CALIF WASTEWATER	2022-07-31	2023-08-08
	70000. BREA CALIF REDEV AGY TAX	2022-07-31	2023-08-08
	50000. CAJON VALLEY CALIF UN	2022-07-31	2023-08-08
	70000. CALIFORNIA PUB FIN AUTH	2022-07-31	2023-08-08
	35000. CALIFORNIA ST VARIOUS	2022-07-31	2023-08-08
	45000. CALIFORNIA ST VARIOUS	2022-07-31	2023-08-08
	50000. CALIFORNIA ST GO BDS	2022-07-31	2023-08-08
	35000. CALIFORNIA ST GO BDS	2022-07-31	2023-08-08
	50000. CALIFORNIA ST VARIOUS	2022-07-31	2023-08-08
	55000. CALIFORNIA ST VAR PURP	2022-07-31	2023-08-08
	60000. CALIFORNIA ST GO VARIOUS	2022-07-31	2023-08-08
	70000. CALIFORNIA ST PUB WKS	2022-07-31	2023-08-08
	40000. CALIFORNIA ST PUB WKS	2022-07-31	2023-08-08
	55000. CALIFORNIA ST PUB WKS	2022-07-31	2023-08-08
	35000. CALIFORNIA ST UNIV REV	2022-07-31	2023-08-08
	35000. CALIFORNIA STATEWIDE CDA	2022-07-31	2023-08-08
	35000. CARSON CALIF REDEV AGY	2022-07-31	2023-08-08
	40000. CHINO BASIN CALIF	2022-07-31	2023-08-08
	70000. CLOVIS CALIF UNI SCH	2022-07-31	2023-08-08
	70000. COAST CMNTY COLLEGE DIST	2022-07-31	2023-08-08
	70000. COLTON CALIF JT UNI SCH	2022-07-31	2023-08-08
	40000. CONEJO VY CALIF UNI SCH	2022-07-31	2023-08-08
	70000. DRY CREEK CALIF JT ELEM	2022-07-31	2023-08-08
	45000. ENCINITAS CALIF PUB FING	2022-07-31	2023-08-08
	70000. ESCONDIDO CA UN HGH SCH	2022-07-31	2023-08-08
	60000. GARDEN GROVE CALIF UNI	2022-07-31	2023-08-08
	70000. GARVEY CALIF SCH DIST GO	2022-07-31	2023-08-08
	45000. GATEWAY CALIF UNI SCH	2022-07-31	2023-08-08
	40000. GOLDEN ST TOB SEC CA REV	2022-07-31	2023-08-08
	30000. GRANT CALIF JT UN HIGH	2022-07-31	2023-08-08
	35000. HEMET CALIF UNI SCH DIST	2022-07-31	2023-08-08
	50000. HEMET CALIF UNI SCH DIST	2022-07-31	2023-08-08
	35000. HOLLISTER CA JT PFA	2022-07-31	2023-08-08
	40000. IMPERIAL CA LCL TRANSN	2022-07-31	2023-08-08
	50000. JEFFERSON CNTY ALA LTD	2022-07-31	2023-08-08
	60000. KERMAN CALIF UNI SCH	2022-07-31	2023-08-08
	70000. KERMAN CALIF UNI SCH	2022-07-31	2023-08-08
	50000. KERN CALIF HIGH SCH DIST	2022-07-31	2023-08-08
	35000. LAKEPORT CA MFA ENTEP RV	2022-07-31	2023-08-08
	45000. LITTLE LAKE CALIF CITY	2022-07-31	2023-08-08
	70000. LOMA PRIETA CA JT UN ESD	2022-07-31	2023-08-08
	35000. LOMPOC CALIF WTR REV REF	2022-07-31	2023-08-08
	50000. LOS ANGELES CALIF SOLID	2022-07-31	2023-08-08
	40000. LOS ANGELES CALIF UNI	2022-07-31	2023-08-08
	70000. LOS RIOS CALIF CMNTY	2022-07-31	2023-08-08
	40000. MANTECA CALIF UNI SCH	2022-07-31	2023-08-08
	50000. MARIN CALIF EMERGENCY	2022-07-31	2023-08-08
	40000. MARYSVILLE CALIF JT UNI	2022-07-31	2023-08-08
	75000. MERCED CALIF CITY SCH	2022-07-31	2023-08-08
	60000. MOJAVE CA USD FACS IMPT	2022-07-31	2023-08-08
	60000. NAPA VALLEY CALIF UNI	2022-07-31	2023-08-08
	55000. NEW JERSEY ECONOMIC DEV	2022-07-31	2023-08-08
	35000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-08-08
	70000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-08-08
	35000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-08-08
	75000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-08-08
	35000. NORWALK LA MIRADA CALIF	2022-07-31	2023-08-08
	60000. PATTERSON CA JT UNI SCH	2022-07-31	2023-08-08
	70000. PENNSYLVANIA ST TPK	2022-07-31	2023-08-08
	35000. RANCHO CUCAMONGA CA RDA	2022-07-31	2023-08-08
	35000. ROWLAND CALIF UNI SCH	2022-07-31	2023-08-08
	50000. SALINAS CALIF PUB FACS	2022-07-31	2023-08-08
	50000. SAN BERNARDINO CA CMTY	2022-07-31	2023-08-08
	70000. SAN BERNARDINO CA CMTY	2022-07-31	2023-08-08
	35000. SAN DIEGO CALIF UNI SCH	2022-07-31	2023-08-08
	30000. SAN DIEGO CALIF UNI SCH	2022-07-31	2023-08-08
	70000. SAN FRANCISCO CNTY CALIF	2022-07-31	2023-08-08
	45000. SANTA CLARA CO CA FIN AT	2022-07-31	2023-08-08
	50000. SANTA CRUZ CALIF CITY	2022-07-31	2023-08-08
	50000. SANTA CRUZ CA RDV	2022-07-31	2023-08-08
	40000. SANTA ROSA CALIF ELEM	2022-07-31	2023-08-08
	50000. SANTA ROSA CA RDA	2022-07-31	2023-08-08
	70000. SAUSALITO CALIF GO BDS	2022-07-31	2023-08-08
	70000. SIERRA CA JT CCD SCH FCS	2022-07-31	2023-08-08
	70000. SOUTHERN KERN CA UNI SCH	2022-07-31	2023-08-08
	70000. UNION ELEM SCH DIST	2022-07-31	2023-08-08
	50000. VENTURA CNTY CALIF CMNTY	2022-07-31	2023-08-08
	30000. WALNUT VALLEY CALIF UNI	2022-07-31	2023-08-08
	35000. WASHINGTON TWP CA HLTH	2022-07-31	2023-08-08
	95000. WEST CONTRA COSTA CA UN	2022-07-31	2023-08-08
	70000. WILLIAM S HART CA UN	2022-07-31	2023-08-08
	30000. YUBA CITY CALIF PUB FING	2022-07-31	2023-08-08
	1993. BROWN ADVISORY SUSTAINABLE GROWTH FUND	2022-10-07	2023-10-19
	1252. DELAWARE CORPORATE BOND FUND	2022-10-10	2023-10-19
	239. DELAWARE CORPORATE BOND FUND	2023-01-18	2023-10-19
	272. DELAWARE CORPORATE BOND FUND	2023-07-21	2023-10-19
	482. DELAWARE CORPORATE BOND FUND	2023-07-24	2023-10-19
	4086. DELAWARE CORPORATE BOND FUND	2023-08-07	2023-10-19
	6799. DELAWARE CORPORATE BOND FUND	2022-10-07	2023-10-19
	17586. DELAWARE CORPORATE BOND FUND	2023-08-08	2023-10-19
	1316. DELAWARE CORPORATE BOND FUND	2022-10-12	2023-10-19
	594. ISHARES US TREASURY BOND ETF	2022-07-31	2023-10-19
	616. NUVEEN ESG LARGE	2022-10-07	2023-10-19
	133. NUVEEN ESG LARGE-CAP	2022-10-07	2023-10-19
	39. VANGUARD TOTAL INTERNATIONAL BOND ETF	2022-10-12	2023-10-19
	191. VANGUARD TOTAL INTERNATIONAL BOND ETF	2022-10-13	2023-10-19
	58. ABB LTD	2022-07-31	2023-11-15
	4629. AT&T INC	2022-07-31	2023-11-15
	600. ABBOTT LABORATORIES	2022-07-31	2023-11-15
	2. ACCELLERON INDS LTD	2022-07-31	2023-11-15
	1735.581 EDGEWOOD GROWTH FUND	2022-07-31	2023-11-15
	166. AGILENT TECHNOLOGIES INC	2022-07-31	2023-11-15
	10. ALIBABA GROUP HOLDING LT	2022-07-31	2023-11-15
	34. ALPHABET INC SHS CL A	2022-07-31	2023-11-15
	26. AMAZON COM INC	2022-07-31	2023-11-15
	25. AMPHENOL CORP	2022-07-31	2023-11-15
	30000. ANAHEIM CALIF CITY SCH	2022-07-31	2023-11-15
	1300. APPLE INC	2022-07-31	2023-11-15
	34320.376 ARBITRAGE FUND	2022-07-31	2023-11-15
	25000. ARENA CALIF UN ELEM SCH	2022-07-31	2023-11-15
	89. ASSA ABLOY AB ADR	2022-07-31	2023-11-15
	30000. ATWATER CALIF WASTEWATER	2022-07-31	2023-11-15
	6. AVERY DENNISON CORP	2022-07-31	2023-11-15
	14. BRP INC SHS SUBORD.	2022-07-31	2023-11-15
	7. BLACKROCK CALIF MUN INCOME TR SH	2022-07-31	2023-11-15
	4938.789 BLACKROCK BASIC	2022-07-31	2023-11-15
	87.5 BLACKROCK BASIC	2022-07-31	2023-11-15
	3513.651 BLACKROCK EQUITY	2022-07-31	2023-11-15
	11958.315 BLACKROCK GLOBAL ALLOCATION FUND INC	2022-07-31	2023-11-15
	18. BOOZ ALLEN HAMILTON HOLDING CORP	2022-07-31	2023-11-15
	35. BOSTON SCIENTIFIC CORP COM	2022-07-31	2023-11-15
	30000. BREA CALIF REDEV AGY TAX	2022-07-31	2023-11-15
	525. CVS HEALTH CORP	2022-07-31	2023-11-15
	25000. CAJON VALLEY CALIF UN	2022-07-31	2023-11-15
	12. CALAMOS STRATEGIC TOTAL RETURN FUND	2022-07-31	2023-11-15
	15000. CALIFORNIA ST VARIOUS	2022-07-31	2023-11-15
	25000. CALIFORNIA ST VARIOUS	2022-07-31	2023-11-15
	25000. CALIFORNIA ST GO BDS	2022-07-31	2023-11-15
	25000. CALIFORNIA ST VARIOUS	2022-07-31	2023-11-15
	25000. CALIFORNIA ST VAR PURP	2022-07-31	2023-11-15
	10000. CALIFORNIA ST GO BDS	2022-07-31	2023-11-15
	30000. CALIFORNIA ST GO VARIOUS	2022-07-31	2023-11-15
	20000. CALIFORNIA ST PUB WKS	2022-07-31	2023-11-15
	15000. CALIFORNIA STATEWIDE CDA	2022-07-31	2023-11-15
	8. CANADIAN NATIONAL RAILWAY CO	2022-07-31	2023-11-15
	43682. CAPITAL WORLD GROWTH & INCOME FD 33	2022-07-31	2023-11-15
	56. CARLSBERG A/S	2022-07-31	2023-11-15
	17. CHEMOURS (THE) CO SHS	2022-07-31	2023-11-15
	800. CHEVRONTEXACO CORP	2022-07-31	2023-11-15
	20000. CHINO BASIN CALIF	2022-07-31	2023-11-15
	1700. CISCO SYSTEMS INC	2022-07-31	2023-11-15
	30000. CLOVIS CALIF UNI SCH	2022-07-31	2023-11-15
	30000. COAST CMNTY COLLEGE DIST	2022-07-31	2023-11-15
	54. COCA-COLA CO/THE	2022-07-31	2023-11-15
	30000. COLTON CALIF JT UNI SCH	2022-07-31	2023-11-15
	6026.615 COLUMBIA SELECT LARGE CAP EQUITY FUND	2022-07-31	2023-11-15
	6373.807 COLUMBIA CONTRARIAN CORE FUND	2022-07-31	2023-11-15
	704. COMCAST CORP	2022-07-31	2023-11-15
	20000. CONEJO VY CALIF UNI SCH	2022-07-31	2023-11-15
	4. DEERE & CO	2022-07-31	2023-11-15
	19958.204 DWS INTERMEDIATE TAX-FREE FUND	2022-07-31	2023-11-15
	15. DIAGEO PLC SPON ADR NEW	2022-07-31	2023-11-15
	253. WALT DISNEY CO/THE	2022-07-31	2023-11-15
	12. DOLLAR GENERAL CORP	2022-07-31	2023-11-15
	30000. DRY CREEK CALIF JT ELEM	2022-07-31	2023-11-15
	19567. EATON VANCE TAX-MANAGED GROWTH FUND 1.2	2022-07-31	2023-11-15
	7. EATON VANCE TAX-ADVANTAGED	2022-07-31	2023-11-15
	25000. ENCINITAS CALIF PUB FING	2022-07-31	2023-11-15
	125. EPIROC AB	2022-07-31	2023-11-15
	30000. ESCONDIDO CA UN HGH SCH	2022-07-31	2023-11-15
	292. FACEBOOK INC	2022-07-31	2023-11-15
	5287. FIDELITY ADV MUNICIPAL	2022-07-31	2023-11-15
	1613.638 FIRST EAGLE GLOBAL FUND	2022-07-31	2023-11-15
	25000. GARDEN GROVE CALIF UNI	2022-07-31	2023-11-15
	30000. GARVEY CALIF SCH DIST GO	2022-07-31	2023-11-15
	20000. GATEWAY CALIF UNI SCH	2022-07-31	2023-11-15
	20000. GOLDEN ST TOB SEC CA REV	2022-07-31	2023-11-15
	3677.347 GS GQG PARTNERS	2022-07-31	2023-11-15
	10000. GRANT CALIF JT UN HIGH	2022-07-31	2023-11-15
	2038. OAKMARK INTERNATIONAL FUND	2022-07-31	2023-11-15
	15000. HEMET CALIF UNI SCH DIST	2022-07-31	2023-11-15
	147. HEXAGON AB ADR	2022-07-31	2023-11-15
	15000. HOLLISTER CA JT PFA	2022-07-31	2023-11-15
	85. INDUSTRIA DE DISENO TEXTIL SA	2022-07-31	2023-11-15
	14. IQVIA HLDGS INC	2022-07-31	2023-11-15
	175. ISHARES NASDAQ BIOTECHNOLOGY ETF	2022-07-31	2023-11-15
	928. ISHARES RUSSELL 1000 VALUE ETF	2022-07-31	2023-11-15
	536. ISHARES RUSSELL 1000 GROWTH ETF	2022-07-31	2023-11-15
	400. ISHARES GLOBAL CLEAN ENERGY ETF	2022-07-31	2023-11-15
	425. ISHARES US CREDIT BOND ETF	2022-07-31	2023-11-15
	856. ISHARES CORE MSCI EAFE ETF	2022-07-31	2023-11-15
	1344. ISHARES CORE MSCI EMERGING MARKETS ETF	2022-07-31	2023-11-15
	4097. ISHARES MSCI USA ESG	2022-07-31	2023-11-15
	3098. ISHARES ESG AWARE US	2022-07-31	2023-11-15
	492. ISH USD HIGH YIELD	2022-07-31	2023-11-15
	211. JPMORGAN ULTRA-SHORT	2022-07-31	2023-11-15
	25000. JEFFERSON CNTY ALA LTD	2022-07-31	2023-11-15
	408. JOHNSON & JOHNSON	2022-07-31	2023-11-15
	9.639 JP MORGAN STRATEGIC	2022-07-31	2023-11-15
	30000. KERMAN CALIF UNI SCH	2022-07-31	2023-11-15
	30000. KERMAN CALIF UNI SCH	2022-07-31	2023-11-15
	30000. KERN CALIF HIGH SCH DIST	2022-07-31	2023-11-15
	85. KEYSIGHT TECHNOLOGIES	2022-07-31	2023-11-15
	400. KRAFT HEINZ CO/THE	2022-07-31	2023-11-15
	10. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-07-31	2023-11-15
	63. LEGRAND SA	2022-07-31	2023-11-15
	815.954 CLEARBRIDGE LARGE CAP GROWTH FUND	2022-07-31	2023-11-15
	25000. LITTLE LAKE CALIF CITY	2022-07-31	2023-11-15
	30000. LOMA PRIETA CA JT UN ESD	2022-07-31	2023-11-15
	30000. LOS ANGELES CALIF SOLID	2022-07-31	2023-11-15
	20000. LOS ANGELES CALIF UNI	2022-07-31	2023-11-15
	30000. LOS RIOS CALIF CMNTY	2022-07-31	2023-11-15
	13. LOWES COMPANIES INC COM	2022-07-31	2023-11-15
	300. LUCID GROUP INC	2022-07-31	2023-11-15
	15. LUMEN TECHNOLOGIES INC	2022-07-31	2023-11-15
	7860. MFS MUNICIPAL INCOME FUND	2022-07-31	2023-11-15
	1620.712 MFS VALUE FUND	2022-07-31	2023-11-15
	20000. MANTECA CALIF UNI SCH	2022-07-31	2023-11-15
	20000. MARYSVILLE CALIF JT UNI	2022-07-31	2023-11-15
	10. MC DONALDS CORPORATION COMMON	2022-07-31	2023-11-15
	30000. MERCED CALIF CITY SCH	2022-07-31	2023-11-15
	38. MERCK KGAA- ADR	2022-07-31	2023-11-15
	21. MICROSOFT CORP COM	2022-07-31	2023-11-15
	30000. MOJAVE CA USD FACS IMPT	2022-07-31	2023-11-15
	9. MOTOROLA SOLUTIONS INC	2022-07-31	2023-11-15
	30000. NAPA VALLEY CALIF UNI	2022-07-31	2023-11-15
	25000. NEW JERSEY ECONOMIC DEV	2022-07-31	2023-11-15
	15000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-11-15
	30000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-11-15
	15000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-11-15
	30000. NEW JERSEY ST TRANSN TR	2022-07-31	2023-11-15
	53708. AMERICAN NEW PERSPECTIVE FUND	2022-07-31	2023-11-15
	500. NEXTERA ENERGY INC	2022-07-31	2023-11-15
	15. NIKE INC CL B	2022-07-31	2023-11-15
	15000. NORWALK LA MIRADA CALIF	2022-07-31	2023-11-15
	838. NUVEEN ESG SMALL-CAP	2022-07-31	2023-11-15
	1057. ORACLE CORP	2022-07-31	2023-11-15
	15. PTC INC SHS	2022-07-31	2023-11-15
	30000. PATTERSON CA JT UNI SCH	2022-07-31	2023-11-15
	30000. PENNSYLVANIA ST TPK	2022-07-31	2023-11-15
	38. PERNOD RICARD SA - SPON	2022-07-31	2023-11-15
	2066. PFIZER INC	2022-07-31	2023-11-15
	19. PROCTER & GAMBLE CO/THE	2022-07-31	2023-11-15
	20000. RANCHO CUCAMONGA CA RDA	2022-07-31	2023-11-15
	3. REAVES UTILITY INCOME FUND	2022-07-31	2023-11-15
	93. RELX PLC	2022-07-31	2023-11-15
	7. ROCKWELL AUTOMATION INC	2022-07-31	2023-11-15
	15000. ROWLAND CALIF UNI SCH	2022-07-31	2023-11-15
	674. SPDR NUVEEN BARCLAYS	2022-07-31	2023-11-15
	30000. SALINAS CALIF PUB FACS	2022-07-31	2023-11-15
	25000. SAN BERNARDINO CA CMTY	2022-07-31	2023-11-15
	30000. SAN BERNARDINO CA CMTY	2022-07-31	2023-11-15
	15000. SAN DIEGO CALIF UNI SCH	2022-07-31	2023-11-15
	30000. SAN FRANCISCO CNTY CALIF	2022-07-31	2023-11-15
	25000. SANTA CLARA CO CA FIN AT	2022-07-31	2023-11-15
	30000. SANTA CRUZ CALIF CITY	2022-07-31	2023-11-15
	30000. SANTA CRUZ CA RDV	2022-07-31	2023-11-15
	20000. SANTA ROSA CALIF ELEM	2022-07-31	2023-11-15
	30000. SAUSALITO CALIF GO BDS	2022-07-31	2023-11-15
	1080. SCHWAB US SMALL-CAP ETF	2022-07-31	2023-11-15
	30000. SIERRA CA JT CCD SCH FCS	2022-07-31	2023-11-15
	7920.865 AMERICAN SMALLCAP WORLD FUND	2022-07-31	2023-11-15
	30000. SOUTHERN KERN CA UNI SCH	2022-07-31	2023-11-15
	142. SWATCH GROUP AG/THE	2022-07-31	2023-11-15
	25. TAIWAN SEMICONDUCTOR ADR	2022-07-31	2023-11-15
	38. TENCENT HOLDINGS LTD ADR	2022-07-31	2023-11-15
	13. TEXAS INSTRUMENTS INC	2022-07-31	2023-11-15
	5. THERMO FISHER SCIENTIFIC INC	2022-07-31	2023-11-15
	5. TOPBUILD CORP SHS	2022-07-31	2023-11-15
	53. UNILEVER PLC AMER SHS ADR NEW	2022-07-31	2023-11-15
	30000. UNION ELEM SCH DIST	2022-07-31	2023-11-15
	60. UNITED PARCEL SERVICE INC	2022-07-31	2023-11-15
	587. VANECK VECTORS HIGH	2022-07-31	2023-11-15
	25000. VENTURA CNTY CALIF CMNTY	2022-07-31	2023-11-15
	218. VERIZON COMMUNICATIONS INC	2022-07-31	2023-11-15
	27. VIACOMCBS INC CL B	2022-07-31	2023-11-15
	241. VIATRIS INC	2022-07-31	2023-11-15
	12. VISA INC	2022-07-31	2023-11-15
	52. VODAFONE GROUP PLC	2022-07-31	2023-11-15
	5. WABTEC CORP	2022-07-31	2023-11-15
	10000. WALNUT VALLEY CALIF UNI	2022-07-31	2023-11-15
	1071. WARNER BROS DISCOVERY	2022-07-31	2023-11-15
	27. WARNER MUSIC GROUP CORP	2022-07-31	2023-11-15
	11522.621 WASHINGTON MUT INVS FUND INC	2022-07-31	2023-11-15
	30000. WEST CONTRA COSTA CA UN	2022-07-31	2023-11-15
	30000. WILLIAM S HART CA UN	2022-07-31	2023-11-15
	23. WOLTERS KLUWER N V SPONSORED ADR	2022-07-31	2023-11-15
	4. ZIMVIE INC	2022-07-31	2023-11-15
	40. ZIMMER BIOMET HOLDINGS INC	2022-07-31	2023-11-15
	9. ZOETIS INC	2022-07-31	2023-11-15
	12. ACCENTURE PLC SHS	2022-07-31	2023-11-15
	31. COCA-COLA EUROPEAN	2022-07-31	2023-11-15
	7. MEDTRONIC PLC SHS	2022-07-31	2023-11-15
	10. NXP SEMICONDUCTORS N.V.	2022-07-31	2023-11-15
	.4991 BLACKROCK CALIF MUN INCOME TR SH	2022-07-31	2023-11-16
	30000. CALIFORNIA PUB FIN AUTH	2022-07-31	2023-11-16
	.8915 EATON VANCE TAX-ADVANTAGED	2022-07-31	2023-11-16
	30000. HEMET CALIF UNI SCH DIST	2022-07-31	2023-11-16
	25000. MARIN CALIF EMERGENCY	2022-07-31	2023-11-16
	25000. ANAHEIM CALIF UN HIGH	2022-07-31	2023-11-17
	30000. CALIFORNIA ST PUB WKS	2022-07-31	2023-11-17
	30000. SANTA ROSA CA RDA	2022-07-31	2023-11-17
	5000. CALIFORNIA ST GO BDS	2022-07-31	2023-11-20
	25000. CALIFORNIA ST PUB WKS	2022-07-31	2023-11-22
	20000. IMPERIAL CA LCL TRANSN	2022-07-31	2023-11-22
	15000. CARSON CALIF REDEV AGY	2022-07-31	2023-11-24
	15000. LOMPOC CALIF WTR REV REF	2022-07-31	2023-11-24
	15000. YUBA CITY CALIF PUB FING	2022-07-31	2023-11-24
	10000. SAN DIEGO CALIF UNI SCH	2022-07-31	2023-12-04
	15000. LAKEPORT CA MFA ENTEP RV	2022-07-31	2023-12-05
	15000. WASHINGTON TWP CA HLTH	2022-07-31	2023-12-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	62,479	54,271	8,208
b	132,964	107,646	25,318
c	36,709	34,825	1,884
d	85,889	65,988	19,901
e	1,646	1,386	260
	26,220	25,762	458
	5,702	5,637	65
	233,009	180,194	52,815
	48,655	35,667	12,988
	3,793	2,802	991
	83,705	112,200	-28,495
	97,470	98,197	-727
	130	99	31
	91,423	93,075	-1,652
	29,536	31,228	-1,692
	1,544	1,446	98
	8,662	7,605	1,057
	7,683	7,323	360
	4,785	4,151	634
	338,919	307,615	31,304
	544,827	553,672	-8,845
	1,570	1,576	-6
	1,867	1,892	-25
	3,441	2,946	495
	114	117	-3
	118,831	120,208	-1,377
	6,317	6,375	-58
	90,712	90,429	283
	274,737	266,958	7,779
	5,423	4,244	1,179
	3,354	2,702	652
	58,996	76,560	-17,564
	256	261	-5
	3,907	4,144	-237
	3,269,351	2,921,463	347,888
	2,812	2,450	362
	1,602	1,548	54
	192,155	192,483	-328
	121,763	103,785	17,978
	4,898	5,141	-243
	143,852	130,810	13,042
	252,612	244,970	7,642
	45,461	37,519	7,942
	2,594	2,033	561
	277,479	285,739	-8,260
	3,594	4,022	-428
	29,981	36,453	-6,472
	2,670	3,984	-1,314
	1,019,021	906,134	112,887
	255	284	-29
	3,172	2,866	306
	128,668	64,844	63,824
	83,500	86,302	-2,802
	117,355	110,345	7,010
	90,389	84,955	5,434
	77,931	66,433	11,498
	2,021	2,422	-401
	2,191	1,459	732
	4,162	4,535	-373
	28,497	27,737	760
	210,237	200,060	10,177
	208,367	183,188	25,179
	10,213	13,215	-3,002
	27,132	28,916	-1,784
	88,471	80,445	8,026
	90,836	87,660	3,176
	525,292	484,977	40,315
	190,854	205,769	-14,915
	24,622	25,658	-1,036
	14,137	14,198	-61
	103,739	104,469	-730
	227	227
	18,306	18,606	-300
	21,042	22,191	-1,149
	3,606	2,784	822
	2,012	1,634	378
	66,182	62,463	3,719
	5,582	4,802	780
	3,207	9,079	-5,872
	34	219	-185
	82,004	85,919	-3,915
	89,979	91,905	-1,926
	4,942	4,481	461
	1,942	2,087	-145
	9,894	8,368	1,526
	5,594	4,754	840
	3,858,400	3,605,537	252,863
	48,240	59,273	-11,033
	2,197	2,278	-81
	45,380	43,512	1,868
	161,818	108,378	53,440
	3,565	3,077	488
	2,370	2,167	203
	96,646	136,036	-39,390
	4,704	4,225	479
	162	193	-31
	4,106	3,685	421
	3,096	2,519	577
	42,084	43,011	-927
	65,585	62,198	3,387
	650,454	600,984	49,470
	3,112	2,645	467
	3,837	3,482	355
	2,151	1,822	329
	3,360	3,569	-209
	4,413	4,791	-378
	2,092	1,485	607
	3,656	3,412	244
	16,428	17,384	-956
	40,376	44,030	-3,654
	11,372	16,147	-4,775
	724	1,067	-343
	3,850	3,394	456
	4,839	4,228	611
	842	1,324	-482
	925	744	181
	21,563	22,749	-1,186
	1,075	1,051	24
	831,150	798,750	32,400
	4,964	4,322	642
	78	115	-37
	7,566	6,564	1,002
	3,622	3,622
	5,354	5,179	175
	2,593	2,164	429
	846	926	-80
	3,269	2,758	511
	58,612	62,501	-3,889
	49,313	50,187	-874
	37,169	40,048	-2,879
	67,139	70,651	-3,512
	58,244	62,159	-3,915
	50,648	50,779	-131
	65,925	69,848	-3,923
	36,917	37,322	-405
	47,443	47,985	-542
	51,202	51,810	-608
	35,111	35,088	23
	52,896	53,385	-489
	53,303	55,000	-1,697
	61,950	62,983	-1,033
	67,105	69,619	-2,514
	39,350	40,647	-1,297
	53,290	54,727	-1,437
	35,063	35,057	6
	34,790	35,260	-470
	24,093	26,380	-2,287
	42,001	42,548	-547
	46,900	51,501	-4,601
	61,285	64,950	-3,665
	49,770	54,158	-4,388
	38,100	40,163	-2,063
	54,100	57,994	-3,894
	44,136	45,695	-1,559
	67,528	69,287	-1,759
	58,061	60,607	-2,546
	54,212	58,115	-3,903
	33,773	35,710	-1,937
	35,560	37,607	-2,047
	24,305	25,637	-1,332
	35,508	35,580	-72
	48,564	50,101	-1,537
	33,422	35,105	-1,683
	38,809	40,673	-1,864
	47,940	50,740	-2,800
	46,153	49,574	-3,421
	54,079	58,003	-3,924
	48,646	50,416	-1,770
	33,740	35,380	-1,640
	46,395	46,671	-276
	57,862	62,022	-4,160
	34,064	35,375	-1,311
	47,476	50,216	-2,740
	35,940	38,490	-2,550
	66,389	70,036	-3,647
	38,840	40,543	-1,703
	45,600	49,819	-4,219
	37,892	40,129	-2,237
	60,263	62,675	-2,412
	50,382	53,158	-2,776
	46,506	49,531	-3,025
	55,427	55,515	-88
	35,081	35,111	-30
	49,896	54,606	-4,710
	35,938	36,096	-158
	68,342	71,669	-3,327
	25,076	26,855	-1,779
	44,385	48,008	-3,623
	61,443	65,510	-4,067
	35,329	35,988	-659
	33,921	35,151	-1,230
	48,348	50,405	-2,057
	37,785	40,735	-2,950
	57,778	61,170	-3,392
	36,164	36,377	-213
	29,311	30,168	-857
	66,738	70,090	-3,352
	43,286	45,181	-1,895
	48,740	50,283	-1,543
	51,556	51,950	-394
	42,217	42,874	-657
	48,963	50,250	-1,287
	58,926	62,890	-3,964
	57,225	60,160	-2,935
	53,130	57,362	-4,232
	56,620	60,718	-4,098
	50,114	50,198	-84
	24,254	25,830	-1,576
	33,048	35,059	-2,011
	88,464	92,147	-3,683
	56,727	60,798	-4,071
	28,652	30,000	-1,348
	83,008	68,001	15,007
	17,616	18,317	-701
	3,363	3,743	-380
	3,827	4,107	-280
	6,782	7,273	-491
	57,490	60,841	-3,351
	95,662	99,945	-4,283
	247,435	262,735	-15,300
	18,516	19,161	-645
	12,839	14,440	-1,601
	37,299	28,909	8,390
	4,436	4,178	258
	1,846	1,841	5
	9,040	9,006	34
	2,190	1,693	497
	72,679	86,562	-13,883
	58,500	65,465	-6,965
	54	40	14
	64,512	65,854	-1,342
	18,821	22,154	-3,333
	867	903	-36
	4,559	3,918	641
	3,775	3,526	249
	2,238	1,922	316
	25,085	26,943	-1,858
	244,684	210,473	34,211
	431,064	429,691	1,373
	20,511	22,382	-1,871
	1,081	1,039	42
	26,972	30,260	-3,288
	1,141	1,135	6
	1,066	1,058	8
	75	82	-7
	86,676	90,528	-3,852
	1,576	1,641	-65
	65,354	67,146	-1,792
	207,836	205,205	2,631
	2,316	1,736	580
	1,906	1,433	473
	24,467	26,801	-2,334
	36,109	50,243	-14,134
	25,113	25,283	-170
	165	184	-19
	15,443	15,908	-465
	25,743	26,513	-770
	24,949	25,828	-879
	25,874	26,549	-675
	22,320	25,000	-2,680
	9,990	10,003	-13
	30,017	31,402	-1,385
	18,685	20,300	-1,615
	14,561	15,100	-539
	925	1,005	-80
	2,510,841	2,277,631	233,210
	1,390	1,460	-70
	457	612	-155
	116,307	128,322	-12,015
	20,673	21,156	-483
	90,703	76,710	13,993
	20,060	22,252	-2,192
	26,088	27,970	-1,882
	3,083	3,470	-387
	20,732	23,366	-2,634
	110,649	99,138	11,511
	194,337	185,924	8,413
	29,846	26,413	3,433
	17,433	20,070	-2,637
	1,514	1,355	159
	211,956	220,937	-8,981
	2,156	2,873	-717
	23,701	26,578	-2,877
	1,527	2,988	-1,461
	22,628	25,021	-2,393
	794,812	700,499	94,313
	143	181	-38
	23,124	25,359	-2,235
	2,258	2,171	87
	29,162	29,778	-616
	97,547	46,408	51,139
	62,069	65,136	-3,067
	100,723	96,770	3,953
	23,763	25,237	-1,474
	22,628	25,076	-2,448
	14,464	15,978	-1,514
	17,667	18,881	-1,214
	68,215	63,215	5,000
	7,871	8,602	-731
	51,663	47,689	3,974
	15,100	15,181	-81
	1,407	1,696	-289
	12,851	15,041	-2,190
	1,623	1,034	589
	2,864	3,341	-477
	20,781	21,574	-793
	143,301	142,812	489
	154,074	130,918	23,156
	5,624	8,810	-3,186
	20,583	22,344	-1,761
	56,710	52,970	3,740
	66,655	65,453	1,202
	404,978	374,896	30,082
	140,958	155,481	-14,523
	17,270	18,034	-764
	10,668	10,699	-31
	22,611	25,343	-2,732
	60,543	71,039	-10,496
	110	109	1
	23,102	24,992	-1,890
	22,628	25,027	-2,399
	27,014	30,234	-3,220
	11,287	13,753	-2,466
	13,496	14,794	-1,298
	1,553	1,392	161
	1,181	1,030	151
	43,303	40,068	3,235
	25,440	25,799	-359
	24,584	26,744	-2,160
	26,048	30,122	-4,074
	17,548	19,254	-1,706
	26,307	30,013	-3,706
	2,659	2,497	162
	1,269	5,447	-4,178
	20	164	-144
	61,308	65,552	-4,244
	76,838	80,602	-3,764
	18,460	20,249	-1,789
	17,991	20,059	-2,068
	2,711	2,636	75
	23,796	25,873	-2,077
	1,279	1,442	-163
	7,774	5,858	1,916
	24,676	26,742	-2,066
	2,819	2,140	679
	22,683	24,929	-2,246
	25,029	25,167	-138
	14,984	15,011	-27
	20,888	23,575	-2,687
	15,191	15,403	-212
	27,399	28,811	-1,412
	2,964,145	2,810,540	153,605
	29,205	42,338	-13,133
	1,623	1,708	-85
	10,428	11,585	-1,157
	29,680	30,386	-706
	121,432	81,825	39,607
	2,317	1,846	471
	21,410	24,159	-2,749
	26,332	28,220	-1,888
	1,397	1,497	-100
	61,219	104,093	-42,874
	2,874	2,676	198
	19,858	20,517	-659
	78	97	-19
	3,369	2,741	628
	1,894	1,763	131
	13,709	15,056	-1,347
	31,607	32,211	-604
	27,166	30,224	-3,058
	18,356	20,488	-2,132
	24,657	26,403	-1,746
	15,269	15,508	-239
	26,487	30,036	-3,549
	22,261	25,095	-2,834
	26,707	30,159	-3,452
	30,479	31,020	-541
	20,804	21,311	-507
	25,096	27,101	-2,005
	45,662	46,327	-665
	23,866	25,948	-2,082
	476,361	466,697	9,664
	22,061	24,763	-2,702
	1,896	1,878	18
	2,471	2,176	295
	1,628	1,385	243
	1,970	2,320	-350
	2,349	2,994	-645
	1,441	1,061	380
	2,568	2,583	-15
	23,988	26,175	-2,187
	8,682	11,589	-2,907
	28,875	32,307	-3,432
	24,927	25,043	-116
	7,853	10,057	-2,204
	346	640	-294
	2,235	2,337	-102
	2,960	2,537	423
	472	765	-293
	580	465	115
	7,937	8,664	-727
	11,289	16,243	-4,954
	893	811	82
	635,933	613,580	22,353
	28,017	29,216	-1,199
	23,920	26,206	-2,286
	3,057	2,485	572
	34	77	-43
	4,398	4,376	22
	1,563	1,630	-67
	3,874	3,656	218
	1,889	1,677	212
	515	648	-133
	1,983	1,838	145
	6	6
	26,157	29,937	-3,780
	18	23	-5
	26,324	30,058	-3,734
	22,111	24,914	-2,803
	24,103	25,067	-964
	26,882	29,855	-2,973
	27,161	30,129	-2,968
	4,991	5,001	-10
	22,947	24,880	-1,933
	18,115	20,317	-2,202
	9,919	11,400	-1,481
	13,693	15,151	-1,458
	14,119	15,000	-881
	9,660	10,047	-387
	13,899	15,153	-1,254
	13,984	15,021	-1,037

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			8,208
b			25,318
c			1,884
d			19,901
e			260
			458
			65
			52,815
			12,988
			991
			-28,495
			-727
			31
			-1,652
			-1,692
			98
			1,057
			360
			634
			31,304
			-8,845
			-6
			-25
			495
			-3
			-1,377
			-58
			283
			7,779
			1,179
			652
			-17,564
			-5
			-237
			347,888
			362
			54
			-328
			17,978
			-243
			13,042
			7,642
			7,942
			561
			-8,260
			-428
			-6,472
			-1,314
			112,887
			-29
			306
			63,824
			-2,802
			7,010
			5,434
			11,498
			-401
			732
			-373
			760
			10,177
			25,179
			-3,002
			-1,784
			8,026
			3,176
			40,315
			-14,915
			-1,036
			-61
			-730

			-300
			-1,149
			822
			378
			3,719
			780
			-5,872
			-185
			-3,915
			-1,926
			461
			-145
			1,526
			840
			252,863
			-11,033
			-81
			1,868
			53,440
			488
			203
			-39,390
			479
			-31
			421
			577
			-927
			3,387
			49,470
			467
			355
			329
			-209
			-378
			607
			244
			-956
			-3,654
			-4,775
			-343
			456
			611
			-482
			181
			-1,186
			24
			32,400
			642
			-37
			1,002

			175
			429
			-80
			511
			-3,889
			-874
			-2,879
			-3,512
			-3,915
			-131
			-3,923
			-405
			-542
			-608
			23
			-489
			-1,697
			-1,033
			-2,514
			-1,297
			-1,437
			6
			-470
			-2,287
			-547
			-4,601
			-3,665
			-4,388
			-2,063
			-3,894
			-1,559
			-1,759
			-2,546
			-3,903
			-1,937
			-2,047
			-1,332
			-72
			-1,537
			-1,683
			-1,864
			-2,800
			-3,421
			-3,924
			-1,770
			-1,640
			-276
			-4,160
			-1,311
			-2,740
			-2,550
			-3,647
			-1,703
			-4,219
			-2,237
			-2,412
			-2,776
			-3,025
			-88
			-30
			-4,710
			-158
			-3,327
			-1,779
			-3,623
			-4,067
			-659
			-1,230
			-2,057
			-2,950
			-3,392
			-213
			-857
			-3,352
			-1,895
			-1,543
			-394
			-657
			-1,287
			-3,964
			-2,935
			-4,232
			-4,098
			-84
			-1,576
			-2,011
			-3,683
			-4,071
			-1,348
			15,007
			-701
			-380
			-280
			-491
			-3,351
			-4,283
			-15,300
			-645
			-1,601
			8,390
			258
			5
			34
			497
			-13,883
			-6,965
			14
			-1,342
			-3,333
			-36
			641
			249
			316
			-1,858
			34,211
			1,373
			-1,871
			42
			-3,288
			6
			8
			-7
			-3,852
			-65
			-1,792
			2,631
			580
			473
			-2,334
			-14,134
			-170
			-19
			-465
			-770
			-879
			-675
			-2,680
			-13
			-1,385
			-1,615
			-539
			-80
			233,210
			-70
			-155
			-12,015
			-483
			13,993
			-2,192
			-1,882
			-387
			-2,634
			11,511
			8,413
			3,433
			-2,637
			159
			-8,981
			-717
			-2,877
			-1,461
			-2,393
			94,313
			-38
			-2,235
			87
			-616
			51,139
			-3,067
			3,953
			-1,474
			-2,448
			-1,514
			-1,214
			5,000
			-731
			3,974
			-81
			-289
			-2,190
			589
			-477
			-793
			489
			23,156
			-3,186
			-1,761
			3,740
			1,202
			30,082
			-14,523
			-764
			-31
			-2,732
			-10,496
			1
			-1,890
			-2,399
			-3,220
			-2,466
			-1,298
			161
			151
			3,235
			-359
			-2,160
			-4,074
			-1,706
			-3,706
			162
			-4,178
			-144
			-4,244
			-3,764
			-1,789
			-2,068
			75
			-2,077
			-163
			1,916
			-2,066
			679
			-2,246
			-138
			-27
			-2,687
			-212
			-1,412
			153,605
			-13,133
			-85
			-1,157
			-706
			39,607
			471
			-2,749
			-1,888
			-100
			-42,874
			198
			-659
			-19
			628
			131
			-1,347
			-604
			-3,058
			-2,132
			-1,746
			-239
			-3,549
			-2,834
			-3,452
			-541
			-507
			-2,005
			-665
			-2,082
			9,664
			-2,702
			18
			295
			243
			-350
			-645
			380
			-15
			-2,187
			-2,907
			-3,432
			-116
			-2,204
			-294
			-102
			423
			-293
			115
			-727
			-4,954
			82
			22,353
			-1,199
			-2,286
			572
			-43
			22
			-67
			218
			212
			-133
			145

			-3,780
			-5
			-3,734
			-2,803
			-964
			-2,973
			-2,968
			-10
			-1,933
			-2,202
			-1,481
			-1,458
			-881
			-387
			-1,254
			-1,037

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,316,803
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	25,450
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	25,450
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	25,450
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,600
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	18,850
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SIMONE LANG	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
ERIC LANG	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
BANK OF AMERICA N A	TRUSTEE 2	61,220
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	61,220

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,565,644

Average of monthly cash balances.......................

259,904

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

12,825,548

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,825,548

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

192,383

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

12,633,165

Minimum investment return. Enter 5% (0.05) of line 5................

631,658

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

631,658

Tax on investment income for 2022 from Part V, line 5.......

25,450

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

25,450

Distributable amount before adjustments. Subtract line 2c from line 1............

606,208

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

606,208

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

606,208

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

171,832

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

171,832

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					606,208
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				133,993
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 171,832
a Applied to 2022, but not more than line 2a				133,993
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					37,839
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					568,369
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

ERIC LANG SIMONE LANG

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAMDEN AREA DISTRICT NURSING ASSOCIATION PO BOX 547 CAMDEN,ME048430547	NONE	PC	GENERAL OPERATING	10,400
MAINEHEALTH 22 BRAMHALL ST PORTLAND,ME041023134	NONE	PC	GENERAL OPERATING	20,800
FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND,ME04841	NONE	PC	GENERAL OPERATING	10,400
AREA INTERFAITH OUTREACH CO ALICE M DOLE PO BOX 113 ROCKLAND,ME048410113	NONE	PC	GENERAL OPERATING	10,400
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK,NY100061751	NONE	PC	GENERAL OPERATING	10,400
INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FLOOR NEW YORK,NY101681299	NONE	PC	GENERAL OPERATING	7,000
NORTH COUNTY SCHOOL INC 4382 CASCADE ROAD LAKE PLACID,NY129464145	NONE	PC	GENERAL OPERATING	10,400
THE OWLS HEAD TRANSPORTATION MUSEUM PO BOX 277 OWLS HEAD,ME048540277	NONE	PC	GENERAL OPERATING	10,400
SAIL POWER AND STEAM MUSEUM 75 MECHANIC ST ROCKLAND,ME048413513	NONE	PC	GENERAL OPERATING	1,100
CALIFORNIA JAZZ CONSERVATORY INC 2087 ADDISON ST BERKELEY,CA947041268	NONE	PC	GENERAL OPERATING	10,400
CENTER FOR VOLUNTEER AND NONPROFIT LEADE 1 MCINNIS PKWY STE 175 SAN RAFAEL,CA949032850	NONE	PC	GENERAL OPERATING	10,400
REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA,CA954031070	NONE	PC	GENERAL OPERATING	10,400
THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH,CA908024709	NONE	PC	GENERAL OPERATING	1,100
SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVE SANTA ROSA,CA954014332	NONE	PC	GENERAL OPERATING	10,400
SAN MATEO COUNTY COMMUNITY COLLEGES FND 3401 CSM DR SAN MATEO,CA944023651	NONE	PC	GENERAL OPERATING	1,100
Total ................................. 3a				135,100

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	586,978
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,316,803
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,903,781

13Total. Add line 12, columns (b), (d), and (e)..................

1,903,781

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ERIC AND SIMONE LANG FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON, NJ08534	$ 33,394,586	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization ERIC AND SIMONE LANG FOUNDATION		Employer identification number 30-6601935

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS SECURITIES	$ 33,394,068	2023-11-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46435U853 ISH USD HIGH YIELD
46434G863 ISHARES INC ISHARES	AT COST	2,558,916	2,582,369
13162A708 CALVERT US LRG CAP V	AT COST	4,680,738	4,914,183
46429B267 ISHARES US TREASURY	AT COST	744,090	762,255
87245P635 TIAA-CREF SOCIAL CHO	AT COST	5,200,429	5,375,974
67092P201 NUVEEN ESG LARGE	AT COST	2,476,669	2,768,727
20368N202 CRA QUALIFIED INVEST	AT COST	1,475,297	1,521,436
13161P862 CALVERT SMALL CAP	AT COST	2,289,227	2,416,234
46435G516 ISHARES TRUST ISHARE	AT COST	2,160,118	2,334,639
67092P300 NUVEEN ESG LARGE-CAP	AT COST	5,756,934	5,948,132
245908751 DELAWARE CORPORATE B	AT COST	743,365	774,190
92203J407 VANGUARD TOTAL INTER	AT COST	364,778	372,015
115233207 BROWN ADVISORY SUSTA	AT COST	5,289,875	5,879,023
38141W448 GOLDMAN SACHS INTL E	AT COST	2,245,197	2,313,866
808524680 SCHWAB LONG-TERM US	AT COST	383,607	404,928

Description	Amount
MUTUAL FUND TIMING ADJ	1,662
FMV OVER ASSET CONTRIBUTION	1,216,461
PY RETURN OF CAPITAL ADJ	261

Category	Amount	Net Investment Income
FOREIGN TAXES	8,847	8,847
FEDERAL TAX PAYMENT - PRIOR YE	3,729	0
FEDERAL ESTIMATES - PRINCIPAL	6,600	0
FOREIGN TAXES ON NONQUALIFIED	4,731	4,731


Name of organization ERIC AND SIMONE LANG FOUNDATION			Employer identification number 30-6601935
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.