S EDNA TROEMNER 6 PHILA YRL MTG TW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- S EDNA TROEMNER 6 PHILA YRL MTG TW (EIN 23-7666714)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349101877
- 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
- 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 | 2026-05-08T14:01:37-05:00 | 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 | 237666714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S EDNA TROEMNER #6PHILA YEARLY MEETING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROE | BusinessNameControlTxt |
| Phone | 4127525604 | 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 | 4127525604 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $4,988,009 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,164,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,386 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $339,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,490 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,592 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,898 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $626 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,566 | 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 | $131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $57,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $161,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $403,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,425 | CorporateStockEOYAmt |
| Other Investments BOY | $3,674,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,212,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,867,959 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,239,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,334,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,988,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,239,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,334,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,239,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,334,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,239,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,334,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,239,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $600 | OtherIncreasesAmt |
| Subtotal | $4,334,302 | SubtotalAmt |
| Other Decreases | $131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,334,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (956 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. SERVICE NOW INC | 2023-06-01 | 2025-01-07 | $1,057 | $546 | $511 | $511 | |
| 4. DARLING INGREDIENTS INC | 2022-03-10 | 2025-01-10 | $145 | $295 | -$150 | -$150 | |
| 4. DYNATRACE INC | 2023-06-01 | 2025-01-10 | $204 | $205 | -$1 | -$1 | |
| 9. ELEMENT SOLUTIONS INC | 2022-10-28 | 2025-01-10 | $226 | $160 | $66 | $66 | |
| 2. INSPIRE MEDICAL SYSTEMS INC | 2024-05-08 | 2025-01-10 | $407 | $336 | $71 | $71 | |
| 12. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-01-10 | $222 | $213 | $9 | $9 | |
| 2. KKR & CO INC | 2024-01-10 | 2025-01-13 | $281 | $165 | $116 | $116 | |
| 1. MARVELL TECHNOLOGY GROUP LTD | 2023-06-01 | 2025-01-13 | $114 | $61 | $53 | $53 | |
| 3. FORTIVE CORP | 2023-06-01 | 2025-01-15 | $232 | $196 | $36 | $36 | |
| 4. FORTIVE CORP | 2023-06-01 | 2025-01-16 | $314 | $273 | $41 | $41 | |
| 6. AZEK CO INC/THE | 2022-03-15 | 2025-01-17 | $301 | $144 | $157 | $157 | |
| 10. CARTER'S INC | 2024-05-29 | 2025-01-17 | $535 | $655 | -$120 | -$120 | |
| 6. CARTER'S INC | 2024-07-29 | 2025-01-17 | $321 | $352 | -$31 | -$31 | |
| 11. CARTER'S INC | 2023-03-03 | 2025-01-17 | $588 | $827 | -$239 | -$239 | |
| 123. ENFUSION INC - CLASS A | 2024-04-22 | 2025-01-17 | $1,359 | $1,143 | $216 | $216 | |
| 61. ENFUSION INC - CLASS A | 2024-08-08 | 2025-01-17 | $674 | $559 | $115 | $115 | |
| 4. FORTIVE CORP | 2023-06-15 | 2025-01-17 | $317 | $281 | $36 | $36 | |
| 2. HERC HOLDINGS INC | 2023-03-31 | 2025-01-17 | $410 | $231 | $179 | $179 | |
| 6. VICTORY CAPITAL HOLDING - A | 2022-03-15 | 2025-01-17 | $396 | $195 | $201 | $201 | |
| 2. ALPHABET INC/CA-CL A | 2023-06-01 | 2025-01-21 | $399 | $246 | $153 | $153 | |
| 2. FORTIVE CORP | 2023-11-15 | 2025-01-22 | $160 | $138 | $22 | $22 | |
| 1. FORTIVE CORP | 2024-02-01 | 2025-01-23 | $80 | $80 | |||
| 2. FORTIVE CORP | 2023-12-11 | 2025-01-23 | $161 | $140 | $21 | $21 | |
| 29. A10 NETWORKS INC | 2023-02-15 | 2025-01-24 | $558 | $447 | $111 | $111 | |
| 6. CIENA CORP | 2022-09-30 | 2025-01-24 | $578 | $247 | $331 | $331 | |
| 7. NEUROCRINE BIOSCIENCES INC | 2024-08-29 | 2025-01-24 | $1,041 | $873 | $168 | $168 | |
| 8. NEUROCRINE BIOSCIENCES INC | 2023-02-15 | 2025-01-24 | $1,189 | $825 | $364 | $364 | |
| 3. SIMPLY GOOD FOODS CO/THE | 2022-03-10 | 2025-01-24 | $113 | $111 | $2 | $2 | |
| 3. FORTIVE CORP | 2024-02-01 | 2025-01-27 | $239 | $236 | $3 | $3 | |
| 1. NVIDIA CORP | 2023-06-01 | 2025-01-27 | $118 | $39 | $79 | $79 | |
| 18. UNILEVER PLC W/I | 2022-11-18 | 2025-01-27 | $1,042 | $881 | $161 | $161 | |
| 2. ALPHABET INC/CA-CL A | 2023-06-01 | 2025-01-29 | $389 | $246 | $143 | $143 | |
| .461 RAYONIER INC | 2022-11-30 | 2025-01-30 | $12 | $16 | -$4 | -$4 | |
| 4. LIGAND PHARMACEUTICALS | 2022-06-01 | 2025-01-31 | $475 | $197 | $278 | $278 | |
| 9. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-01-31 | $222 | $180 | $42 | $42 | |
| 3. FORTIVE CORP | 2024-04-24 | 2025-02-03 | $242 | $230 | $12 | $12 | |
| 3. ONTO INNOVATION INC | 2023-09-15 | 2025-02-03 | $603 | $373 | $230 | $230 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2023-11-16 | 2025-02-04 | $293 | $228 | $65 | $65 | |
| 2. FORTIVE CORP | 2024-05-21 | 2025-02-04 | $160 | $154 | $6 | $6 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2023-06-01 | 2025-02-04 | $328 | $338 | -$10 | -$10 | |
| 6. FORTIVE CORP | 2024-05-21 | 2025-02-05 | $479 | $433 | $46 | $46 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2023-11-17 | 2025-02-07 | $145 | $113 | $32 | $32 | |
| 10. UBER TECHNOLOGIES INC | 2023-07-21 | 2025-02-07 | $755 | $469 | $286 | $286 | |
| 16. A10 NETWORKS INC | 2023-08-04 | 2025-02-14 | $346 | $227 | $119 | $119 | |
| 3. AGILENT TECHNOLOGIES (IPO) | 2023-11-21 | 2025-02-14 | $407 | $372 | $35 | $35 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2022-03-15 | 2025-02-14 | $213 | $125 | $88 | $88 | |
| 3. DARLING INGREDIENTS INC | 2022-03-10 | 2025-02-14 | $123 | $219 | -$96 | -$96 | |
| 46. 8X8 INC | 2023-09-15 | 2025-02-14 | $150 | $117 | $33 | $33 | |
| 2. HERC HOLDINGS INC | 2023-03-31 | 2025-02-14 | $391 | $231 | $160 | $160 | |
| 3. PLANET FITNESS INC - CL A | 2022-03-15 | 2025-02-14 | $304 | $251 | $53 | $53 | |
| 2. PRESTIGE CONSUMER HEALTHCARE | 2022-11-23 | 2025-02-14 | $172 | $122 | $50 | $50 | |
| 17. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-02-14 | $396 | $302 | $94 | $94 | |
| 6. VICTORY CAPITAL HOLDING - A | 2022-03-15 | 2025-02-14 | $413 | $195 | $218 | $218 | |
| 5. VOYA FINL INC COM | 2022-03-15 | 2025-02-14 | $378 | $317 | $61 | $61 | |
| 3. WORKIVA INC | 2022-11-23 | 2025-02-14 | $268 | $227 | $41 | $41 | |
| 6. RENAISSANCE HOLDINGS LTD | 2024-04-10 | 2025-02-14 | $1,383 | $1,344 | $39 | $39 | |
| 6. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-02-14 | $63 | $60 | $3 | $3 | |
| 1. ALPHABET INC/CA-CL A | 2023-06-01 | 2025-02-18 | $183 | $123 | $60 | $60 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-01 | 2025-02-18 | $298 | $231 | $67 | $67 | |
| 3. UBER TECHNOLOGIES INC | 2023-07-21 | 2025-02-18 | $243 | $141 | $102 | $102 | |
| 13. ARCOSA INC - W/I | 2024-04-09 | 2025-02-21 | $1,241 | $1,086 | $155 | $155 | |
| 8. ACADIAN ASSET MANAGEMENT INC | 2022-03-15 | 2025-02-21 | $208 | $192 | $16 | $16 | |
| 4. COLUMBIA SPORTSWEAR CO | 2022-03-15 | 2025-02-21 | $367 | $351 | $16 | $16 | |
| 3. ENPRO INC | 2022-11-23 | 2025-02-21 | $618 | $361 | $257 | $257 | |
| 3. QUANEX BUILDING PRODUCTS | 2024-12-04 | 2025-02-21 | $61 | $87 | -$26 | -$26 | |
| 14. SI-BONE INC | 2022-12-30 | 2025-02-21 | $252 | $186 | $66 | $66 | |
| 19. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-02-21 | $204 | $191 | $13 | $13 | |
| 9. MERUS BV | 2024-11-26 | 2025-02-21 | $424 | $417 | $7 | $7 | |
| 9. AFLAC INC | 2022-03-09 | 2025-02-24 | $933 | $546 | $387 | $387 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2023-11-21 | 2025-02-24 | $137 | $124 | $13 | $13 | |
| 11. AUTOLIV INC | 2022-03-09 | 2025-02-24 | $1,084 | $848 | $236 | $236 | |
| 1. SMC CORP-SPONSORED ADR | 2024-07-18 | 2025-02-24 | $18 | $25 | -$7 | -$7 | |
| 42. SMC CORP-SPONSORED ADR | 2024-08-27 | 2025-02-24 | $770 | $979 | -$209 | -$209 | |
| 1. UBER TECHNOLOGIES INC | 2023-07-21 | 2025-02-24 | $77 | $47 | $30 | $30 | |
| 2. ASML HOLDING NV-NY | 2022-08-09 | 2025-02-24 | $1,481 | $1,083 | $398 | $398 | |
| 2. HERC HOLDINGS INC | 2023-03-31 | 2025-03-03 | $290 | $231 | $59 | $59 | |
| 7. HOWARD HUGHES HOLDINGS INC | 2024-08-12 | 2025-03-03 | $554 | $494 | $60 | $60 | |
| 2. INSPIRE MEDICAL SYSTEMS INC | 2024-05-08 | 2025-03-03 | $371 | $336 | $35 | $35 | |
| 3. LIGAND PHARMACEUTICALS | 2022-06-01 | 2025-03-03 | $359 | $148 | $211 | $211 | |
| 4. MODINE MANUFACTURING CO | 2025-02-03 | 2025-03-03 | $344 | $387 | -$43 | -$43 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2023-11-21 | 2025-03-06 | $253 | $248 | $5 | $5 | |
| 22. A10 NETWORKS INC | 2023-10-16 | 2025-03-07 | $428 | $245 | $183 | $183 | |
| 3. ENPRO INC | 2022-11-23 | 2025-03-07 | $520 | $361 | $159 | $159 | |
| 21. GRAPHIC PACKAGING HLDG CO | 2022-03-15 | 2025-03-07 | $578 | $405 | $173 | $173 | |
| 7. VOYA FINL INC COM | 2022-11-23 | 2025-03-07 | $484 | $456 | $28 | $28 | |
| 40. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-03-07 | $425 | $401 | $24 | $24 | |
| 3. AGREE RLTY CORP | 2023-12-11 | 2025-03-10 | $231 | $176 | $55 | $55 | |
| 67. HALEON PLC-ADR-W/I ADR | 2023-03-15 | 2025-03-11 | $693 | $524 | $169 | $169 | |
| 99. BANK MANDIRI TBK-UNSPON | 2022-08-09 | 2025-03-11 | $1,126 | $1,447 | -$321 | -$321 | |
| 20. RELX PLC ADR | 2023-07-21 | 2025-03-11 | $943 | $671 | $272 | $272 | |
| 1. VERISK ANALYTICS INC | 2023-06-01 | 2025-03-11 | $296 | $220 | $76 | $76 | |
| 1. VISA INC | 2023-06-01 | 2025-03-11 | $334 | $225 | $109 | $109 | |
| 5. ICON PLC | 2022-11-18 | 2025-03-11 | $878 | $1,074 | -$196 | -$196 | |
| 111. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-05-03 | 2025-03-11 | $1,153 | $1,300 | -$147 | -$147 | |
| 3. NXP SEMICONDUCTORS | 2022-03-09 | 2025-03-11 | $602 | $555 | $47 | $47 | |
| 2. PROGRESSIVE CORP OHIO | 2024-03-06 | 2025-03-13 | $558 | $388 | $170 | $170 | |
| 1. VISA INC | 2023-06-01 | 2025-03-14 | $330 | $225 | $105 | $105 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2023-11-29 | 2025-03-20 | $121 | $127 | -$6 | -$6 | |
| 1. VISA INC | 2023-06-01 | 2025-03-20 | $341 | $225 | $116 | $116 | |
| 8. ETSY INC | 2024-05-10 | 2025-03-21 | $359 | $474 | -$115 | -$115 | |
| 17. ETSY INC | 2024-02-02 | 2025-03-21 | $763 | $1,254 | -$491 | -$491 | |
| 1. MODINE MANUFACTURING CO | 2025-02-03 | 2025-03-21 | $88 | $97 | -$9 | -$9 | |
| 64. OMNIAB INC-W/I | 2022-03-15 | 2025-03-21 | $156 | $348 | -$192 | -$192 | |
| 1. PROGRESSIVE CORP OHIO | 2024-03-06 | 2025-03-21 | $273 | $194 | $79 | $79 | |
| 8. VICTORY CAPITAL HOLDING - A | 2022-03-15 | 2025-03-21 | $474 | $260 | $214 | $214 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2023-12-19 | 2025-03-24 | $244 | $274 | -$30 | -$30 | |
| 1100.569 PARNASSUS VALUE EQUITY FUND | 2022-03-09 | 2025-03-24 | $58,000 | $54,324 | $3,676 | $3,676 | |
| 268.456 PARNASSUS MID CAP FUND-INS | 2022-03-08 | 2025-03-24 | $10,000 | $10,161 | -$161 | -$161 | |
| 3167. SCHWAB INTERNATIONAL SMALL CAP | 2023-10-03 | 2025-03-24 | $116,419 | $98,274 | $18,145 | $18,145 | |
| 2. VERALTO CORP-W/I | 2022-03-09 | 2025-03-24 | $197 | $167 | $30 | $30 | |
| 3. AGILENT TECHNOLOGIES (IPO) | 2024-02-15 | 2025-03-25 | $366 | $414 | -$48 | -$48 | |
| 8. AIRBNB INC-CLASS A | 2024-03-25 | 2025-03-25 | $1,036 | $1,335 | -$299 | -$299 | |
| 8. AIRBNB INC-CLASS A | 2024-03-21 | 2025-03-25 | $1,036 | $1,343 | -$307 | -$307 | |
| 16. ALPHABET INC/CA-CL A | 2023-06-01 | 2025-03-25 | $2,712 | $1,972 | $740 | $740 | |
| 31. AMAZON COM INC | 2023-06-01 | 2025-03-25 | $6,349 | $3,793 | $2,556 | $2,556 | |
| 13. ARES MANAGEMENT CORP - A | 2024-07-01 | 2025-03-25 | $1,993 | $1,817 | $176 | $176 | |
| 7. CADENCE DESIGN SYSTEMS INC | 2023-06-01 | 2025-03-25 | $1,872 | $1,620 | $252 | $252 | |
| 27. CARRIER GLOBAL CORP | 2024-12-17 | 2025-03-25 | $1,834 | $1,872 | -$38 | -$38 | |
| 31. CHIPOTLE MEXICAN GRIL CL A | 2023-06-01 | 2025-03-25 | $1,548 | $1,287 | $261 | $261 | |
| 11. DANAHER CORP | 2023-06-01 | 2025-03-25 | $2,341 | $2,258 | $83 | $83 | |
| 12. DATADOG INC - CLASS A | 2024-10-04 | 2025-03-25 | $1,343 | $1,469 | -$126 | -$126 | |
| 32. DYNATRACE INC | 2023-06-01 | 2025-03-25 | $1,644 | $1,638 | $6 | $6 | |
| 5. ECOLAB INC | 2023-06-01 | 2025-03-25 | $1,259 | $838 | $421 | $421 | |
| 9. GALLAGHER ARTHUR J & CO | 2023-10-16 | 2025-03-25 | $3,043 | $2,136 | $907 | $907 | |
| 8. GE AEROSPACE | 2024-09-13 | 2025-03-25 | $1,695 | $1,400 | $295 | $295 | |
| 6. INTUIT SOFTWARE | 2023-06-01 | 2025-03-25 | $3,692 | $2,551 | $1,141 | $1,141 | |
| 3. INTUITIVE SURGICAL INC | 2024-08-01 | 2025-03-25 | $1,554 | $1,356 | $198 | $198 | |
| 3. KLA CORP | 2024-02-05 | 2025-03-25 | $2,162 | $1,951 | $211 | $211 | |
| 27. KKR & CO INC | 2024-01-10 | 2025-03-25 | $3,278 | $2,315 | $963 | $963 | |
| 3. MSCI INC | 2023-06-01 | 2025-03-25 | $1,703 | $1,403 | $300 | $300 | |
| 35. MARVELL TECHNOLOGY GROUP LTD | 2023-06-01 | 2025-03-25 | $2,545 | $2,140 | $405 | $405 | |
| 15. MICROSOFT CORP | 2023-06-01 | 2025-03-25 | $5,917 | $4,953 | $964 | $964 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2023-06-01 | 2025-03-25 | $1,873 | $1,486 | $387 | $387 | |
| 57. NVIDIA CORP | 2023-06-01 | 2025-03-25 | $6,817 | $2,248 | $4,569 | $4,569 | |
| 13. PROGRESSIVE CORP OHIO | 2024-03-06 | 2025-03-25 | $3,567 | $2,576 | $991 | $991 | |
| 3. SERVICE NOW INC | 2023-06-01 | 2025-03-25 | $2,596 | $1,638 | $958 | $958 | |
| 20. TRADE DESK INC/THE -CLASS A | 2024-11-21 | 2025-03-25 | $1,213 | $2,526 | -$1,313 | -$1,313 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2023-06-01 | 2025-03-25 | $1,559 | $1,558 | $1 | $1 | |
| 28. UBER TECHNOLOGIES INC | 2023-07-21 | 2025-03-25 | $2,125 | $1,360 | $765 | $765 | |
| 17. VERALTO CORP-W/I | 2023-06-01 | 2025-03-25 | $1,669 | $1,279 | $390 | $390 | |
| 5. VERISK ANALYTICS INC | 2023-06-01 | 2025-03-25 | $1,427 | $1,099 | $328 | $328 | |
| 10. VISA INC | 2023-06-01 | 2025-03-25 | $3,429 | $2,253 | $1,176 | $1,176 | |
| 3. WEST PHARMACEUTICAL SVCS INC | 2023-06-01 | 2025-03-25 | $696 | $1,013 | -$317 | -$317 | |
| 6. WORKDAY INC CL A | 2024-03-25 | 2025-03-25 | $1,511 | $1,639 | -$128 | -$128 | |
| 1. WORKDAY INC CL A | 2024-03-22 | 2025-03-25 | $252 | $276 | -$24 | -$24 | |
| 12. CYTOKINETICS INC NEW | 2024-04-01 | 2025-03-31 | $486 | $851 | -$365 | -$365 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-07-09 | 2025-03-31 | $420 | $343 | $77 | $77 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-03-05 | 2025-04-01 | $115 | $144 | -$29 | -$29 | |
| 67. TRIMAS CORP | 2024-06-21 | 2025-04-07 | $1,351 | $1,739 | -$388 | -$388 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-04-23 | 2025-04-08 | $103 | $139 | -$36 | -$36 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-03-20 | 2025-04-08 | $103 | $147 | -$44 | -$44 | |
| 1. MSCI INC | 2023-06-01 | 2025-04-08 | $515 | $468 | $47 | $47 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2024-06-04 | 2025-04-10 | $201 | $264 | -$63 | -$63 | |
| 8. AZEK CO INC/THE | 2022-11-30 | 2025-04-10 | $367 | $145 | $222 | $222 | |
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2022-03-15 | 2025-04-10 | $116 | $62 | $54 | $54 | |
| 15. ACADIAN ASSET MANAGEMENT INC | 2022-03-15 | 2025-04-10 | $383 | $360 | $23 | $23 | |
| 4. CASELLA WASTE SYS INC | 2023-10-23 | 2025-04-10 | $447 | $304 | $143 | $143 | |
| 71. HEALTH CATALYST INC | 2022-11-30 | 2025-04-10 | $264 | $712 | -$448 | -$448 | |
| 37. HEALTHCARE REALTY TRUST INC | 2024-06-10 | 2025-04-10 | $552 | $613 | -$61 | -$61 | |
| 65. HEALTHCARE REALTY TRUST INC | 2023-09-21 | 2025-04-10 | $970 | $903 | $67 | $67 | |
| 3. LIGAND PHARMACEUTICALS | 2022-08-31 | 2025-04-10 | $295 | $162 | $133 | $133 | |
| 3. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-04-10 | $60 | $60 | |||
| 2. ONTO INNOVATION INC | 2024-04-01 | 2025-04-10 | $232 | $371 | -$139 | -$139 | |
| 15. PACIRA BIOSCIENCES INC | 2022-03-15 | 2025-04-10 | $341 | $1,055 | -$714 | -$714 | |
| 5. PRESTIGE CONSUMER HEALTHCARE | 2022-11-23 | 2025-04-10 | $395 | $305 | $90 | $90 | |
| 24. RIVIAN AUTOMOTIVE INC | 2025-03-07 | 2025-04-10 | $266 | $266 | |||
| 3. US FOODS HOLDING CORP | 2023-03-15 | 2025-04-10 | $187 | $106 | $81 | $81 | |
| 2. RENAISSANCE HOLDINGS LTD | 2024-04-10 | 2025-04-10 | $464 | $448 | $16 | $16 | |
| 2. LIGAND PHARMACEUTICALS | 2022-08-31 | 2025-04-14 | $208 | $108 | $100 | $100 | |
| 54. OMNIAB INC-W/I | 2024-10-29 | 2025-04-14 | $102 | $213 | -$111 | -$111 | |
| 133. OMNIAB INC-W/I | 2022-06-01 | 2025-04-14 | $251 | $667 | -$416 | -$416 | |
| 1. GALLAGHER ARTHUR J & CO | 2023-12-15 | 2025-04-15 | $341 | $223 | $118 | $118 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-06-01 | 2025-04-15 | $446 | $519 | -$73 | -$73 | |
| 2. PROGRESSIVE CORP OHIO | 2024-03-15 | 2025-04-22 | $529 | $410 | $119 | $119 | |
| 5. UBER TECHNOLOGIES INC | 2023-08-09 | 2025-04-24 | $380 | $223 | $157 | $157 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-01 | 2025-04-28 | $283 | $231 | $52 | $52 | |
| 3. UBER TECHNOLOGIES INC | 2023-08-09 | 2025-04-28 | $232 | $134 | $98 | $98 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-01-18 | 2025-04-29 | $316 | $236 | $80 | $80 | |
| 26. AZEK CO INC/THE | 2024-05-10 | 2025-05-01 | $1,290 | $1,112 | $178 | $178 | |
| 26. AZEK CO INC/THE | 2022-11-30 | 2025-05-01 | $1,290 | $684 | $606 | $606 | |
| 3. CIENA CORP | 2022-09-30 | 2025-05-01 | $215 | $124 | $91 | $91 | |
| 1. HERC HOLDINGS INC | 2024-09-27 | 2025-05-01 | $111 | $161 | -$50 | -$50 | |
| 2. HERC HOLDINGS INC | 2025-02-21 | 2025-05-01 | $222 | $348 | -$126 | -$126 | |
| 7. HERC HOLDINGS INC | 2023-03-31 | 2025-05-01 | $777 | $808 | -$31 | -$31 | |
| 35. SPROUT SOCIAL INC - CLASS A | 2024-05-10 | 2025-05-01 | $733 | $993 | -$260 | -$260 | |
| 19. SPROUT SOCIAL INC - CLASS A | 2022-11-23 | 2025-05-01 | $398 | $1,024 | -$626 | -$626 | |
| 26. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-05-01 | $539 | $462 | $77 | $77 | |
| 11. US FOODS HOLDING CORP | 2023-03-15 | 2025-05-01 | $728 | $390 | $338 | $338 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-06-01 | 2025-05-07 | $409 | $519 | -$110 | -$110 | |
| 17. ACADIAN ASSET MANAGEMENT INC | 2022-03-15 | 2025-05-09 | $496 | $408 | $88 | $88 | |
| 2. CIENA CORP | 2022-09-30 | 2025-05-09 | $149 | $82 | $67 | $67 | |
| 17. EXTREME NETWORKS | 2024-02-02 | 2025-05-09 | $252 | $219 | $33 | $33 | |
| 3. HOWARD HUGHES HOLDINGS INC | 2024-08-12 | 2025-05-09 | $216 | $212 | $4 | $4 | |
| 18. SI-BONE INC | 2022-12-30 | 2025-05-09 | $329 | $239 | $90 | $90 | |
| 3. US FOODS HOLDING CORP | 2023-03-31 | 2025-05-09 | $214 | $111 | $103 | $103 | |
| 2. VOYA FINL INC COM | 2022-11-23 | 2025-05-09 | $134 | $130 | $4 | $4 | |
| 13. DESCARTES SYS GROUP INC | 2023-03-22 | 2025-05-13 | $1,477 | $1,024 | $453 | $453 | |
| 12. INFINEON TECHNOLOGIES | 2022-03-09 | 2025-05-13 | $464 | $387 | $77 | $77 | |
| 1. MERCADOLIBRE INC | 2024-07-10 | 2025-05-13 | $2,549 | $1,698 | $851 | $851 | |
| 1994.044 PARNASSUS VALUE EQUITY FUND | 2022-03-09 | 2025-05-13 | $104,827 | $96,660 | $8,167 | $8,167 | |
| 13. RELX PLC ADR | 2023-07-21 | 2025-05-13 | $681 | $436 | $245 | $245 | |
| 1. SAP SE SPONSORED ADR | 2025-02-24 | 2025-05-13 | $291 | $285 | $6 | $6 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2022-08-09 | 2025-05-13 | $1,160 | $511 | $649 | $649 | |
| 10. VERALTO CORP-W/I | 2022-06-17 | 2025-05-13 | $999 | $783 | $216 | $216 | |
| 5. ACCENTURE PLC CLASS A | 2022-06-17 | 2025-05-13 | $1,618 | $1,329 | $289 | $289 | |
| 5. ICON PLC | 2022-11-18 | 2025-05-13 | $689 | $1,135 | -$446 | -$446 | |
| 56. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-05-03 | 2025-05-13 | $739 | $656 | $83 | $83 | |
| 4. NXP SEMICONDUCTORS | 2022-03-09 | 2025-05-13 | $844 | $730 | $114 | $114 | |
| 13. AIRBNB INC-CLASS A | 2024-05-14 | 2025-05-14 | $1,802 | $1,749 | $53 | $53 | |
| 7. AIRBNB INC-CLASS A | 2024-04-02 | 2025-05-14 | $970 | $1,116 | -$146 | -$146 | |
| 21. ALPHABET INC/CA-CL A | 2023-06-01 | 2025-05-14 | $3,357 | $2,588 | $769 | $769 | |
| 10. AMAZON COM INC | 2024-05-29 | 2025-05-14 | $2,115 | $1,842 | $273 | $273 | |
| 5. AMAZON COM INC | 2024-12-12 | 2025-05-14 | $1,057 | $1,071 | -$14 | -$14 | |
| 28. AMAZON COM INC | 2023-06-01 | 2025-05-14 | $5,921 | $3,561 | $2,360 | $2,360 | |
| 13. ARES MANAGEMENT CORP - A | 2024-08-16 | 2025-05-14 | $2,253 | $1,925 | $328 | $328 | |
| 3. ARES MANAGEMENT CORP - A | 2024-11-20 | 2025-05-14 | $520 | $538 | -$18 | -$18 | |
| 3. CADENCE DESIGN SYSTEMS INC | 2024-05-23 | 2025-05-14 | $951 | $871 | $80 | $80 | |
| 5. CADENCE DESIGN SYSTEMS INC | 2023-06-01 | 2025-05-14 | $1,585 | $1,157 | $428 | $428 | |
| 40. CARRIER GLOBAL CORP | 2025-01-02 | 2025-05-14 | $2,969 | $2,663 | $306 | $306 | |
| 14. CHIPOTLE MEXICAN GRIL CL A | 2024-08-13 | 2025-05-14 | $710 | $725 | -$15 | -$15 | |
| 10. CHIPOTLE MEXICAN GRIL CL A | 2025-02-07 | 2025-05-14 | $507 | $530 | -$23 | -$23 | |
| 19. CHIPOTLE MEXICAN GRIL CL A | 2023-06-01 | 2025-05-14 | $964 | $789 | $175 | $175 | |
| 1. DANAHER CORP | 2025-03-20 | 2025-05-14 | $197 | $211 | -$14 | -$14 | |
| 13. DANAHER CORP | 2023-06-01 | 2025-05-14 | $2,565 | $2,647 | -$82 | -$82 | |
| 5. DATADOG INC - CLASS A | 2024-10-18 | 2025-05-14 | $590 | $633 | -$43 | -$43 | |
| 12. DATADOG INC - CLASS A | 2024-11-20 | 2025-05-14 | $1,416 | $1,565 | -$149 | -$149 | |
| 10. DYNATRACE INC | 2024-07-18 | 2025-05-14 | $516 | $452 | $64 | $64 | |
| 37. DYNATRACE INC | 2023-06-01 | 2025-05-14 | $1,907 | $1,913 | -$6 | -$6 | |
| 8. ECOLAB INC | 2023-06-01 | 2025-05-14 | $2,015 | $1,341 | $674 | $674 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-06-27 | 2025-05-14 | $335 | $258 | $77 | $77 | |
| 3. GALLAGHER ARTHUR J & CO | 2024-12-10 | 2025-05-14 | $1,004 | $853 | $151 | $151 | |
| 7. GALLAGHER ARTHUR J & CO | 2024-01-22 | 2025-05-14 | $2,342 | $1,690 | $652 | $652 | |
| 6. GE AEROSPACE | 2024-09-19 | 2025-05-14 | $1,338 | $1,109 | $229 | $229 | |
| 5. GE AEROSPACE | 2024-11-20 | 2025-05-14 | $1,115 | $869 | $246 | $246 | |
| 1. INTUIT SOFTWARE | 2024-07-11 | 2025-05-14 | $656 | $641 | $15 | $15 | |
| 7. INTUIT SOFTWARE | 2023-06-01 | 2025-05-14 | $4,592 | $3,025 | $1,567 | $1,567 | |
| 2. INTUITIVE SURGICAL INC | 2024-08-30 | 2025-05-14 | $1,126 | $977 | $149 | $149 | |
| 2. INTUITIVE SURGICAL INC | 2024-11-20 | 2025-05-14 | $1,126 | $1,124 | $2 | $2 | |
| 2. KLA CORP | 2024-07-26 | 2025-05-14 | $1,573 | $1,477 | $96 | $96 | |
| 1. KLA CORP | 2024-04-01 | 2025-05-14 | $787 | $712 | $75 | $75 | |
| 8. KKR & CO INC | 2024-06-04 | 2025-05-14 | $1,029 | $900 | $129 | $129 | |
| 4. KKR & CO INC | 2024-12-12 | 2025-05-14 | $515 | $537 | -$22 | -$22 | |
| 23. KKR & CO INC | 2024-02-08 | 2025-05-14 | $2,959 | $2,246 | $713 | $713 | |
| 2. MSCI INC | 2023-06-01 | 2025-05-14 | $1,129 | $935 | $194 | $194 | |
| 5. MARVELL TECHNOLOGY GROUP LTD | 2024-09-09 | 2025-05-14 | $333 | $382 | -$49 | -$49 | |
| 4. MARVELL TECHNOLOGY GROUP LTD | 2025-02-07 | 2025-05-14 | $266 | $330 | -$64 | -$64 | |
| 37. MARVELL TECHNOLOGY GROUP LTD | 2023-06-01 | 2025-05-14 | $2,464 | $2,185 | $279 | $279 | |
| 3. MICROSOFT CORP | 2024-05-29 | 2025-05-14 | $1,345 | $1,303 | $42 | $42 | |
| 3. MICROSOFT CORP | 2025-01-07 | 2025-05-14 | $1,345 | $1,239 | $106 | $106 | |
| 13. MICROSOFT CORP | 2023-06-01 | 2025-05-14 | $5,827 | $4,412 | $1,415 | $1,415 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-11-12 | 2025-05-14 | $737 | $645 | $92 | $92 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2023-06-01 | 2025-05-14 | $2,211 | $1,486 | $725 | $725 | |
| 5. NVIDIA CORP | 2025-04-28 | 2025-05-14 | $666 | $535 | $131 | $131 | |
| 62. NVIDIA CORP | 2023-06-01 | 2025-05-14 | $8,260 | $2,445 | $5,815 | $5,815 | |
| 5. PROGRESSIVE CORP OHIO | 2024-05-30 | 2025-05-14 | $1,419 | $1,138 | $281 | $281 | |
| 3. PROGRESSIVE CORP OHIO | 2025-01-31 | 2025-05-14 | $851 | $767 | $84 | $84 | |
| 6. PROGRESSIVE CORP OHIO | 2024-03-21 | 2025-05-14 | $1,702 | $1,232 | $470 | $470 | |
| 27. SCHWAB CHARLES CORP NEW | 2025-03-26 | 2025-05-14 | $2,316 | $2,115 | $201 | $201 | |
| 4. SERVICE NOW INC | 2023-06-01 | 2025-05-14 | $4,148 | $2,403 | $1,745 | $1,745 | |
| 6. SHOPIFY INC - A W/I | 2025-05-08 | 2025-05-14 | $651 | $567 | $84 | $84 | |
| 27. TRADE DESK INC/THE -CLASS A | 2025-01-24 | 2025-05-14 | $2,101 | $2,196 | -$95 | -$95 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-06-01 | 2025-05-14 | $860 | $1,039 | -$179 | -$179 | |
| 28. UBER TECHNOLOGIES INC | 2023-08-09 | 2025-05-14 | $2,550 | $1,396 | $1,154 | $1,154 | |
| 2. VERALTO CORP-W/I | 2024-10-11 | 2025-05-14 | $200 | $226 | -$26 | -$26 | |
| 5. VERALTO CORP-W/I | 2025-02-07 | 2025-05-14 | $501 | $493 | $8 | $8 | |
| 16. VERALTO CORP-W/I | 2023-11-02 | 2025-05-14 | $1,604 | $1,286 | $318 | $318 | |
| 1. VERISK ANALYTICS INC | 2024-09-30 | 2025-05-14 | $300 | $267 | $33 | $33 | |
| 7. VERISK ANALYTICS INC | 2023-06-01 | 2025-05-14 | $2,099 | $1,539 | $560 | $560 | |
| 14. VISA INC | 2023-06-01 | 2025-05-14 | $4,999 | $3,155 | $1,844 | $1,844 | |
| 3. WEST PHARMACEUTICAL SVCS INC | 2024-07-30 | 2025-05-14 | $649 | $919 | -$270 | -$270 | |
| 9. WEST PHARMACEUTICAL SVCS INC | 2023-06-01 | 2025-05-14 | $1,948 | $3,082 | -$1,134 | -$1,134 | |
| 5. WORKDAY INC CL A | 2024-05-17 | 2025-05-14 | $1,344 | $1,221 | $123 | $123 | |
| 1. WORKDAY INC CL A | 2024-12-13 | 2025-05-14 | $269 | $272 | -$3 | -$3 | |
| 4. WORKDAY INC CL A | 2024-04-04 | 2025-05-14 | $1,075 | $1,073 | $2 | $2 | |
| 4. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-05-23 | $91 | $80 | $11 | $11 | |
| 3. PLANET FITNESS INC - CL A | 2022-03-15 | 2025-05-23 | $315 | $251 | $64 | $64 | |
| 4. US FOODS HOLDING CORP | 2023-03-31 | 2025-05-23 | $305 | $148 | $157 | $157 | |
| 40. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-05-23 | $433 | $401 | $32 | $32 | |
| 14. MERUS BV | 2024-11-26 | 2025-05-23 | $797 | $648 | $149 | $149 | |
| 25. CAMECO CORP | 2024-12-19 | 2025-05-28 | $1,523 | $1,319 | $204 | $204 | |
| 3. DARLING INGREDIENTS INC | 2024-06-06 | 2025-05-30 | $93 | $114 | -$21 | -$21 | |
| 47. DARLING INGREDIENTS INC | 2022-03-15 | 2025-05-30 | $1,449 | $3,112 | -$1,663 | -$1,663 | |
| 714.796 CALVERT GREEN BOND FUND | 2025-05-19 | 2025-06-03 | $10,014 | $10,000 | $14 | $14 | |
| 14861.227 CALVERT GREEN BOND FUND | 2020-08-31 | 2025-06-03 | $208,206 | $243,425 | -$35,219 | -$35,219 | |
| 9283. ISHARES U S TREASURY BOND | 2023-06-06 | 2025-06-03 | $209,564 | $213,666 | -$4,102 | -$4,102 | |
| 2017.133 PARNASSUS MID CAP FUND-INS | 2022-03-08 | 2025-06-03 | $77,418 | $76,348 | $1,070 | $1,070 | |
| 22547.359 RBC EMERGING MARKETS EQ-R6 | 2022-03-07 | 2025-06-03 | $328,740 | $272,598 | $56,142 | $56,142 | |
| 8747.748 UBS INTL SUSTAIN EQTY-P | 2022-03-09 | 2025-06-03 | $99,637 | $86,253 | $13,384 | $13,384 | |
| 39. AIA GROUP LTD | 2024-10-15 | 2025-06-04 | $1,299 | $1,286 | $13 | $13 | |
| 19. AIA GROUP LTD | 2025-03-11 | 2025-06-04 | $633 | $620 | $13 | $13 | |
| 72. AIA GROUP LTD | 2020-09-15 | 2025-06-04 | $2,398 | $2,861 | -$463 | -$463 | |
| 24. A10 NETWORKS INC | 2024-08-08 | 2025-06-04 | $426 | $301 | $125 | $125 | |
| 35. A10 NETWORKS INC | 2024-12-06 | 2025-06-04 | $622 | $623 | -$1 | -$1 | |
| 48. A10 NETWORKS INC | 2023-10-16 | 2025-06-04 | $853 | $535 | $318 | $318 | |
| 10. ADVANCED DRAINAGE SYSTEMS IN | 2024-08-12 | 2025-06-04 | $1,113 | $1,404 | -$291 | -$291 | |
| 6. ADVANCED DRAINAGE SYSTEMS IN | 2022-03-10 | 2025-06-04 | $668 | $706 | -$38 | -$38 | |
| 24. AGREE RLTY CORP | 2023-12-11 | 2025-06-04 | $1,792 | $1,371 | $421 | $421 | |
| 9. ARCOSA INC - W/I | 2024-07-29 | 2025-06-04 | $792 | $799 | -$7 | -$7 | |
| 12. ARCOSA INC - W/I | 2024-04-09 | 2025-06-04 | $1,056 | $1,002 | $54 | $54 | |
| 320. ARRAY TECHNOLOGIES INC | 2024-11-12 | 2025-06-04 | $2,253 | $2,099 | $154 | $154 | |
| 73. ARRAY TECHNOLOGIES INC | 2025-03-03 | 2025-06-04 | $514 | $363 | $151 | $151 | |
| 19. AUTOLIV INC | 2022-03-15 | 2025-06-04 | $2,014 | $1,886 | $128 | $128 | |
| 14. AUTOLIV INC | 2024-05-03 | 2025-06-04 | $1,484 | $1,714 | -$230 | -$230 | |
| 14. BJ'S WHOLESALE CLUB HOLDINGS | 2024-09-13 | 2025-06-04 | $1,568 | $1,150 | $418 | $418 | |
| 8. BJ'S WHOLESALE CLUB HOLDINGS | 2025-01-10 | 2025-06-04 | $896 | $865 | $31 | $31 | |
| 15. BJ'S WHOLESALE CLUB HOLDINGS | 2022-03-15 | 2025-06-04 | $1,680 | $1,008 | $672 | $672 | |
| 66. ACADIAN ASSET MANAGEMENT INC | 2024-07-19 | 2025-06-04 | $1,946 | $1,596 | $350 | $350 | |
| 77. ACADIAN ASSET MANAGEMENT INC | 2025-02-14 | 2025-06-04 | $2,270 | $2,056 | $214 | $214 | |
| 167. ACADIAN ASSET MANAGEMENT INC | 2022-03-15 | 2025-06-04 | $4,924 | $3,323 | $1,601 | $1,601 | |
| 49. CAMECO CORP | 2024-12-19 | 2025-06-04 | $2,907 | $2,145 | $762 | $762 | |
| 2. CASELLA WASTE SYS INC | 2024-10-29 | 2025-06-04 | $232 | $205 | $27 | $27 | |
| 13. CASELLA WASTE SYS INC | 2023-10-23 | 2025-06-04 | $1,510 | $1,052 | $458 | $458 | |
| 10. CIENA CORP | 2025-01-31 | 2025-06-04 | $847 | $751 | $96 | $96 | |
| 27. CIENA CORP | 2022-09-30 | 2025-06-04 | $2,286 | $1,286 | $1,000 | $1,000 | |
| 7. ENOVIS CORP | 2024-08-08 | 2025-06-04 | $216 | $291 | -$75 | -$75 | |
| 5. ENOVIS CORP | 2025-03-03 | 2025-06-04 | $155 | $187 | -$32 | -$32 | |
| 52. ENOVIS CORP | 2022-08-15 | 2025-06-04 | $1,608 | $3,016 | -$1,408 | -$1,408 | |
| 15. COLUMBIA SPORTSWEAR CO | 2024-09-27 | 2025-06-04 | $927 | $1,234 | -$307 | -$307 | |
| 6. COLUMBIA SPORTSWEAR CO | 2025-05-01 | 2025-06-04 | $371 | $373 | -$2 | -$2 | |
| 7. COLUMBIA SPORTSWEAR CO | 2022-03-15 | 2025-06-04 | $433 | $512 | -$79 | -$79 | |
| 97. COMPANHIA DE SANEAMENTO BASICO | 2024-11-26 | 2025-06-04 | $1,999 | $1,659 | $340 | $340 | |
| 75. COMPANHIA DE SANEAMENTO BASICO | 2024-12-19 | 2025-06-04 | $1,546 | $1,227 | $319 | $319 | |
| 29. CULLEN FROST BANKERS INC | 2024-10-23 | 2025-06-04 | $3,701 | $3,626 | $75 | $75 | |
| 3. CULLEN FROST BANKERS INC | 2025-05-23 | 2025-06-04 | $383 | $380 | $3 | $3 | |
| 22. CYTOKINETICS INC NEW | 2024-10-29 | 2025-06-04 | $705 | $1,168 | -$463 | -$463 | |
| 7. CYTOKINETICS INC NEW | 2025-02-14 | 2025-06-04 | $224 | $293 | -$69 | -$69 | |
| 20. CYTOKINETICS INC NEW | 2024-04-01 | 2025-06-04 | $641 | $1,346 | -$705 | -$705 | |
| 249. DANONE | 2022-03-09 | 2025-06-04 | $4,226 | $3,036 | $1,190 | $1,190 | |
| 11. DESCARTES SYS GROUP INC | 2024-02-22 | 2025-06-04 | $1,269 | $965 | $304 | $304 | |
| 89. DEUTSCHE BOERSE AG | 2022-06-17 | 2025-06-04 | $2,852 | $1,443 | $1,409 | $1,409 | |
| 2. DYCOM INDUSTRIES INC | 2024-06-21 | 2025-06-04 | $468 | $325 | $143 | $143 | |
| 6. DYCOM INDUSTRIES INC | 2024-12-19 | 2025-06-04 | $1,404 | $1,024 | $380 | $380 | |
| 4. DYCOM INDUSTRIES INC | 2023-11-22 | 2025-06-04 | $936 | $412 | $524 | $524 | |
| 57. EASTERN BANKSHARES INC | 2024-10-29 | 2025-06-04 | $848 | $953 | -$105 | -$105 | |
| 176. EASTERN BANKSHARES INC | 2022-11-23 | 2025-06-04 | $2,619 | $2,653 | -$34 | -$34 | |
| 394. 8X8 INC | 2025-02-21 | 2025-06-04 | $652 | $743 | -$91 | -$91 | |
| 464. 8X8 INC | 2023-09-15 | 2025-06-04 | $768 | $1,135 | -$367 | -$367 | |
| 44. ELEMENT SOLUTIONS INC | 2024-06-21 | 2025-06-04 | $941 | $1,114 | -$173 | -$173 | |
| 29. ELEMENT SOLUTIONS INC | 2025-03-21 | 2025-06-04 | $620 | $607 | $13 | $13 | |
| 109. ELEMENT SOLUTIONS INC | 2022-10-28 | 2025-06-04 | $2,330 | $2,127 | $203 | $203 | |
| 3. ENPRO INC | 2024-10-23 | 2025-06-04 | $561 | $448 | $113 | $113 | |
| 2. ENPRO INC | 2025-03-03 | 2025-06-04 | $374 | $364 | $10 | $10 | |
| 8. ENPRO INC | 2022-11-23 | 2025-06-04 | $1,497 | $931 | $566 | $566 | |
| 5. ERSTE GROUP BANK AG | 2024-12-19 | 2025-06-04 | $198 | $154 | $44 | $44 | |
| 71. ERSTE GROUP BANK AG | 2022-03-15 | 2025-06-04 | $2,815 | $1,189 | $1,626 | $1,626 | |
| 68. EXPERIAN PLC | 2022-12-21 | 2025-06-04 | $3,425 | $2,346 | $1,079 | $1,079 | |
| 99. EXTREME NETWORKS | 2025-01-31 | 2025-06-04 | $1,622 | $1,435 | $187 | $187 | |
| 168. EXTREME NETWORKS | 2023-01-31 | 2025-06-04 | $2,752 | $2,074 | $678 | $678 | |
| 4. FRESHPET INC | 2024-06-21 | 2025-06-04 | $325 | $508 | -$183 | -$183 | |
| 11. FRESHPET INC | 2025-02-14 | 2025-06-04 | $893 | $1,063 | -$170 | -$170 | |
| 9. FRESHPET INC | 2023-10-23 | 2025-06-04 | $731 | $511 | $220 | $220 | |
| 10. GENERAC HOLDINGS INC | 2024-06-06 | 2025-06-04 | $1,279 | $1,660 | -$381 | -$381 | |
| 4. GENERAC HOLDINGS INC | 2024-12-06 | 2025-06-04 | $512 | $605 | -$93 | -$93 | |
| 16. GENERAC HOLDINGS INC | 2023-09-21 | 2025-06-04 | $2,047 | $1,714 | $333 | $333 | |
| 12. GRAPHIC PACKAGING HLDG CO | 2024-11-05 | 2025-06-04 | $267 | $336 | -$69 | -$69 | |
| 22. GRAPHIC PACKAGING HLDG CO | 2025-03-21 | 2025-06-04 | $489 | $497 | -$8 | -$8 | |
| 88. GRAPHIC PACKAGING HLDG CO | 2022-03-15 | 2025-06-04 | $1,957 | $1,821 | $136 | $136 | |
| 11. HDFC BANK LTD | 2025-05-13 | 2025-06-04 | $826 | $797 | $29 | $29 | |
| 37. HDFC BANK LTD | 2022-03-15 | 2025-06-04 | $2,778 | $2,109 | $669 | $669 | |
| 75. HALEON PLC-ADR-W/I ADR | 2024-10-07 | 2025-06-04 | $817 | $753 | $64 | $64 | |
| 146. HALEON PLC-ADR-W/I ADR | 2023-03-15 | 2025-06-04 | $1,590 | $1,167 | $423 | $423 | |
| 268. HEALTH CATALYST INC | 2024-06-28 | 2025-06-04 | $1,069 | $2,003 | -$934 | -$934 | |
| 283. HEALTH CATALYST INC | 2025-01-17 | 2025-06-04 | $1,129 | $1,340 | -$211 | -$211 | |
| 332. HEALTH CATALYST INC | 2022-12-30 | 2025-06-04 | $1,325 | $2,811 | -$1,486 | -$1,486 | |
| 39. HOWARD HUGHES HOLDINGS INC | 2024-08-12 | 2025-06-04 | $2,656 | $3,019 | -$363 | -$363 | |
| 30. HOWARD HUGHES HOLDINGS INC | 2024-12-19 | 2025-06-04 | $2,043 | $2,150 | -$107 | -$107 | |
| 26. INFINEON TECHNOLOGIES | 2025-02-24 | 2025-06-04 | $1,054 | $997 | $57 | $57 | |
| 56. INFINEON TECHNOLOGIES | 2022-03-09 | 2025-06-04 | $2,270 | $1,980 | $290 | $290 | |
| 5. INSPIRE MEDICAL SYSTEMS INC | 2024-06-28 | 2025-06-04 | $691 | $665 | $26 | $26 | |
| 7. INSPIRE MEDICAL SYSTEMS INC | 2025-01-17 | 2025-06-04 | $968 | $1,076 | -$108 | -$108 | |
| 5. INSPIRE MEDICAL SYSTEMS INC | 2024-05-08 | 2025-06-04 | $691 | $839 | -$148 | -$148 | |
| 1. KERRY GROUP PLC-SPONS ADR | 2024-11-26 | 2025-06-04 | $110 | $94 | $16 | $16 | |
| 6. KERRY GROUP PLC-SPONS ADR | 2025-05-13 | 2025-06-04 | $661 | $636 | $25 | $25 | |
| 24. KERRY GROUP PLC-SPONS ADR | 2022-03-09 | 2025-06-04 | $2,642 | $2,451 | $191 | $191 | |
| 62. LENOVO GROPU LTD SP | 2025-05-13 | 2025-06-04 | $1,376 | $1,615 | -$239 | -$239 | |
| 14. LIGAND PHARMACEUTICALS | 2024-08-08 | 2025-06-04 | $1,428 | $1,410 | $18 | $18 | |
| 17. LIGAND PHARMACEUTICALS | 2024-12-19 | 2025-06-04 | $1,734 | $1,859 | -$125 | -$125 | |
| 46. LIGAND PHARMACEUTICALS | 2022-08-31 | 2025-06-04 | $4,691 | $3,105 | $1,586 | $1,586 | |
| 108. LONDON STOCK EXCHG-UNSP ADR | 2021-05-27 | 2025-06-04 | $4,156 | $2,740 | $1,416 | $1,416 | |
| 180. LYFT INC-A | 2025-01-17 | 2025-06-04 | $2,750 | $2,515 | $235 | $235 | |
| 2. MSA SAFETY INC | 2024-10-29 | 2025-06-04 | $332 | $335 | -$3 | -$3 | |
| 10. MSA SAFETY INC | 2024-04-09 | 2025-06-04 | $1,661 | $1,938 | -$277 | -$277 | |
| 1. MERCADOLIBRE INC | 2024-11-26 | 2025-06-04 | $2,601 | $2,122 | $479 | $479 | |
| 27. MERIT MEDICAL SYSTEMS | 2024-07-09 | 2025-06-04 | $2,543 | $2,312 | $231 | $231 | |
| 251. MITEK SYS INC | 2024-12-19 | 2025-06-04 | $2,369 | $2,650 | -$281 | -$281 | |
| 16. MODINE MANUFACTURING CO | 2025-02-03 | 2025-06-04 | $1,488 | $1,548 | -$60 | -$60 | |
| 67. NETSCOUT SYSTEM INC | 2024-06-21 | 2025-06-04 | $1,567 | $1,353 | $214 | $214 | |
| 41. NETSCOUT SYSTEM INC | 2025-02-21 | 2025-06-04 | $959 | $993 | -$34 | -$34 | |
| 51. NETSCOUT SYSTEM INC | 2024-05-08 | 2025-06-04 | $1,193 | $1,021 | $172 | $172 | |
| 14. NEUROCRINE BIOSCIENCES INC | 2024-09-05 | 2025-06-04 | $1,756 | $1,643 | $113 | $113 | |
| 19. NEUROCRINE BIOSCIENCES INC | 2025-02-14 | 2025-06-04 | $2,383 | $2,021 | $362 | $362 | |
| 15. ONTO INNOVATION INC | 2024-06-06 | 2025-06-04 | $1,446 | $2,947 | -$1,501 | -$1,501 | |
| 8. ONTO INNOVATION INC | 2025-03-03 | 2025-06-04 | $771 | $924 | -$153 | -$153 | |
| 3. ONTO INNOVATION INC | 2024-04-01 | 2025-06-04 | $289 | $606 | -$317 | -$317 | |
| 85. PACIRA BIOSCIENCES INC | 2024-08-12 | 2025-06-04 | $2,229 | $1,041 | $1,188 | $1,188 | |
| 16. PACIRA BIOSCIENCES INC | 2025-01-24 | 2025-06-04 | $420 | $410 | $10 | $10 | |
| 38. PACIRA BIOSCIENCES INC | 2022-03-15 | 2025-06-04 | $996 | $1,685 | -$689 | -$689 | |
| 27. PINNACLE FINANCIAL | 2025-02-14 | 2025-06-04 | $2,911 | $2,948 | -$37 | -$37 | |
| 5. PLANET FITNESS INC - CL A | 2024-06-28 | 2025-06-04 | $525 | $476 | $49 | $49 | |
| 9. PLANET FITNESS INC - CL A | 2025-01-17 | 2025-06-04 | $945 | $880 | $65 | $65 | |
| 25. PLANET FITNESS INC - CL A | 2022-03-15 | 2025-06-04 | $2,624 | $1,622 | $1,002 | $1,002 | |
| 31. PRESTIGE CONSUMER HEALTHCARE | 2022-11-23 | 2025-06-04 | $2,630 | $1,966 | $664 | $664 | |
| 66. PRYSMIAN SPA-UNSPONSOREE ADR | 2024-07-10 | 2025-06-04 | $2,207 | $2,226 | -$19 | -$19 | |
| 41. PRYSMIAN SPA-UNSPONSOREE ADR | 2025-03-11 | 2025-06-04 | $1,371 | $1,230 | $141 | $141 | |
| 52. QUANEX BUILDING PRODUCTS | 2024-12-04 | 2025-06-04 | $882 | $1,508 | -$626 | -$626 | |
| 46. QUANEX BUILDING PRODUCTS | 2024-12-19 | 2025-06-04 | $781 | $1,104 | -$323 | -$323 | |
| 20. RAYONIER INC | 2024-11-12 | 2025-06-04 | $467 | $604 | -$137 | -$137 | |
| 5.461 RAYONIER INC | 2025-01-30 | 2025-06-04 | $128 | $145 | -$17 | -$17 | |
| 56.539 RAYONIER INC | 2022-11-30 | 2025-06-04 | $1,320 | $1,771 | -$451 | -$451 | |
| 35. RELX PLC ADR | 2023-07-21 | 2025-06-04 | $1,898 | $1,347 | $551 | $551 | |
| 144. RIVIAN AUTOMOTIVE INC | 2025-03-07 | 2025-06-04 | $2,066 | $1,595 | $471 | $471 | |
| 11. ROCHE HOLDING LTD SPONSORED ADR | 2025-03-11 | 2025-06-04 | $446 | $460 | -$14 | -$14 | |
| 85. ROCHE HOLDING LTD SPONSORED ADR | 2022-08-09 | 2025-06-04 | $3,447 | $3,233 | $214 | $214 | |
| 12. SAP SE SPONSORED ADR | 2025-02-24 | 2025-06-04 | $3,686 | $3,370 | $316 | $316 | |
| 88. SI-BONE INC | 2024-06-28 | 2025-06-04 | $1,655 | $1,160 | $495 | $495 | |
| 34. SI-BONE INC | 2025-01-10 | 2025-06-04 | $640 | $493 | $147 | $147 | |
| 77. SI-BONE INC | 2022-12-30 | 2025-06-04 | $1,448 | $1,388 | $60 | $60 | |
| 11. SIMPLY GOOD FOODS CO/THE | 2024-07-29 | 2025-06-04 | $380 | $377 | $3 | $3 | |
| 6. SIMPLY GOOD FOODS CO/THE | 2025-01-10 | 2025-06-04 | $207 | $211 | -$4 | -$4 | |
| 56. SIMPLY GOOD FOODS CO/THE | 2022-03-10 | 2025-06-04 | $1,935 | $1,905 | $30 | $30 | |
| 16. TAIWAN SEMICONDUCTOR MTG CO | 2022-08-09 | 2025-06-04 | $3,227 | $1,499 | $1,728 | $1,728 | |
| 60. TECHTARGET INC NEW | 2024-08-12 | 2025-06-04 | $499 | $1,607 | -$1,108 | -$1,108 | |
| 168. TECHTARGET INC NEW | 2024-12-19 | 2025-06-04 | $1,398 | $2,228 | -$830 | -$830 | |
| 23. TECHTARGET INC NEW | 2023-03-03 | 2025-06-04 | $191 | $648 | -$457 | -$457 | |
| 28. TERRENO REALTY CORP | 2023-06-30 | 2025-06-04 | $1,590 | $1,633 | -$43 | -$43 | |
| 181. TERUMO CORP-UNSPON ADR | 2024-07-09 | 2025-06-04 | $3,151 | $3,201 | -$50 | -$50 | |
| 7. TERUMO CORP-UNSPON ADR | 2024-12-19 | 2025-06-04 | $122 | $136 | -$14 | -$14 | |
| 127. TRAVERE THERAPEUTICS INC | 2024-12-20 | 2025-06-04 | $1,975 | $1,987 | -$12 | -$12 | |
| 40. TRIMAS CORP | 2024-06-28 | 2025-06-04 | $1,052 | $1,063 | -$11 | -$11 | |
| 35. TRIMAS CORP | 2025-03-03 | 2025-06-04 | $921 | $729 | $192 | $192 | |
| 47. UNILEVER PLC W/I | 2022-11-30 | 2025-06-04 | $2,951 | $2,323 | $628 | $628 | |
| 20. US FOODS HOLDING CORP | 2024-06-28 | 2025-06-04 | $1,566 | $1,150 | $416 | $416 | |
| 3. US FOODS HOLDING CORP | 2024-12-30 | 2025-06-04 | $235 | $207 | $28 | $28 | |
| 37. US FOODS HOLDING CORP | 2023-03-31 | 2025-06-04 | $2,897 | $1,540 | $1,357 | $1,357 | |
| 22. VERALTO CORP-W/I | 2023-12-13 | 2025-06-04 | $2,208 | $1,706 | $502 | $502 | |
| 40. VICTORY CAPITAL HOLDING - A | 2024-06-06 | 2025-06-04 | $2,496 | $2,076 | $420 | $420 | |
| 44. VICTORY CAPITAL HOLDING - A | 2024-12-06 | 2025-06-04 | $2,746 | $2,763 | -$17 | -$17 | |
| 86. VICTORY CAPITAL HOLDING - A | 2022-03-15 | 2025-06-04 | $5,366 | $2,700 | $2,666 | $2,666 | |
| 2. VISTEON CORP | 2024-08-12 | 2025-06-04 | $169 | $196 | -$27 | -$27 | |
| 13. VISTEON CORP | 2022-03-10 | 2025-06-04 | $1,095 | $1,356 | -$261 | -$261 | |
| 38. VITAL FARMS INC | 2024-11-26 | 2025-06-04 | $1,185 | $1,245 | -$60 | -$60 | |
| 5. VITAL FARMS INC | 2025-02-14 | 2025-06-04 | $156 | $179 | -$23 | -$23 | |
| 6. VOYA FINL INC COM | 2024-06-14 | 2025-06-04 | $403 | $409 | -$6 | -$6 | |
| 13. VOYA FINL INC COM | 2024-12-19 | 2025-06-04 | $874 | $830 | $44 | $44 | |
| 22. VOYA FINL INC COM | 2022-11-23 | 2025-06-04 | $1,479 | $1,471 | $8 | $8 | |
| 89. WARBY PARKER INC-CLASS A | 2025-05-30 | 2025-06-04 | $1,849 | $1,885 | -$36 | -$36 | |
| 56. WILLSCOT HOLDINGS CORP CL A | 2024-11-12 | 2025-06-04 | $1,544 | $2,096 | -$552 | -$552 | |
| 32. WILLSCOT HOLDINGS CORP CL A | 2025-02-14 | 2025-06-04 | $883 | $1,181 | -$298 | -$298 | |
| 5. WORKIVA INC | 2024-08-08 | 2025-06-04 | $345 | $367 | -$22 | -$22 | |
| 7. WORKIVA INC | 2025-01-24 | 2025-06-04 | $483 | $622 | -$139 | -$139 | |
| 24. WORKIVA INC | 2022-11-23 | 2025-06-04 | $1,654 | $1,957 | -$303 | -$303 | |
| 16. WYNDHAM HOTELS & RESORTS I | 2024-09-27 | 2025-06-04 | $1,340 | $1,341 | -$1 | -$1 | |
| 22. WYNDHAM HOTELS & RESORTS I | 2024-05-03 | 2025-06-04 | $1,842 | $1,613 | $229 | $229 | |
| 60. XIAOMI CORP - UNSP ADR | 2025-05-13 | 2025-06-04 | $2,045 | $1,901 | $144 | $144 | |
| 16. APTIV HOLDINGS LTD | 2025-05-13 | 2025-06-04 | $1,059 | $1,092 | -$33 | -$33 | |
| 19. APTIV HOLDINGS LTD | 2022-12-21 | 2025-06-04 | $1,257 | $1,999 | -$742 | -$742 | |
| 9. GATES INDUSTRIAL CORP PLC | 2024-12-06 | 2025-06-04 | $195 | $206 | -$11 | -$11 | |
| 84. GATES INDUSTRIAL CORP PLC | 2022-08-31 | 2025-06-04 | $1,816 | $955 | $861 | $861 | |
| 87. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-07-10 | 2025-06-04 | $1,044 | $1,214 | -$170 | -$170 | |
| 23. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-05-03 | 2025-06-04 | $276 | $269 | $7 | $7 | |
| 2. RENAISSANCE HOLDINGS LTD | 2024-12-19 | 2025-06-04 | $503 | $482 | $21 | $21 | |
| 5. RENAISSANCE HOLDINGS LTD | 2024-05-03 | 2025-06-04 | $1,257 | $1,083 | $174 | $174 | |
| 303. ROIVANT SCIENCES LTD | 2024-07-17 | 2025-06-04 | $3,388 | $3,496 | -$108 | -$108 | |
| 106. ROIVANT SCIENCES LTD | 2025-01-10 | 2025-06-04 | $1,185 | $1,131 | $54 | $54 | |
| 162. ROIVANT SCIENCES LTD | 2024-02-05 | 2025-06-04 | $1,811 | $1,644 | $167 | $167 | |
| 3. STERIS PLC | 2025-05-13 | 2025-06-04 | $731 | $695 | $36 | $36 | |
| 10. STERIS PLC | 2020-04-13 | 2025-06-04 | $2,437 | $2,074 | $363 | $363 | |
| 8. ALCON INC | 2025-03-11 | 2025-06-04 | $688 | $709 | -$21 | -$21 | |
| 32. ALCON INC | 2019-05-08 | 2025-06-04 | $2,753 | $2,055 | $698 | $698 | |
| 58. ON HOLDING AG-CLASS A | 2024-08-27 | 2025-06-04 | $3,394 | $2,707 | $687 | $687 | |
| 3. ON HOLDING AG-CLASS A | 2024-12-19 | 2025-06-04 | $176 | $165 | $11 | $11 | |
| 12. MERUS BV | 2024-11-26 | 2025-06-04 | $697 | $555 | $142 | $142 | |
| 38. MERUS BV | 2025-01-17 | 2025-06-04 | $2,208 | $1,621 | $587 | $587 | |
| 2. NXP SEMICONDUCTORS | 2025-02-24 | 2025-06-04 | $404 | $473 | -$69 | -$69 | |
| 5. NXP SEMICONDUCTORS | 2022-03-15 | 2025-06-04 | $1,010 | $1,134 | -$124 | -$124 | |
| 842. AVANTIS US LARGE CAP VALUE | 2025-03-24 | 2025-10-17 | $60,312 | $56,149 | $4,163 | $4,163 | |
| 3620. ISHARES MSCI INTL QUALITY | 2023-05-18 | 2025-10-17 | $161,705 | $128,951 | $32,754 | $32,754 | |
| 1945. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-10-17 | $172,405 | $123,255 | $49,150 | $49,150 | |
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,386 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,555 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,555 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,495 | 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 | PA | 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 | 4127525604 | 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 | $49,490 | 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 | $4,614,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,752,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,752,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,681,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,050 | TotalTaxAmt |
| Distributable Before Adj | $230,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,941 | 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 | $197,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,043 | 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 | $197,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,898 | 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 | $220,115 | 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 | Philadelphia Yearly Meeting of Friends | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 CHERRY ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $188,043 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,043 | 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 | $122,744 | 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 | $216,386 | 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 | $339,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,130 | 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 (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| 235851102 DANAHER CORP | |
| 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 | |
| 00846U101 AGILENT TECHNOLOGIES | |
| 02079K305 ALPHABET INC/CA-CL A | |
| 23636T100 DANONE SPONS ADR | |
| 30215C101 EXPERIAN PLC SPON AD | |
| 40415F101 HDFC BANK LTD SPON - | |
| 55354G100 MSCI INC | |
| 81762P102 SERVICE NOW INC | |
| 88146M101 TERRENO REALTY CORP | |
| 92345Y106 VERISK ANALYTICS INC | |
| 92826C839 VISA INC CLASS A SHA | |
| 98139A105 WORKIVA INC | |
| G1151C101 ACCENTURE PLC CLASS | |
| G4705A100 ICON PLC SEDOL B94G4 | |
| G8473T100 STERIS PLC SEDOL BFY | |
| H01301128 ALCON INC SEDOL BJXB | |
| N07059210 ASML HOLDING NV-NY S | |
| 001317205 AIA GROUP LTD SPONSO | |
| 008492100 AGREE RLTY CORP REIT | |
| 009066101 AIRBNB INC-CLASS A | |
| 023135106 AMAZON COM INC | |
| 05478C105 AZEK CO INC/THE | |
| 278865100 ECOLAB INC | |
| 54211N101 LONDON STOCK EXCHG-U | |
| 001055102 AFLAC INC | |
| 002121101 A10 NETWORKS INC | |
| 00790R104 ADVANCED DRAINAGE SY | |
| 052800109 AUTOLIV INC | |
| 05550J101 BJ'S WHOLESALE CLUB | |
| 10948W103 BRIGHTSPHERE INVESTM | |
| 146229109 CARTER'S INC | |
| 171779309 CIENA CORP | |
| 194014502 ENOVIS CORP | |
| 198516106 COLUMBIA SPORTSWEAR | |
| 237266101 DARLING INGREDIENTS | |
| 27627N105 EASTERN BANKSHARES I | |
| 28618M106 ELEMENT SOLUTIONS IN | |
| 29355X107 ENPRO INC | |
| 296036304 ERSTE GROUP BANK AG | |
| 30226D106 EXTREME NETWORKS | |
| 388689101 GRAPHIC PACKAGING HL | |
| 405552100 HALEON PLC-ADR-W/I A | |
| 42225T107 HEALTH CATALYST INC | |
| 42226K105 HEALTHCARE REALTY TR | |
| 42704L104 HERC HOLDINGS INC | |
| 45662N103 INFINEON TECHNOLOGIE | |
| 492460100 KERRY GROUP PLC-SPON | |
| 53220K504 LIGAND PHARMACEUTICA | |
| 64125C109 NEUROCRINE BIOSCIENC | |
| 68218J103 OMNIAB INC-W/I SEDOL | |
| 68218J202 OMNIAB INC - 12.5 EA | $648 |
| 68218J301 OMNIAB INC - 15.00 E | $777 |
| 69367U105 BANK MANDIRI TBK-UNS | |
| 72703H101 PLANET FITNESS INC - | |
| 74112D101 PRESTIGE CONSUMER HE | |
| 78445W306 SMC CORP-SPONSORED A | |
| 825704109 SI-BONE INC | |
| 82900L102 SIMPLY GOOD FOODS CO | |
| 85209W109 SPROUT SOCIAL INC - | |
| 883556102 THERMO FISHER SCIENT | |
| 904767704 UNILEVER PLC W/I SPO | |
| 92645B103 VICTORY CAPITAL HOLD | |
| 92839U206 VISTEON CORP | |
| 929089100 VOYA FINL INC COM | |
| G39108108 GATES INDUSTRIAL COR | |
| N6596X109 NXP SEMICONDUCTORS I | |
| 127387108 CADENCE DESIGN SYSTE | |
| 147448104 CASELLA WASTE SYS IN | |
| 169656105 CHIPOTLE MEXICAN GRI | |
| 249906108 DESCARTES SYS GROUP | |
| 267475101 DYCOM INDUSTRIES INC | |
| 268150109 DYNATRACE INC | |
| 282914100 8X8 INC | |
| 34959J108 FORTIVE CORP | |
| 358039105 FRESHPET INC | |
| 363576109 GALLAGHER ARTHUR J & | |
| 368736104 GENERAC HOLDINGS INC | |
| 461202103 INTUIT SOFTWARE | |
| 573874104 MARVELL TECHNOLOGY G | |
| 606710200 MITEK SYS INC | |
| 609839105 MONOLITHIC POWER SYS | |
| 67066G104 NVIDIA CORP | |
| 759530108 RELX PLC ADR SEDOL B | |
| 90353T100 UBER TECHNOLOGIES IN | |
| 912008109 US FOODS HOLDING COR | |
| 92338C103 VERALTO CORP-W/I | |
| 955306105 WEST PHARMACEUTICAL | |
| 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 |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $252,820 | $222,290 |
| 464288802 ISHARES MSCI USA ESG | AT COST | $364,372 | $563,929 |
| 13161P680 CALVERT GREEN BOND F | |||
| 46435G516 ISHARES ESG AWARE MS | AT COST | $529,571 | $603,631 |
| 87245R672 NUVEEN CORE IMPACT B | AT COST | $548,882 | $462,041 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 77957N605 T ROWE PRICE SUMMIT | AT COST | $157,430 | $146,914 |
| 701765406 PARNASSUS VALUE EQUI | |||
| 701765505 PARNASSUS MID CAP FU | |||
| 74933U100 RBC EMERGING MARKETS | |||
| 90262H361 UBS INTL SUSTAIN EQT | |||
| 29287L106 TCW TRANSFORM 500 | AT COST | $881,280 | $1,282,365 |
| 46429B267 ISHARES U S TREASURY | AT COST | $221,652 | $221,892 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 808524888 SCHWAB INTERNATIONAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $76,421 | $86,832 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $225,005 | $226,429 |
| 46434G863 ISHARES ESG AWARE MS | AT COST | $301,647 | $358,395 |
| 46435U549 US FUND INTERMEDIATE | AT COST | $450,429 | $461,226 |
| 46435U663 ISHARES ESG AWARE MS | AT COST | $203,187 | $232,015 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $42 |
| PY RETURN OF CAPITAL ADJUSTMENT | $89 |
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 | $75 | $75 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $56 | $56 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $544 |
| COST BASIS ADJUSTMENT | $56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $626 | Amt |
| Net Investment Income | $626 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,544 | $1,544 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,751 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,555 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,022 | $1,022 | $0 |
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