id,object_id,ein,property_desc,how_acquired,acquired_date,sold_date,gross_sale_price,cost_basis,gain_or_loss
3372,202330409349101213,346520254,PUBLICLY TRADED SECURITIES,P,,,75399442,46968679,28430763
3373,202340399349100204,562254231,CHARLES SCHWAB X7285,,,,1009686,789260,220426
3374,202340309349100714,431764021,PUBLICLY TRADED SECURITIES,,2021-01-31,2021-12-31,12,,12
3375,202340309349100714,431764021,PUBLICLY TRADED SECURITIES,,2016-06-14,2021-11-18,32000,23791,8209
3376,202340309349100714,431764021,CAPITAL GAINS DIVIDENDS,P,,,33410,,33410
3377,202330529349100023,431938786,STOCK SALES,P,,,268650,199002,69648
3378,202310329349100856,436022352,.667 CONSTELLATION ENERGY CORP REG SHS,,2004-11-11,2022-03-30,37,25,12
3379,202310329349100856,436022352,.959 WARNER BROS DISCOVERY INC SERIES SER -A- CL A,,2004-08-19,2022-06-01,17,24,-7
3380,202310329349100856,436022352,700. CHEVRONTEXACO CORP COM,,2001-06-06,2022-06-29,103020,33733,69287
3381,202310329349100856,436022352,100. EMBECTA CORP REG SHS,,2013-05-06,2022-06-29,2573,1116,1457
3382,202310329349100856,436022352,100. EMBECTA CORP REG SHS,,2013-02-06,2022-06-29,2573,1005,1568
3383,202310329349100856,436022352,1200. EXXON MOBIL CORPORATION,,1946-08-26,2022-06-29,106730,459,106271
3384,202310329349100856,436022352,40. KYNDRYL HOLDINGS INCORP REGISTERED,,1972-08-15,2022-06-29,394,176,218
3385,202310329349100856,436022352,38.4 KYNDRYL HOLDINGS INCORP REGISTERED,,1978-08-15,2022-06-29,378,146,232
3386,202310329349100856,436022352,281.6 KYNDRYL HOLDINGS INCORP REGISTERED,,1971-12-02,2022-06-29,2774,864,1910
3387,202310329349100856,436022352,240. KYNDRYL HOLDINGS INCORP REGISTERED,,1975-01-24,2022-06-29,2364,517,1847
3388,202310329349100856,436022352,2000. PFIZER INC,,1972-02-10,2022-06-29,101960,1562,100398
3389,202310329349100856,436022352,400. PROCTER & GAMBLE CO COM,,1953-03-22,2022-06-29,56667,104,56563
3390,202310329349100856,436022352,500. TEVA PHARMACEUTICAL INDS LTD ADR,,2004-08-19,2022-06-29,3922,13705,-9783
3391,202310329349100856,436022352,200. WAL-MART STORES INCORPORATED,,1986-06-27,2022-06-29,24360,645,23715
3392,202310329349100856,436022352,300. CHEVRONTEXACO CORP COM,,2001-06-06,2022-09-15,48164,14457,33707
3393,202310329349100856,436022352,200. DEERE & COMPANY,,1978-08-15,2022-09-15,71951,1147,70804
3394,202310329349100856,436022352,600. EXXON MOBIL CORPORATION,,1946-08-26,2022-09-15,56799,230,56569
3395,202310329349100856,436022352,250. UNION PAC CORP COM,,1972-11-14,2022-09-15,54608,311,54297
3396,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3397,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3398,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3399,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3400,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3401,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3402,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3403,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3404,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3405,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3406,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3407,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3408,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3409,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3410,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3411,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3412,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3413,202310329349100856,436022352,CAPITAL GAIN DIVIDENDS,P,,,,,99592
3414,202340379349100009,411958314,WELLS FARGO - DETAILS AVAILABLE UPON REQUEST,P,,2021-12-31,2311,1482,829
3415,202340379349100009,411958314,WELLS FARGO - DETAILS AVAILABLE UPON REQUEST,P,,2021-12-31,121968,74940,47028
3416,202340379349100009,411958314,CAPITAL GAINS DIVIDENDS,P,,,2604,,2604
3417,202300379349100040,232571610,SALE OF PUBLICLY TRADED SECURITIES,P,,,22570882,19073577,3497305
3418,202300379349100040,232571610,CAPITAL GAINS DIVIDENDS,P,,,431194,,431194
3419,202300459349100145,223719461,SEE SCHEDULE 1,D,2009-09-11,2021-12-28,70807,20405,50402
3420,202300459349100145,223719461,SEE SCHEDULE 2,P,2019-09-03,2022-03-11,35373,36166,-793
3421,202300459349100145,223719461,CAPITAL GAIN DIVIDENDS,P,,,,,3164
3422,202300459349100145,223719461,CAPITAL GAIN DIVIDENDS,P,,,,,3164
3423,202330409349100113,426187652,732.577 FIDELITY INTERNATIONAL INDEX FUND,,,2021-11-15,37559,24961,12598
3424,202330409349100113,426187652,1177.907 FIDELITY EMERGING MARKETS INDEX FUND,,,2021-11-15,15160,10302,4858
3425,202330409349100113,426187652,142. VANGUARD REIT ETF,,,2021-11-15,15621,10443,5178
3426,202330409349100113,426187652,145.529 VANGUARD MID CAP INDEX-ADM,,,2021-11-15,46726,28859,17867
3427,202330409349100113,426187652,879.962 VANGUARD TOTAL STOCK MKT INDEX FD,,,2021-11-15,103519,43315,60204
3428,202330409349100113,426187652,504.829 BAIRD AGGREGATE BOND FD INSTL,,2020-10-22,2021-12-13,5770,5957,-187
3429,202330409349100113,426187652,444.656 FIDELITY INTERNATIONAL INDEX FUND,,,2021-12-13,21357,14906,6451
3430,202330409349100113,426187652,1183.554 FIDELITY EMERGING MARKETS INDEX FUND,,,2021-12-13,14214,9780,4434
3431,202330409349100113,426187652,103. VANGUARD REIT ETF,,,2021-12-13,11402,7518,3884
3432,202330409349100113,426187652,1294.075 VANGUARD TOTAL STOCK MKT INDEX FD,,2016-01-21,2021-12-13,149414,59735,89679
3433,202330409349100113,426187652,15031.783 BAIRD AGGREGATE BOND FD INSTL,,,2022-01-13,168807,167055,1752
3434,202330409349100113,426187652,20. ISHARES CORE MSCI EAFE ETF,,2021-11-15,2022-01-13,1510,1546,-36
3435,202330409349100113,426187652,31. ISHARES CORE MSCI EMERGING MKTS ETF,,2021-11-15,2022-01-13,1911,1975,-64
3436,202330409349100113,426187652,78. ISHARES CORE S P 500 ETF,,2021-11-15,2022-03-16,33476,36564,-3088
3437,202330409349100113,426187652,80. ISHARES CORE U.S. AGGREGATE BOND ETF,,2022-01-13,2022-03-16,8579,9009,-430
3438,202330409349100113,426187652,14. ISHARES RUSSELL MIDCAP VALUE ETF,,2021-11-15,2022-03-16,1609,1718,-109
3439,202330409349100113,426187652,33. ISHARES MSCI EAFE VALUE ETF,,2021-11-15,2022-03-16,1600,1724,-124
3440,202330409349100113,426187652,33. SCHWAB US REIT ETF,,2021-12-13,2022-03-16,779,824,-45
3441,202330409349100113,426187652,51. ISHARES CORE S P 500 ETF,,2021-11-15,2022-06-08,21279,23907,-2628
3442,202330409349100113,426187652,311. ISHARES CORE MSCI EAFE ETF,,,2022-06-08,20378,23926,-3548
3443,202330409349100113,426187652,112. MAINSTAY CBRE GLOBAL INFRASTRUCTURE,,2022-03-17,2022-06-08,1513,1494,19
3444,202330409349100113,426187652,263.75 ARTISAN HIGH INCOME FUND,,2021-09-27,2022-09-26,2247,2711,-464
3445,202330409349100113,426187652,2. ISHARES CORE S P 500 ETF,,2021-11-15,2022-09-26,738,938,-200
3446,202330409349100113,426187652,115. ISHARES CORE U.S. AGGREGATE BOND ETF,,2022-01-13,2022-09-26,11127,12951,-1824
3447,202330409349100113,426187652,312.673 PGIM TOTAL RETURN BOND CL R6,,2022-01-13,2022-09-26,3693,4465,-772
3448,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3449,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3450,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3451,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3452,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3453,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3454,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3455,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3456,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3457,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3458,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3459,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3460,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3461,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3462,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3463,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3464,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3465,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3466,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3467,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3468,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3469,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3470,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477
3471,202330409349100113,426187652,CAPITAL GAIN DIVIDENDS,P,,,,,2477