GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL FUND (EIN 51-6016691)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103319
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516016691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 4127683716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127683716 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,267,258 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $444,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $957,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,074,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $957,320 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,401,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,384,948 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,945 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,930 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,789 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,499 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $325 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $165,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,561 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $906,561 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,071,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $937,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,271,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $562,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $484,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $484,819 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,438,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,872 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,261,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,088,318 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,774,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,262,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,594,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,267,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,262,408 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,594,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,262,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,594,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,262,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,594,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,262,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,667 | OtherIncreasesAmt |
| Subtotal | $15,595,054 | SubtotalAmt |
| Other Decreases | $499 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,594,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (868 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. SERVICE NOW INC | 2022-03-09 | 2025-01-07 | $2,159 | $1,126 | $1,033 | $1,033 | |
| 1. SERVICE NOW INC | 2022-03-16 | 2025-01-07 | $1,057 | $540 | $517 | $517 | |
| 11. DARLING INGREDIENTS INC | 2022-03-15 | 2025-01-10 | $399 | $785 | -$386 | -$386 | |
| 13. DYNATRACE INC | 2022-03-09 | 2025-01-10 | $663 | $557 | $106 | $106 | |
| 28. ELEMENT SOLUTIONS INC | 2022-11-23 | 2025-01-10 | $703 | $546 | $157 | $157 | |
| 7. INSPIRE MEDICAL SYSTEMS INC | 2024-05-08 | 2025-01-10 | $1,423 | $1,175 | $248 | $248 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2022-03-09 | 2025-01-10 | $585 | $415 | $170 | $170 | |
| 39. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-01-10 | $720 | $694 | $26 | $26 | |
| 7. KKR & CO INC | 2024-01-10 | 2025-01-13 | $984 | $578 | $406 | $406 | |
| 5. MARVELL TECHNOLOGY GROUP LTD | 2022-03-16 | 2025-01-13 | $570 | $345 | $225 | $225 | |
| 12. FORTIVE CORP | 2025-01-15 | $928 | $805 | $123 | $123 | ||
| 15. FORTIVE CORP | 2023-06-15 | 2025-01-16 | $1,176 | $1,066 | $110 | $110 | |
| 35. AZEK CO INC/THE | 2025-01-17 | $1,758 | $995 | $763 | $763 | ||
| 51. CARTER'S INC | 2025-01-17 | $2,728 | $3,211 | -$483 | -$483 | ||
| 43. CARTER'S INC | 2023-03-03 | 2025-01-17 | $2,300 | $3,232 | -$932 | -$932 | |
| 647. ENFUSION INC - CLASS A | 2025-01-17 | $7,150 | $5,984 | $1,166 | $1,166 | ||
| 13. FORTIVE CORP | 2025-01-17 | $1,029 | $913 | $116 | $116 | ||
| 10. HERC HOLDINGS INC | 2025-01-17 | $2,051 | $1,354 | $697 | $697 | ||
| 22. VICTORY CAPITAL HOLDING - A | 2022-03-15 | 2025-01-17 | $1,452 | $714 | $738 | $738 | |
| 5. ALPHABET INC/CA-CL A | 2022-03-09 | 2025-01-21 | $999 | $666 | $333 | $333 | |
| 9. FORTIVE CORP | 2025-01-22 | $722 | $623 | $99 | $99 | ||
| 6. FORTIVE CORP | 2024-02-01 | 2025-01-23 | $482 | $479 | $3 | $3 | |
| 4. FORTIVE CORP | 2023-12-11 | 2025-01-23 | $321 | $280 | $41 | $41 | |
| 102. A10 NETWORKS INC | 2023-08-04 | 2025-01-24 | $1,961 | $1,631 | $330 | $330 | |
| 21. CIENA CORP | 2022-11-23 | 2025-01-24 | $2,024 | $934 | $1,090 | $1,090 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2022-03-09 | 2025-01-24 | $687 | $415 | $272 | $272 | |
| 27. NEUROCRINE BIOSCIENCES INC | 2025-01-24 | $4,014 | $3,365 | $649 | $649 | ||
| 28. NEUROCRINE BIOSCIENCES INC | 2023-02-15 | 2025-01-24 | $4,163 | $2,887 | $1,276 | $1,276 | |
| 8. SIMPLY GOOD FOODS CO/THE | 2022-03-11 | 2025-01-24 | $301 | $295 | $6 | $6 | |
| 9. FORTIVE CORP | 2025-01-27 | $716 | $709 | $7 | $7 | ||
| 59. HEXCEL CORP | 2025-01-27 | $3,942 | $3,489 | $453 | $453 | ||
| 3. NVIDIA CORP | 2022-03-16 | 2025-01-27 | $354 | $73 | $281 | $281 | |
| 60. UNILEVER PLC W/I | 2025-01-27 | $3,475 | $2,944 | $531 | $531 | ||
| 9. ALPHABET INC/CA-CL A | 2022-03-09 | 2025-01-29 | $1,752 | $1,198 | $554 | $554 | |
| .202 RAYONIER INC | 2023-07-07 | 2025-01-30 | $5 | $6 | -$1 | -$1 | |
| 13. LIGAND PHARMACEUTICALS | 2022-03-15 | 2025-01-31 | $1,543 | $816 | $727 | $727 | |
| 30. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-01-31 | $739 | $600 | $139 | $139 | |
| 10. FORTIVE CORP | 2025-02-03 | $806 | $766 | $40 | $40 | ||
| 4. ONTO INNOVATION INC | 2024-04-01 | 2025-02-03 | $803 | $742 | $61 | $61 | |
| 7. ONTO INNOVATION INC | 2023-09-15 | 2025-02-03 | $1,406 | $871 | $535 | $535 | |
| 5. AGILENT TECHNOLOGIES (IPO) | 2023-11-16 | 2025-02-04 | $733 | $569 | $164 | $164 | |
| 9. FORTIVE CORP | 2024-05-21 | 2025-02-04 | $722 | $693 | $29 | $29 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-03-09 | 2025-02-04 | $1,156 | $1,075 | $81 | $81 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2022-03-09 | 2025-02-04 | $328 | $375 | -$47 | -$47 | |
| 21. FORTIVE CORP | 2025-02-05 | $1,678 | $1,503 | $175 | $175 | ||
| 6. AGILENT TECHNOLOGIES (IPO) | 2025-02-07 | $871 | $677 | $194 | $194 | ||
| 2. MSCI INC | 2022-03-09 | 2025-02-07 | $1,157 | $979 | $178 | $178 | |
| 33. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-02-07 | $2,492 | $1,628 | $864 | $864 | |
| 3. CADENCE DESIGN SYSTEMS INC | 2022-03-16 | 2025-02-13 | $884 | $446 | $438 | $438 | |
| 57. A10 NETWORKS INC | 2023-08-04 | 2025-02-14 | $1,232 | $912 | $320 | $320 | |
| 7. AGILENT TECHNOLOGIES (IPO) | 2023-11-21 | 2025-02-14 | $950 | $868 | $82 | $82 | |
| 8. BJ'S WHOLESALE CLUB HOLDINGS | 2023-05-30 | 2025-02-14 | $850 | $488 | $362 | $362 | |
| 13. DARLING INGREDIENTS INC | 2022-03-15 | 2025-02-14 | $531 | $927 | -$396 | -$396 | |
| 155. 8X8 INC | 2023-03-31 | 2025-02-14 | $505 | $665 | -$160 | -$160 | |
| 6. HERC HOLDINGS INC | 2023-03-31 | 2025-02-14 | $1,174 | $692 | $482 | $482 | |
| 11. PLANET FITNESS INC - CL A | 2022-03-09 | 2025-02-14 | $1,116 | $893 | $223 | $223 | |
| 10. PRESTIGE CONSUMER HEALTHCARE | 2022-11-23 | 2025-02-14 | $858 | $610 | $248 | $248 | |
| 62. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-02-14 | $1,443 | $1,103 | $340 | $340 | |
| 20. VICTORY CAPITAL HOLDING - A | 2022-03-15 | 2025-02-14 | $1,375 | $649 | $726 | $726 | |
| 46. VOYA FINL INC COM | 2025-02-14 | $3,474 | $3,521 | -$47 | -$47 | ||
| 10. WORKIVA INC | 2022-11-23 | 2025-02-14 | $893 | $757 | $136 | $136 | |
| 23. RENAISSANCE HOLDINGS LTD | 2024-04-10 | 2025-02-14 | $5,301 | $5,152 | $149 | $149 | |
| 19. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-02-14 | $200 | $191 | $9 | $9 | |
| 3. ALPHABET INC/CA-CL A | 2022-03-09 | 2025-02-18 | $550 | $399 | $151 | $151 | |
| 3. CADENCE DESIGN SYSTEMS INC | 2022-03-16 | 2025-02-18 | $894 | $446 | $448 | $448 | |
| 11. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-02-18 | $892 | $543 | $349 | $349 | |
| 48. ARCOSA INC - W/I | 2024-04-09 | 2025-02-21 | $4,582 | $4,009 | $573 | $573 | |
| 29. ACADIAN ASSET MANAGEMENT INC | 2022-06-01 | 2025-02-21 | $753 | $584 | $169 | $169 | |
| 13. COLUMBIA SPORTSWEAR CO | 2022-03-15 | 2025-02-21 | $1,193 | $1,142 | $51 | $51 | |
| 8. ENPRO INC | 2022-11-23 | 2025-02-21 | $1,647 | $962 | $685 | $685 | |
| 11. QUANEX BUILDING PRODUCTS | 2024-12-04 | 2025-02-21 | $223 | $319 | -$96 | -$96 | |
| 87. SI-BONE INC | 2023-08-15 | 2025-02-21 | $1,564 | $1,849 | -$285 | -$285 | |
| 69. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-02-21 | $741 | $693 | $48 | $48 | |
| 29. MERUS BV | 2024-11-26 | 2025-02-21 | $1,365 | $1,342 | $23 | $23 | |
| 31. AFLAC INC | 2025-02-24 | $3,213 | $2,021 | $1,192 | $1,192 | ||
| 7. AGILENT TECHNOLOGIES (IPO) | 2023-11-21 | 2025-02-24 | $956 | $868 | $88 | $88 | |
| 41. AUTOLIV INC | 2025-02-24 | $4,040 | $3,219 | $821 | $821 | ||
| 147. SMC CORP-SPONSORED ADR | 2025-02-24 | $2,694 | $3,433 | -$739 | -$739 | ||
| 2. SMC CORP-SPONSORED ADR | 2023-12-13 | 2025-02-24 | $37 | $49 | -$12 | -$12 | |
| 2. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-02-24 | $153 | $99 | $54 | $54 | |
| 9. ASML HOLDING NV-NY | 2025-02-24 | $6,665 | $5,239 | $1,426 | $1,426 | ||
| 5. HERC HOLDINGS INC | 2023-03-31 | 2025-03-03 | $725 | $577 | $148 | $148 | |
| 22. HOWARD HUGHES HOLDINGS INC | 2024-08-12 | 2025-03-03 | $1,742 | $1,553 | $189 | $189 | |
| 5. INSPIRE MEDICAL SYSTEMS INC | 2024-05-08 | 2025-03-03 | $928 | $839 | $89 | $89 | |
| 8. LIGAND PHARMACEUTICALS | 2022-03-15 | 2025-03-03 | $958 | $502 | $456 | $456 | |
| 12. MODINE MANUFACTURING CO | 2025-02-03 | 2025-03-03 | $1,032 | $1,161 | -$129 | -$129 | |
| 4. AGILENT TECHNOLOGIES (IPO) | 2023-11-21 | 2025-03-06 | $506 | $496 | $10 | $10 | |
| 1. INTUITIVE SURGICAL INC | 2024-08-01 | 2025-03-06 | $541 | $449 | $92 | $92 | |
| 77. A10 NETWORKS INC | 2025-03-07 | $1,499 | $1,058 | $441 | $441 | ||
| 9. ENPRO INC | 2022-11-23 | 2025-03-07 | $1,561 | $1,082 | $479 | $479 | |
| 72. GRAPHIC PACKAGING HLDG CO | 2022-03-15 | 2025-03-07 | $1,983 | $1,390 | $593 | $593 | |
| 25. VOYA FINL INC COM | 2023-06-01 | 2025-03-07 | $1,729 | $1,723 | $6 | $6 | |
| 137. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-03-07 | $1,457 | $1,375 | $82 | $82 | |
| 11. AGREE RLTY CORP | 2023-12-11 | 2025-03-10 | $847 | $644 | $203 | $203 | |
| 221. HALEON PLC-ADR-W/I ADR | 2023-03-15 | 2025-03-11 | $2,287 | $1,729 | $558 | $558 | |
| 344. BANK MANDIRI TBK-UNSPON | 2025-03-11 | $3,911 | $5,162 | -$1,251 | -$1,251 | ||
| 64. RELX PLC ADR | 2023-07-21 | 2025-03-11 | $3,018 | $2,149 | $869 | $869 | |
| 2. VERISK ANALYTICS INC | 2022-03-09 | 2025-03-11 | $592 | $372 | $220 | $220 | |
| 2. VISA INC | 2022-03-09 | 2025-03-11 | $669 | $399 | $270 | $270 | |
| 19. ICON PLC | 2025-03-11 | $3,336 | $4,122 | -$786 | -$786 | ||
| 376. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-05-03 | 2025-03-11 | $3,905 | $4,404 | -$499 | -$499 | |
| 11. NXP SEMICONDUCTORS | 2022-03-17 | 2025-03-11 | $2,207 | $2,071 | $136 | $136 | |
| 8. PROGRESSIVE CORP OHIO | 2024-03-06 | 2025-03-13 | $2,231 | $1,553 | $678 | $678 | |
| 3. VISA INC | 2022-03-09 | 2025-03-14 | $991 | $599 | $392 | $392 | |
| 5. AGILENT TECHNOLOGIES (IPO) | 2025-03-20 | $605 | $633 | -$28 | -$28 | ||
| 3. VISA INC | 2022-03-09 | 2025-03-20 | $1,024 | $599 | $425 | $425 | |
| 29. ETSY INC | 2025-03-21 | $1,301 | $1,690 | -$389 | -$389 | ||
| 60. ETSY INC | 2024-02-02 | 2025-03-21 | $2,692 | $4,427 | -$1,735 | -$1,735 | |
| 6. MODINE MANUFACTURING CO | 2025-02-03 | 2025-03-21 | $531 | $581 | -$50 | -$50 | |
| 223. OMNIAB INC-W/I | 2025-03-21 | $542 | $1,459 | -$917 | -$917 | ||
| 5. PROGRESSIVE CORP OHIO | 2024-03-06 | 2025-03-21 | $1,367 | $971 | $396 | $396 | |
| 38. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-03-21 | $778 | $676 | $102 | $102 | |
| 27. VICTORY CAPITAL HOLDING - A | 2022-03-15 | 2025-03-21 | $1,599 | $876 | $723 | $723 | |
| 6. AGILENT TECHNOLOGIES (IPO) | 2025-03-24 | $732 | $832 | -$100 | -$100 | ||
| 1510. ISHARES MSCI USA ESG SELECT | 2022-03-07 | 2025-03-24 | $177,518 | $138,043 | $39,475 | $39,475 | |
| 4364.326 PARNASSUS VALUE EQUITY FUND | 2022-03-15 | 2025-03-24 | $230,000 | $214,768 | $15,232 | $15,232 | |
| 11837. SCHWAB INTERNATIONAL SMALL CAP | 2023-10-10 | 2025-03-24 | $434,287 | $380,267 | $54,020 | $54,020 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2022-03-09 | 2025-03-24 | $522 | $538 | -$16 | -$16 | |
| 4. VERALTO CORP-W/I | 2022-03-09 | 2025-03-24 | $395 | $371 | $24 | $24 | |
| 12. AGILENT TECHNOLOGIES (IPO) | 2025-03-25 | $1,464 | $1,656 | -$192 | -$192 | ||
| 24. AIRBNB INC-CLASS A | 2025-03-25 | $3,107 | $4,006 | -$899 | -$899 | ||
| 28. AIRBNB INC-CLASS A | 2024-03-21 | 2025-03-25 | $3,625 | $4,699 | -$1,074 | -$1,074 | |
| 55. ALPHABET INC/CA-CL A | 2022-03-09 | 2025-03-25 | $9,324 | $7,321 | $2,003 | $2,003 | |
| 106. AMAZON COM INC | 2025-03-25 | $21,709 | $13,163 | $8,546 | $8,546 | ||
| 44. ARES MANAGEMENT CORP - A | 2025-03-25 | $6,744 | $6,162 | $582 | $582 | ||
| 22. CADENCE DESIGN SYSTEMS INC | 2022-03-16 | 2025-03-25 | $5,883 | $3,273 | $2,610 | $2,610 | |
| 92. CARRIER GLOBAL CORP | 2025-03-25 | $6,250 | $6,381 | -$131 | -$131 | ||
| 105. CHIPOTLE MEXICAN GRIL CL A | 2025-03-25 | $5,245 | $3,136 | $2,109 | $2,109 | ||
| 35. DANAHER CORP | 2022-03-09 | 2025-03-25 | $7,448 | $8,201 | -$753 | -$753 | |
| 43. DATADOG INC - CLASS A | 2025-03-25 | $4,814 | $5,260 | -$446 | -$446 | ||
| 118. DYNATRACE INC | 2025-03-25 | $6,063 | $4,974 | $1,089 | $1,089 | ||
| 18. ECOLAB INC | 2025-03-25 | $4,531 | $3,067 | $1,464 | $1,464 | ||
| 32. GALLAGHER ARTHUR J & CO | 2025-03-25 | $10,818 | $7,531 | $3,287 | $3,287 | ||
| 29. GE AEROSPACE | 2025-03-25 | $6,144 | $5,090 | $1,054 | $1,054 | ||
| 21. INTUIT SOFTWARE | 2025-03-25 | $12,921 | $9,779 | $3,142 | $3,142 | ||
| 10. INTUITIVE SURGICAL INC | 2025-03-25 | $5,179 | $4,523 | $656 | $656 | ||
| 10. KLA CORP | 2025-03-25 | $7,208 | $6,395 | $813 | $813 | ||
| 91. KKR & CO INC | 2025-03-25 | $11,048 | $7,755 | $3,293 | $3,293 | ||
| 9. MSCI INC | 2025-03-25 | $5,110 | $4,408 | $702 | $702 | ||
| 120. MARVELL TECHNOLOGY GROUP LTD | 2025-03-25 | $8,727 | $6,253 | $2,474 | $2,474 | ||
| 49. MICROSOFT CORP | 2025-03-25 | $19,328 | $12,023 | $7,305 | $7,305 | ||
| 10. MONOLITHIC POWER SYSTEMS INC | 2022-03-16 | 2025-03-25 | $6,245 | $4,392 | $1,853 | $1,853 | |
| 196. NVIDIA CORP | 2022-03-16 | 2025-03-25 | $23,441 | $4,764 | $18,677 | $18,677 | |
| 43. PROGRESSIVE CORP OHIO | 2025-03-25 | $11,799 | $8,534 | $3,265 | $3,265 | ||
| 10. SERVICE NOW INC | 2025-03-25 | $8,652 | $5,365 | $3,287 | $3,287 | ||
| 69. TRADE DESK INC/THE -CLASS A | 2025-03-25 | $4,186 | $8,711 | -$4,525 | -$4,525 | ||
| 10. THERMO FISHER SCIENTIFIC INC | 2025-03-25 | $5,198 | $5,457 | -$259 | -$259 | ||
| 98. UBER TECHNOLOGIES INC | 2025-03-25 | $7,437 | $4,540 | $2,897 | $2,897 | ||
| 60. VERALTO CORP-W/I | 2025-03-25 | $5,891 | $5,627 | $264 | $264 | ||
| 20. VERISK ANALYTICS INC | 2025-03-25 | $5,708 | $3,826 | $1,882 | $1,882 | ||
| 35. VISA INC | 2022-03-09 | 2025-03-25 | $12,003 | $6,987 | $5,016 | $5,016 | |
| 11. WEST PHARMACEUTICAL SVCS INC | 2022-03-09 | 2025-03-25 | $2,550 | $4,125 | -$1,575 | -$1,575 | |
| 19. WORKDAY INC CL A | 2025-03-25 | $4,786 | $5,194 | -$408 | -$408 | ||
| 6. WORKDAY INC CL A | 2024-03-22 | 2025-03-25 | $1,511 | $1,655 | -$144 | -$144 | |
| 1. MSCI INC | 2022-03-16 | 2025-03-31 | $560 | $491 | $69 | $69 | |
| 4. AGILENT TECHNOLOGIES (IPO) | 2025-04-01 | $462 | $580 | -$118 | -$118 | ||
| 1. MSCI INC | 2022-03-16 | 2025-04-01 | $569 | $491 | $78 | $78 | |
| 236. TRIMAS CORP | 2025-04-07 | $4,758 | $6,123 | -$1,365 | -$1,365 | ||
| 3. AGILENT TECHNOLOGIES (IPO) | 2024-04-23 | 2025-04-08 | $310 | $417 | -$107 | -$107 | |
| 3. AGILENT TECHNOLOGIES (IPO) | 2024-03-20 | 2025-04-08 | $310 | $440 | -$130 | -$130 | |
| 1. MSCI INC | 2022-03-16 | 2025-04-08 | $515 | $491 | $24 | $24 | |
| 8. AGILENT TECHNOLOGIES (IPO) | 2025-04-10 | $802 | $1,071 | -$269 | -$269 | ||
| 27. AZEK CO INC/THE | 2023-09-28 | 2025-04-10 | $1,240 | $809 | $431 | $431 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2023-05-30 | 2025-04-10 | $697 | $366 | $331 | $331 | |
| 53. ACADIAN ASSET MANAGEMENT INC | 2022-06-01 | 2025-04-10 | $1,353 | $1,068 | $285 | $285 | |
| 17. CASELLA WASTE SYS INC | 2023-10-30 | 2025-04-10 | $1,898 | $1,267 | $631 | $631 | |
| 243. HEALTH CATALYST INC | 2022-12-30 | 2025-04-10 | $904 | $2,561 | -$1,657 | -$1,657 | |
| 130. HEALTHCARE REALTY TRUST INC | 2025-04-10 | $1,941 | $2,153 | -$212 | -$212 | ||
| 226. HEALTHCARE REALTY TRUST INC | 2025-04-10 | $3,374 | $3,384 | -$10 | -$10 | ||
| 9. LIGAND PHARMACEUTICALS | 2025-04-10 | $886 | $565 | $321 | $321 | ||
| 9. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-04-10 | $179 | $180 | -$1 | -$1 | |
| 8. ONTO INNOVATION INC | 2024-04-01 | 2025-04-10 | $927 | $1,483 | -$556 | -$556 | |
| 51. PACIRA BIOSCIENCES INC | 2022-03-15 | 2025-04-10 | $1,160 | $3,586 | -$2,426 | -$2,426 | |
| 16. PRESTIGE CONSUMER HEALTHCARE | 2022-11-23 | 2025-04-10 | $1,266 | $976 | $290 | $290 | |
| 85. RIVIAN AUTOMOTIVE INC | 2025-03-07 | 2025-04-10 | $941 | $942 | -$1 | -$1 | |
| 14. US FOODS HOLDING CORP | 2023-03-15 | 2025-04-10 | $870 | $494 | $376 | $376 | |
| 7. RENAISSANCE HOLDINGS LTD | 2025-04-10 | $1,626 | $1,561 | $65 | $65 | ||
| 7. LIGAND PHARMACEUTICALS | 2022-08-15 | 2025-04-14 | $727 | $438 | $289 | $289 | |
| 196. OMNIAB INC-W/I | 2024-10-29 | 2025-04-14 | $370 | $773 | -$403 | -$403 | |
| 464. OMNIAB INC-W/I | 2025-04-14 | $876 | $2,284 | -$1,408 | -$1,408 | ||
| 4. GALLAGHER ARTHUR J & CO | 2025-04-15 | $1,365 | $920 | $445 | $445 | ||
| 2. THERMO FISHER SCIENTIFIC INC | 2022-03-16 | 2025-04-15 | $891 | $1,129 | -$238 | -$238 | |
| 8. PROGRESSIVE CORP OHIO | 2024-03-15 | 2025-04-22 | $2,115 | $1,640 | $475 | $475 | |
| 1. INTUIT SOFTWARE | 2022-03-11 | 2025-04-23 | $599 | $454 | $145 | $145 | |
| 17. UBER TECHNOLOGIES INC | 2023-08-09 | 2025-04-24 | $1,293 | $758 | $535 | $535 | |
| 5. CADENCE DESIGN SYSTEMS INC | 2025-04-28 | $1,414 | $799 | $615 | $615 | ||
| 13. UBER TECHNOLOGIES INC | 2023-08-09 | 2025-04-28 | $1,004 | $580 | $424 | $424 | |
| 3. GALLAGHER ARTHUR J & CO | 2024-01-18 | 2025-04-29 | $948 | $709 | $239 | $239 | |
| 92. AZEK CO INC/THE | 2025-05-01 | $4,566 | $3,944 | $622 | $622 | ||
| 93. AZEK CO INC/THE | 2023-09-28 | 2025-05-01 | $4,615 | $2,787 | $1,828 | $1,828 | |
| 9. CIENA CORP | 2022-11-23 | 2025-05-01 | $644 | $400 | $244 | $244 | |
| 9. HERC HOLDINGS INC | 2025-05-01 | $999 | $1,503 | -$504 | -$504 | ||
| 27. HERC HOLDINGS INC | 2023-03-31 | 2025-05-01 | $2,996 | $3,115 | -$119 | -$119 | |
| 121. SPROUT SOCIAL INC - CLASS A | 2025-05-01 | $2,533 | $3,436 | -$903 | -$903 | ||
| 68. SPROUT SOCIAL INC - CLASS A | 2023-08-18 | 2025-05-01 | $1,424 | $3,116 | -$1,692 | -$1,692 | |
| 90. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-05-01 | $1,864 | $1,601 | $263 | $263 | |
| 37. US FOODS HOLDING CORP | 2025-05-01 | $2,450 | $1,341 | $1,109 | $1,109 | ||
| 6. THERMO FISHER SCIENTIFIC INC | 2022-03-16 | 2025-05-07 | $2,453 | $3,386 | -$933 | -$933 | |
| 1. INTUIT SOFTWARE | 2022-03-11 | 2025-05-08 | $661 | $454 | $207 | $207 | |
| 1. SERVICE NOW INC | 2022-04-28 | 2025-05-08 | $984 | $502 | $482 | $482 | |
| 62. ACADIAN ASSET MANAGEMENT INC | 2022-06-01 | 2025-05-09 | $1,808 | $1,249 | $559 | $559 | |
| 10. CIENA CORP | 2025-05-09 | $747 | $500 | $247 | $247 | ||
| 1. ENPRO INC | 2022-11-23 | 2025-05-09 | $176 | $120 | $56 | $56 | |
| 55. EXTREME NETWORKS | 2024-02-02 | 2025-05-09 | $815 | $709 | $106 | $106 | |
| 11. HOWARD HUGHES HOLDINGS INC | 2024-08-12 | 2025-05-09 | $790 | $776 | $14 | $14 | |
| 11. US FOODS HOLDING CORP | 2023-03-31 | 2025-05-09 | $784 | $406 | $378 | $378 | |
| 47. AIRBNB INC-CLASS A | 2025-05-13 | $6,432 | $6,430 | $2 | $2 | ||
| 27. AIRBNB INC-CLASS A | 2025-05-13 | $3,695 | $4,366 | -$671 | -$671 | ||
| 77. ALPHABET INC/CA-CL A | 2025-05-13 | $12,273 | $10,220 | $2,053 | $2,053 | ||
| 55. AMAZON COM INC | 2025-05-13 | $11,666 | $10,624 | $1,042 | $1,042 | ||
| 104. AMAZON COM INC | 2025-05-13 | $22,060 | $11,613 | $10,447 | $10,447 | ||
| 60. ARES MANAGEMENT CORP - A | 2025-05-13 | $10,510 | $9,272 | $1,238 | $1,238 | ||
| 11. CADENCE DESIGN SYSTEMS INC | 2025-05-13 | $3,502 | $3,174 | $328 | $328 | ||
| 18. CADENCE DESIGN SYSTEMS INC | 2025-05-13 | $5,731 | $3,675 | $2,056 | $2,056 | ||
| 147. CARRIER GLOBAL CORP | 2025-05-13 | $10,976 | $9,792 | $1,184 | $1,184 | ||
| 42. CHIPOTLE MEXICAN GRIL CL A | 2025-05-13 | $2,115 | $2,230 | -$115 | -$115 | ||
| 116. CHIPOTLE MEXICAN GRIL CL A | 2025-05-13 | $5,842 | $4,398 | $1,444 | $1,444 | ||
| 5. DANAHER CORP | 2025-03-20 | 2025-05-13 | $987 | $1,053 | -$66 | -$66 | |
| 48. DANAHER CORP | 2025-05-13 | $9,474 | $11,300 | -$1,826 | -$1,826 | ||
| 61. DATADOG INC - CLASS A | 2025-05-13 | $7,085 | $7,937 | -$852 | -$852 | ||
| 45. DESCARTES SYS GROUP INC | 2025-05-13 | $5,113 | $3,548 | $1,565 | $1,565 | ||
| 43. DYNATRACE INC | 2025-05-13 | $2,176 | $2,060 | $116 | $116 | ||
| 129. DYNATRACE INC | 2025-05-13 | $6,529 | $5,665 | $864 | $864 | ||
| 2. ECOLAB INC | 2024-09-30 | 2025-05-13 | $504 | $507 | -$3 | -$3 | |
| 26. ECOLAB INC | 2025-05-13 | $6,554 | $4,449 | $2,105 | $2,105 | ||
| 15. GALLAGHER ARTHUR J & CO | 2025-05-13 | $4,997 | $4,199 | $798 | $798 | ||
| 25. GALLAGHER ARTHUR J & CO | 2025-05-13 | $8,329 | $6,023 | $2,306 | $2,306 | ||
| 40. GE AEROSPACE | 2025-05-13 | $8,856 | $7,166 | $1,690 | $1,690 | ||
| 46. INFINEON TECHNOLOGIES | 2020-04-02 | 2025-05-13 | $1,779 | $657 | $1,122 | $1,122 | |
| 5. INTUIT SOFTWARE | 2025-05-13 | $3,278 | $3,017 | $261 | $261 | ||
| 23. INTUIT SOFTWARE | 2025-05-13 | $15,080 | $10,576 | $4,504 | $4,504 | ||
| 14. INTUITIVE SURGICAL INC | 2025-05-13 | $7,932 | $7,317 | $615 | $615 | ||
| 7. KLA CORP | 2025-05-13 | $5,544 | $5,077 | $467 | $467 | ||
| 5. KLA CORP | 2025-05-13 | $3,960 | $3,451 | $509 | $509 | ||
| 42. KKR & CO INC | 2025-05-13 | $5,370 | $5,128 | $242 | $242 | ||
| 87. KKR & CO INC | 2025-05-13 | $11,125 | $8,477 | $2,648 | $2,648 | ||
| 9. MSCI INC | 2025-05-13 | $5,125 | $4,302 | $823 | $823 | ||
| 34. MARVELL TECHNOLOGY GROUP LTD | 2025-05-13 | $2,238 | $2,641 | -$403 | -$403 | ||
| 136. MARVELL TECHNOLOGY GROUP LTD | 2025-05-13 | $8,952 | $6,837 | $2,115 | $2,115 | ||
| 2. MERCADOLIBRE INC | 2024-07-10 | 2025-05-13 | $5,098 | $3,396 | $1,702 | $1,702 | |
| 19. MICROSOFT CORP | 2025-05-13 | $8,508 | $8,146 | $362 | $362 | ||
| 52. MICROSOFT CORP | 2025-05-13 | $23,284 | $16,724 | $6,560 | $6,560 | ||
| 7. MONOLITHIC POWER SYSTEMS INC | 2025-05-13 | $5,110 | $4,501 | $609 | $609 | ||
| 8. MONOLITHIC POWER SYSTEMS INC | 2025-05-13 | $5,840 | $3,348 | $2,492 | $2,492 | ||
| 17. NVIDIA CORP | 2025-04-28 | 2025-05-13 | $2,212 | $1,821 | $391 | $391 | |
| 228. NVIDIA CORP | 2025-05-13 | $29,669 | $5,119 | $24,550 | $24,550 | ||
| 7378.795 PARNASSUS VALUE EQUITY FUND | 2022-03-15 | 2025-05-13 | $387,903 | $363,111 | $24,792 | $24,792 | |
| 29. PROGRESSIVE CORP OHIO | 2025-05-13 | $8,199 | $6,971 | $1,228 | $1,228 | ||
| 23. PROGRESSIVE CORP OHIO | 2025-05-13 | $6,503 | $4,742 | $1,761 | $1,761 | ||
| 44. RELX PLC ADR | 2025-05-13 | $2,303 | $1,477 | $826 | $826 | ||
| 4. SAP SE SPONSORED ADR | 2025-02-24 | 2025-05-13 | $1,166 | $1,140 | $26 | $26 | |
| 100. SCHWAB CHARLES CORP NEW | 2025-05-13 | $8,650 | $7,825 | $825 | $825 | ||
| 1. SERVICE NOW INC | 2024-05-30 | 2025-05-13 | $1,032 | $660 | $372 | $372 | |
| 14. SERVICE NOW INC | 2025-05-13 | $14,442 | $7,706 | $6,736 | $6,736 | ||
| 22. SHOPIFY INC - A W/I | 2025-05-08 | 2025-05-13 | $2,359 | $2,078 | $281 | $281 | |
| 19. TAIWAN SEMICONDUCTOR MTG CO | 2022-08-09 | 2025-05-13 | $3,672 | $1,620 | $2,052 | $2,052 | |
| 98. TRADE DESK INC/THE -CLASS A | 2025-05-13 | $7,746 | $8,042 | -$296 | -$296 | ||
| 3. THERMO FISHER SCIENTIFIC INC | 2025-01-13 | 2025-05-13 | $1,293 | $1,670 | -$377 | -$377 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2025-05-13 | $1,293 | $1,473 | -$180 | -$180 | ||
| 102. UBER TECHNOLOGIES INC | 2025-05-13 | $9,321 | $5,189 | $4,132 | $4,132 | ||
| 24. VERALTO CORP-W/I | 2025-05-13 | $2,404 | $2,469 | -$65 | -$65 | ||
| 61. VERALTO CORP-W/I | 2025-05-13 | $6,111 | $5,031 | $1,080 | $1,080 | ||
| 37. VERALTO CORP-W/I | 2025-05-13 | $3,698 | $3,019 | $679 | $679 | ||
| 3. VERISK ANALYTICS INC | 2024-09-30 | 2025-05-13 | $906 | $800 | $106 | $106 | |
| 25. VERISK ANALYTICS INC | 2025-05-13 | $7,553 | $4,920 | $2,633 | $2,633 | ||
| 51. VISA INC | 2025-05-13 | $18,202 | $10,868 | $7,334 | $7,334 | ||
| 10. WEST PHARMACEUTICAL SVCS INC | 2025-05-13 | $2,161 | $3,013 | -$852 | -$852 | ||
| 33. WEST PHARMACEUTICAL SVCS INC | 2025-05-13 | $7,132 | $12,121 | -$4,989 | -$4,989 | ||
| 22. WORKDAY INC CL A | 2025-05-13 | $5,925 | $5,506 | $419 | $419 | ||
| 14. WORKDAY INC CL A | 2025-05-13 | $3,770 | $3,766 | $4 | $4 | ||
| 16. ACCENTURE PLC CLASS A | 2025-05-13 | $5,177 | $4,325 | $852 | $852 | ||
| 18. ICON PLC | 2025-05-13 | $2,481 | $4,113 | -$1,632 | -$1,632 | ||
| 194. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-05-03 | 2025-05-13 | $2,561 | $2,272 | $289 | $289 | |
| 15. NXP SEMICONDUCTORS | 2025-05-13 | $3,164 | $2,837 | $327 | $327 | ||
| 13. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-05-23 | $297 | $260 | $37 | $37 | |
| 10. PLANET FITNESS INC - CL A | 2022-03-09 | 2025-05-23 | $1,049 | $812 | $237 | $237 | |
| 15. US FOODS HOLDING CORP | 2023-03-31 | 2025-05-23 | $1,144 | $554 | $590 | $590 | |
| 141. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-05-23 | $1,525 | $1,415 | $110 | $110 | |
| 49. MERUS BV | 2024-11-26 | 2025-05-23 | $2,790 | $2,268 | $522 | $522 | |
| 89. CAMECO CORP | 2024-12-19 | 2025-05-28 | $5,423 | $4,697 | $726 | $726 | |
| 12. DARLING INGREDIENTS INC | 2024-06-06 | 2025-05-30 | $370 | $455 | -$85 | -$85 | |
| 162. DARLING INGREDIENTS INC | 2025-05-30 | $4,995 | $10,482 | -$5,487 | -$5,487 | ||
| 189. AIA GROUP LTD | 2025-06-03 | $6,449 | $6,085 | $364 | $364 | ||
| 266. AIA GROUP LTD | 2025-06-03 | $9,076 | $9,919 | -$843 | -$843 | ||
| 140. A10 NETWORKS INC | 2025-06-03 | $2,503 | $2,013 | $490 | $490 | ||
| 238. A10 NETWORKS INC | 2023-11-06 | 2025-06-03 | $4,255 | $2,626 | $1,629 | $1,629 | |
| 36. ADVANCED DRAINAGE SYSTEMS IN | 2025-06-03 | $3,985 | $5,055 | -$1,070 | -$1,070 | ||
| 19. ADVANCED DRAINAGE SYSTEMS IN | 2023-05-01 | 2025-06-03 | $2,103 | $1,643 | $460 | $460 | |
| 85. AGREE RLTY CORP | 2025-06-03 | $6,363 | $4,863 | $1,500 | $1,500 | ||
| 31. ARCOSA INC - W/I | 2025-06-03 | $2,718 | $2,758 | -$40 | -$40 | ||
| 42. ARCOSA INC - W/I | 2024-04-09 | 2025-06-03 | $3,682 | $3,508 | $174 | $174 | |
| 1388. ARRAY TECHNOLOGIES INC | 2025-06-03 | $9,681 | $8,680 | $1,001 | $1,001 | ||
| 66. AUTOLIV INC | 2025-06-03 | $6,799 | $6,581 | $218 | $218 | ||
| 50. AUTOLIV INC | 2024-05-03 | 2025-06-03 | $5,151 | $6,121 | -$970 | -$970 | |
| 84. BJ'S WHOLESALE CLUB HOLDINGS | 2025-06-03 | $9,435 | $7,753 | $1,682 | $1,682 | ||
| 48. BJ'S WHOLESALE CLUB HOLDINGS | 2023-05-30 | 2025-06-03 | $5,391 | $2,928 | $2,463 | $2,463 | |
| 515. ACADIAN ASSET MANAGEMENT INC | 2025-06-03 | $15,340 | $13,156 | $2,184 | $2,184 | ||
| 579. ACADIAN ASSET MANAGEMENT INC | 2025-06-03 | $17,246 | $11,704 | $5,542 | $5,542 | ||
| 57883.856 CALVERT GREEN BOND FUND | 2025-06-03 | $810,953 | $852,264 | -$41,311 | -$41,311 | ||
| 170. CAMECO CORP | 2025-06-03 | $10,129 | $7,400 | $2,729 | $2,729 | ||
| 9. CASELLA WASTE SYS INC | 2024-10-29 | 2025-06-03 | $1,044 | $923 | $121 | $121 | |
| 42. CASELLA WASTE SYS INC | 2025-06-03 | $4,871 | $3,371 | $1,500 | $1,500 | ||
| 37. CIENA CORP | 2025-06-03 | $3,060 | $2,762 | $298 | $298 | ||
| 92. CIENA CORP | 2025-06-03 | $7,608 | $4,605 | $3,003 | $3,003 | ||
| 42. ENOVIS CORP | 2025-06-03 | $1,284 | $1,669 | -$385 | -$385 | ||
| 183. ENOVIS CORP | 2025-06-03 | $5,592 | $10,599 | -$5,007 | -$5,007 | ||
| 73. COLUMBIA SPORTSWEAR CO | 2025-06-03 | $4,498 | $5,549 | -$1,051 | -$1,051 | ||
| 27. COLUMBIA SPORTSWEAR CO | 2022-03-15 | 2025-06-03 | $1,664 | $2,371 | -$707 | -$707 | |
| 604. COMPANHIA DE SANEAMENTO BASICO | 2025-06-03 | $12,408 | $10,134 | $2,274 | $2,274 | ||
| 114. CULLEN FROST BANKERS INC | 2025-06-03 | $14,646 | $14,256 | $390 | $390 | ||
| 100. CYTOKINETICS INC NEW | 2025-06-03 | $3,195 | $5,018 | -$1,823 | -$1,823 | ||
| 113. CYTOKINETICS INC NEW | 2025-06-03 | $3,611 | $7,755 | -$4,144 | -$4,144 | ||
| 856. DANONE | 2025-06-03 | $14,526 | $10,632 | $3,894 | $3,894 | ||
| 38. DESCARTES SYS GROUP INC | 2025-06-03 | $4,348 | $3,331 | $1,017 | $1,017 | ||
| 308. DEUTSCHE BOERSE AG | 2025-06-03 | $9,825 | $5,050 | $4,775 | $4,775 | ||
| 27. DYCOM INDUSTRIES INC | 2025-06-03 | $6,292 | $4,595 | $1,697 | $1,697 | ||
| 15. DYCOM INDUSTRIES INC | 2023-05-01 | 2025-06-03 | $3,496 | $1,417 | $2,079 | $2,079 | |
| 348. EASTERN BANKSHARES INC | 2025-06-03 | $5,192 | $5,400 | -$208 | -$208 | ||
| 441. EASTERN BANKSHARES INC | 2025-06-03 | $6,580 | $7,177 | -$597 | -$597 | ||
| 1393. 8X8 INC | 2025-06-03 | $2,326 | $2,306 | $20 | $20 | ||
| 1631. 8X8 INC | 2025-06-03 | $2,724 | $4,601 | -$1,877 | -$1,877 | ||
| 262. ELEMENT SOLUTIONS INC | 2025-06-03 | $5,623 | $6,197 | -$574 | -$574 | ||
| 379. ELEMENT SOLUTIONS INC | 2025-06-03 | $8,133 | $7,938 | $195 | $195 | ||
| 15. ENPRO INC | 2025-06-03 | $2,777 | $2,404 | $373 | $373 | ||
| 31. ENPRO INC | 2025-06-03 | $5,739 | $3,615 | $2,124 | $2,124 | ||
| 24. ERSTE GROUP BANK AG | 2024-12-19 | 2025-06-03 | $962 | $737 | $225 | $225 | |
| 238. ERSTE GROUP BANK AG | 2025-06-03 | $9,539 | $4,298 | $5,241 | $5,241 | ||
| 240. EXPERIAN PLC | 2025-06-03 | $11,933 | $8,353 | $3,580 | $3,580 | ||
| 352. EXTREME NETWORKS | 2025-06-03 | $5,756 | $5,107 | $649 | $649 | ||
| 594. EXTREME NETWORKS | 2025-06-03 | $9,714 | $7,368 | $2,346 | $2,346 | ||
| 56. FRESHPET INC | 2025-06-03 | $4,576 | $5,930 | -$1,354 | -$1,354 | ||
| 29. FRESHPET INC | 2023-10-23 | 2025-06-03 | $2,370 | $1,647 | $723 | $723 | |
| 54. GENERAC HOLDINGS INC | 2025-06-03 | $6,812 | $8,701 | -$1,889 | -$1,889 | ||
| 52. GENERAC HOLDINGS INC | 2025-06-03 | $6,559 | $5,571 | $988 | $988 | ||
| 122. GRAPHIC PACKAGING HLDG CO | 2025-06-03 | $2,720 | $3,078 | -$358 | -$358 | ||
| 308. GRAPHIC PACKAGING HLDG CO | 2025-06-03 | $6,867 | $6,222 | $645 | $645 | ||
| 43. HDFC BANK LTD | 2025-05-13 | 2025-06-03 | $3,222 | $3,115 | $107 | $107 | |
| 127. HDFC BANK LTD | 2025-06-03 | $9,517 | $7,713 | $1,804 | $1,804 | ||
| 263. HALEON PLC-ADR-W/I ADR | 2024-10-07 | 2025-06-03 | $2,901 | $2,639 | $262 | $262 | |
| 512. HALEON PLC-ADR-W/I ADR | 2025-06-03 | $5,647 | $4,105 | $1,542 | $1,542 | ||
| 1951. HEALTH CATALYST INC | 2025-06-03 | $7,892 | $11,837 | -$3,945 | -$3,945 | ||
| 1163. HEALTH CATALYST INC | 2025-06-03 | $4,705 | $10,896 | -$6,191 | -$6,191 | ||
| 243. HOWARD HUGHES HOLDINGS INC | 2025-06-03 | $16,486 | $18,202 | -$1,716 | -$1,716 | ||
| 97. INFINEON TECHNOLOGIES | 2025-06-03 | $3,787 | $3,723 | $64 | $64 | ||
| 189. INFINEON TECHNOLOGIES | 2025-06-03 | $7,379 | $6,450 | $929 | $929 | ||
| 40. INSPIRE MEDICAL SYSTEMS INC | 2025-06-03 | $5,557 | $5,909 | -$352 | -$352 | ||
| 19. INSPIRE MEDICAL SYSTEMS INC | 2024-05-08 | 2025-06-03 | $2,639 | $3,188 | -$549 | -$549 | |
| 32272. ISHARES U S TREASURY BOND | 2025-06-03 | $728,315 | $711,164 | $17,151 | $17,151 | ||
| 32. KERRY GROUP PLC-SPONS ADR | 2025-06-03 | $3,492 | $3,298 | $194 | $194 | ||
| 78. KERRY GROUP PLC-SPONS ADR | 2025-06-03 | $8,513 | $8,360 | $153 | $153 | ||
| 217. LENOVO GROPU LTD SP | 2025-05-13 | 2025-06-03 | $4,943 | $5,653 | -$710 | -$710 | |
| 108. LIGAND PHARMACEUTICALS | 2025-06-03 | $11,014 | $11,327 | -$313 | -$313 | ||
| 164. LIGAND PHARMACEUTICALS | 2025-06-03 | $16,725 | $10,713 | $6,012 | $6,012 | ||
| 385. LONDON STOCK EXCHG-UNSP ADR | 2025-06-03 | $14,726 | $9,822 | $4,904 | $4,904 | ||
| 636. LYFT INC-A | 2025-06-03 | $9,779 | $8,895 | $884 | $884 | ||
| 8. MSA SAFETY INC | 2024-10-29 | 2025-06-03 | $1,327 | $1,339 | -$12 | -$12 | |
| 33. MSA SAFETY INC | 2024-04-09 | 2025-06-03 | $5,476 | $6,396 | -$920 | -$920 | |
| 4. MERCADOLIBRE INC | 2025-06-03 | $10,453 | $7,640 | $2,813 | $2,813 | ||
| 107. MERIT MEDICAL SYSTEMS | 2024-07-09 | 2025-06-03 | $10,099 | $9,163 | $936 | $936 | |
| 886. MITEK SYS INC | 2025-06-03 | $8,407 | $9,349 | -$942 | -$942 | ||
| 55. MODINE MANUFACTURING CO | 2025-02-03 | 2025-06-03 | $5,073 | $5,321 | -$248 | -$248 | |
| 380. NETSCOUT SYSTEM INC | 2025-06-03 | $8,856 | $8,256 | $600 | $600 | ||
| 182. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-06-03 | $4,241 | $3,643 | $598 | $598 | |
| 116. NEUROCRINE BIOSCIENCES INC | 2025-06-03 | $14,589 | $12,907 | $1,682 | $1,682 | ||
| 86. ONTO INNOVATION INC | 2025-06-03 | $8,162 | $14,382 | -$6,220 | -$6,220 | ||
| 7. ONTO INNOVATION INC | 2025-06-03 | $664 | $1,548 | -$884 | -$884 | ||
| 358. PACIRA BIOSCIENCES INC | 2025-06-03 | $9,406 | $5,160 | $4,246 | $4,246 | ||
| 132. PACIRA BIOSCIENCES INC | 2025-06-03 | $3,468 | $6,879 | -$3,411 | -$3,411 | ||
| 8787.094 PARNASSUS MID CAP FUND-INS | 2022-03-15 | 2025-06-03 | $337,249 | $338,391 | -$1,142 | -$1,142 | |
| 95. PINNACLE FINANCIAL | 2025-06-03 | $10,273 | $10,379 | -$106 | -$106 | ||
| 52. PLANET FITNESS INC - CL A | 2025-06-03 | $5,519 | $5,008 | $511 | $511 | ||
| 86. PLANET FITNESS INC - CL A | 2025-06-03 | $9,128 | $6,553 | $2,575 | $2,575 | ||
| 109. PRESTIGE CONSUMER HEALTHCARE | 2025-06-03 | $9,271 | $6,966 | $2,305 | $2,305 | ||
| 377. PRYSMIAN SPA-UNSPONSOREE ADR | 2025-06-03 | $12,347 | $12,156 | $191 | $191 | ||
| 345. QUANEX BUILDING PRODUCTS | 2025-06-03 | $5,928 | $9,184 | -$3,256 | -$3,256 | ||
| 81065.158 RBC EMERGING MARKETS EQ-R6 | 2022-03-14 | 2025-06-03 | $1,181,930 | $967,918 | $214,012 | $214,012 | |
| 92.202 RAYONIER INC | 2025-06-03 | $2,149 | $2,715 | -$566 | -$566 | ||
| 195.798 RAYONIER INC | 2025-06-03 | $4,564 | $6,118 | -$1,554 | -$1,554 | ||
| 124. RELX PLC ADR | 2025-06-03 | $6,698 | $4,752 | $1,946 | $1,946 | ||
| 509. RIVIAN AUTOMOTIVE INC | 2025-03-07 | 2025-06-03 | $7,350 | $5,639 | $1,711 | $1,711 | |
| 33. ROCHE HOLDING LTD SPONSORED ADR | 2025-03-11 | 2025-06-03 | $1,320 | $1,379 | -$59 | -$59 | |
| 305. ROCHE HOLDING LTD SPONSORED ADR | 2025-06-03 | $12,200 | $11,642 | $558 | $558 | ||
| 41. SAP SE SPONSORED ADR | 2025-06-03 | $12,555 | $11,560 | $995 | $995 | ||
| 302. SI-BONE INC | 2025-06-03 | $5,727 | $3,986 | $1,741 | $1,741 | ||
| 382. SI-BONE INC | 2025-06-03 | $7,245 | $7,566 | -$321 | -$321 | ||
| 60. SIMPLY GOOD FOODS CO/THE | 2025-06-03 | $2,069 | $2,077 | -$8 | -$8 | ||
| 199. SIMPLY GOOD FOODS CO/THE | 2025-06-03 | $6,861 | $7,045 | -$184 | -$184 | ||
| 56. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-03 | $11,049 | $5,361 | $5,688 | $5,688 | ||
| 765. TECHTARGET INC NEW | 2025-06-03 | $5,710 | $12,427 | -$6,717 | -$6,717 | ||
| 119. TECHTARGET INC NEW | 2023-03-03 | 2025-06-03 | $888 | $3,354 | -$2,466 | -$2,466 | |
| 99. TERRENO REALTY CORP | 2025-06-03 | $5,650 | $6,052 | -$402 | -$402 | ||
| 649. TERUMO CORP-UNSPON ADR | 2025-06-03 | $11,747 | $11,474 | $273 | $273 | ||
| 449. TRAVERE THERAPEUTICS INC | 2025-06-03 | $6,903 | $7,086 | -$183 | -$183 | ||
| 264. TRIMAS CORP | 2025-06-03 | $6,972 | $6,299 | $673 | $673 | ||
| 33288.395 UBS INTL SUSTAIN EQTY-P | 2022-03-14 | 2025-06-03 | $379,155 | $322,232 | $56,923 | $56,923 | |
| 165. UNILEVER PLC W/I | 2025-06-03 | $10,386 | $8,148 | $2,238 | $2,238 | ||
| 88. US FOODS HOLDING CORP | 2025-06-03 | $6,883 | $5,208 | $1,675 | $1,675 | ||
| 123. US FOODS HOLDING CORP | 2025-06-03 | $9,621 | $5,081 | $4,540 | $4,540 | ||
| 78. VERALTO CORP-W/I | 2023-12-13 | 2025-06-03 | $7,839 | $6,050 | $1,789 | $1,789 | |
| 306. VICTORY CAPITAL HOLDING - A | 2025-06-03 | $19,110 | $17,591 | $1,519 | $1,519 | ||
| 294. VICTORY CAPITAL HOLDING - A | 2025-06-03 | $18,360 | $9,248 | $9,112 | $9,112 | ||
| 8. VISTEON CORP | 2024-08-12 | 2025-06-03 | $673 | $785 | -$112 | -$112 | |
| 43. VISTEON CORP | 2025-06-03 | $3,618 | $4,686 | -$1,068 | -$1,068 | ||
| 150. VITAL FARMS INC | 2025-06-03 | $4,691 | $4,965 | -$274 | -$274 | ||
| 67. VOYA FINL INC COM | 2025-06-03 | $4,497 | $4,341 | $156 | $156 | ||
| 86. VOYA FINL INC COM | 2023-06-01 | 2025-06-03 | $5,772 | $5,927 | -$155 | -$155 | |
| 313. WARBY PARKER INC-CLASS A | 2025-05-30 | 2025-06-03 | $6,575 | $6,628 | -$53 | -$53 | |
| 311. WILLSCOT HOLDINGS CORP CL A | 2025-06-03 | $8,591 | $11,572 | -$2,981 | -$2,981 | ||
| 47. WORKIVA INC | 2025-06-03 | $3,221 | $3,819 | -$598 | -$598 | ||
| 82. WORKIVA INC | 2025-06-03 | $5,619 | $6,677 | -$1,058 | -$1,058 | ||
| 56. WYNDHAM HOTELS & RESORTS I | 2025-06-03 | $4,682 | $4,700 | -$18 | -$18 | ||
| 78. WYNDHAM HOTELS & RESORTS I | 2024-05-03 | 2025-06-03 | $6,522 | $5,718 | $804 | $804 | |
| 212. XIAOMI CORP - UNSP ADR | 2025-05-13 | 2025-06-03 | $7,214 | $6,716 | $498 | $498 | |
| 56. APTIV HOLDINGS LTD | 2025-05-13 | 2025-06-03 | $3,744 | $3,820 | -$76 | -$76 | |
| 66. APTIV HOLDINGS LTD | 2025-06-03 | $4,413 | $6,948 | -$2,535 | -$2,535 | ||
| 32. GATES INDUSTRIAL CORP PLC | 2024-12-06 | 2025-06-03 | $686 | $734 | -$48 | -$48 | |
| 293. GATES INDUSTRIAL CORP PLC | 2023-06-01 | 2025-06-03 | $6,277 | $3,519 | $2,758 | $2,758 | |
| 302. NU HOLDINGS LTD/CAYMAN ISL-A | 2025-06-03 | $3,639 | $4,214 | -$575 | -$575 | ||
| 85. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-05-03 | 2025-06-03 | $1,024 | $995 | $29 | $29 | |
| 10. RENAISSANCE HOLDINGS LTD | 2025-06-03 | $2,505 | $2,452 | $53 | $53 | ||
| 14. RENAISSANCE HOLDINGS LTD | 2024-05-03 | 2025-06-03 | $3,507 | $3,032 | $475 | $475 | |
| 1443. ROIVANT SCIENCES LTD | 2025-06-03 | $16,140 | $16,323 | -$183 | -$183 | ||
| 572. ROIVANT SCIENCES LTD | 2025-06-03 | $6,398 | $5,807 | $591 | $591 | ||
| 11. STERIS PLC | 2025-05-13 | 2025-06-03 | $2,683 | $2,547 | $136 | $136 | |
| 34. STERIS PLC | 2025-06-03 | $8,292 | $7,706 | $586 | $586 | ||
| 27. ALCON INC | 2025-03-11 | 2025-06-03 | $2,306 | $2,392 | -$86 | -$86 | |
| 113. ALCON INC | 2025-06-03 | $9,651 | $8,266 | $1,385 | $1,385 | ||
| 211. ON HOLDING AG-CLASS A | 2025-06-03 | $12,415 | $9,927 | $2,488 | $2,488 | ||
| 176. MERUS BV | 2025-06-03 | $10,966 | $7,912 | $3,054 | $3,054 | ||
| 10. NXP SEMICONDUCTORS | 2025-02-24 | 2025-06-03 | $1,983 | $2,366 | -$383 | -$383 | |
| 15. NXP SEMICONDUCTORS | 2024-02-22 | 2025-06-03 | $2,974 | $3,594 | -$620 | -$620 | |
| 3370. AVANTIS US LARGE CAP VALUE | 2025-03-24 | 2025-10-17 | $240,524 | $223,639 | $16,885 | $16,885 | |
| 12656. ISHARES MSCI INTL QUALITY | 2023-10-10 | 2025-10-17 | $563,787 | $431,337 | $132,450 | $132,450 | |
| 7481. WISDOMTREE U.S. QUALITY DIVI | 2023-10-10 | 2025-10-17 | $661,096 | $483,073 | $178,023 | $178,023 | |
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,496 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $957,320 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,019 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,019 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,653 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127683716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $128,945 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,967,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,344,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,344,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,084,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $854,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $854,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,672 | TotalTaxAmt |
| Distributable Before Adj | $836,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $836,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $836,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $937,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $937,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $836,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $704,776 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $937,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $704,776 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $603,481 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW CASTLE PRESBYTERY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1102 W CHURCH ROAD | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 197112506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT/UPKEEP OF | GrantOrContributionPurposeTxt |
| Amt | $906,561 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $906,561 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $957,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,401,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,401,762 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 251542106 DEUTSCHE BOERSE AG U | ||
| 594918104 MICROSOFT CORP | ||
| 683344105 ONTO INNOVATION INC | ||
| 695127100 PACIRA BIOSCIENCES I | ||
| 754907103 RAYONIER INC | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 904767704 UNILEVER PLC W/I SPO | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 23636T100 DANONE SPONS ADR | ||
| 40415F101 HDFC BANK LTD SPON - | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 55354G100 MSCI INC | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $12,661 | |
| 88146M101 TERRENO REALTY CORP | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 98139A105 WORKIVA INC | ||
| H01301128 ALCON INC SEDOL BJXB | ||
| N07059210 ASML HOLDING NV-NY S | ||
| N97284108 NEBIUS GROUP N.V. | $2,529 | $7,868 |
| 001317205 AIA GROUP LTD SPONSO | ||
| 008492100 AGREE RLTY CORP REIT | ||
| 023135106 AMAZON COM INC | ||
| 05478C105 AZEK CO INC/THE | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 001055102 AFLAC INC | ||
| 002121101 A10 NETWORKS INC | ||
| 00790R104 ADVANCED DRAINAGE SY | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 052800109 AUTOLIV INC | ||
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 10948W103 BRIGHTSPHERE INVESTM | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 146229109 CARTER'S INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 171779309 CIENA CORP | ||
| 194014502 ENOVIS CORP | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 235851102 DANAHER CORP | ||
| 237266101 DARLING INGREDIENTS | ||
| 268150109 DYNATRACE INC | ||
| 27627N105 EASTERN BANKSHARES I | ||
| 278865100 ECOLAB INC | ||
| 28618M106 ELEMENT SOLUTIONS IN | ||
| 29355X107 ENPRO INC | ||
| 296036304 ERSTE GROUP BANK AG | ||
| 30215C101 EXPERIAN PLC SPON AD | ||
| 30226D106 EXTREME NETWORKS | ||
| 34959J108 FORTIVE CORP | ||
| 388689101 GRAPHIC PACKAGING HL | ||
| 405552100 HALEON PLC-ADR-W/I A | ||
| 42225T107 HEALTH CATALYST INC | ||
| 42226K105 HEALTHCARE REALTY TR | ||
| 42704L104 HERC HOLDINGS INC | ||
| 428291108 HEXCEL CORP | ||
| 461202103 INTUIT SOFTWARE | ||
| 492460100 KERRY GROUP PLC-SPON | ||
| 53220K504 LIGAND PHARMACEUTICA | ||
| 573874104 MARVELL TECHNOLOGY G | ||
| 609839105 MONOLITHIC POWER SYS | ||
| 64125C109 NEUROCRINE BIOSCIENC | ||
| 67066G104 NVIDIA CORP | ||
| 68218J103 OMNIAB INC-W/I SEDOL | ||
| 68218J202 OMNIAB INC - 12.5 EA | $2,831 | $2 |
| 68218J301 OMNIAB INC - 15.00 E | $3,397 | $2 |
| 69367U105 BANK MANDIRI TBK-UNS | ||
| 72703H101 PLANET FITNESS INC - | ||
| 74112D101 PRESTIGE CONSUMER HE | ||
| 78445W306 SMC CORP-SPONSORED A | ||
| 81762P102 SERVICE NOW INC | ||
| 825704109 SI-BONE INC | ||
| 82900L102 SIMPLY GOOD FOODS CO | ||
| 85209W109 SPROUT SOCIAL INC - | ||
| 883556102 THERMO FISHER SCIENT | ||
| 92645B103 VICTORY CAPITAL HOLD | ||
| 92826C839 VISA INC CLASS A SHA | ||
| 92839U206 VISTEON CORP | ||
| 929089100 VOYA FINL INC COM | ||
| 955306105 WEST PHARMACEUTICAL | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G39108108 GATES INDUSTRIAL COR | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N6596X109 NXP SEMICONDUCTORS I | ||
| 147448104 CASELLA WASTE SYS IN | ||
| 249906108 DESCARTES SYS GROUP | ||
| 267475101 DYCOM INDUSTRIES INC | ||
| 282914100 8X8 INC | ||
| 358039105 FRESHPET INC | ||
| 363576109 GALLAGHER ARTHUR J & | ||
| 368736104 GENERAC HOLDINGS INC | ||
| 606710200 MITEK SYS INC | ||
| 759530108 RELX PLC ADR SEDOL B | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 912008109 US FOODS HOLDING COR | ||
| 92338C103 VERALTO CORP-W/I | ||
| 009066101 AIRBNB INC-CLASS A | ||
| 039653100 ARCOSA INC - W/I | ||
| 03990B101 ARES MANAGEMENT CORP | ||
| 04271T100 ARRAY TECHNOLOGIES I | ||
| 13321L108 CAMECO CORP SEDOL 21 | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 20441A102 COMPANHIA DE SANEAME | ||
| 229899109 CULLEN FROST BANKERS | ||
| 23282W605 CYTOKINETICS INC NEW | ||
| 23804L103 DATADOG INC - CLASS | ||
| 292812104 ENFUSION INC - CLASS | ||
| 29786A106 ETSY INC | ||
| 369604301 GE AEROSPACE | ||
| 44267T102 HOWARD HUGHES HOLDIN | ||
| 457730109 INSPIRE MEDICAL SYST | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 482480100 KLA CORP | ||
| 48251W104 KKR & CO INC CLASS A | ||
| 553498106 MSA SAFETY INC | ||
| 58733R102 MERCADOLIBRE INC | ||
| 589889104 MERIT MEDICAL SYSTEM | ||
| 64115T104 NETSCOUT SYSTEM INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 74440L106 PRYSMIAN SPA-UNSPONS | ||
| 747619104 QUANEX BUILDING PROD | ||
| 87874R308 TECHTARGET INC NEW | ||
| 88156J105 TERUMO CORP-UNSPON A | ||
| 88339J105 TRADE DESK INC/THE - | ||
| 89422G107 TRAVERE THERAPEUTICS | ||
| 896215209 TRIMAS CORP | ||
| 92847W103 VITAL FARMS INC | ||
| 971378104 WILLSCOT HOLDINGS CO | ||
| 98138H101 WORKDAY INC CL A | ||
| 98311A105 WYNDHAM HOTELS & RES | ||
| G3265R107 APTIV HOLDINGS LTD S | ||
| G6683N103 NU HOLDINGS LTD/CAYM | ||
| G7496G103 RENAISSANCE HOLDINGS | ||
| G76279101 ROIVANT SCIENCES LTD | ||
| H5919C104 ON HOLDING AG-CLASS | ||
| N5749R100 MERUS BV SEDOL BZBY0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 13161P680 CALVERT GREEN BOND F | |||
| 256210105 DODGE & COX INCOME F | AT COST | $881,281 | $847,005 |
| 464288802 ISHARES MSCI USA ESG | AT COST | $1,360,928 | $2,090,872 |
| 46435G516 ISHARES ESG AWARE MS | AT COST | $1,918,701 | $2,179,178 |
| 701765406 PARNASSUS VALUE EQUI | |||
| 701765505 PARNASSUS MID CAP FU | |||
| 74933U100 RBC EMERGING MARKETS | |||
| 77957N605 T ROWE PRICE SUMMIT | AT COST | $520,000 | $510,180 |
| 87245R672 NUVEEN CORE IMPACT B | AT COST | $1,765,977 | $1,644,792 |
| 90262H361 UBS INTL SUSTAIN EQT | |||
| 29287L106 TCW TRANSFORM 500 | AT COST | $3,213,495 | $4,654,859 |
| 46429B267 ISHARES U S TREASURY | AT COST | $775,680 | $811,240 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 808524888 SCHWAB INTERNATIONAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $268,632 | $306,717 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $800,154 | $805,216 |
| 46434G863 ISHARES ESG AWARE MS | AT COST | $1,102,912 | $1,297,891 |
| 46435U549 US FUND INTERMEDIATE | AT COST | $1,769,986 | $1,814,472 |
| 46435U663 ISHARES ESG AWARE MS | AT COST | $710,572 | $812,145 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $4,196 | $4,196 |
| NON-ALLOCABLE LEGAL FEES | $1,303 | $1,303 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $151 |
| PY RETURN OF CAPITAL ADJUSTMENT | $348 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $112 | $112 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $213 | $213 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,409 |
| COST BASIS ADJUSTMENT | $258 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,217 | Amt |
| Net Investment Income | $2,217 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,410 | $5,410 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,019 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,697 | $3,697 | $0 |
Comments