2025-04-21T16:01:28-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 222776320 THE MANN FAMILY FOUNDATION INC MANN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAMELA G MANN PRESIDENT 8888663275 2025-03-28 true true KAREN J KISER P00146417 8888663275 2025-03-28 2024 2025-03-06 01:10:19Z X 16997995 350138 344501 111924 2108600 111924 0 462062 456425 0 0 0 0 0 0 1250 0 0 1250 125615 75369 50246 0 14883 710 0 0 0 0 0 0 0 3979 3391 588 145727 79470 0 52084 707500 707500 853227 79470 0 759584 -391165 376955 0 770 1240 1240 491920 781758 781758 0 0 0 1785812 1542471 1387366 1780434 1833054 4335969 1329351 1488681 1401326 5766779 5111807 8668750 400000 400000 421586 11555066 11159011 16997995 0 X 11555066 11159011 11555066 11159011 11555066 11159011 11555066 -391165 724 11164625 5614 11159011 5384. INVESCO OPPENHEIMER 2016-02-23 2024-10-07 227959 150004 77955 77955 2532. INVESCO OPPENHEIMER 2016-03-10 2024-10-07 107205 75000 32205 32205 41. INVESCO OPPENHEIMER 2016-12-02 2024-10-07 1736 1292 444 444 .939 INVESCO OPPENHEIMER 2016-12-02 2024-10-07 40 29 11 11 1249.063 INVESCO OPPENHEIMER 2024-08-13 2024-10-07 52885 50000 2885 2885 34. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2024-10-07 10476 8503 1973 1973 28. APPLE INC 2018-02-08 2024-01-19 5341 1120 4221 4221 40. APPLE INC 2018-02-08 2024-01-22 7759 1600 6159 6159 29. APPLE INC 2018-02-08 2024-01-23 5646 1160 4486 4486 7. APPLE INC 2018-02-08 2024-10-07 1574 280 1294 1294 7. BERKSHIRE HATHAWAYINC 2016-02-12 2024-10-07 3193 890 2303 2303 15. CHEVRON CORP 2016-01-07 2024-10-07 2273 1257 1016 1016 13000. CITIGROUP INC 2016-01-06 2024-02-01 12736 12738 -2 -2 9000. CITIGROUP INC 2016-01-06 2024-02-02 8797 8819 -22 -22 37000. CITIGROUP INC 2017-08-04 2024-02-02 36163 37079 -916 -916 26. DOMINION ENERGY INC COM 2016-01-07 2024-10-07 1493 1780 -287 -287 29000. ENTERPRISE PRODUCTS OPER 2018-09-17 2024-06-03 28606 29006 -400 -400 158. FASTENAL CO 2018-11-16 2024-04-09 11919 4515 7404 7404 8.15 FHLMC G0 8558 04%2043 2024-02-15 2024-02-15 8 8 9.12 FHLMC G0 8558 04%2043 2024-03-15 2024-03-15 9 9 7.49 FHLMC G0 8558 04%2043 2024-04-15 2024-04-15 7 7 12.51 FHLMC G0 8558 04%2043 2024-05-15 2024-05-15 13 13 10.71 FHLMC G0 8558 04%2043 2024-06-17 2024-06-17 11 11 14.75 FHLMC G0 8558 04%2043 2024-07-15 2024-07-15 15 15 13.88 FHLMC G0 8558 04%2043 2024-08-15 2024-08-15 14 14 13.15 FHLMC G0 8558 04%2043 2024-09-16 2024-09-16 13 13 10.3 FHLMC G0 8558 04%2043 2024-10-15 2024-10-15 10 10 9.03 FHLMC G0 8558 04%2043 2024-11-15 2024-11-15 9 9 8.96 FHLMC G0 8558 04%2043 2024-12-16 2024-12-16 9 9 11.43 FHLMC G0 8558 04%2043 2024-12-31 2024-12-31 11 11 112.33 FHLMC G0 8669 04%2045 2024-02-15 2024-02-15 112 112 162.71 FHLMC G0 8669 04%2045 2024-03-15 2024-03-15 163 163 250.05 FHLMC G0 8669 04%2045 2024-04-15 2024-04-15 250 250 311.07 FHLMC G0 8669 04%2045 2024-05-15 2024-05-15 311 311 261.58 FHLMC G0 8669 04%2045 2024-06-17 2024-06-17 262 262 152.69 FHLMC G0 8669 04%2045 2024-07-15 2024-07-15 153 153 210.13 FHLMC G0 8669 04%2045 2024-08-15 2024-08-15 210 210 263.01 FHLMC G0 8669 04%2045 2024-09-16 2024-09-16 263 263 199.87 FHLMC G0 8669 04%2045 2024-10-15 2024-10-15 200 200 229.62 FHLMC G0 8669 04%2045 2024-11-15 2024-11-15 230 230 179.67 FHLMC G0 8669 04%2045 2024-12-16 2024-12-16 180 180 147.28 FHLMC G0 8669 04%2045 2024-12-31 2024-12-31 147 147 3.53 FHLMC G0 8677 04%2045 2024-02-15 2024-02-15 4 4 7.29 FHLMC G0 8677 04%2045 2024-03-15 2024-03-15 7 7 9.7 FHLMC G0 8677 04%2045 2024-04-15 2024-04-15 10 10 5.3 FHLMC G0 8677 04%2045 2024-05-15 2024-05-15 5 5 11.85 FHLMC G0 8677 04%2045 2024-06-17 2024-06-17 12 12 12.46 FHLMC G0 8677 04%2045 2024-07-15 2024-07-15 12 12 11.82 FHLMC G0 8677 04%2045 2024-08-15 2024-08-15 12 12 8.75 FHLMC G0 8677 04%2045 2024-09-16 2024-09-16 9 9 9.13 FHLMC G0 8677 04%2045 2024-10-15 2024-10-15 9 9 10.31 FHLMC G0 8677 04%2045 2024-11-15 2024-11-15 10 10 7.69 FHLMC G0 8677 04%2045 2024-12-16 2024-12-16 8 8 15.29 FHLMC G0 8677 04%2045 2024-12-31 2024-12-31 15 15 3.83 FHLMC G0 8717 04%2046 2024-02-15 2024-02-15 4 4 3.64 FHLMC G0 8717 04%2046 2024-03-15 2024-03-15 4 4 3.78 FHLMC G0 8717 04%2046 2024-04-15 2024-04-15 4 4 3.99 FHLMC G0 8717 04%2046 2024-05-15 2024-05-15 4 4 4.3 FHLMC G0 8717 04%2046 2024-06-17 2024-06-17 4 4 21.64 FHLMC G0 8717 04%2046 2024-07-15 2024-07-15 22 22 12.78 FHLMC G0 8717 04%2046 2024-08-15 2024-08-15 13 13 13.64 FHLMC G0 8717 04%2046 2024-09-16 2024-09-16 14 14 3.88 FHLMC G0 8717 04%2046 2024-10-15 2024-10-15 4 4 5.14 FHLMC G0 8717 04%2046 2024-11-15 2024-11-15 5 5 8.02 FHLMC G0 8717 04%2046 2024-12-16 2024-12-16 8 8 13.44 FHLMC G0 8717 04%2046 2024-12-31 2024-12-31 13 13 288.21 FHLMC SD 8089 02 50%2050 2024-02-26 2024-02-26 288 288 265.04 FHLMC SD 8089 02 50%2050 2024-03-25 2024-03-25 265 265 314.89 FHLMC SD 8089 02 50%2050 2024-04-25 2024-04-25 315 315 385.62 FHLMC SD 8089 02 50%2050 2024-05-28 2024-05-28 386 386 429.98 FHLMC SD 8089 02 50%2050 2024-06-25 2024-06-25 430 430 407.78 FHLMC SD 8089 02 50%2050 2024-07-25 2024-07-25 408 408 427.2 FHLMC SD 8089 02 50%2050 2024-08-26 2024-08-26 427 427 396.01 FHLMC SD 8089 02 50%2050 2024-09-25 2024-09-25 396 396 327.27 FHLMC SD 8089 02 50%2050 2024-10-25 2024-10-25 327 327 370.19 FHLMC SD 8089 02 50%2050 2024-11-25 2024-11-25 370 370 331.09 FHLMC SD 8089 02 50%2050 2024-12-26 2024-12-26 331 331 346.12 FHLMC SD 8089 02 50%2050 2024-12-31 2024-12-31 346 346 166.39 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 166 166 158.22 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 158 158 206.34 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 206 206 301.42 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 301 301 225.74 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 226 226 260.75 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 261 261 248.51 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 249 249 256.65 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 257 257 224.74 FHLMC SD 8129 02 50%2051 2024-10-25 2024-10-25 225 225 262.25 FHLMC SD 8129 02 50%2051 2024-11-25 2024-11-25 262 262 170.34 FHLMC SD 8129 02 50%2051 2024-12-26 2024-12-26 170 170 201.39 FHLMC SD 8129 02 50%2051 2024-12-31 2024-12-31 201 201 82.53 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 83 83 83.62 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 84 84 81.32 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 81 81 101.96 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 102 102 160.98 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 161 161 114.22 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 114 114 130.05 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 130 130 138.04 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 138 138 124.95 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 125 125 135.11 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 135 135 112.6 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 113 113 114.5 FHLMC SD 8244 04%2052 2024-12-31 2024-12-31 115 115 268.98 FHLMC SD 8316 05 50%2053 2024-02-26 2024-02-26 269 269 333.68 FHLMC SD 8316 05 50%2053 2024-03-25 2024-03-25 334 334 402.55 FHLMC SD 8316 05 50%2053 2024-04-25 2024-04-25 403 403 356.64 FHLMC SD 8316 05 50%2053 2024-05-28 2024-05-28 357 357 407.41 FHLMC SD 8316 05 50%2053 2024-06-25 2024-06-25 407 407 429. FHLMC SD 8316 05 50%2053 2024-07-25 2024-07-25 429 429 296.36 FHLMC SD 8316 05 50%2053 2024-08-26 2024-08-26 296 296 308.02 FHLMC SD 8316 05 50%2053 2024-09-25 2024-09-25 308 308 388.39 FHLMC SD 8316 05 50%2053 2024-10-25 2024-10-25 388 388 925.44 FHLMC SD 8316 05 50%2053 2024-11-25 2024-11-25 925 925 349.23 FHLMC SD 8316 05 50%2053 2024-12-26 2024-12-26 349 349 296.99 FHLMC SD 8316 05 50%2053 2024-12-31 2024-12-31 297 297 1273.33 FHLMC SD 8438 05 50%2054 2024-09-25 2024-09-25 1273 1273 1156.85 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 1157 1157 2991.57 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 2992 2992 1590.96 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 1591 1591 1032.76 FHLMC SD 8438 05 50%2054 2024-12-31 2024-12-31 1033 1033 89.48 FNMA PAS3907 04%2044 2024-02-26 2024-02-26 89 89 104.04 FNMA PAS3907 04%2044 2024-03-25 2024-03-25 104 104 152.77 FNMA PAS3907 04%2044 2024-04-25 2024-04-25 153 153 124.08 FNMA PAS3907 04%2044 2024-05-28 2024-05-28 124 124 102.3 FNMA PAS3907 04%2044 2024-06-25 2024-06-25 102 102 104.48 FNMA PAS3907 04%2044 2024-07-25 2024-07-25 104 104 136.29 FNMA PAS3907 04%2044 2024-08-26 2024-08-26 136 136 113.03 FNMA PAS3907 04%2044 2024-09-25 2024-09-25 113 113 173.65 FNMA PAS3907 04%2044 2024-10-25 2024-10-25 174 174 53.77 FNMA PAS3907 04%2044 2024-11-25 2024-11-25 54 54 76.26 FNMA PAS3907 04%2044 2024-12-26 2024-12-26 76 76 92.43 FNMA PAS3907 04%2044 2024-12-31 2024-12-31 92 92 26.67 FNMA PAS7601 04%2046 2024-02-26 2024-02-26 27 27 43.16 FNMA PAS7601 04%2046 2024-03-25 2024-03-25 43 43 42.16 FNMA PAS7601 04%2046 2024-04-25 2024-04-25 42 42 12.82 FNMA PAS7601 04%2046 2024-05-28 2024-05-28 13 13 29.07 FNMA PAS7601 04%2046 2024-06-25 2024-06-25 29 29 13.27 FNMA PAS7601 04%2046 2024-07-25 2024-07-25 13 13 36.66 FNMA PAS7601 04%2046 2024-08-26 2024-08-26 37 37 17.54 FNMA PAS7601 04%2046 2024-09-25 2024-09-25 18 18 52.76 FNMA PAS7601 04%2046 2024-10-25 2024-10-25 53 53 13.33 FNMA PAS7601 04%2046 2024-11-25 2024-11-25 13 13 46.4 FNMA PAS7601 04%2046 2024-12-26 2024-12-26 46 46 48.64 FNMA PAS7601 04%2046 2024-12-31 2024-12-31 49 49 221.92 FNMA PBJ9169 04%2048 2024-02-26 2024-02-26 222 222 191.9 FNMA PBJ9169 04%2048 2024-03-25 2024-03-25 192 192 147.18 FNMA PBJ9169 04%2048 2024-04-25 2024-04-25 147 147 251.38 FNMA PBJ9169 04%2048 2024-05-28 2024-05-28 251 251 351.38 FNMA PBJ9169 04%2048 2024-06-25 2024-06-25 351 351 206.35 FNMA PBJ9169 04%2048 2024-07-25 2024-07-25 206 206 326.33 FNMA PBJ9169 04%2048 2024-08-26 2024-08-26 326 326 143.95 FNMA PBJ9169 04%2048 2024-09-25 2024-09-25 144 144 245.04 FNMA PBJ9169 04%2048 2024-10-25 2024-10-25 245 245 197.83 FNMA PBJ9169 04%2048 2024-11-25 2024-11-25 198 198 132.01 FNMA PBJ9169 04%2048 2024-12-26 2024-12-26 132 132 193.82 FNMA PBJ9169 04%2048 2024-12-31 2024-12-31 194 194 34.93 FNMA PFM5425 03 50%2049 2024-02-26 2024-02-26 35 35 35.22 FNMA PFM5425 03 50%2049 2024-03-25 2024-03-25 35 35 41.76 FNMA PFM5425 03 50%2049 2024-04-25 2024-04-25 42 42 46.21 FNMA PFM5425 03 50%2049 2024-05-28 2024-05-28 46 46 46.23 FNMA PFM5425 03 50%2049 2024-06-25 2024-06-25 46 46 54.62 FNMA PFM5425 03 50%2049 2024-07-25 2024-07-25 55 55 44.31 FNMA PFM5425 03 50%2049 2024-08-26 2024-08-26 44 44 57.43 FNMA PFM5425 03 50%2049 2024-09-25 2024-09-25 57 57 49.26 FNMA PFM5425 03 50%2049 2024-10-25 2024-10-25 49 49 49.29 FNMA PFM5425 03 50%2049 2024-11-25 2024-11-25 49 49 38.95 FNMA PFM5425 03 50%2049 2024-12-26 2024-12-26 39 39 41.64 FNMA PFM5425 03 50%2049 2024-12-31 2024-12-31 42 42 121.97 FNMA PMA2471 03 50%2045 2024-02-26 2024-02-26 122 122 150.56 FNMA PMA2471 03 50%2045 2024-03-25 2024-03-25 151 151 99.46 FNMA PMA2471 03 50%2045 2024-04-25 2024-04-25 99 99 106.1 FNMA PMA2471 03 50%2045 2024-05-28 2024-05-28 106 106 94.58 FNMA PMA2471 03 50%2045 2024-06-25 2024-06-25 95 95 95.04 FNMA PMA2471 03 50%2045 2024-07-25 2024-07-25 95 95 195.11 FNMA PMA2471 03 50%2045 2024-08-26 2024-08-26 195 195 91.11 FNMA PMA2471 03 50%2045 2024-09-25 2024-09-25 91 91 129.96 FNMA PMA2471 03 50%2045 2024-10-25 2024-10-25 130 130 168.13 FNMA PMA2471 03 50%2045 2024-11-25 2024-11-25 168 168 100.39 FNMA PMA2471 03 50%2045 2024-12-26 2024-12-26 100 100 106.75 FNMA PMA2471 03 50%2045 2024-12-31 2024-12-31 107 107 27.69 FNMA PMA2772 03 50%2046 2024-02-26 2024-02-26 28 28 10.11 FNMA PMA2772 03 50%2046 2024-03-25 2024-03-25 10 10 14.71 FNMA PMA2772 03 50%2046 2024-04-25 2024-04-25 15 15 5.55 FNMA PMA2772 03 50%2046 2024-05-28 2024-05-28 6 6 31.45 FNMA PMA2772 03 50%2046 2024-06-25 2024-06-25 31 31 10.67 FNMA PMA2772 03 50%2046 2024-07-25 2024-07-25 11 11 5.29 FNMA PMA2772 03 50%2046 2024-08-26 2024-08-26 5 5 13.57 FNMA PMA2772 03 50%2046 2024-09-25 2024-09-25 14 14 11.94 FNMA PMA2772 03 50%2046 2024-10-25 2024-10-25 12 12 5.19 FNMA PMA2772 03 50%2046 2024-11-25 2024-11-25 5 5 5.2 FNMA PMA2772 03 50%2046 2024-12-26 2024-12-26 5 5 18.75 FNMA PMA2772 03 50%2046 2024-12-31 2024-12-31 19 19 6.3 FNMA PMA2907 04%2047 2024-02-26 2024-02-26 6 6 7.84 FNMA PMA2907 04%2047 2024-03-25 2024-03-25 8 8 10.33 FNMA PMA2907 04%2047 2024-04-25 2024-04-25 10 10 7.72 FNMA PMA2907 04%2047 2024-05-28 2024-05-28 8 8 16.07 FNMA PMA2907 04%2047 2024-06-25 2024-06-25 16 16 4.9 FNMA PMA2907 04%2047 2024-07-25 2024-07-25 5 5 8.07 FNMA PMA2907 04%2047 2024-08-26 2024-08-26 8 8 9.79 FNMA PMA2907 04%2047 2024-09-25 2024-09-25 10 10 11.94 FNMA PMA2907 04%2047 2024-10-25 2024-10-25 12 12 12.06 FNMA PMA2907 04%2047 2024-11-25 2024-11-25 12 12 2.86 FNMA PMA2907 04%2047 2024-12-26 2024-12-26 3 3 8.69 FNMA PMA2907 04%2047 2024-12-31 2024-12-31 9 9 59.14 FNMA PMA3332 03 50%2048 2024-02-26 2024-02-26 59 59 44.63 FNMA PMA3332 03 50%2048 2024-03-25 2024-03-25 45 45 77.56 FNMA PMA3332 03 50%2048 2024-04-25 2024-04-25 78 78 71.36 FNMA PMA3332 03 50%2048 2024-05-28 2024-05-28 71 71 103.44 FNMA PMA3332 03 50%2048 2024-06-25 2024-06-25 103 103 61.26 FNMA PMA3332 03 50%2048 2024-07-25 2024-07-25 61 61 77.53 FNMA PMA3332 03 50%2048 2024-08-26 2024-08-26 78 78 77.2 FNMA PMA3332 03 50%2048 2024-09-25 2024-09-25 77 77 50.23 FNMA PMA3332 03 50%2048 2024-10-25 2024-10-25 50 50 68.49 FNMA PMA3332 03 50%2048 2024-11-25 2024-11-25 68 68 41.54 FNMA PMA3332 03 50%2048 2024-12-26 2024-12-26 42 42 67.86 FNMA PMA3332 03 50%2048 2024-12-31 2024-12-31 68 68 203.3 FNMA PMA3833 02 50%2049 2024-02-26 2024-02-26 203 203 221.59 FNMA PMA3833 02 50%2049 2024-03-25 2024-03-25 222 222 205.96 FNMA PMA3833 02 50%2049 2024-04-25 2024-04-25 206 206 238.71 FNMA PMA3833 02 50%2049 2024-05-28 2024-05-28 239 239 286.14 FNMA PMA3833 02 50%2049 2024-06-25 2024-06-25 286 286 239.29 FNMA PMA3833 02 50%2049 2024-07-25 2024-07-25 239 239 297.42 FNMA PMA3833 02 50%2049 2024-08-26 2024-08-26 297 297 267.57 FNMA PMA3833 02 50%2049 2024-09-25 2024-09-25 268 268 214.05 FNMA PMA3833 02 50%2049 2024-10-25 2024-10-25 214 214 211.41 FNMA PMA3833 02 50%2049 2024-11-25 2024-11-25 211 211 225.37 FNMA PMA3833 02 50%2049 2024-12-26 2024-12-26 225 225 181.28 FNMA PMA3833 02 50%2049 2024-12-31 2024-12-31 181 181 98.81 FNMA PMA3835 03 50%2049 2024-02-26 2024-02-26 99 99 83.33 FNMA PMA3835 03 50%2049 2024-03-25 2024-03-25 83 83 191.62 FNMA PMA3835 03 50%2049 2024-04-25 2024-04-25 192 192 237.3 FNMA PMA3835 03 50%2049 2024-05-28 2024-05-28 237 237 245.23 FNMA PMA3835 03 50%2049 2024-06-25 2024-06-25 245 245 207.58 FNMA PMA3835 03 50%2049 2024-07-25 2024-07-25 208 208 262.31 FNMA PMA3835 03 50%2049 2024-08-26 2024-08-26 262 262 72.81 FNMA PMA3835 03 50%2049 2024-09-25 2024-09-25 73 73 191. FNMA PMA3835 03 50%2049 2024-10-25 2024-10-25 191 191 201.5 FNMA PMA3835 03 50%2049 2024-11-25 2024-11-25 202 202 57.62 FNMA PMA3835 03 50%2049 2024-12-26 2024-12-26 58 58 96.58 FNMA PMA3835 03 50%2049 2024-12-31 2024-12-31 97 97 130.85 FNMA PMA3991 03%2050 2024-02-26 2024-02-26 131 131 155.69 FNMA PMA3991 03%2050 2024-03-25 2024-03-25 156 156 173.27 FNMA PMA3991 03%2050 2024-04-25 2024-04-25 173 173 211.08 FNMA PMA3991 03%2050 2024-05-28 2024-05-28 211 211 203.75 FNMA PMA3991 03%2050 2024-06-25 2024-06-25 204 204 189.64 FNMA PMA3991 03%2050 2024-07-25 2024-07-25 190 190 196.33 FNMA PMA3991 03%2050 2024-08-26 2024-08-26 196 196 220.79 FNMA PMA3991 03%2050 2024-09-25 2024-09-25 221 221 197.1 FNMA PMA3991 03%2050 2024-10-25 2024-10-25 197 197 189.4 FNMA PMA3991 03%2050 2024-11-25 2024-11-25 189 189 230.57 FNMA PMA3991 03%2050 2024-12-26 2024-12-26 231 231 173.86 FNMA PMA3991 03%2050 2024-12-31 2024-12-31 174 174 181.78 FNMA PMA4048 03%2050 2024-02-26 2024-02-26 182 182 276.92 FNMA PMA4048 03%2050 2024-03-25 2024-03-25 277 277 217.15 FNMA PMA4048 03%2050 2024-04-25 2024-04-25 217 217 281.53 FNMA PMA4048 03%2050 2024-05-28 2024-05-28 282 282 318.39 FNMA PMA4048 03%2050 2024-06-25 2024-06-25 318 318 294.69 FNMA PMA4048 03%2050 2024-07-25 2024-07-25 295 295 323.06 FNMA PMA4048 03%2050 2024-08-26 2024-08-26 323 323 332.07 FNMA PMA4048 03%2050 2024-09-25 2024-09-25 332 332 298.71 FNMA PMA4048 03%2050 2024-10-25 2024-10-25 299 299 300.82 FNMA PMA4048 03%2050 2024-11-25 2024-11-25 301 301 229.64 FNMA PMA4048 03%2050 2024-12-26 2024-12-26 230 230 330.36 FNMA PMA4048 03%2050 2024-12-31 2024-12-31 330 330 155. FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 155 155 159.77 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 160 160 184.75 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 185 185 196.27 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 196 196 227.05 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 227 227 216.04 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 216 216 196.59 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 197 197 206.93 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 207 207 184.05 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 184 184 181.26 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 181 181 182.89 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 183 183 176.65 FNMA PMA4548 02 50%2052 2024-12-31 2024-12-31 177 177 136.39 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 136 136 158.72 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 159 159 155.64 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 156 156 219.78 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 220 220 173.19 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 173 173 206.31 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 206 206 197.91 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 198 198 186.1 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 186 186 146.87 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 147 147 205.94 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 206 206 168.46 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 168 168 167.45 FNMA PMA4564 03%2052 2024-12-31 2024-12-31 167 167 92.83 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 93 93 83.21 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 83 83 78.22 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 78 78 120.05 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 120 120 67.97 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 68 68 72.18 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 72 72 163.79 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 164 164 100.32 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 100 100 120.93 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 121 121 107.18 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 107 107 90.26 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 90 90 114.14 FNMA PMA4782 03 50%2052 2024-12-31 2024-12-31 114 114 641.63 FNMA PMA5139 06%2053 2024-02-26 2024-02-26 642 642 1107.13 FNMA PMA5139 06%2053 2024-03-25 2024-03-25 1107 1107 773.56 FNMA PMA5139 06%2053 2024-04-25 2024-04-25 774 774 828.55 FNMA PMA5139 06%2053 2024-05-28 2024-05-28 829 829 681.55 FNMA PMA5139 06%2053 2024-06-25 2024-06-25 682 682 591.75 FNMA PMA5139 06%2053 2024-07-25 2024-07-25 592 592 789.47 FNMA PMA5139 06%2053 2024-08-26 2024-08-26 789 789 1472.21 FNMA PMA5139 06%2053 2024-09-25 2024-09-25 1472 1472 1739.64 FNMA PMA5139 06%2053 2024-10-25 2024-10-25 1740 1740 5058.52 FNMA PMA5139 06%2053 2024-11-25 2024-11-25 5059 5059 1808.4 FNMA PMA5139 06%2053 2024-12-26 2024-12-26 1808 1808 981.95 FNMA PMA5139 06%2053 2024-12-31 2024-12-31 982 982 322.29 FNMA PMA5164 05%2053 2024-02-26 2024-02-26 322 322 374.67 FNMA PMA5164 05%2053 2024-03-25 2024-03-25 375 375 334.1 FNMA PMA5164 05%2053 2024-04-25 2024-04-25 334 334 276.69 FNMA PMA5164 05%2053 2024-05-28 2024-05-28 277 277 300.77 FNMA PMA5164 05%2053 2024-06-25 2024-06-25 301 301 428.82 FNMA PMA5164 05%2053 2024-07-25 2024-07-25 429 429 419.79 FNMA PMA5164 05%2053 2024-08-26 2024-08-26 420 420 594.5 FNMA PMA5164 05%2053 2024-09-25 2024-09-25 595 595 434.38 FNMA PMA5164 05%2053 2024-10-25 2024-10-25 434 434 613.37 FNMA PMA5164 05%2053 2024-11-25 2024-11-25 613 613 503.91 FNMA PMA5164 05%2053 2024-12-26 2024-12-26 504 504 400.62 FNMA PMA5164 05%2053 2024-12-31 2024-12-31 401 401 9. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2024-10-07 761 1022 -261 -261 9. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2024-10-07 761 987 -226 -226 1000. FISERV INC 2021-07-29 2024-10-09 977 1032 -55 -55 23000. FISERV INC 2020-09-30 2024-10-09 22466 23810 -1344 -1344 26000. FISERV INC 2020-09-30 2024-10-09 25404 26916 -1512 -1512 10000. FISERV INC 2020-09-29 2024-10-09 9771 10351 -580 -580 22000. GENERAL MOTORS FINL CO 2024-07-18 2024-09-11 21646 21223 423 423 16000. GENERAL MOTORS FINL CO 2024-07-16 2024-09-11 15742 15446 296 296 7000. GENERAL MOTORS FINL CO 2024-07-18 2024-09-12 6881 6753 128 128 14000. GENERAL MOTORS FINL CO 2024-07-18 2024-09-13 13787 13506 281 281 12. JOHNSON & JOHNSON 2018-07-31 2024-10-07 1922 1588 334 334 7. LOWES COMPANIES INC COM 2016-01-07 2024-10-07 1881 509 1372 1372 17. MERCK AND CO INC SHS 2016-01-07 2024-10-07 1866 838 1028 1028 13. MICROSOFT CORPORATION 2016-01-07 2024-01-19 5154 685 4469 4469 19. MICROSOFT CORPORATION 2016-01-07 2024-01-22 7537 1002 6535 6535 13. MICROSOFT CORPORATION 2016-01-07 2024-01-23 5158 685 4473 4473 4. MICROSOFT CORPORATION 2016-01-07 2024-10-07 1662 211 1451 1451 7424.173 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2020-06-11 2024-04-23 255614 310999 -55385 -55385 575.827 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2021-09-08 2024-04-23 19826 42 19784 19784 9286.259 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2020-06-11 2024-08-13 332820 389001 -56181 -56181 226. NINTENDO LTD ADR 2020-09-02 2024-10-07 3067 3162 -95 -95 3. NORTHROP GRUMMAN CORP 2023-09-28 2024-10-07 1611 1322 289 289 30000. ORACLE CORP 2016-01-06 2024-06-03 29226 29550 -324 -324 10. PAYCHEX INC 2016-01-07 2024-10-07 1379 486 893 893 19. PHILIP MORRIS INTERNATIONAL INC 2017-02-17 2024-10-07 2258 1966 292 292 55. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-10-07 3576 3278 298 298 23. STARBUCKS CORP COM 2022-03-29 2024-10-07 2214 2097 117 117 14000. T-MOBILE USA INC 2024-02-06 2024-09-03 14205 13977 228 228 6000. T-MOBILE USA INC 2024-02-06 2024-09-04 6107 5990 117 117 38000. T-MOBILE USA INC 2024-02-06 2024-09-05 38604 37937 667 667 12. TEXAS INSTRUMENTS INC 2018-11-29 2024-10-07 2432 1173 1259 1259 10. UNITED PARCEL SERVICE CL B 2018-01-11 2024-10-07 1306 1328 -22 -22 5. UNITED PARCEL SERVICE CL B 2018-01-12 2024-10-07 653 669 -16 -16 30000. U.S. TREASURY BOND 2021-06-11 2024-02-02 31533 39131 -7598 -7598 54000. U.S. TREASURY BOND 2021-04-28 2024-02-02 56759 69269 -12510 -12510 31000. U.S. TREASURY BOND 2021-06-11 2024-09-09 33505 40010 -6505 -6505 35000. U.S. TREASURY BOND 2022-03-03 2024-09-09 37829 44418 -6589 -6589 2000. U.S. TREASURY BOND 2020-06-09 2024-01-03 1574 2558 -984 -984 42000. U.S. TREASURY BOND 2021-09-16 2024-07-16 31759 50414 -18655 -18655 19000. U.S. TREASURY BOND 2021-07-29 2024-07-16 14367 22610 -8243 -8243 20000. U.S. TREASURY BOND 2020-06-09 2024-07-16 15123 25483 -10360 -10360 28000. U.S. TREASURY BOND 2022-10-31 2024-09-03 22004 21891 113 113 1000. U.S. TREASURY BOND 2021-09-16 2024-09-03 786 1199 -413 -413 57000. U.S. TREASURY NOTE 2023-11-14 2024-02-29 55617 55243 374 374 35000. U.S. TREASURY NOTE 2021-03-12 2024-08-20 33861 37086 -3225 -3225 18000. U.S. TREASURY NOTE 2019-10-18 2024-08-20 16313 17802 -1489 -1489 22000. U.S. TREASURY NOTE 2021-09-01 2024-08-20 19245 22491 -3246 -3246 9000. U.S. TREASURY NOTE 2022-07-29 2024-02-29 8688 9161 -473 -473 16000. U.S. TREASURY NOTE 2022-07-29 2024-04-01 15408 16279 -871 -871 4999.8862 U.S. TREASURY NOTE 2022-07-29 2024-08-20 4922 5077 -155 -155 29000.1138 U.S. TREASURY NOTE 2022-07-29 2024-08-20 28548 29448 -900 -900 34000. U.S. TREASURY NOTE 2024-07-16 2024-08-20 34244 33803 441 441 24000. U.S. TREASURY NOTE 2024-01-03 2024-08-20 24173 24003 170 170 17000. U.S. TREASURY NOTE 2024-11-12 2024-12-17 16958 16936 22 22 42. VERIZON COMMUNICATIONS INC 2016-07-20 2024-06-26 1724 2334 -610 -610 64. VERIZON COMMUNICATIONS INC 2016-07-19 2024-06-26 2627 3564 -937 -937 104. VERIZON COMMUNICATIONS INC 2016-01-07 2024-06-26 4268 4712 -444 -444 28. VERIZON COMMUNICATIONS INC 2016-07-21 2024-06-27 1141 1555 -414 -414 198. VERIZON COMMUNICATIONS INC 2016-07-20 2024-06-27 8072 11004 -2932 -2932 233. VERIZON COMMUNICATIONS INC 2020-07-23 2024-06-27 9499 13012 -3513 -3513 98. VERIZON COMMUNICATIONS INC 2022-03-01 2024-06-27 3995 5246 -1251 -1251 156. VERIZON COMMUNICATIONS INC 2022-03-01 2024-06-28 6445 8350 -1905 -1905 151. VERIZON COMMUNICATIONS INC 2022-03-01 2024-07-01 6284 8083 -1799 -1799 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 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DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN 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DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN 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DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 CAPITAL GAIN DIVIDENDS P 136964 111924 5240 0 5240 0 5240 9000 0 0 9000 0 3760 3760 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false PAMELA MANN 47 FERN STREET LEXINGTON MA 02421 PRESIDENT 2 0 MADELINE MANN 399 BUCK HOLLOW RD FAIRFAX VT 05454 VICE PRESIDENT 1 0 DAVID BARON 47 FERN STREET LEXINGTON MA 02421 TRUSTEE 1 0 TRAVIS MANN-BARON 399 BUCK HOLLOW RD FAIRFAX VT 05454 TRUSTEE 1 0 NONE 0 NONE 0 16253127 571370 0 16824497 0 0 16824497 252367 16572130 828607 828607 5240 5240 823367 0 823367 0 823367 759584 0 0 0 0 759584 823367 696349 0 0 0 0 0 0 0 759584 696349 0 0 63235 0 0 0 0 0 0 0 0 760132 0 0 0 0 0 0 0 0 MILTON MANN X HOWARD CENTER 208 FLYNN AVENUE BURLINGTON VT 054015420 N/A PC UNRESTRICTED GENERAL 10000 LUND FAMILY CENTER INC PO BOX 4009 BURLINGTON VT 05406 N/A PC UNRESTRICTED GENERAL 10000 FEEDING CHITTENDEN 255 S CHAMPLAIN STREET BURLINGTON VT 054017702 N/A PC UNRESTRICTED GENERAL 5000 MA GENERAL HOSPITAL SCHWARTZ CENTER 55 FRUIT STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 10000 COMBINED JEWISH PHILANTHROPIES KRAFT FAMILY BUILDING BOSTON MA 021102700 N/A PC UNRESTRICTED GENERAL 10000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 15000 GREATER BOSTON FOOD BANK 70 BAY AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 15000 TEMPLE BETH EL 350 ROXBURY ROAD STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 40000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 N/A PC UNRESTRICTED GENERAL 5000 AUDRE LORDE PROJECT 85 SOUTH OXFORD STREET BROOKLYN NY 112171607 N/A PC UNRESTRICTED GENERAL 5000 THE CHINESE THEATRE WORKS INC 3718 NORTHERN BLVD LONG ISLAND CITY NY 111011633 N/A PC UNRESTRICTED GENERAL 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 NAACP LEGAL DEFENSE FUND 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 10000 ANTI-DEFAMATION LEAGUE (ADL) 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 20000 HIAS INC 1300 SPRING STREET SILVER SPRING MD 20910 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN CIVIL LIBERTIES UNION FDN 125 BROAD STREET NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 50000 JEWISH 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22203 N/A PC UNRESTRICTED GENERAL 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 20000 AMIGOS DE LAS AMERICAS 1800 WEST LOOP SOUTH HOUSTON TX 77027 N/A PC UNRESTRICTED GENERAL 15000 GLOBAL FUND FOR WOMEN 800 MARKET STREET SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 20000 LAVENDER RIGHTS PROJECT 911 E PIKE STREET SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 LEXRAP PO BOX 244 LEXINGTON MA 02420 N/A PC UNRESTRICTED GENERAL 5000 MIGRANT JUSTICE INC 179 S WINOOSKI AVENUE BURLINGTON VT 054014669 N/A PC UNRESTRICTED GENERAL 5000 EARTHJUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 N/A PC UNRESTRICTED GENERAL 50000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 10000 INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVENUE DE LA PAIX 1202 GENEVA GENEVA SZ 1202 N/A PC UNRESTRICTED GENERAL 20000 707500 14 350138 18 111924 462062 462062 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 594918BD5 MICROSOFT CORP 47281 41705 172967JP7 CITIGROUP INC 05565QDN5 BP CAPITAL MARKETS P 31011 29970 035242AN6 ANHEUSER-BUSCH INBEV 32259 28936 842587CV7 SOUTHERN CO 30005 29382 92826CAF9 VISA INC 32521 27389 68389XBC8 ORACLE CORP 20030NCH2 COMCAST CORP 57958 58556 126650CX6 CVS HEALTH CORP 63565 62010 29379VBE2 ENTERPRISE PRODUCTS 822582BQ4 SHELL INTERNATIONAL 38938 26953 89114QCK2 TORONTO-DOMINION BAN 63922 62298 337738AT5 FISERV INC 437076BY7 HOME DEPOT INC 64317 58424 00287YBF5 ABBVIE INC 61737 57115 6174468L6 MORGAN STANLEY 34642 30209 92343VGJ7 VERIZON COMMUNICATIO 69523 60282 03027XBM1 AMERICAN TOWER CORP 72937 62158 26441CBL8 DUKE ENERGY CORP 70509 59765 46647PBE5 JPMORGAN CHASE & CO 70299 62157 931142EY5 WALMART INC 58952 56815 00206RMT6 AT&T INC 41536 42168 025816DL0 AMERICAN EXPRESS CO 57362 57706 38141GA53 GOLDMAN SACHS GROUP 27820 29023 716973AE2 PFIZER INVESTMENT EN 57990 56357 89788MAN2 TRUIST FINANCIAL COR 58108 58954 95000U3H4 WELLS FARGO & COMPAN 27505 28700 14913UAJ9 CATERPILLAR FINL SER 57141 57303 172967PA3 CITIGROUP INC 28684 28312 65339KCT5 NEXTERA ENERGY CAPIT 57878 57818 68389XBN4 ORACLE CORP 56593 57688 87264ADF9 T-MOBILE USA INC 58572 56079 90353TAN0 UBER TECHNOLOGIES IN 59116 57094 17275R102 CISCO SYSTEMS INC 31396 73290 718172109 PHILIP MORRIS INTERN 83003 110481 92343V104 VERIZON COMMUNICATIO 882508104 TEXAS INSTRUMENTS IN 60131 103318 25746U109 DOMINION ENERGY INC 91257 70557 02209S103 ALTRIA GROUP INC 60363 57624 02079K305 ALPHABET INC SHS 53656 567900 25243Q205 DIAGEO PLC SPON ADR 47219 51488 22822V101 CROWN CASTLE INTERNA 55270 44291 166764100 CHEVRONTEXACO CORP 38889 63295 09247X101 BLACKROCK INC 548661107 LOWES COMPANIES INC 32263 96252 172062101 CINCINNATI FINANCIAL 24303 62510 655844108 NORFOLK SOUTHERN COR 51475 92237 084670108 BERKSHIRE HATHAWAY I 174760 1361840 704326107 PAYCHEX INC 26417 76280 58933Y105 MERCK AND CO INC SHS 35638 71924 084670702 BERKSHIRE HATHAWAYIN 52539 119213 594918104 MICROSOFT CORP COM 11333 90623 037833100 APPLE INC 26297 149250 478160104 JOHNSON & JOHNSON 71690 75636 311900104 FASTENAL CO 26703 66948 911312106 UNITED PARCEL SERVIC 52361 53340 641069406 NESTLE S A SPONSORED 46854 42484 20030N101 COMCAST CORP 55156 40645 654445303 NINTENDO LTD ADR 77272 80611 009158106 AIR PRODUCTS & CHEMI 97810 107895 743315103 PROGRESSIVE CORP/THE 44135 107106 31620M106 FIDELITY NATL INFO S 100225 85455 855244109 STARBUCKS CORP 71030 70993 666807102 NORTHROP GRUMMAN COR 62549 66639 808513105 CHARLES SCHWAB CORP/ 63722 85778 09290D101 BLACKROCK INC REG SH 38109 123013 G87052109 TE CONNECTIVITY PLC 69229 67053 1542471 1387366 922908736 VANGUARD GROWTH ETF AT COST 63970 258793 30254T759 FPA CRESCENT FUND 32008F606 FIRST EAGLE GLOBAL F AT COST 812309 1043201 922908363 VANGUARD S&P 500 ETF AT COST 503123 1491114 92204A504 VANGUARD HEALTH CARE AT COST 335036 634315 88166L876 TETON WESTWOOD MIGHT 78467Y107 SPDR S&P MIDCAP 400 AT COST 285346 616639 922908553 VANGUARD REAL ESTATE AT COST 385084 467694 81369Y605 FINANCIAL SELECT SEC 78463X194 SPDR MSCI ACWI LOW C AT COST 110128 171579 040337834 ARIEL APPRECIATION F AT COST 457812 449381 46138E263 INVESCO S&P GLOBAL W AT COST 113783 171766 704223775 PAX GLOBAL ENVIRONME AT COST 546170 768282 413838731 OAKMARK INTERNATIONA 464288570 ISHARES MSCI KLD 400 AT COST 504199 1018015 00143W875 INVESCO OPPENHEIMER 115233207 BROWN ADVISORY SUSTA AT COST 458537 915091 62827M706 EVENTIDE HEALTHCARE 464287655 ISHARES RUSSELL 2000 AT COST 536310 662880 71KM99995 BLUE OWL CORE INCOME 400000 400000 421586 INCOME ADJUSTMENT 481 COST BASIS ADJUSTMENT 5133 INVESTMENT EXPENSES-DIVIDEND I 3174 3174 0 OTHER EXPENSE (NON-DEDUCTIBLE 217 217 0 OTHER CHARITABLE EXPENSES 588 0 588 ACCRUED INTEREST 724 INVESTMNT MNGMNT FEES (NON-DED 125615 75369 50246 FOREIGN TAXES 710 710 0 EXCISE TAX - PRIOR YEAR 5173 0 0 EXCISE TAX ESTIMATES 9000 0 0