| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68163W109 OLYMPUS CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G863 ISHARES INC ISHARES | AT COST | 3,403,724 | 3,602,113 |
| 13162A708 CALVERT US LRG CAP V | AT COST | 5,892,292 | 6,613,668 |
| 46429B267 ISHARES US TREASURY | AT COST | 550,227 | 563,171 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | 7,662,791 | 7,695,553 |
| 67092P201 NUVEEN ESG LARGE | AT COST | 2,866,114 | 4,063,322 |
| 20368N202 CRA QUALIFIED INVEST | AT COST | 1,627,761 | 1,659,765 |
| 13161P862 CALVERT SMALL CAP | AT COST | 4,527,576 | 5,161,257 |
| 46435G516 ISHARES TRUST ISHARE | AT COST | 2,832,526 | 3,122,730 |
| 67092P300 NUVEEN ESG LARGE-CAP | AT COST | 7,418,623 | 8,311,952 |
| 245908751 DELAWARE CORPORATE B | AT COST | 1,085,452 | 1,096,678 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | 549,413 | 554,069 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | 6,396,305 | 8,204,005 |
| 38141W448 GOLDMAN SACHS INTL E | AT COST | 3,037,197 | 3,046,108 |
| 808524680 SCHWAB LONG-TERM US |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 740 |
| FMV IN EXCESS OF COST OF CONTRIBUTIONS | 2,242,000 |
| TAX LOT BASIS ADJ | 115 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Name | Address |
|---|---|
| ERIC AND SIMONE SETTLEMENT TRUST |
PO BOX 1532 PENNINGTON,NJ08534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,501 | 16,501 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 18,850 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,748 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8,506 | 8,506 | 0 |