2024-10-08T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236244455 HICKMAN NATHANIEL G T W-MAIN HICK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-07 true true LAURA B STROBEL P01271955 4123556000 2024-10-07 X 2023 2024-10-15 13:58:12Z X 2171121 X 52692 52692 70523 395740 70523 0 357 123572 123215 29248 26323 2925 0 0 0 0 0 0 1510 0 0 1510 0 0 700 700 0 0 0 0 0 0 0 31458 27023 0 4435 90000 90000 121458 27023 0 94435 2114 96192 0 32241 87506 87506 0 0 0 1598257 1545070 2083615 1630498 1632576 2171121 0 X 1630498 1632576 1630498 1632576 1630498 1632576 1630498 2114 0 1632612 36 1632576 1. MID AMERICA APARTMENT COM 2019-03-13 2023-06-29 151 107 44 44 1. PROLOGIS INC 2020-09-03 2023-06-29 121 81 40 40 432. ISHARES TIPS BOND ETF 2016-11-07 2023-08-03 45617 50039 -4422 -4422 419. ISHARES MSCI USA ESG SELECT ETF 2013-01-29 2023-08-03 39749 13175 26574 26574 961. ISHARES MSCI USA MIN VOL FAC ETF 2019-06-21 2023-08-03 71848 60020 11828 11828 10752.688 T ROWE PR SHRT-TRM BND-I #442 2018-06-28 2023-08-03 48280 50000 -1720 -1720 884.434 NEUBERGER BERMAN LONG SH-INS #1830 2020-07-23 2023-08-14 15000 13762 1238 1238 1. AVALONBAY CMNTYS INC 2019-11-21 2023-08-30 184 213 -29 -29 13. CROWN CASTLE INC 2019-03-13 2023-08-30 1306 1825 -519 -519 3. FIRST INDL RLTY TR INC COM 2021-11-17 2023-08-30 157 182 -25 -25 228. ISHARES MSCI USA ESG SELECT ETF 2013-01-29 2023-10-23 19928 7169 12759 12759 2817.232 NEUBERGER BERMAN LONG SH-INS #1830 2020-07-23 2023-10-23 47273 43836 3437 3437 10. AVALONBAY CMNTYS INC 2019-03-13 2023-10-31 1647 2050 -403 -403 1. ALEXANDRIA REAL ESTATE EQUITIES 2019-03-13 2024-01-11 126 142 -16 -16 5. AMERICAN HOMES 4 RENT 2022-12-06 2024-01-11 180 161 19 19 2. EQUITY LIFESTYLE PPTYS INC 2022-08-04 2024-01-11 139 147 -8 -8 7. KIMCO RLTY CORP 2022-01-07 2024-01-11 143 174 -31 -31 2. AMERICAN TOWER CORP 2023-04-11 2024-02-02 389 423 -34 -34 10. AMERICAN TOWER CORP 2019-03-13 2024-02-02 1945 1865 80 80 21. EQUITY LIFESTYLE PPTYS INC 2019-03-13 2024-02-02 1450 1312 138 138 8. MID AMERICA APARTMENT COM 2019-03-13 2024-02-02 1026 860 166 166 9. ALEXANDRIA REAL ESTATE EQUITIES 2019-03-13 2024-03-05 1118 1276 -158 -158 135. AMERICAN HOMES 4 RENT 2019-03-13 2024-03-05 4954 3119 1835 1835 5. AMERICAN TOWER CORP 2023-08-30 2024-03-05 1029 913 116 116 29. AMERICAN TOWER CORP 2019-03-13 2024-03-05 5969 5409 560 560 56. APPLE HOSPITALITY REIT INC 2021-08-10 2024-03-05 927 826 101 101 14. AVALONBAY CMNTYS INC 2019-03-13 2024-03-05 2574 2605 -31 -31 110. BRIXMOR PROPERTY GROUP INC 2019-03-13 2024-03-05 2505 1953 552 552 17. COUSINS PROPERTIES INC 2023-06-29 2024-03-05 403 386 17 17 53. COUSINS PROPERTIES INC 2019-03-13 2024-03-05 1256 2119 -863 -863 22. CROWN CASTLE INC 2019-03-13 2024-03-05 2466 2750 -284 -284 10. EQUINIX INC 2019-03-13 2024-03-05 8954 4643 4311 4311 43. EQUITY LIFESTYLE PPTYS INC 2019-03-13 2024-03-05 2876 2388 488 488 6. ESSEX PPTY TR COM 2023-10-31 2024-03-05 1455 1279 176 176 11. EXTRA SPACE STORAGE INC 2023-10-31 2024-03-05 1575 1136 439 439 13. EXTRA SPACE STORAGE INC 2019-03-13 2024-03-05 1861 1303 558 558 21. FEDERAL REALTY INVESTMENT TRUS 2021-03-19 2024-03-05 2136 2158 -22 -22 78. FIRST INDL RLTY TR INC COM 2019-03-13 2024-03-05 4131 3074 1057 1057 18. HEALTHPEAK PROPERTIES INC 2023-08-30 2024-03-05 306 372 -66 -66 89. HEALTHPEAK PROPERTIES INC 2019-03-13 2024-03-05 1513 2477 -964 -964 26. HOST HOTELS & RESORTS, INC. 2023-06-29 2024-03-05 545 432 113 113 74. HOST HOTELS & RESORTS, INC. 2019-03-13 2024-03-05 1551 1092 459 459 25. KILROY REALTY CORP COM 2019-03-13 2024-03-05 931 1769 -838 -838 107. KIMCO RLTY CORP 2021-11-17 2024-03-05 2115 2572 -457 -457 22. LAMAR ADVERTISING CO-A 2020-09-03 2024-03-05 2568 1663 905 905 14. MID AMERICA APARTMENT COM 2019-03-13 2024-03-05 1805 1456 349 349 6. PROLOGIS INC 2023-08-30 2024-03-05 797 750 47 47 64. PROLOGIS INC 2019-03-13 2024-03-05 8506 4578 3928 3928 2. PUBLIC STORAGE INC COM 2023-10-31 2024-03-05 560 473 87 87 14. PUBLIC STORAGE INC COM 2019-03-13 2024-03-05 3922 2753 1169 1169 28. REALTY INCOME CORP COM 2024-01-11 2024-03-05 1465 1658 -193 -193 46. REALTY INCOME CORP COM 2022-12-06 2024-03-05 2407 2961 -554 -554 10. SBA COMMUNICATIONS CORP 2024-02-02 2024-03-05 2174 2255 -81 -81 7. SIMON PROPERTY GROUP INC 2023-08-30 2024-03-05 1053 792 261 261 19. SIMON PROPERTY GROUP INC 2023-02-10 2024-03-05 2858 2362 496 496 14. SUN CMNTYS INC COM 2024-02-02 2024-03-05 1822 1795 27 27 17. VENTAS INC COM 2024-02-02 2024-03-05 735 789 -54 -54 37. VENTAS INC COM 2021-04-13 2024-03-05 1599 2057 -458 -458 10. WELLTOWER INC 2023-04-11 2024-03-05 917 750 167 167 59. WELLTOWER INC 2020-03-04 2024-03-05 5409 4531 878 878 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 CAPITAL GAIN DIVIDENDS P 7334 70523 1337 0 1337 0 1337 668 0 0 668 0 669 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 29248 NONE 0 NONE 0 2022025 69924 0 2091949 0 0 2091949 31379 2060570 103029 103029 1337 1337 101692 0 101692 0 101692 94435 0 0 0 0 94435 101692 35406 0 0 0 0 0 0 0 94435 35406 0 0 59029 0 0 0 0 0 0 0 0 42663 0 0 0 0 0 0 0 0 NONE NONE X HICKMAN FRIENDS SENIOR COMM 400 NORTH WALNUT STREET WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 90000 90000 14 52692 18 70523 FEDERAL TAX REFUND 1 357 123572 123572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 29472R108 EQUITY LIFESTYLE PPT 464288802 ISHARES MSCI USA ESG AT COST 146286 524291 11120U105 BRIXMOR PROPERTY GRO 30225T102 EXTRA SPACE STORAGE 02665T306 AMERICAN HOMES 4 REN 64128R608 NEUBERGER BERMAN LON 257132811 DOMINI IMPACT INTL E AT COST 71432 103449 29444U700 EQUINIX INC 74340W103 PROLOGIS INC 44107P104 HOST HOTELS & RESORT 015271109 ALEXANDRIA REAL ESTA 053484101 AVALONBAY CMNTYS INC 701765505 PARNASSUS MID CAP FU AT COST 50000 58941 22822V101 CROWN CASTLE INC 03027X100 AMERICAN TOWER CORP 74256W485 PRINCIPAL PREFERRED AT COST 25000 22108 464287176 ISHARES TIPS BOND ET 49427F108 KILROY REALTY CORP C 32054K103 FIRST INDL RLTY TR I 59522J103 MID AMERICA APARTMEN 74316J110 BOSTON COMMON INTERN AT COST 86186 95537 87245R672 NUVEEN CORE IMPACT B AT COST 344351 290646 92276F100 VENTAS INC COM 464287499 ISHARES RUSSELL MID- AT COST 39965 77651 77957P402 T ROWE PR SHRT-TRM B 74460D109 PUBLIC STORAGE INC C 693390841 PIMCO HIGH YIELD FD- AT COST 110000 97470 19248X604 COHEN & STEERS PR SE AT COST 75000 66208 222795502 COUSINS PROPERTIES I 42250P103 HEALTHPEAK PROPERTIE 46429B697 ISHARES MSCI USA MIN 95040Q104 WELLTOWER INC 77954Q403 T ROWE PRICE BLUE CH AT COST 100000 121134 131582280 CALVERT EQUITY FUND- AT COST 150000 233518 101156602 BOSTON TRUST SMALL C AT COST 45000 62470 512816109 LAMAR ADVERTISING CO 03784Y200 APPLE HOSPITALITY RE 313745101 FEDERAL REALTY INVES 46653M849 JOHCM INTERNATIONAL AT COST 65850 94917 49446R109 KIMCO RLTY CORP 756109104 REALTY INCOME CORP C 828806109 SIMON PROPERTY GROUP 74256W568 PRINCIPAL REAL EST S AT COST 30000 29041 89155T433 TOUCHSTONE IMPACT BN AT COST 206000 206234 MUTUAL FUND TIMING ADJ 35 ROUNDING 1 FEDERAL TAX REFUND 357 0 FOREIGN TAXES 647 647 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0