TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
ERIC & 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
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

30-6601935

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$67,677,530J 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)	6,018,316
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,529,532		1,521,380
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,439,336
b	Gross sales price for all assets on line 6a 14,275,054
7	Capital gain net income (from Part IV, line 2)...			4,439,336
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........	11,987,184		5,960,716
13	Compensation of officers, directors, trustees, etc.	339,968		203,981		135,987
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	79,997	35,340		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).......	List of Attached Documents: // Content	400			400
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	420,365		239,321	0	136,387
25	Contributions, gifts, grants paid.......	2,217,000				2,217,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	2,637,365		239,321	0	2,353,387
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,349,819
b	Net investment income (if negative, enter -0-)			5,721,395
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.............	320,648	39,940	39,940
	2	Savings and temporary cash investments.........	2,314,849	1,521,213	1,521,213
	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 21,765,777	27,806,364
	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)..........	47,850,001	List of Attached Documents: // Content 36,124,560	38,310,013
	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)	50,485,498	59,451,490	67,677,530
	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........	50,485,498	59,451,490
	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).....	50,485,498	59,451,490
	30	Total liabilities and net assets/fund balances (see instructions).	50,485,498	59,451,490

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) ...............

50,485,498

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

9,349,819

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

22,466

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

59,857,783

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

406,293

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

59,451,490

Form 990-PF (2025)

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	53. AIR PRODS & CHEMS INC		2024-09-26	2025-02-05
b	12. AIR PRODS & CHEMS INC		2025-01-15	2025-02-05
c	11. AIR PRODS & CHEMS INC		2025-01-16	2025-02-05
d	49. AIR PRODS & CHEMS INC		2024-06-11	2025-02-05
e	1. AIR PRODS & CHEMS INC		2025-01-17	2025-02-05
	170. AMERICAN ELEC PWR INC		2024-01-16	2025-02-05
	218. AMERICAN INTERNATIONAL GROUP INC		2019-01-28	2025-02-05
	355. AMERICAN INTERNATIONAL GROUP INC		2020-04-22	2025-02-05
	136. AMERICAN INTERNATIONAL GROUP INC		2020-07-30	2025-02-05
	10. ELEVANCE HEALTH INC		2016-05-12	2025-02-05
	27. ELEVANCE HEALTH INC		2019-05-30	2025-02-05
	19. ELEVANCE HEALTH INC		2019-06-28	2025-02-05
	16. ELEVANCE HEALTH INC		2021-12-13	2025-02-05
	38. APPLIED MATLS INC		2025-01-15	2025-02-05
	40. APPLIED MATLS INC		2025-01-16	2025-02-05
	4. APPLIED MATLS INC		2025-01-17	2025-02-05
	176. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-09-03	2025-02-05
	2135. BP AMOCO P L C SPONSORED ADR		2024-09-24	2025-02-05
	64. BAXTER INTL INC		2024-08-16	2025-02-05
	41. BAXTER INTL INC		2024-08-15	2025-02-05
	1308. BAXTER INTL INC		2024-01-16	2025-02-05
	8. BAXTER INTL INC		2025-01-15	2025-02-05
	111. BAXTER INTL INC		2024-09-26	2025-02-05
	59. BAXTER INTL INC		2025-01-15	2025-02-05
	17. BAXTER INTL INC		2025-01-16	2025-02-05
	202. BAXTER INTL INC		2025-01-16	2025-02-05
	17. BAXTER INTL INC		2025-01-17	2025-02-05
	35. BAXTER INTL INC		2024-08-19	2025-02-05
	111. BAXTER INTL INC		2024-08-16	2025-02-05
	26. BECTON DICKINSON & CO		2025-01-15	2025-02-05
	34. BECTON DICKINSON & CO		2025-01-16	2025-02-05
	3. BECTON DICKINSON & CO		2025-01-17	2025-02-05
	25000. BEVERLY HILLS CALIF PUB FING AUTH LEASE REV A		2019-07-25	2025-02-05
	571. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2024-01-16	2025-02-05
	47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2024-05-03	2025-02-05
	147. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2024-05-06	2025-02-05
	89. CIGNA GROUP/THE		2022-08-29	2025-02-05
	183. CVS CAREMARK CORP COM		2024-05-03	2025-02-05
	295. CVS CAREMARK CORP COM		2024-05-06	2025-02-05
	55. CVS CAREMARK CORP COM		2024-05-07	2025-02-05
	157. CVS CAREMARK CORP COM		2024-06-11	2025-02-05
	289. CVS CAREMARK CORP COM		2024-07-09	2025-02-05
	31. CVS CAREMARK CORP COM		2024-08-15	2025-02-05
	22. CVS CAREMARK CORP COM		2024-08-19	2025-02-05
	115. CVS CAREMARK CORP COM		2024-08-16	2025-02-05
	75000. CALIFORNIA HEALTH FACS FING AUTH REV A-1 GTD		2017-07-12	2025-02-05
	75000. CALIF INFRASTR-ECON DEV BK REV CLEAN WTR ST		2017-03-01	2025-02-05
	75000. CALIFORNIA ST GO VAR PURP BDS		2019-07-25	2025-02-05
	528. CARDINAL HEALTH INC		2024-09-03	2025-02-05
	73. CARDINAL HEALTH INC		2024-09-26	2025-02-05
	55. CARDINAL HEALTH INC		2024-09-26	2025-02-05
	16. CARLYLE (THE) GROUP INC REG SHS		2025-01-15	2025-02-05
	89. CARLYLE (THE) GROUP INC REG SHS		2025-01-16	2025-02-05
	60. CARLYLE (THE) GROUP INC REG SHS		2025-01-17	2025-02-05
	85. CARLYLE (THE) GROUP INC REG SHS		2025-01-21	2025-02-05
	23. CARLYLE (THE) GROUP INC REG SHS		2025-01-22	2025-02-05
	76. CISCO SYS INC		2025-01-15	2025-02-05
	77. CISCO SYS INC		2025-01-16	2025-02-05
	6. CISCO SYS INC		2025-01-17	2025-02-05
	718. CISCO SYS INC		2022-08-29	2025-02-05
	114. CITIGROUP INC COM NEW		2023-11-07	2025-02-05
	156. CITIGROUP INC COM NEW		2016-01-21	2025-02-05
	22. CITIGROUP INC COM NEW		2016-07-13	2025-02-05
	1025. CITIGROUP INC COM NEW		2023-01-09	2025-02-05
	605. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-01-09	2025-02-05
	20. COMCAST CORP NEW CL A COM		2024-10-28	2025-02-05
	308. COMCAST CORP NEW CL A COM		2012-04-23	2025-02-05
	186. COMCAST CORP NEW CL A COM		2024-10-29	2025-02-05
	152. COMCAST CORP NEW CL A COM		2018-07-19	2025-02-05
	218. COMCAST CORP NEW CL A COM		2024-05-03	2025-02-05
	37. COMCAST CORP NEW CL A COM		2022-09-08	2025-02-05
	564. COMCAST CORP NEW CL A COM		2023-01-09	2025-02-05
	75000. CONNECTICUT ST SPL TAX OBLIG RV TRAN CSP EXCHAN		2023-10-19	2025-02-05
	38. CONSTELLATION BRANDS INC CL A		2024-09-26	2025-02-05
	21. CONSTELLATION BRANDS INC CL A		2024-09-27	2025-02-05
	35000. CONTRA COSTA CA TRAN AT SLS RV REF BDS SER B		2021-06-08	2025-02-05
	132. CROWN CASTLE INC SHS		2023-11-07	2025-02-05
	64. CROWN CASTLE INC SHS		2024-09-26	2025-02-05
	40. CROWN CASTLE INC SHS		2024-05-03	2025-02-05
	95. CROWN CASTLE INC SHS		2024-05-06	2025-02-05
	12. CROWN HLDGS INC COM 144A		2025-01-15	2025-02-05
	59. CROWN HLDGS INC COM 144A		2025-01-16	2025-02-05
	89. CROWN HLDGS INC COM 144A		2025-01-17	2025-02-05
	21. CROWN HLDGS INC COM 144A		2025-01-21	2025-02-05
	75000. CURATORS UNIV MO SYS FACS REV BDS 2024		2024-10-03	2025-02-05
	30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-02-22	2025-02-05
	58. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-02-23	2025-02-05
	15. WALT DISNEY (HOLDING COMPANY)		2024-10-28	2025-02-05
	141. WALT DISNEY (HOLDING COMPANY)		2024-10-29	2025-02-05
	38. WALT DISNEY (HOLDING COMPANY)		2025-01-15	2025-02-05
	71. WALT DISNEY (HOLDING COMPANY)		2025-01-16	2025-02-05
	7. WALT DISNEY (HOLDING COMPANY)		2025-01-17	2025-02-05
	44. DOLLAR GENERAL CORP		2024-09-26	2025-02-05
	300. DOLLAR GENERAL CORP		2024-01-16	2025-02-05
	44. DOLLAR GENERAL CORP		2024-09-26	2025-02-05
	5. DOMINION ENERGY INC COM		2024-08-15	2025-02-05
	159. DOMINION ENERGY INC COM		2024-08-16	2025-02-05
	102. DOMINION ENERGY INC COM		2024-08-19	2025-02-05
	55. ELECTRONIC ARTS		2024-09-26	2025-02-05
	18. ELECTRONIC ARTS		2025-01-15	2025-02-05
	45. ELECTRONIC ARTS		2025-01-16	2025-02-05
	191. ELECTRONIC ARTS		2024-06-11	2025-02-05
	15. ELECTRONIC ARTS		2024-06-13	2025-02-05
	4. ELECTRONIC ARTS		2025-01-17	2025-02-05
	46. ENTERGY CORP NEW COM		2024-05-03	2025-02-05
	166. ENTERGY CORP NEW COM		2024-05-06	2025-02-05
	67. ENTERGY CORP NEW COM		2024-05-07	2025-02-05
	5. EXELON CORP COM		2023-10-12	2025-02-05
	13. EXELON CORP COM		2023-10-13	2025-02-05
	392. EXELON CORP COM		2024-01-16	2025-02-05
	193. EXELON CORP COM		2024-07-09	2025-02-05
	49. EXELON CORP COM		2024-07-10	2025-02-05
	546. FIDELITY NATL INFORMATION SVCS INC COM		2024-01-16	2025-02-05
	94. FID NATIONAL FINL INC FNF GROU		2020-06-22	2025-02-05
	127. FID NATIONAL FINL INC FNF GROU		2021-01-29	2025-02-05
	234. FID NATIONAL FINL INC FNF GROU		2023-01-09	2025-02-05
	21. FID NATIONAL FINL INC FNF GROU		2023-01-23	2025-02-05
	33. FID NATIONAL FINL INC FNF GROU		2023-01-24	2025-02-05
	42. FID NATIONAL FINL INC FNF GROU		2023-01-25	2025-02-05
	47. 1ST CTZNS BNCSHS INC A		2023-01-09	2025-02-05
	19. FORTIVE CORP SHS		2025-01-15	2025-02-05
	97. FORTIVE CORP SHS		2025-01-16	2025-02-05
	265. FORTIVE CORP SHS		2025-01-17	2025-02-05
	248. FORTREA HOLDINGS INC REG SHS WHEN		2024-01-16	2025-02-05
	21. FORTREA HOLDINGS INC REG SHS WHEN		2023-05-22	2025-02-05
	52. GALLAGHER ARTHUR J & CO COM		2020-10-22	2025-02-05
	22. GALLAGHER ARTHUR J & CO COM		2021-12-13	2025-02-05
	741. GENERAL MOTORS CO COMMON SHARES		2024-01-16	2025-02-05
	782. HP INC		2024-06-11	2025-02-05
	33. HP INC		2024-08-15	2025-02-05
	67. HP INC		2024-08-16	2025-02-05
	70. HP INC		2024-06-13	2025-02-05
	262. HP INC		2024-08-19	2025-02-05
	176. HP INC		2024-08-16	2025-02-05
	33. HASBRO INC COM		2024-01-08	2025-02-05
	114. HASBRO INC COM		2024-01-09	2025-02-05
	152. HASBRO INC COM		2024-01-10	2025-02-05
	82. HASBRO INC COM		2024-02-22	2025-02-05
	92. HASBRO INC COM		2024-02-23	2025-02-05
	40. HASBRO INC COM		2024-06-11	2025-02-05
	11. HASBRO INC COM		2024-06-13	2025-02-05
	61. HESS CORP		2024-07-09	2025-02-05
	69. HESS CORP		2024-07-10	2025-02-05
	155. HESS CORP		2024-07-11	2025-02-05
	20. HEWLETT PACKARD ENTERPRISE CO		2024-08-15	2025-02-05
	508. HEWLETT PACKARD ENTERPRISE CO		2024-08-16	2025-02-05
	295. HEWLETT PACKARD ENTERPRISE CO		2024-08-19	2025-02-05
	31. HONEYWELL INTERNATIONAL INC		2025-01-15	2025-02-05
	90. HONEYWELL INTERNATIONAL INC		2025-01-16	2025-02-05
	8. HONEYWELL INTERNATIONAL INC		2025-01-17	2025-02-05
	75000. HONOLULU HAWAII CITY & CNTY GO REF BDS SER A		2022-08-09	2025-02-05
	75. HUMANA INC COM		2024-09-24	2025-02-05
	66. INTERCONTINENTAL EXCHANGE INC		2024-02-22	2025-02-05
	23. INTERCONTINENTAL EXCHANGE INC		2024-07-09	2025-02-05
	2. INTERCONTINENTAL EXCHANGE INC		2023-03-29	2025-02-05
	112. INTERCONTINENTAL EXCHANGE INC		2023-03-30	2025-02-05
	43. INTERCONTINENTAL EXCHANGE INC		2023-05-19	2025-02-05
	26. INTERCONTINENTAL EXCHANGE INC		2023-05-22	2025-02-05
	14. INTL FLAVORS & FRAGRANCES INC		2023-08-29	2025-02-05
	52. INTL FLAVORS & FRAGRANCES INC		2023-08-30	2025-02-05
	118. INTL FLAVORS & FRAGRANCES INC		2024-01-16	2025-02-05
	15. INTL FLAVORS & FRAGRANCES INC		2025-01-15	2025-02-05
	45. INTL FLAVORS & FRAGRANCES INC		2025-01-16	2025-02-05
	25. INTL FLAVORS & FRAGRANCES INC		2025-01-17	2025-02-05
	7. INTERPUBLIC GROUP COS INC		2024-05-03	2025-02-05
	113. INTERPUBLIC GROUP COS INC		2024-05-06	2025-02-05
	167. INTERPUBLIC GROUP COS INC		2024-05-07	2025-02-05
	234. INTERPUBLIC GROUP COS INC		2024-05-08	2025-02-05
	25. INTERPUBLIC GROUP COS INC		2024-08-15	2025-02-05
	144. INTERPUBLIC GROUP COS INC		2024-08-16	2025-02-05
	84. J P MORGAN CHASE & CO COM		2022-05-25	2025-02-05
	109. J P MORGAN CHASE & CO COM		2023-01-09	2025-02-05
	56. J P MORGAN CHASE & CO COM		2023-01-18	2025-02-05
	328. KEURIG DR PEPPER INC		2024-01-08	2025-02-05
	91. KEURIG DR PEPPER INC		2024-01-09	2025-02-05
	897.2337 KONINKLIJKE PHILIPS ELECTRS N V		2023-01-09	2025-02-05
	.812 KONINKLIJKE PHILIPS ELECTRS N V		2023-02-17	2025-02-05
	62.9543 KONINKLIJKE PHILIPS ELECTRS N V		2023-02-21	2025-02-05
	1250. KRAFT (THE) HEINZ CO SHS		2024-01-16	2025-02-05
	230. KRAFT (THE) HEINZ CO SHS		2022-10-11	2025-02-05
	48. KRAFT (THE) HEINZ CO SHS		2022-10-12	2025-02-05
	161. KRAFT (THE) HEINZ CO SHS		2023-07-19	2025-02-05
	292. L3HARRIS TECHNOLOGIES INC		2024-09-24	2025-02-05
	151. LABCORP HOLDINGS INC REG SHS		2023-01-09	2025-02-05
	7. LABCORP HOLDINGS INC REG SHS		2023-05-19	2025-02-05
	22. LABCORP HOLDINGS INC REG SHS		2023-05-22	2025-02-05
	27. LAMB WESTON HOLDINGS INC REG SHS		2025-01-15	2025-02-05
	115. LAMB WESTON HOLDINGS INC REG SHS		2025-01-16	2025-02-05
	102. LAMB WESTON HOLDINGS INC REG SHS		2025-01-17	2025-02-05
	96. LAMB WESTON HOLDINGS INC REG SHS		2025-01-21	2025-02-05
	72. LEAR CORP SHS		2024-01-16	2025-02-05
	3. LEAR CORP SHS		2024-07-09	2025-02-05
	30. LEAR CORP SHS		2024-07-09	2025-02-05
	32. LEAR CORP SHS		2024-07-10	2025-02-05
	12. LEAR CORP SHS		2024-07-11	2025-02-05
	207. LEIDOS HOLDINGS INC SHS		2024-09-24	2025-02-05
	53. LILLY ELI & CO		2024-09-03	2025-02-05
	50000. LOS ANGELES CO CA MTA SLS REV JR SUB REF BDS A		2020-08-12	2025-02-05
	50000. MARYLAND ST LOC FACS LN GO BDS SECOND SER A		2022-01-20	2025-02-05
	50000. MASSACHUSETTS ST GO REF BDS SER A		2022-01-05	2025-02-05
	50000. MICHIGAN ST BLDG AUTH REV BDS SER I		2021-12-28	2025-02-05
	98. MICROSOFT CORP		2024-09-24	2025-02-05
	17. MICROSOFT CORP		2024-09-26	2025-02-05
	4. MICROSOFT CORP		2024-10-28	2025-02-05
	33. MICROSOFT CORP		2024-10-29	2025-02-05
	8. MICROSOFT CORP		2025-01-15	2025-02-05
	5. MICROSOFT CORP		2025-01-16	2025-02-05
	1. MICROSOFT CORP		2025-01-17	2025-02-05
	92. MICROCHIP TECHNOLOGY INC COM		2025-01-15	2025-02-05
	142. MICROCHIP TECHNOLOGY INC COM		2025-01-16	2025-02-05
	13. MICROCHIP TECHNOLOGY INC COM		2025-01-17	2025-02-05
	28. MICRON TECHNOLOGY INC		2025-01-15	2025-02-05
	41. MICRON TECHNOLOGY INC		2025-01-16	2025-02-05
	4. MICRON TECHNOLOGY INC		2025-01-17	2025-02-05
	189. MICRON TECHNOLOGY INC		2023-01-09	2025-02-05
	14. MID-AMER APT CMNTYS INC COM		2024-07-09	2025-02-05
	37. MID-AMER APT CMNTYS INC COM		2024-07-10	2025-02-05
	51. MID-AMER APT CMNTYS INC COM		2024-07-11	2025-02-05
	100000. NEW HAMPSHIRE ST TPK SYS REV REF BDS 2019		2024-12-10	2025-02-05
	50000. NEW YORK NY CITY TFA REV FUTURE TAX SECD SUB A-1		2023-10-10	2025-02-05
	1036. NEWELL RUBBERMAID INC		2024-01-16	2025-02-05
	11. NORFOLK SOUTHN CORP		2025-01-15	2025-02-05
	46. NORFOLK SOUTHN CORP		2025-01-16	2025-02-05
	4. NORFOLK SOUTHN CORP		2025-01-17	2025-02-05
	50000. ORANGE CNTY CALIF IMPT BD ACT 1915 LTD OBLIG		2018-01-18	2025-02-05
	22. PG&E CORP COM		2023-12-18	2025-02-05
	446. PG&E CORP COM		2024-07-09	2025-02-05
	24. PG&E CORP COM		2024-07-10	2025-02-05
	439. PG&E CORP COM		2023-03-02	2025-02-05
	420. PG&E CORP COM		2023-03-03	2025-02-05
	155. PG&E CORP COM		2023-07-19	2025-02-05
	74. PPG INDS INC		2024-09-26	2025-02-05
	18. PPG INDS INC		2025-01-15	2025-02-05
	37. PPG INDS INC		2025-01-16	2025-02-05
	89. PPG INDS INC		2023-01-09	2025-02-05
	21. PPG INDS INC		2024-09-26	2025-02-05
	4. PPG INDS INC		2025-01-17	2025-02-05
	50000. PHILADELPHIA PA SCH DIST GO BDS SER A SCH GTD		2023-10-20	2025-02-05
	75000. PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV		2024-06-18	2025-02-05
	290. RTX CORP CORP		2024-09-24	2025-02-05
	201. SHELL PLC		2023-07-20	2025-02-05
	62. SHELL PLC		2023-07-21	2025-02-05
	23. SHELL PLC		2023-08-29	2025-02-05
	180. SHELL PLC		2023-08-30	2025-02-05
	37. SHELL PLC		2024-01-16	2025-02-05
	64. SHELL PLC		2023-01-09	2025-02-05
	199. SHELL PLC		2023-07-19	2025-02-05
	75. SS AND C TECHNOLOGIES HOLDINGS INC		2023-11-07	2025-02-05
	28. SS AND C TECHNOLOGIES HOLDINGS INC		2023-11-08	2025-02-05
	12. SS AND C TECHNOLOGIES HOLDINGS INC		2024-10-28	2025-02-05
	52. SS AND C TECHNOLOGIES HOLDINGS INC		2024-10-29	2025-02-05
	76. SS AND C TECHNOLOGIES HOLDINGS INC		2024-10-30	2025-02-05
	14. SS AND C TECHNOLOGIES HOLDINGS INC		2025-01-15	2025-02-05
	49. SS AND C TECHNOLOGIES HOLDINGS INC		2025-01-16	2025-02-05
	802. SS AND C TECHNOLOGIES HOLDINGS INC		2023-01-09	2025-02-05
	12. SS AND C TECHNOLOGIES HOLDINGS INC		2025-01-17	2025-02-05
	4. SS AND C TECHNOLOGIES HOLDINGS INC		2023-01-18	2025-02-05
	618. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-04-01	2025-02-05
	50000. SAN ANTONIO TEX WTR REV 9642B SYS JR LIEN BDS B		2024-10-04	2025-02-05
	35000. SAN FRAN CA PUB UTL CMN WWTRRV BDS SER B		2018-07-19	2025-02-05
	50000. SAN FRANCISCO CA CITY & CNTY UNI SCH DIST LT BDS		2020-08-21	2025-02-05
	635. SANOFI SPONSORED ADR		2024-01-16	2025-02-05
	962. SEALED AIR CORP NEW		2024-01-16	2025-02-05
	80. SEMPRA ENERGY		2023-07-19	2025-02-05
	24. SEMPRA ENERGY		2023-07-20	2025-02-05
	99. SEMPRA ENERGY		2024-06-11	2025-02-05
	184. SEMPRA ENERGY		2022-01-21	2025-02-05
	10. SEMPRA ENERGY		2024-06-13	2025-02-05
	50000. SOLANO CNTY CALIF CTFS PARTN REF COPS 2017		2017-08-16	2025-02-05
	300. SONY GROUP CORP		2023-11-07	2025-02-05
	150. SONY GROUP CORP		2023-11-08	2025-02-05
	170. SONY GROUP CORP		2024-09-27	2025-02-05
	40. SONY GROUP CORP		2024-10-28	2025-02-05
	358. SONY GROUP CORP		2024-10-29	2025-02-05
	192. SONY GROUP CORP		2024-10-30	2025-02-05
	115. SONY GROUP CORP		2024-01-16	2025-02-05
	140. SONY GROUP CORP		2024-09-26	2025-02-05
	135. SONY GROUP CORP		2024-09-27	2025-02-05
	865. SONY GROUP CORP		2023-03-30	2025-02-05
	116. TAIWAN SEMICONDUCTOR MFG CO LTD		2024-01-16	2025-02-05
	48. TECK CORP CL B		2024-08-19	2025-02-05
	45. TECK CORP CL B		2024-08-20	2025-02-05
	23. TECK CORP CL B		2024-08-15	2025-02-05
	195. TECK CORP CL B		2024-08-16	2025-02-05
	40000. TENNESSEE ST GO BDS SER A		2023-12-26	2025-02-05
	50000. UNIVERSITY CALIF REVS SEE 91412G GEN BDS BE		2020-08-24	2025-02-05
	9. VERIZON COMMUNICATIONS		2023-11-07	2025-02-05
	1003. VERIZON COMMUNICATIONS		2024-01-16	2025-02-05
	25. VERIZON COMMUNICATIONS		2024-07-09	2025-02-05
	35. VISA INC CL A SHRS		2020-05-28	2025-02-05
	7. VISA INC CL A SHRS		2020-05-04	2025-02-05
	25. VISA INC CL A SHRS		2020-09-09	2025-02-05
	3. VISA INC CL A SHRS		2022-12-15	2025-02-05
	40. VISA INC CL A SHRS		2023-07-19	2025-02-05
	6. WABTEC CORP COM		2024-05-03	2025-02-05
	110. WABTEC CORP COM		2024-05-06	2025-02-05
	50. WELLS FARGO COMPANY		2012-12-14	2025-02-05
	277. WELLS FARGO COMPANY		2020-07-17	2025-02-05
	36. WELLS FARGO COMPANY		2020-07-30	2025-02-05
	196. WELLS FARGO COMPANY		2020-09-09	2025-02-05
	99. WELLS FARGO COMPANY		2020-11-24	2025-02-05
	860. WELLS FARGO COMPANY		2023-01-09	2025-02-05
	134. WELLS FARGO COMPANY		2023-05-19	2025-02-05
	8. WESCO INTL INC		2025-01-15	2025-02-05
	29. WESCO INTL INC		2025-01-16	2025-02-05
	42. WESCO INTL INC		2025-01-17	2025-02-05
	95. WILLIAMS COS INC DEL COM		2022-01-24	2025-02-05
	7. WILLIAMS COS INC DEL COM		2023-05-19	2025-02-05
	157. WILLIAMS COS INC DEL COM		2023-05-22	2025-02-05
	75000. WILLIAMSON CNTY TEX UNLTD TAX RD BDS 2022		2022-06-28	2025-02-05
	86. JOHNSON CONTROLS INTER		2024-05-03	2025-02-05
	9. JOHNSON CONTROLS INTER		2024-05-07	2025-02-05
	359. JOHNSON CONTROLS INTER		2024-05-06	2025-02-05
	727. MEDTRONIC PLC SHS		2023-01-09	2025-02-05
	24. WILLIS TOWERS WATSON PLC LTD CO		2021-10-22	2025-02-05
	10. WILLIS TOWERS WATSON PLC LTD CO		2021-12-13	2025-02-05
	23. WILLIS TOWERS WATSON PLC LTD CO		2022-07-20	2025-02-05
	1. WILLIS TOWERS WATSON PLC LTD CO		2022-12-15	2025-02-05
	41. WILLIS TOWERS WATSON PLC LTD CO		2022-01-21	2025-02-05
	9. WILLIS TOWERS WATSON PLC LTD CO		2022-07-19	2025-02-05
	1048. CNH INDUSTRIAL NV REG. SHS		2024-01-09	2025-02-05
	82. CNH INDUSTRIAL NV REG. SHS		2025-01-15	2025-02-05
	293. CNH INDUSTRIAL NV REG. SHS		2025-01-16	2025-02-05
	436. CNH INDUSTRIAL NV REG. SHS		2025-01-17	2025-02-05
	475. CNH INDUSTRIAL NV REG. SHS		2025-01-21	2025-02-05
	4962. CALVERT SMALL CAP FUND CL I		2022-11-29	2025-03-14
	3875. CALVERT SMALL CAP FUND CL I		2022-10-07	2025-03-14
	3131. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-10-19	2025-03-14
	25680. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2022-12-01	2025-03-14
	122. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-01-18	2025-03-14
	818. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-07-21	2025-03-14
	1649. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-07-24	2025-03-14
	11537. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-08-08	2025-03-14
	29645. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-08-09	2025-03-14
	5529. ISHARES ESG AWARE MSCI EM ETF		2022-10-07	2025-03-14
	9. ISHARES ESG AWARE MSCI EM ETF		2022-10-12	2025-03-14
	147. ISHARES ESG AWARE MSCI EM ETF		2022-10-13	2025-03-14
	1459. ISHARES ESG AWARE MSCI EM ETF		2022-11-29	2025-03-14
	1138. NUVEEN ESG LARGE-CAP VALUE ETF		2022-10-07	2025-03-14
	11389. NUVEEN CORE IMPACT BD FD CL I		2022-11-30	2025-03-14
	127069. NUVEEN CORE IMPACT BD FD CL I		2022-12-01	2025-03-14
	4547. NUVEEN CORE IMPACT BD FD CL I		2022-10-10	2025-03-14
	20909. NUVEEN CORE IMPACT BD FD CL I		2022-10-12	2025-03-14
	855. NUVEEN CORE IMPACT BD FD CL I		2022-10-13	2025-03-14
	13940. NUVEEN CORE IMPACT BD FD CL I		2022-11-29	2025-03-14
	3022. NUVEEN CORE IMPACT BD FD CL I		2022-10-07	2025-03-14
	2682.455 BLACKROCK LIQUIDITY FUNDS MUNICASH		2022-07-31	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2010-07-23	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2010-12-21	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2011-07-22	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2011-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2007-07-23	2025-07-17
	8. BLACKROCK GLOBAL ALLOCATION FD INC A		2007-12-17	2025-07-17
	4. BLACKROCK GLOBAL ALLOCATION FD INC A		2007-12-17	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2007-12-17	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2007-12-18	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2008-07-18	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2008-07-21	2025-07-17
	10. BLACKROCK GLOBAL ALLOCATION FD INC A		2008-12-16	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2006-07-19	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2006-08-24	2025-07-17
	8. BLACKROCK GLOBAL ALLOCATION FD INC A		2006-08-24	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2006-08-24	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2006-12-14	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2006-12-14	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2006-12-15	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2007-07-20	2025-07-17
	3. BLACKROCK GLOBAL ALLOCATION FD INC A		2004-12-20	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2005-07-27	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2005-12-19	2025-07-17
	10. BLACKROCK GLOBAL ALLOCATION FD INC A		2005-12-19	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2005-12-19	2025-07-17
	5. BLACKROCK GLOBAL ALLOCATION FD INC A		2003-12-17	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2004-07-27	2025-07-17
	3. BLACKROCK GLOBAL ALLOCATION FD INC A		2004-12-20	2025-07-17
	5. BLACKROCK GLOBAL ALLOCATION FD INC A		1999-12-20	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2000-07-11	2025-07-17
	5. BLACKROCK GLOBAL ALLOCATION FD INC A		2000-12-19	2025-07-17
	16. BLACKROCK GLOBAL ALLOCATION FD INC A		2000-12-19	2025-07-17
	5. BLACKROCK GLOBAL ALLOCATION FD INC A		2001-12-17	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2002-07-19	2025-07-17
	4. BLACKROCK GLOBAL ALLOCATION FD INC A		2002-12-17	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2003-07-22	2025-07-17
	1.207 BLACKROCK GLOBAL ALLOCATION FD INC A		2019-12-20	2025-07-17
	5.452 BLACKROCK GLOBAL ALLOCATION FD INC A		2019-12-20	2025-07-17
	3.219 BLACKROCK GLOBAL ALLOCATION FD INC A		2019-12-20	2025-07-17
	5.453 BLACKROCK GLOBAL ALLOCATION FD INC A		2020-07-17	2025-07-17
	2.727 BLACKROCK GLOBAL ALLOCATION FD INC A		2020-07-17	2025-07-17
	1.25 BLACKROCK GLOBAL ALLOCATION FD INC A		2020-12-21	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2019-07-19	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2019-07-19	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2018-07-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2018-12-20	2025-07-17
	11. BLACKROCK GLOBAL ALLOCATION FD INC A		2018-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2019-07-19	2025-07-17
	.723 BLACKROCK GLOBAL ALLOCATION FD INC A		2019-07-19	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		1998-07-10	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		1998-12-24	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		1998-12-24	2025-07-17
	10. BLACKROCK GLOBAL ALLOCATION FD INC A		1998-12-24	2025-07-17
	3. BLACKROCK GLOBAL ALLOCATION FD INC A		1999-07-15	2025-07-17
	7. BLACKROCK GLOBAL ALLOCATION FD INC A		1999-12-20	2025-07-17
	4. BLACKROCK GLOBAL ALLOCATION FD INC A		1999-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2008-12-17	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2009-07-24	2025-07-17
	3. BLACKROCK GLOBAL ALLOCATION FD INC A		2009-12-21	2025-07-17
	20. BLACKROCK GLOBAL ALLOCATION FD INC A		2015-12-16	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2016-12-20	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2016-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2016-12-20	2025-07-17
	5. BLACKROCK GLOBAL ALLOCATION FD INC A		2017-12-20	2025-07-17
	3. BLACKROCK GLOBAL ALLOCATION FD INC A		2017-12-20	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2017-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2014-12-18	2025-07-17
	16. BLACKROCK GLOBAL ALLOCATION FD INC A		2014-12-18	2025-07-17
	3. BLACKROCK GLOBAL ALLOCATION FD INC A		2014-12-18	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2015-07-17	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2015-12-16	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2015-12-16	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2015-12-16	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2015-12-16	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2014-07-18	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2014-07-18	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2014-12-18	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2014-12-18	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2013-12-18	2025-07-17
	3. BLACKROCK GLOBAL ALLOCATION FD INC A		2013-12-18	2025-07-17
	8. BLACKROCK GLOBAL ALLOCATION FD INC A		2013-12-18	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2013-12-18	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2011-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2011-12-20	2025-07-17
	2. BLACKROCK GLOBAL ALLOCATION FD INC A		2011-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2012-07-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2012-07-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2012-12-20	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2013-07-19	2025-07-17
	1. BLACKROCK GLOBAL ALLOCATION FD INC A		2013-07-19	2025-07-17
	9.559 BLACKROCK GLOBAL ALLOCATION FD INC A		2022-07-15	2025-07-17
	9.867 BLACKROCK GLOBAL ALLOCATION FD INC A		2022-07-15	2025-07-17
	.679 BLACKROCK GLOBAL ALLOCATION FD INC A		2023-07-21	2025-07-17
	3.244 BLACKROCK GLOBAL ALLOCATION FD INC A		2023-12-20	2025-07-17
	3.612 BLACKROCK GLOBAL ALLOCATION FD INC A		2020-12-21	2025-07-17
	7.838 BLACKROCK GLOBAL ALLOCATION FD INC A		2020-12-21	2025-07-17
	2.986 BLACKROCK GLOBAL ALLOCATION FD INC A		2021-07-16	2025-07-17
	.721 BLACKROCK GLOBAL ALLOCATION FD INC A		2021-07-16	2025-07-17
	12.082 BLACKROCK GLOBAL ALLOCATION FD INC A		2021-07-16	2025-07-17
	6.79 BLACKROCK GLOBAL ALLOCATION FD INC A		2021-12-17	2025-07-17
	2.316 BLACKROCK GLOBAL ALLOCATION FD INC A		2021-12-17	2025-07-17
	4.59 BLACKROCK GLOBAL ALLOCATION FD INC A		2021-12-17	2025-07-17
	.866 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		2010-06-18	2025-07-17
	7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1997-03-26	2025-07-17
	5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1995-12-13	2025-07-17
	6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1996-03-28	2025-07-17
	1. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1996-04-01	2025-07-17
	9. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1996-06-12	2025-07-17
	5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1996-10-03	2025-07-17
	22. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1996-12-10	2025-07-17
	7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1996-12-10	2025-07-17
	2. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1997-03-26	2025-07-17
	6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1994-06-07	2025-07-17
	5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1994-09-27	2025-07-17
	13. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1994-12-20	2025-07-17
	4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1994-12-20	2025-07-17
	4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1995-03-24	2025-07-17
	7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1995-06-07	2025-07-17
	6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1995-09-26	2025-07-17
	9. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1995-12-13	2025-07-17
	625. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1993-03-26	2025-07-17
	5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1993-06-09	2025-07-17
	4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1993-09-30	2025-07-17
	3. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1993-12-16	2025-07-17
	2. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A		1994-03-29	2025-07-17
	2535. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL		2022-12-01	2025-09-30
	1385. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I		2022-10-07	2025-09-30
	7052. ISHARES ESG AWARE MSCI EM ETF		2022-11-29	2025-09-30
	1140. ISHARES ESG AWARE MSCI EAFE ETF		2022-07-31	2025-09-30
	5305. NUVEEN ESG LARGE CAP GROWTH ETF		2022-11-29	2025-09-30
	2193. NUVEEN ESG LARGE-CAP VALUE ETF		2022-10-07	2025-09-30
	3970. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL		2022-12-01	2025-11-12
	4869. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I		2022-11-29	2025-11-12
	2203. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I		2022-10-07	2025-11-12
	2479. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-10-19	2025-11-12
	1775. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL		2023-07-21	2025-11-12
	4724. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL		2023-07-21	2025-11-12
	6203. ISHARES ESG AWARE MSCI EM ETF		2022-11-29	2025-11-12
	989. ISHARES ESG AWARE MSCI EAFE ETF		2022-07-31	2025-11-12
	1710. ISHARES ESG AWARE MSCI EAFE ETF		2022-07-31	2025-11-12
	1340. NUVEEN ESG LARGE CAP GROWTH ETF		2022-11-29	2025-11-12
	9845. NUVEEN ESG LARGE-CAP VALUE ETF		2022-11-29	2025-11-12
	3072. NUVEEN ESG LARGE-CAP VALUE ETF		2022-10-07	2025-11-12
	5440. NUVEEN CORE IMPACT BD FD CL I		2022-12-01	2025-11-12
	2362. NUVEEN CORE IMPACT BD FD CL I		2023-07-24	2025-11-12
	2355. NUVEEN CORE IMPACT BD FD CL I		2023-07-24	2025-11-12
	3633. NUVEEN CORE IMPACT BD FD CL I		2023-07-21	2025-11-12
	1326. NUVEEN CORE IMPACT BD FD CL I		2023-07-21	2025-11-12
	2317. NUVEEN CORE IMPACT BD FD CL I		2023-01-18	2025-11-12
	868. NUVEEN CORE IMPACT BD FD CL I		2022-12-05	2025-11-12
	2926. CALVERT SMALL CAP FUND CL I		2024-10-11	2025-12-10
	4261. CALVERT SMALL CAP FUND CL I		2025-02-05	2025-12-10
	3206. CALVERT SMALL CAP FUND CL I		2025-11-13	2025-12-10
	1413. ISHARES ESG AWARE MSCI EM ETF		2025-11-13	2025-12-10
	3361. STATE STREET SPDR PORTF HIGH YIELD BOND ETF		2025-09-30	2025-12-10
	764. VANGUARD TOTAL INTERNATL BOND ETF		2024-10-11	2025-12-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,605	15,810	1,795
b	3,986	3,679	307
c	3,654	3,393	261
d	16,276	13,804	2,472
e	332	315	17
	16,835	13,795	3,040
	15,909	9,319	6,590
	25,907	8,023	17,884
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	20	18	2
	39	38	1
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	20	20
	156	156
	78	78
	20	20
	20	19	1
	20	19	1
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	20	17	3
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	98	62	36
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	98	63	35
	39	24	15
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	63	61	2
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	53	53
	24	27	-3
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	39	38	1
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	14	14
	39	29	10
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	39	36	3
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	98	98
	59	59
	39	39
	20	20
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	59	59
	20	20
	20	18	2
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	20	18	2
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	20	22	-2
	20	22	-2
	20	20
	39	39
	20	21	-1
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	39	35	4
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	20	19	1
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	20	20
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	71	77	-6
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	23,947	21,964	1,983
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			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625
			2,877,625

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			1,795
b			307
c			261
d			2,472
e			17
			3,040
			6,590
			17,884
			5,595
			2,618
			3,284
			2,241
			-470
			-22
			-413
			-59
			-3,059
			-2,415
			-371
			-226
			-10,033
			-59
			-811
			-450
			-141
			120
			8
			-168
			-501
			288
			337
			22
			-1,158
			6,329
			527
			1,634
			738
			-1
			149
			14
			-602
			-328
			-41
			-54
			-194
			-477
			-386
			-2,963
			6,438
			986
			992
			-33
			-218
			-199
			-377
			-105
			132
			120
			5
			11,567
			4,166
			5,825
			776
			31,077
			13,666
			-167
			5,873
			-1,624
			-202
			-1,110
			-39
			-2,454
			4,861
			-3,117
			-1,802
			-851
			-568
			-1,642
			-232
			-428
			8
			32
			-32
			-33
			-2,303
			-1,168
			-2,309
			221
			2,087
			110
			259
			29
			-620
			-19,553
			-2,926
			-3
			-218
			-186
			-808
			-243
			-576
			-1,548
			-107
			-56
			1,311
			4,645
			1,840
			6
			9
			2,019
			1,256
			319
			11,342
			2,504
			2,721
			4,206
			325
			493
			633
			64,096
			34
			149
			236
			-3,760
			-337
			10,673
			3,186
			9,555
			-3,228
			-115
			-260
			-282
			-625
			-625
			291
			1,006
			1,222
			690
			759
			3
			1
			-173
			-217
			-694
			50
			1,285
			725
			47
			-130
			-48
			-2,253
			-1,717
			1,321
			415
			116
			6,408
			2,214
			1,327
			235
			841
			661
			21
			61
			15
			-20
			-352
			-547
			-727
			-82
			-495
			12,064
			14,322
			7,419
			-82
			-15
			10,783
			9
			732
			-11,497
			-1,470
			-333
			-1,223
			-7,310
			5,946
			443
			1,372
			-14
			-51
			-156
			-300
			-2,849
			-97
			-648
			-722
			-302
			-3,434
			-6,709
			-2,681
			-4,039
			-4,662
			-7,290
			-1,740
			-338
			-62
			-510
			-127
			-79
			-23
			-453
			-618
			-71
			-343
			-523
			-54
			6,406
			233
			609
			704
			-637
			3,012
			1,553
			130
			325
			18
			-991
			-45
			-928
			-51
			-191
			-324
			-381
			-1,640
			-111
			-256
			-1,727
			-516
			-34
			2,901
			-1,045
			2,682
			814
			236
			106
			769
			147
			537
			966
			2,157
			813
			139
			588
			835
			48
			141
			21,591
			31
			103
			25
			-1,971
			-390
			-1,578
			1,120
			-1,165
			712
			190
			664
			2,614
			63
			-439
			1,579
			780
			565
			203
			1,792
			913
			351
			354
			369
			4,398
			12,270
			-366
			-341
			-167
			-1,355
			-1,201
			-4,831
			36
			862
			-42
			5,350
			1,203
			3,558
			418
			4,240
			261
			4,673
			2,327
			15,174
			1,985
			10,966
			5,080
			31,613
			5,321
			-64
			-322
			-433
			2,808
			197
			4,424
			308
			2,072
			201
			8,423
			7,388
			1,755
			880
			2,777
			75
			3,757
			1,108
			496
			72
			183
			135
			-36
			20,195
			26,738
			1,878
			1,027
			-15
			114
			248
			2,192
			5,633
			39,772
			72
			1,291
			7,263
			9,364
			569
			-5,083
			1,046
			4,600
			231
			1,394
			574

			2
			1
			-2
			2




			1
			1
			1
			51
			2
			4
			17
			3
			2
			3
			2
			-1
			10
			5
			5
			26
			5
			26
			5
			10
			32
			11
			36
			113
			35
			15
			32
			13
			1
			2
			2
			1

			-3
			1
			1
			1
			1
			25
			2

			10
			8
			8
			73
			15
			44
			25
			5
			4
			6
			36
			3
			3
			2







			2
			2
			2
			2
			-2
			-2


			-1
			-3
			-11
			-1
			4
			2
			4
			1
			2


			-1
			33
			34
			1
			4
			-6
			-14
			-7
			-2
			-26
			-6
			-3
			-4
			35
			339
			262
			304
			51
			453
			249
			1,083
			345
			96
			325
			268
			702
			228
			206
			374
			314
			459
			35,138
			282
			222
			163
			108
			54,858
			14,639
			90,260
			30,597
			257,028
			26,733
			86,268
			37,102
			24,608
			1,983
			10,401
			27,683
			89,712
			29,632
			51,235
			66,196
			95,513
			43,161
			816
			590
			588
			836
			305
			-23
			156
			-4,331
			-11,548
			4,072
			-930
			-925
			-579

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	4,439,336
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	79,527
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	79,527
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	79,527
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	25,148
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	25,148
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	54,379
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 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ (2) On foundation managers.$

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

on foundation managers.$

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 2025 or the taxable year beginning in 2025? 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. ...............................

Yes

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

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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 .........

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
BANK OF AMERICA N A	CO-TRUSTEE 2	339,968
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	339,968

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 (2025)

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

Form 990-PF (2025)

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

63,387,005

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

1,396,094

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

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

64,783,099

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

64,783,099

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

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

971,746

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

63,811,353

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

3,190,568

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

3,190,568

Tax on investment income for 2025 from Part V, line 5 .......

79,527

Income tax for 2025. (This does not include the tax from Part V.) ...

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

79,527

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

3,111,041

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

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

3,111,041

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

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

3,111,041

Part XI

Qualifying Distributions (see instructions)

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

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

2,353,387

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. .......

2,353,387

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					3,111,041
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				2,067,952
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,353,387
a Applied to 2024, but not more than line 2a				2,067,952
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 2025 distributable amount.....					285,435
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					2,825,606
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 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)

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	N/A		UNRESTRICTED GENERAL	50,000
MAINEHEALTH 22 BRAMHALL STREET PORTLAND,ME041023134	N/A		UNRESTRICTED GENERAL	90,000
FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND,ME04841	N/A		UNRESTRICTED GENERAL	50,000
SAIL MAINE PO BOX 574 PORTLAND,ME041120574	N/A		UNRESTRICTED GENERAL	5,000
AREA INTERFAITH OUTREACH PO BOX 113 ROCKLAND,ME048410113	N/A		UNRESTRICTED GENERAL	45,000
DAY ONE NEW YORK INC PO BOX 3220 NEW YORK,NY100083220	N/A		UNRESTRICTED GENERAL	5,000
ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET NEW YORK,NY10001	N/A		UNRESTRICTED GENERAL	15,000
URBAN RESOURCE INSTITUTE 75 BROAD STREET NEW YORK,NY100043223	N/A		UNRESTRICTED GENERAL	25,000
NORTH FORK ANIMAL WELFARE LEAGUE PO BOX 297 SOUTHOLD,NY119710297	N/A		UNRESTRICTED GENERAL	5,000
ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE NEW YORK,NY10010	N/A		UNRESTRICTED GENERAL	25,000
THE BLUE CARD 171 MADISON AVENUE NEW YORK,NY10016	N/A		UNRESTRICTED GENERAL	15,000
JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK,NY100236500	N/A		UNRESTRICTED GENERAL	15,000
PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK,NY10038	N/A		UNRESTRICTED GENERAL	25,000
AMERICAN JEWISH JOINT DISTRIBUTION CMTE 220 EAST 42ND STREET NEW YORK,NY10017	N/A		UNRESTRICTED GENERAL	25,000
VERA INST OF JUSTICE INC 34 35TH STREET BROOKLYN,NY112322212	N/A		UNRESTRICTED GENERAL	25,000
FUND FOR CITY OF NEW YORK 121 AVENUE OF THE AMERICAS NEW YORK,NY10013	N/A		UNRESTRICTED GENERAL	10,000
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK,NY10011	N/A		UNRESTRICTED GENERAL	25,000
COVENANT HOUSE 5 PENN PLAZA NEW YORK,NY100011738	N/A		UNRESTRICTED GENERAL	25,000
SAFE HORIZON 2 LAFAYETTE STREET NEW YORK,NY100071327	N/A		UNRESTRICTED GENERAL	25,000
NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK,NY10002	N/A		UNRESTRICTED GENERAL	25,000
THE COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK,NY100382716	N/A		UNRESTRICTED GENERAL	25,000
FRENCH HERITAGE SOCIETY 14 EAST 60TH STREET NEW YORK,NY10022	N/A		UNRESTRICTED GENERAL	5,000
FDN OF NATIONAL STUDENT NURSES ASSN 45 MAIN STREET BROOKLYN,NY112011099	N/A		UNRESTRICTED GENERAL	5,000
WOMEN IN NEED 1 STATE STREET NEW YORK,NY100041787	N/A		UNRESTRICTED GENERAL	25,000
SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK,NY10268	N/A		UNRESTRICTED GENERAL	25,000
RIVERKEEPER 20 SECOR ROAD OSSINING,NY10562	N/A		UNRESTRICTED GENERAL	15,000
DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK,NY100061751	N/A		UNRESTRICTED GENERAL	50,000
ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK,NY10003	N/A		UNRESTRICTED GENERAL	25,000
EQUALITY NOW PO BOX 7160 NEW YORK,NY10008	N/A		UNRESTRICTED GENERAL	15,000
CULINARY CAREERS PROGRAM (CCAP) 33 W 60TH STREET NEW YORK,NY10023	N/A		UNRESTRICTED GENERAL	15,000
HELENE FULD COLLEGE OF NURSING 24 EAST 120TH STREET NEW YORK,NY100352737	N/A		UNRESTRICTED GENERAL	15,000
ANIMAL CARE CENTERS NYC 11 PARK PLACE NEW YORK,NY100072820	N/A		UNRESTRICTED GENERAL	25,000
JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE NEW YORK,NY10019	N/A		UNRESTRICTED GENERAL	25,000
THE JAZZ GALLERY PO BOX 153 NEW YORK,NY100210012	N/A		UNRESTRICTED GENERAL	5,000
THE LEGAL AID SOCIETY 199 WATER STREET NEW YORK,NY100383526	N/A		UNRESTRICTED GENERAL	25,000
HIAS 1300 SPRING STREET SILVER SPRING,MD20910	N/A		UNRESTRICTED GENERAL	25,000
INTERNATIONAL RESCUE COMMITTEE (IRC) 122 E 42ND STREET NEW YORK,NY101681299	N/A		UNRESTRICTED GENERAL	35,000
NORTH COUNTRY SCHOOL 4382 CASCADE ROAD LAKE PLACID,NY129464145	N/A		UNRESTRICTED GENERAL	50,000
BAGADUCE MUSIC LENDING LIBRARY 49 SOUTH STREET BLUE HILL,ME046146110	N/A		UNRESTRICTED GENERAL	5,000
AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK,NY10018	N/A		UNRESTRICTED GENERAL	25,000
OWL'S HEAD TRANSPORTATION MUSEUM PO BOX 277 OWLS HEAD,ME048540277	N/A		UNRESTRICTED GENERAL	50,000
THE CENTER FOR WILDLIFE 375 MOUNTAIN ROAD CAPE REDDICK,ME039020620	N/A		UNRESTRICTED GENERAL	5,000
ISLAND INSTITUTE 386 MAIN STREET ROCKLAND,ME04841	N/A		UNRESTRICTED GENERAL	15,000
NATIONALITIES SERVICE CENTER 1216 ARCH STREET PHILADELPHIA,PA191072835	N/A		UNRESTRICTED GENERAL	15,000
LEGAL MOMENTUM 32 BROADWAY NEW YORK,NY100041616	N/A		UNRESTRICTED GENERAL	15,000
BIG BROTHERS BIG SISTERS OF THE BAY AREA 1230 PRESERVATION PARK WAY OAKLAND,CA94612	N/A		UNRESTRICTED GENERAL	15,000
MUSIC TEACHERS' ASSOCIATION CALIFORNIA 2121 N CALIFORNIA BLVD WALNUT CREEK,CA945967394	N/A		UNRESTRICTED GENERAL	15,000
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB,UT847415000	N/A		UNRESTRICTED GENERAL	25,000
NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON,MA021155018	N/A		UNRESTRICTED GENERAL	15,000
SEMPER FI & AMERICA'S FUND 715 BROADWAY STREET QUANTICO,VA22134	N/A		UNRESTRICTED GENERAL	25,000
SAIL POWER AND STEAM MUSEUM 75 MECHANIC STREET ROCKLAND,ME048413513	N/A		UNRESTRICTED GENERAL	10,000
NATIVE YOUTH LEADERSHIP ALLIANCE PO BOX 241 PINE RIDGE,SD577700241	N/A		UNRESTRICTED GENERAL	5,000
BILLION OYSTER PROJECT 10 SOUTH STREET NEW YORK,NY10004	N/A		UNRESTRICTED GENERAL	15,000
WORLD CENTRAL KITCHEN 2001 L STREET NW WASHINGTON,DC20036	N/A		UNRESTRICTED GENERAL	25,000
THE NEWS LITERACY PROJECT INC 5335 WISCONSIN AVENUE NW WASHINGTON,DC200152030	N/A		UNRESTRICTED GENERAL	15,000
WOMEN'S JUSTICE INITIATIVE INC PO BOX 21540 NEW YORK,NY100871540	N/A		UNRESTRICTED GENERAL	5,000
INNOCENCE PROJECT INC 40 WORTH STREET NEW YORK,NY100132994	N/A		UNRESTRICTED GENERAL	25,000
WILD BIRD FUND INC 565 COLUMBUS AVENUE NEW YORK,NY100242403	N/A		UNRESTRICTED GENERAL	5,000
PROJECT KESHER 2660 BROADWAY NEW YORK,NY10025	N/A		UNRESTRICTED GENERAL	5,000
FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO,IL60601	N/A		UNRESTRICTED GENERAL	25,000
UNITED WAY OF GENESEE COUNTY 111 EAST COURT STREET FLINT,MI48502	N/A		UNRESTRICTED GENERAL	15,000
CALIFORNIA JAZZ CONSERVATORY 2087 ADDISON STREET BERKELEY,CA947041268	N/A		UNRESTRICTED GENERAL	67,000
LIFE AFTER HATE 13400 BISHOPS LN BROOKFIELD,WI530056254	N/A		UNRESTRICTED GENERAL	5,000
CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW WASHINGTON,DC20005	N/A		UNRESTRICTED GENERAL	25,000
PROJECT INFORMATION LITERACY 4760 MONTECITO AVENUE SANTA ROSA,CA954041936	N/A		UNRESTRICTED GENERAL	5,000
RIOS TO RIVERS 266 WILDWOOD LN ASPEN,CO816112817	N/A		UNRESTRICTED GENERAL	5,000
WOMEN'S REFUGEE COMMISSION 15 WEST 37TH STREET NEW YORK,NY100185381	N/A		UNRESTRICTED GENERAL	15,000
GREEN LIGHT PROJECT INC PO BOX 3980 NEW YORK,NY101853980	N/A		UNRESTRICTED GENERAL	15,000
CRISIS TEXT LINE INC PO BOX 24163 NEW YORK,NY100874163	N/A		UNRESTRICTED GENERAL	25,000
GLOBAL CENTER ON COOPERATIVE SECURITY 1101 14TH STREET NW WASHINGTON,DC200055601	N/A		UNRESTRICTED GENERAL	15,000
MUDDY PAWS RESCUE 821 9TH AVENUE NEW YORK,NY100194462	N/A		UNRESTRICTED GENERAL	5,000
MIDWEST CENTER FOR HOLOCAUST EDUCATION 5801 W 115TH STREET OVERLAND PARK,KS662111800	N/A		UNRESTRICTED GENERAL	5,000
BOROUGH OF MANHATTAN COMMUNITY COLLEGE 199 CHAMBERS STREET NEW YORK,NY100071044	N/A		UNRESTRICTED GENERAL	15,000
PUBLIC BROADCASTING SERVICE 1225 S CLARK STREET ARLINGTON,VA222024371	N/A		UNRESTRICTED GENERAL	25,000
NO KID HUNGRY BY SHARE OUR STRENGTH 1401 MASSACHUSETTS AVENUE NW WASHINGTON,DC20005	N/A		UNRESTRICTED GENERAL	25,000
AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER,CO80221	N/A		UNRESTRICTED GENERAL	25,000
SUDAN RELIEF FUND 8813 N TARRANT PARKWAY NORTH RICHLAND HILLS,TX76182	N/A		UNRESTRICTED GENERAL	15,000
FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET LONGMONT,CO80501	N/A		UNRESTRICTED GENERAL	25,000
JAZZ HOUSE KIDS INC 347 BLOOMFIELD AVENUE MONTCLAIR,NJ070423601	N/A		UNRESTRICTED GENERAL	15,000
WATER MISSION 1150 MOLLY GREENE WAY NORTH CHARLESTON,SC29405	N/A		UNRESTRICTED GENERAL	25,000
THE CARTER CENTER ONE COPENHILL ATLANTA,GA30307	N/A		UNRESTRICTED GENERAL	25,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104	N/A		UNRESTRICTED GENERAL	25,000
DAN MARINO FOUNDATION 49 N FEDERAL HWY DANIA BEACH,FL330042801	N/A		UNRESTRICTED GENERAL	5,000
CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD,MO65802	N/A		UNRESTRICTED GENERAL	25,000
CENTER FOR VOLUNTEER & NONPROFIT LEADERS 1 MCINNIS PKWY SAN RAFAEL,CA949032850	N/A		UNRESTRICTED GENERAL	50,000
REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA,CA954031070	N/A		UNRESTRICTED GENERAL	50,000
KIVA MICROFUNDS 986 MISSION STREET SAN FRANCISCO,CA941032932	N/A		UNRESTRICTED GENERAL	25,000
NATIONAL DOMESTIC VIOLENCE HOTLINE PO BOX 90249 AUSTIN,TX787090249	N/A		UNRESTRICTED GENERAL	25,000
GLOBAL FUND FOR WOMEN 505 MONTGOMERY STREET SAN FRANCISCO,CA94111	N/A		UNRESTRICTED GENERAL	25,000
PETS ARE WONDERFUL SUPPORT 134 W 29TH STREET NEW YORK,NY100010157	N/A		UNRESTRICTED GENERAL	5,000
THE BAIL PROJECT PO BOX 102592 PASADENA,CA91189	N/A		UNRESTRICTED GENERAL	15,000
ALL FOR LUNCH INC 1735 BUFORD HWY SUWANEE,GA30041	N/A		UNRESTRICTED GENERAL	5,000
ALLIANCE FOR CLIMATE PROTECTION 555 12TH STREET NW WASHINGTON,DC20004	N/A		UNRESTRICTED GENERAL	25,000
THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH,CA908024709	N/A		UNRESTRICTED GENERAL	10,000
STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD,CA943052004	N/A		UNRESTRICTED GENERAL	15,000
SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVENUE SANTA ROSA,CA954014332	N/A		UNRESTRICTED GENERAL	50,000
ANIMAL LEGAL DEFENSE FUND PO BOX 96041 WASHINGTON,DC20077	N/A		UNRESTRICTED GENERAL	25,000
SAN FRANCISCO JAZZ 201 FRANKLIN STREET SAN FRANCISCO,CA94102	N/A		UNRESTRICTED GENERAL	25,000
PLAYWORKS EDUCATION 638 THIRD STREET OAKLAND,CA94607	N/A		UNRESTRICTED GENERAL	25,000
THE MONTEREY JAZZ FESTIVAL 9699 BLUE LARKSPUR LN MONTEREY,CA939406552	N/A		UNRESTRICTED GENERAL	15,000
SAN MATEO COUNTY COMMUNITY COLLEGES FND 3401 CSM DRIVE SAN MATEO,CA944023651	N/A		UNRESTRICTED GENERAL	10,000
DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA,CA93117	N/A		UNRESTRICTED GENERAL	25,000
CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET LOS ANGELES,CA90012	N/A		UNRESTRICTED GENERAL	15,000
INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD LOS ANGELES,CA900251030	N/A		UNRESTRICTED GENERAL	25,000
Total ................................. 3a				2,217,000

bApproved for future payment

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

Form 990-PF (2025)

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	1,529,532
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	4,439,336
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) ..				5,968,868

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

5,968,868

(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 (2025)

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	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 (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ERIC & SIMONE LANG FOUNDATION

Part I	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 LANG POWER OF APPOINTMENT PO BOX 1532 PENNINGTON, NJ08534	$ 4,471,860	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ERIC LANG POWER OF APPOINTMENT PO BOX 1532 PENNINGTON, NJ08534	$ 219,348	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON, NJ08534	$ 1,266,174	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON, NJ08534	$ 60,934	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) (Rev. 1-2025)

Name of organization ERIC & 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 ASSETS	$ 4,471,860	2025-02-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	VARIOUS ASSETS	$ 60,934	2025-07-09
(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) (Rev. 1-2025)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46429B267 ISHARES US TREASURY	662,451	676,267
67092P201 NUVEEN ESG LARGE CAP	3,628,170	5,308,682
67092P300 NUVEEN ESG LARGE-CAP	8,362,160	10,411,010
46434G863 ISHARES ESG AWARE MS	3,358,206	4,581,666
46435G516 ISHARES ESG AWARE MS	3,597,658	4,689,363
78468R606 STATE STREET SPDR PO	585,563	591,561
464288513 ISHARES IBOXX$ HIGH	79,458	79,582
46435G672 ISHARES INTERNATIONA	37,562	36,507
92203J407 VANGUARD TOTAL INTER	631,022	626,614
464287655 ISHARES TR RUSSELL 2	760,871	742,665
46434G103 ISHARES INC CORE MSC	62,656	62,447

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G863 ISHARES INC ISHARES
13162A708 CALVERT US LRG CAP V	AT COST	7,214,196	8,365,804
46429B267 ISHARES US TREASURY
87245P635 NUVEEN CORE IMPACT B	AT COST	7,824,151	8,094,584
67092P201 NUVEEN ESG LARGE
20368N202 CCM COMMUNITY IMPACT	AT COST	1,282,350	1,346,416
13161P862 CALVERT SMALL CAP FU	AT COST	4,787,583	4,489,470
46435G516 ISHARES TRUST ISHARE
67092P300 NUVEEN ESG LARGE-CAP
245908751 NOMURA CORPORATE BON	AT COST	1,319,513	1,347,825
92203J407 VANGUARD TOTAL INTER
115233207 BROWN ADV SUSTAINABL	AT COST	9,474,774	9,652,424
38141W448 GOLDMAN SACHS INTL E	AT COST	3,882,461	4,673,958
09248U213 BLACKROCK LIQUIDITY	AT COST	339,532	339,532

Description	Amount
MUTUAL FUND TIMING ADJ	5,240
TAX LOT BASIS ADJ	17,226


Name of organization ERIC & 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.

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	19,509	0
FEDERAL ESTIMATES - PRINCIPAL	25,148	0
FOREIGN TAXES ON QUALIFIED FOR	26,663	26,663
FOREIGN TAXES ON NONQUALIFIED	8,677	8,677