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ARISTA NETWORKS INC COM 2019-10-24 2023-05-01 2253 838 1415 1415 146. ASSA ABLOY AB UNSP ADR 2015-05-12 2023-04-28 1732 1405 327 327 26. ASTRAZENECA GROUP PLC - SPONS ADR 2022-07-20 2023-02-06 1647 1707 -60 -60 44. ASTRAZENECA GROUP PLC - SPONS ADR 2016-06-14 2023-02-06 2788 1196 1592 1592 13. AUTODESK INC 2016-06-14 2023-05-01 2546 1441 1105 1105 17. AUTODESK INC 2016-06-14 2023-10-19 3506 947 2559 2559 39. AUTOHOME INC SP ADR RP CL A 2020-03-05 2023-04-28 1156 3115 -1959 -1959 17. AUTOMATIC DATA PROCESSING INC. 2023-01-10 2023-05-01 3760 4060 -300 -300 12. AUTOMATIC DATA PROCESSING INC. 2021-05-13 2023-10-19 2949 2307 642 642 1. AUTOZONE INC 2022-07-27 2023-07-24 2469 2124 345 345 34. AVALONBAY COMMUNITIES INC 2018-06-12 2023-01-10 5527 5738 -211 -211 5. AVIS BUDGET GROUP INC 2021-05-13 2023-07-24 1122 394 728 728 88. BCE INC 2023-01-11 2023-07-14 3898 3991 -93 -93 71. BYD COMPANY LTD 2018-07-02 2023-04-28 4300 866 3434 3434 18. 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CRH PLC -SPONSORED ADR 2021-05-21 2023-07-14 3381 2958 423 423 75. CSX CORP. 2022-05-02 2023-10-19 2293 2569 -276 -276 30. CNX RESOURCES CORPORATION 2016-06-14 2023-05-01 460 324 136 136 29. CVS CORP 2023-01-10 2023-05-01 2140 2631 -491 -491 83. CVS CORP 2016-06-14 2023-05-01 6126 7368 -1242 -1242 40. CAESARS ENTERTAINMENT INC 2021-05-13 2023-01-10 1770 3692 -1922 -1922 45000. CALIFORNIA HEALTH FACS FING AUTH DTD 11/25/2019 2.534% 6/1/2028 2019-11-20 2023-10-20 39146 45000 -5854 -5854 5925. CALVERT SMALL CAP FUND 2016-04-27 2023-02-03 198784 131298 67486 67486 512.31 CALVERT SMALL CAP FUND 2022-12-15 2023-10-19 14796 15385 -589 -589 804.69 CALVERT SMALL CAP FUND 2016-04-27 2023-10-19 23239 17832 5407 5407 5460. CALVERT EMERGING MARKETS EQUITY FUND 2022-02-09 2023-02-03 94076 112312 -18236 -18236 409.515 CALVERT EMERGING MARKETS EQUITY FUND 2022-12-29 2023-10-05 6184 6495 -311 -311 40965.401 CALVERT EMERGING MARKETS EQUITY FUND 2022-02-09 2023-10-05 618578 838249 -219671 -219671 18. 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CORTEVA INC 2022-05-02 2023-05-01 2583 2391 192 192 11. COSTCO WHOESALE CORP 2023-01-10 2023-05-01 5453 5272 181 181 26. COSTCO WHOESALE CORP 2016-12-05 2023-05-01 12888 5804 7084 7084 38. COUPA SOFTWARE INC 2022-07-27 2023-01-10 3010 2408 602 602 552. CREDIT SUISSE GROUP - SPON ADR 2016-06-14 2023-06-12 487 6518 -6031 -6031 18. CROCS INC 2023-05-01 2023-10-16 1547 2196 -649 -649 125. DNB ASA SPONSORED ADR 2022-04-01 2023-07-14 2490 2931 -441 -441 77. DXC TECHNOLOGY CO 2022-05-02 2023-02-06 2112 2223 -111 -111 81. DXC TECHNOLOGY CO 2022-05-02 2023-05-01 1934 2338 -404 -404 310. DAI NIPPON PRINT CO -SPON ADR 2021-05-21 2023-04-28 4455 3597 858 858 100. DAIKIN INDS LTD 2016-06-14 2023-04-28 1813 809 1004 1004 15. DANAHER CORP 2023-01-10 2023-10-19 3114 3511 -397 -397 12. DANAHER CORP 2023-05-01 2023-10-19 2491 2576 -85 -85 34. DAQO NEW ENERGY CORP 2021-06-04 2023-01-11 1543 2751 -1208 -1208 20. DARDEN RESTAURANTS INC. 2023-01-10 2023-10-16 2761 2985 -224 -224 8. 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MERCK KGAA 2020-05-08 2023-02-06 4349 2538 1811 1811 103. MERCK & CO INC 2015-06-16 2023-10-19 10355 5731 4624 4624 130. METLIFE INC 2021-05-13 2023-05-01 7989 8460 -471 -471 23. MICROSOFT CORP. 2022-05-02 2023-02-06 5908 6216 -308 -308 98. MICROSOFT CORP. 2016-01-10 2023-02-06 25175 4922 20253 20253 210. MICROSOFT CORP. 2016-01-10 2023-10-19 69670 10547 59123 59123 40. MICROCHIP TECHNOLOGY INC. 2020-05-22 2023-01-10 2986 1858 1128 1128 35. MICRON TECHNOLOGY INC 2020-05-22 2023-05-01 2188 1572 616 616 48. MICRON TECHNOLOGY INC 2016-04-20 2023-10-19 3231 1028 2203 2203 154. MITSUBISHI ESTATE-UNSPON ADR 2016-06-14 2023-02-06 1954 2806 -852 -852 8. MITSUI & CO LTD 2020-09-23 2023-02-06 4693 2867 1826 1826 17. MODERNA INC 2021-09-13 2023-05-01 2260 7146 -4886 -4886 48. MOLSON COORS BREWING CO 2020-05-22 2023-01-10 2444 1762 682 682 12. MONDELEZ INTL INC CL A 2020-05-22 2023-01-10 805 595 210 210 18. MOODY'S CORPORATION 2021-05-13 2023-02-06 5683 6857 -1174 -1174 11. MOODY'S CORPORATION 2023-10-16 2023-10-19 3422 3554 -132 -132 2. MOODY'S CORPORATION 2021-05-13 2023-10-19 622 655 -33 -33 17. MORGAN STANLEY 2020-11-16 2023-10-19 1243 979 264 264 45000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 2020-06-04 2023-03-08 43761 49836 -6075 -6075 49. MOSAIC CO 2020-05-22 2023-01-10 2224 568 1656 1656 8. MOTOROLA SOLUTIONS INC 2020-05-22 2023-05-01 2356 1080 1276 1276 8. MOTOROLA SOLUTIONS INC 2020-05-22 2023-10-16 2346 1080 1266 1266 8. MOTOROLA SOLUTIONS INC 2020-05-22 2023-10-19 2257 1080 1177 1177 372. MURATA MFG CO LTD 2016-06-14 2023-04-28 5250 3479 1771 1771 3. NRG ENERGY INC 2021-05-13 2023-02-06 103 101 2 2 36. NASDAQ STOCK MARKET INC 2023-05-01 2023-10-19 1853 1989 -136 -136 50. NASPERS LTD-N SHS SPON ADR 2016-06-14 2023-02-06 1891 1409 482 482 10. NASPERS LTD-N SHS SPON ADR 2022-07-20 2023-04-28 356 310 46 46 40. NASPERS LTD-N SHS SPON ADR 2016-06-14 2023-04-28 1423 1127 296 296 52. NATERA INC 2022-07-27 2023-01-10 1883 2368 -485 -485 346. NATIONAL AUSTRALIA BANK LTD NEW ADR 2016-06-14 2023-02-06 3765 3197 568 568 194. NATIONAL AUSTRALIA BANK LTD NEW ADR 2016-06-14 2023-07-14 1794 1793 1 1 336. NATWEST GROUP PLC SPONS ADR 2021-05-21 2023-02-06 2465 2089 376 376 606. NATWEST GROUP PLC SPONS ADR 2020-11-30 2023-07-14 3871 2977 894 894 108. NESTLE SA ADR 2022-04-01 2023-02-06 12965 14146 -1181 -1181 16. NESTLE SA ADR 2016-06-14 2023-02-06 1921 1161 760 760 37. NETAPP INC 2021-05-13 2023-01-10 2366 2806 -440 -440 45. NETAPP INC 2021-05-13 2023-02-06 2978 3413 -435 -435 29. NETAPP INC 2020-05-22 2023-10-19 2174 1334 840 840 7. NETFLIX INC 2016-04-28 2023-02-06 2554 652 1902 1902 7. NETFLIX INC 2023-01-10 2023-05-01 2253 2272 -19 -19 4. NETFLIX INC 2016-04-28 2023-05-01 1287 361 926 926 6. NETFLIX INC 2023-07-24 2023-10-19 2422 2563 -141 -141 2. NETFLIX INC 2016-04-28 2023-10-19 807 181 626 626 50000. NEW YORK NY TAXABLE GO DTD 3/13/2018 3.66% 3/1/2028 2018-02-23 2023-10-20 46290 50000 -3710 -3710 15000. NEW YORK ST ENVIRONMENTAL FACS REV DTD 11/15/2012 2.656% 11/15/ 2012-10-17 2023-05-15 15000 15000 15000. NEW YORK ST ENVIRONMENTAL FACS REV DTD 11/15/2012 2.656% 11/15/ 2012-10-17 2023-11-15 15000 15000 139. NEWCREST MINING LTD-SPON ADR 2023-10-25 2023-11-06 2117 2054 63 63 650. NEWCREST MINING LTD-SPON ADR 2018-07-02 2023-11-06 9968 12194 -2226 -2226 47. NEWMONT MINING CORP. 2021-12-08 2023-10-19 1851 2646 -795 -795 .6 NEWMONT MINING CORP. 2023-11-06 2023-11-06 23 23 23 208. NEXTERA ENERGY INC 2018-08-07 2023-05-01 16076 10974 5102 5102 49. NEXTERA ENERGY INC 2018-08-07 2023-07-24 3728 2092 1636 1636 117. NIKE INC CL B 2015-05-12 2023-01-10 14655 6478 8177 8177 172. NINTENDO CO LTD - UNSPON ADR 2020-09-23 2023-02-06 1817 2494 -677 -677 228. NIPPON TELEGRAPH & TELE-SP ADR 2016-06-14 2023-02-06 6623 5578 1045 1045 360. NIPPON YUSEN KABUS - SPN ADR 2021-11-04 2023-02-06 1698 1653 45 45 54. NITTO DENKO CORP-UNSPONS ADR 2022-02-03 2023-04-28 1741 2033 -292 -292 143. NORDEA BK ABP SPONSORED ADS 2016-06-14 2023-02-06 1694 1281 413 413 9. NORFOLK SOUTHERN CORP. 2021-05-13 2023-02-06 2218 2573 -355 -355 13. NORFOLK SOUTHERN CORP. 2023-05-01 2023-10-19 2605 2712 -107 -107 55000. NORTHEAST UTILITIES DTD 5/13/2013 2.8% 5/1/2023 2018-02-12 2023-05-01 55000 53699 1301 1301 5. NORTHROP CORP. 2023-01-10 2023-10-16 2438 2503 -65 -65 1. NORTHROP CORP. 2023-01-10 2023-10-19 490 501 -11 -11 6. NORTHROP CORP. 2016-04-28 2023-10-19 2937 1647 1290 1290 20. NOVARTIS AG ADR 2021-04-07 2023-02-06 1707 1726 -19 -19 13. NOVO-NORDISK A/S 2019-09-06 2023-02-06 1793 686 1107 1107 48. NVIDIA CORP 2016-04-20 2023-02-06 10153 436 9717 9717 8. NVIDIA CORP 2016-04-20 2023-05-01 2289 73 2216 2216 5. NVIDIA CORP 2016-04-20 2023-10-16 2292 45 2247 2247 64. NVIDIA CORP 2016-04-20 2023-10-19 26939 582 26357 26357 36. OMV AG 2020-05-08 2023-02-06 1686 1211 475 475 39. OCCIDENTAL PETROLEUM CORP. 2020-05-22 2023-02-06 2396 551 1845 1845 75. OMNICOM GROUP 2020-05-22 2023-01-10 6376 3888 2488 2488 38. OMNICOM GROUP 2020-05-22 2023-02-06 3457 1970 1487 1487 45. OMNICOM GROUP 2023-05-01 2023-10-19 3347 4180 -833 -833 24. OMNICOM GROUP 2022-05-02 2023-10-19 1785 1830 -45 -45 288. ONO PHARMACEUTICAL CO LTD 2021-05-21 2023-07-14 1747 2237 -490 -490 32. ORACLE CORP 2022-02-03 2023-02-06 2844 2631 213 213 52. ORACLE CORP 2022-05-02 2023-05-01 4956 3865 1091 1091 29. ORACLE CORP 2020-05-22 2023-05-01 2764 1551 1213 1213 299. ORKLA A S SPON ADR 2020-05-08 2023-02-06 2176 2499 -323 -323 22. OWENS CORNING 2020-05-22 2023-02-06 2183 1067 1116 1116 25. OWENS CORNING 2023-07-24 2023-10-19 3058 3245 -187 -187 79. PLDT INC SPONSORED ADR 2018-07-02 2023-02-06 2017 1893 124 124 19. PNC FINANCIAL SERVICES GROUP INC 2018-06-12 2023-05-01 2360 2657 -297 -297 28. PNC FINANCIAL SERVICES GROUP INC 2018-06-12 2023-10-19 3251 3358 -107 -107 65000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ 2019-03-21 2023-10-20 64553 66429 -1876 -1876 56. POSCO-ADR 2016-06-14 2023-01-11 3306 2768 538 538 36. POSCO-ADR 2016-06-14 2023-02-06 2124 1570 554 554 52. POSCO-ADR 2016-06-14 2023-04-28 3685 2091 1594 1594 64. POSCO-ADR 2022-07-20 2023-10-16 6035 2830 3205 3205 38. PVH CORP 2022-05-02 2023-01-10 3031 2763 268 268 29. PVH CORP 2022-05-02 2023-02-06 2610 2109 501 501 73. PVH CORP 2022-05-02 2023-05-01 6159 4745 1414 1414 319. PT SEMEN INDONESIA PERSERO TBK 2023-01-24 9 9 9 155. BANK MANDIRI PERSERO TBK ADR 2016-06-14 2023-02-06 2001 1026 975 975 2840. PARNASSUS CORE EQUITY FUND 2022-02-09 2023-02-03 142682 174490 -31808 -31808 1812. PARNASSUS CORE EQUITY FUND 2021-06-30 2023-09-15 98935 113766 -14831 -14831 60.774 PARNASSUS CORE EQUITY FUND 2023-06-30 2023-10-19 3193 3295 -102 -102 5776.226 PARNASSUS CORE EQUITY FUND 2020-11-19 2023-10-19 303483 350291 -46808 -46808 1772.802 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2022-03-31 2023-03-27 10158 10737 -579 -579 2035.113 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2022-09-30 2023-03-27 11661 11681 -20 -20 68228.829 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2022-02-09 2023-03-27 390951 452343 -61392 -61392 26. PAYPAL HOLDINGS INC 2018-06-12 2023-02-06 2155 2547 -392 -392 44. PAYPAL HOLDINGS INC 2023-01-10 2023-10-19 2415 3412 -997 -997 150. PEARSON PLC-SPONSORED ADR 2021-05-21 2023-02-06 1657 1788 -131 -131 23. PEPSICO INC. 2020-05-22 2023-02-06 3952 2992 960 960 25. PEPSICO INC. 2023-07-24 2023-10-19 4021 4766 -745 -745 10. PEPSICO INC. 2020-05-22 2023-10-19 1608 1301 307 307 60. PERNOD RICARD SA 2018-07-02 2023-07-14 2727 1937 790 790 50. PFIZER INC. 2022-05-02 2023-02-06 2191 2404 -213 -213 1. PFIZER INC. 2020-05-22 2023-02-06 44 35 9 9 60. PFIZER INC. 2020-05-22 2023-10-19 1865 2126 -261 -261 22. PHILIP MORRIS INTERNATIONAL 2016-12-05 2023-02-06 2250 1936 314 314 20. PHILIP MORRIS INTERNATIONAL 2023-05-01 2023-10-19 1809 1995 -186 -186 23. PHILLIPS 66 2020-05-22 2023-01-10 2340 1766 574 574 23. PHILLIPS 66 2020-05-22 2023-02-06 2239 1766 473 473 20. PHILLIPS 66 2020-05-22 2023-07-24 2151 1536 615 615 65. PDD HOLDINGS INC 2021-04-07 2023-01-11 6091 8892 -2801 -2801 26. POLARIS INDUSTRIES INC. 2022-05-02 2023-01-10 2694 2465 229 229 40. PROCTER & GAMBLE CO. 2022-05-02 2023-02-06 5654 6092 -438 -438 32. PROCTER & GAMBLE CO. 2016-04-28 2023-05-01 5023 2553 2470 2470 47. PROGYNY INC COM 2021-06-04 2023-01-10 1422 2946 -1524 -1524 31. PROLOGIS INC. 2023-01-10 2023-10-19 3174 3560 -386 -386 14. PROLOGIS INC. 2019-10-24 2023-10-19 1434 1364 70 70 20000. PROLOGIS L.P. DTD 8/20/2020 1.25% 10/15/2030 2021-02-09 2023-10-20 14573 19345 -4772 -4772 .7 PROSUS NV 2023-09-26 2023-09-26 4 4 4 54. PRUDENTIAL FINANCIAL INC 2022-05-02 2023-02-06 5521 5803 -282 -282 188. PRUDENTIAL FINANCIAL INC 2022-05-02 2023-10-19 17538 20201 -2663 -2663 100. PUBLIC SERVICE ENTERPRISE GROUP INC. 2020-05-22 2023-01-10 6316 4790 1526 1526 31. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-05-01 2023-10-19 1857 1977 -120 -120 104. PUBLICIS GROUPE-ADR 2021-05-21 2023-02-06 2022 1745 277 277 25. QUALCOMM CORP. 2018-03-28 2023-02-06 3340 1406 1934 1934 23. QUALCOMM CORP. 2018-03-28 2023-10-19 2553 1262 1291 1291 14. QUANTA SERVICES INC 2020-11-16 2023-01-10 1938 967 971 971 22. RWE AKTIENGESELLSCHAF - SP ADR 2022-04-01 2023-02-06 964 955 9 9 91. RWE AKTIENGESELLSCHAF - SP ADR 2020-07-16 2023-02-06 3986 3406 580 580 144. RWE AKTIENGESELLSCHAF - SP ADR 2022-04-01 2023-04-28 6750 6249 501 501 33. RAY JAMES FINL INC. 2021-06-04 2023-05-01 2972 2903 69 69 23. RTX CORPORATION 2020-05-22 2023-02-06 2238 1412 826 826 156. RTX CORPORATION 2020-05-22 2023-05-01 15769 9361 6408 6408 12. RTX CORPORATION 2020-05-22 2023-07-24 1162 720 442 442 72. REGENCY CENTERS CORP 2023-01-10 2023-10-19 4263 4444 -181 -181 31. REGENCY CENTERS CORP 2022-05-02 2023-10-19 1836 2054 -218 -218 3. REGENERON PHAR 2021-09-13 2023-02-06 2352 1914 438 438 4. REGENERON PHAR 2020-05-22 2023-05-01 3236 2493 743 743 3. REGENERON PHAR 2020-05-22 2023-07-24 2184 1825 359 359 90. REMY COINTREAU SA 2022-04-01 2023-02-06 1671 1854 -183 -183 20. RIO TINTO PLC - SPON ADR 2022-04-01 2023-01-11 1508 1647 -139 -139 17. RIO TINTO PLC - SPON ADR 2015-05-12 2023-01-11 1282 1057 225 225 46. RIO TINTO PLC - SPON ADR 2015-05-12 2023-02-06 3387 2022 1365 1365 40. ROCHE HOLDINGS LTD-SPONS ADR 2022-07-20 2023-02-06 1529 1687 -158 -158 8. ROCHE HOLDINGS LTD-SPONS ADR 2016-06-14 2023-02-06 306 250 56 56 56. ROCHE HOLDINGS LTD-SPONS ADR 2016-06-14 2023-04-28 2201 1749 452 452 109. R1 RCM INC 2022-05-02 2023-01-10 1362 2489 -1127 -1127 19. ROSS STORES INC 2020-05-22 2023-02-06 2205 1766 439 439 20. ROSS STORES INC 2020-05-22 2023-10-19 2333 1859 474 474 53. ROYAL BANK OF CANADA 2016-06-14 2023-04-28 5252 3178 2074 2074 30000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/2025 2022-03-14 2023-10-20 27789 28345 -556 -556 324. KONINKLIJKE DSM NV-SPONS ADR 2016-06-14 2023-01-25 10204 4769 5435 5435 107. SHELL PLC 2018-07-02 2023-02-06 6153 6685 -532 -532 35. SHELL PLC 2022-04-01 2023-04-28 2171 1934 237 237 10. S&P GLOBAL INC 2020-05-22 2023-02-06 3685 3125 560 560 14. S&P GLOBAL INC 2023-05-01 2023-10-19 4990 5450 -460 -460 408. SK TELECOM LTD 2021-11-30 2023-04-28 8077 19123 -11046 -11046 64. SAFRAN SA-UNSPON ADR 2018-05-02 2023-04-28 2485 2100 385 385 50. SAGE THERAPEUTICS INC 2022-05-02 2023-02-06 2290 1567 723 723 38. SAGE THERAPEUTICS INC 2022-05-02 2023-05-01 1868 1191 677 677 15. SALESFORCE INC 2022-05-02 2023-02-06 2547 2619 -72 -72 12. SALESFORCE INC 2021-05-13 2023-02-06 2038 2554 -516 -516 11. SALESFORCE INC 2021-05-13 2023-05-01 2173 2341 -168 -168 44. SALESFORCE INC 2016-06-14 2023-10-19 9176 7574 1602 1602 .8 SANDOZ GROUP AG 2023-10-04 2023-10-04 22 22 22 4.343 SANDOZ GROUP AG 2023-04-28 2023-10-16 141 120 21 21 69.657 SANDOZ GROUP AG 2016-06-14 2023-10-16 2261 1278 983 983 66. SANDS CHINA LTD 2020-09-23 2023-02-06 2355 2591 -236 -236 66. SANTEN PHARMACEUTICAL CO LTD ADR 2016-12-15 2023-04-28 551 774 -223 -223 41. SAP DEM PAR PREF $0.508 PFD 2016-06-14 2023-02-06 4907 3114 1793 1793 13. SAP DEM PAR PREF $0.508 PFD 2016-06-14 2023-04-28 1760 987 773 773 80. SASOL LTD-SPONSORED ADR 2016-06-14 2023-04-28 1041 2138 -1097 -1097 46. SCHLUMBERGER LTD. 2020-05-22 2023-10-19 2760 803 1957 1957 41. CHARLES SCHWAB CORP. 2023-01-10 2023-10-19 2122 3506 -1384 -1384 42. SEA LTD 2021-06-04 2023-02-06 2849 11184 -8335 -8335 2. SEA LTD 2022-10-20 2023-04-28 152 95 57 57 21. SEA LTD 2022-02-03 2023-04-28 1599 3068 -1469 -1469 19. SEAGEN INC 2022-05-02 2023-02-06 2596 2426 170 170 13. SEMPRA ENERGY 2016-04-28 2023-02-06 2027 1340 687 687 18. SERVICENOW INC 2020-05-22 2023-01-10 6793 7011 -218 -218 126. SEVEN & I HOLDINGS - UNSPN ADR 2022-04-01 2023-02-06 2842 2971 -129 -129 92. SEVEN & I HOLDINGS - UNSPN ADR 2022-04-01 2023-07-14 1939 2169 -230 -230 106. SHIN-ETSU CHEMICAL CO 2017-03-20 2023-07-14 1778 1583 195 195 82. SHINHAN FINANCIAL GRP -ADR 2016-06-14 2023-02-06 2666 2642 24 24 35. SHISEIDO LTD-SPONSORED ADR 2018-07-02 2023-02-06 1763 2614 -851 -851 8. SHOCKWAVE MED INC COM 2023-05-01 2023-10-19 1626 2317 -691 -691 73. SHOPIFY INC 2021-04-07 2023-02-06 3781 8539 -4758 -4758 36. SHOPIFY INC 2021-04-07 2023-04-28 1750 4172 -2422 -2422 10. SOLAREDGE TECHNOLOGIES INC 2022-05-02 2023-01-10 2823 2500 323 323 73. SONIC HEALTHCARE LTD 2016-06-14 2023-04-28 1713 1145 568 568 28. SONY CORP. 2016-06-14 2023-02-06 2509 771 1738 1738 39. SOUTHERN COPPER CORP 2022-10-20 2023-04-28 2983 1839 1144 1144 104. SOUTH32 LTD 2018-07-02 2023-02-06 1647 1381 266 266 61. SOUTHWEST AIRLINES 2016-06-14 2023-02-06 2195 2446 -251 -251 85. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-24 2023-10-19 1860 2461 -601 -601 65. STARBUCKS CORP. 2020-05-22 2023-01-10 6870 5101 1769 1769 63. STARBUCKS CORP. 2020-05-22 2023-02-06 6638 4891 1747 1747 61. STARBUCKS CORP. 2020-05-22 2023-10-19 5764 4735 1029 1029 40000. STARBUCKS CORPORATION DTD 5/16/2016 2.45% 6/15/2026 2016-06-30 2023-10-20 36841 40612 -3771 -3771 29. STATE STREET CORP 2021-09-13 2023-01-10 2361 2551 -190 -190 72. STATE STREET CORP 2021-05-13 2023-02-06 6535 6177 358 358 60. STATE STREET CORP 2023-05-01 2023-10-19 3997 4319 -322 -322 36. STATE STREET CORP 2020-05-22 2023-10-19 2398 2334 64 64 71. STMICROELECTRONICS N.V. 2021-05-21 2023-02-06 3425 2579 846 846 126. STORA ENSO CORP SPON ADR REP R 2018-05-02 2023-02-06 1918 2505 -587 -587 2110. SUMITOMO MITSUI TRUST GROUP, INC 2022-04-01 2023-02-06 7380 6852 528 528 1730. SUMITOMO MITSUI TRUST GROUP, INC 2018-07-02 2023-02-06 6051 6569 -518 -518 1280. SUMITOMO MITSUI TRUST GROUP, INC 2022-04-01 2023-04-28 4515 4157 358 358 510. SUMITOMO MITSUI TRUST GROUP, INC 2022-04-01 2023-07-14 1868 1656 212 212 52. SUNCOR ENERGY INC 2016-06-14 2023-02-06 1693 1381 312 312 77. SUNRUN INC 2020-12-01 2023-01-10 1785 3461 -1676 -1676 159. SWEDBANK AB -ADR 2016-06-14 2023-02-06 3023 3225 -202 -202 442. SWIRE PACIFIC LTD-SP ADR A 2020-05-08 2023-02-06 3670 2817 853 853 68. SWISS RE LTD 2019-09-06 2023-02-06 1707 1696 11 11 72. SWISS RE LTD 2019-09-06 2023-10-16 1942 1745 197 197 164. SYMRISE AG ADR 2016-06-14 2023-02-06 4396 3165 1231 1231 32. SYSCO CORP 2015-05-12 2023-01-10 2554 1172 1382 1382 .203 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2022-08-01 2023-08-01 2 2 .201 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2023-03-01 2023-08-01 2 2 8.474 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2022-03-01 2023-08-01 75 86 -11 -11 28. TJX COS INC 2016-06-14 2023-02-06 2256 1067 1189 1189 21. TJX COS INC 2016-06-14 2023-10-19 1892 800 1092 1092 17. T-MOBILE US INC 2022-07-27 2023-05-01 2440 2371 69 69 30. T-MOBILE US INC 2023-01-10 2023-05-01 4307 4462 -155 -155 35. TAIWAN SEMICONDCTOR SP ADR 2022-04-01 2023-02-06 3202 3600 -398 -398 80. TAIWAN SEMICONDCTOR SP ADR 2016-06-14 2023-02-06 7319 6300 1019 1019 150. TAKEDA PHARMACEUTIC SP ADR 2019-01-09 2023-04-28 2491 2854 -363 -363 245. TAPESTRY INC 2022-05-02 2023-05-01 9919 8054 1865 1865 80. TAPESTRY INC 2020-05-22 2023-05-01 3239 1119 2120 2120 25. TARGET CORP 2023-05-01 2023-10-19 2724 3944 -1220 -1220 92. TATA MOTORS LTD-SPON ADR 2022-10-20 2023-01-11 2343 2167 176 176 401. TATA MOTORS LTD-SPON ADR 2018-07-02 2023-01-11 10213 6012 4201 4201 17. TAYLOR MORRISON HOME CORP CL A 2022-05-02 2023-05-01 719 451 268 268 90. TAYLOR MORRISON HOME CORP CL A 2020-05-22 2023-05-01 3804 1637 2167 2167 53. TAYLOR MORRISON HOME CORP CL A 2022-05-02 2023-07-24 2614 1407 1207 1207 74. TC ENERGY CORP 2016-06-14 2023-04-28 3069 3159 -90 -90 16. TEAMVIEWER AG 2021-06-04 2023-01-11 111 301 -190 -190 24. TECHTRONIC INDUSTRIES-SP ADR 2020-07-16 2023-02-06 1616 1258 358 358 44. TECK CORP. CLASS B 2022-04-01 2023-04-28 2030 1844 186 186 142. TENCENT HOLDINGS LTD-UNS ADR 2016-06-14 2023-02-06 6768 8113 -1345 -1345 55. TENCENT MUSIC ENTMT GROUP 2022-04-01 2023-02-06 453 275 178 178 381. TENCENT MUSIC ENTMT GROUP 2020-09-23 2023-02-06 3141 5615 -2474 -2474 43. TESLA INC 2022-05-02 2023-05-01 6914 10479 -3565 -3565 21. TESLA INC 2020-12-23 2023-05-01 3377 4521 -1144 -1144 23. TESLA INC 2023-07-24 2023-10-19 5004 5986 -982 -982 35. TESLA INC 2020-12-23 2023-10-19 7616 7535 81 81 19. TEXAS INSTRUMENTS INC. 2021-05-13 2023-02-06 3445 3389 56 56 13. TEXAS INSTRUMENTS INC. 2023-01-10 2023-05-01 2163 2315 -152 -152 15. TEXAS INSTRUMENTS INC. 2021-05-13 2023-07-24 2765 2676 89 89 35. TEXAS INSTRUMENTS INC. 2019-05-28 2023-10-19 5280 5352 -72 -72 8. THERMO ELECTRON CORP 2020-05-22 2023-02-06 4603 2713 1890 1890 11. THERMO ELECTRON CORP 2020-05-22 2023-10-19 5164 3730 1434 1434 43. THOMSON REUTERS CORP COM NEW 2019-09-06 2023-02-06 5127 2964 2163 2163 147. THOMSON REUTERS CORP COM NEW 2020-05-08 2023-06-29 10720 10034 686 686 .702 THOMSON REUTERS CORP 2023-06-28 2023-06-28 97 97 97 103. QIFU TECHNOLOGY, INC 2021-06-04 2023-01-11 2365 3704 -1339 -1339 698. 3I GROUP PLC 2022-04-01 2023-04-28 7830 6479 1351 1351 19. 3M CO 2020-05-22 2023-02-06 2218 2776 -558 -558 144. TOKIO MARINE HOLDINGS INC 2020-09-23 2023-02-06 2925 2208 717 717 86. TOKIO MARINE HOLDINGS INC 2022-04-01 2023-04-28 1722 1657 65 65 57. TOTAL ADR 2016-06-14 2023-02-06 3406 2568 838 838 50000. TOTAL CAPITAL DTD 2/19/2019 3.455% 2/19/2029 2019-03-20 2023-10-20 45118 50542 -5424 -5424 9. TRACTOR SUPPLY 2023-05-01 2023-10-19 1822 2157 -335 -335 34. TRADEWEB MKTS INC 2022-05-02 2023-01-10 2330 2393 -63 -63 63. THE TRAVELERS COMPANIES INC 2020-05-22 2023-05-01 11479 6288 5191 5191 32. THE TRAVELERS COMPANIES INC 2020-05-22 2023-10-19 5243 3194 2049 2049 1598. TREASURY WINE ESTATES LTD 2023-12-20 7 7 7 22. TWILIO INC CL A 2022-05-02 2023-01-10 1101 2495 -1394 -1394 54. TYSON FOODS INC. CLASS A 2020-05-22 2023-01-10 3532 3917 -385 -385 242. U S BANCORP 2018-03-28 2023-05-01 8160 12170 -4010 -4010 83. UNILEVER PLC-SPONSORED ADR 2020-05-08 2023-02-06 4163 4558 -395 -395 11. UNION PACIFIC CORP. 2022-05-02 2023-02-06 2305 2566 -261 -261 29. UNION PACIFIC CORP. 2016-06-14 2023-10-19 6133 5290 843 843 30. UNITED PARCEL SERVICE - CL B 2015-05-12 2023-05-01 5462 3885 1577 1577 28. UNITED PARCEL SERVICE - CL B 2015-05-12 2023-07-24 5272 2799 2473 2473 17. UNITED PARCEL SERVICE - CL B 2015-05-12 2023-10-16 2686 1700 986 986 50000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028 2023-09-19 2023-10-20 45709 46381 -672 -672 110000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 2021-10-15 2023-10-20 101312 122873 -21561 -21561 100000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 2018-06-12 2023-10-19 97520 97086 434 434 90000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2020-11-13 2023-09-19 88302 96971 -8669 -8669 50000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2020-08-17 2023-10-20 47705 54109 -6404 -6404 60000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029 2022-08-29 2023-10-20 50255 54258 -4003 -4003 40000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 2022-06-09 2023-01-06 38522 38686 -164 -164 45000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 2022-07-29 2023-01-06 43337 43501 -164 -164 40000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 2022-07-29 2023-04-27 38997 38667 330 330 45000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 2021-02-10 2023-04-27 43499 44926 -1427 -1427 20000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 2021-02-10 2023-07-11 19477 19399 78 78 20000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 2022-05-17 2023-07-17 19504 19210 294 294 100000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/20 2022-05-17 2023-09-19 98352 96031 2321 2321 80000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032 2023-04-28 2023-10-20 63550 70650 -7100 -7100 75000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2022-04-29 2023-10-20 72243 74484 -2241 -2241 7. UNITEDHEALTH GROUP INC 2022-07-27 2023-02-06 3334 3700 -366 -366 3. UNITEDHEALTH GROUP INC 2023-01-10 2023-02-06 1429 1452 -23 -23 10. UNITEDHEALTH GROUP INC 2016-06-14 2023-05-01 4969 1377 3592 3592 6. UNITEDHEALTH GROUP INC 2016-06-14 2023-07-24 3048 826 2222 2222 17. UNITEDHEALTH GROUP INC 2016-04-20 2023-10-19 9012 2293 6719 6719 269. VALE S.A. COMMON 2022-04-01 2023-02-06 4515 5561 -1046 -1046 75. VALE S.A. COMMON 2020-07-16 2023-02-06 1259 980 279 279 196. VALE S.A. COMMON 2016-06-14 2023-07-14 2800 2000 800 800 124. VENTAS INC 2016-04-20 2023-10-19 5195 7630 -2435 -2435 720. VEOLIA ENVIRONMENT-ADR 2021-05-21 2023-04-28 11399 11570 -171 -171 176. VEOLIA ENVIRONMENT-ADR 2021-05-21 2023-07-14 2914 2777 137 137 .666 VERALTO CORP 2023-10-02 2023-10-02 51 51 51 61. VERIZON COMMUNICATIONS 2016-04-28 2023-10-19 1927 3113 -1186 -1186 20000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 2022-01-20 2023-10-20 18529 22166 -3637 -3637 34. VERISK ANALYTICS INC-CLASS A 2022-05-02 2023-01-10 6204 6870 -666 -666 29. VERISK ANALYTICS INC-CLASS A 2022-05-02 2023-02-06 5129 5860 -731 -731 6. VERISK ANALYTICS INC-CLASS A 2021-05-13 2023-02-06 1061 1038 23 23 12. VERISK ANALYTICS INC-CLASS A 2021-05-13 2023-07-24 2798 2075 723 723 59. VERISK ANALYTICS INC-CLASS A 2021-05-13 2023-10-19 13817 10204 3613 3613 14. VERTEX PHARMACEUTICALS INC. 2022-02-03 2023-05-01 4791 3431 1360 1360 10. VERTEX PHARMACEUTICALS INC. 2022-05-02 2023-10-19 3632 2583 1049 1049 354. VESTAS WIND SYSTEMS-UNSP ADR 2016-06-14 2023-02-06 3397 2576 821 821 131. VIPSHOP HOLDINGS LTD 2019-12-12 2023-01-11 1995 1779 216 216 52. VIPSHOP HOLDINGS LTD 2022-04-01 2023-02-06 780 494 286 286 60. VIPSHOP HOLDINGS LTD 2019-12-12 2023-02-06 900 815 85 85 25. VISA INC-CLASS A SHARES 2016-06-14 2023-02-06 5733 1960 3773 3773 24. VISA INC-CLASS A SHARES 2023-05-01 2023-10-19 5609 5620 -11 -11 21. VISA INC-CLASS A SHARES 2016-06-14 2023-10-19 4908 1646 3262 3262 20. VOLKSWAGEN AG UNSPONSRED ADR 2021-04-07 2023-02-06 352 725 -373 -373 85. VOLVO AB 2020-09-23 2023-02-06 1645 1578 67 67 162. VONOVIA SE 2023-04-28 2023-07-14 1748 1755 -7 -7 64. WPP PLC NEW ADR 2020-05-08 2023-02-06 3894 4332 -438 -438 130. WAL MART STORES INC. 2022-05-02 2023-01-10 18745 19779 -1034 -1034 43. WAL MART STORES INC. 2022-05-02 2023-02-06 6034 6542 -508 -508 4. WAL MART STORES INC. 2022-10-19 2023-02-06 561 536 25 25 18. WAL MART STORES INC. 2016-04-28 2023-02-06 2526 1241 1285 1285 95. WALGREENS BOOTS ALLIANCE INC 2023-01-10 2023-10-19 2001 3444 -1443 -1443 4. WARNER BROS DISCOVERY INC 2019-01-15 2023-01-10 49 123 -74 -74 24. WASTE MANAGEMENT 2023-05-01 2023-10-19 3766 4019 -253 -253 5. WEBSTER FINANCIAL CORP 2021-05-13 2023-01-10 237 272 -35 -35 121. WEIBO CORP SPONSORED ADR 2022-10-20 2023-07-14 1700 1511 189 189 204. WEICHAI POWER CO LTD 2018-07-02 2023-07-07 2397 2192 205 205 154. WELLS FARGO CO 2016-06-14 2023-02-06 7309 6357 952 952 50. WELLS FARGO CO 2022-10-19 2023-10-19 2069 2205 -136 -136 53. WELLS FARGO CO 2020-11-16 2023-10-19 2193 1576 617 617 13. WEST PHARMACEUTICAL SERVICES INC 2020-08-05 2023-05-01 4740 4398 342 342 2. WEST PHARMACEUTICAL SERVICES INC 2020-08-05 2023-07-24 753 549 204 204 34000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 2022-11-09 2023-10-20 33831 33981 -150 -150 42. WOLTERS KLUWER NV-SPONS ADR 2019-09-06 2023-02-06 4584 3082 1502 1502 17. WOLTERS KLUWER NV-SPONS ADR 2019-09-06 2023-04-28 2251 1248 1003 1003 76. WOODSIDE ENERGY GROUP LTD 2021-05-21 2023-02-06 1888 1278 610 610 41. XINYI GLASS HLDGS LTD 2022-02-03 2023-02-06 1645 2201 -556 -556 46. XYLEM INC 2020-05-22 2023-05-01 4849 2855 1994 1994 39. XYLEM INC 2020-05-22 2023-10-19 3585 2421 1164 1164 9. XPENG INC ADS 2023-01-11 2023-10-16 138 89 49 49 93. XPENG INC ADS 2020-11-30 2023-10-16 1423 4688 -3265 -3265 60. ZTO EXPRESS CAYMAN INC 2019-06-12 2023-02-06 1669 1098 571 571 83. ZTO EXPRESS CAYMAN INC 2022-04-01 2023-04-28 2307 2147 160 160 137. DEUTSCHE BANK AG -REG 2020-05-08 2023-02-06 1666 978 688 688 7. AON PLC SHS CL A 2023-01-10 2023-07-24 2400 2134 266 266 6. AON PLC SHS CL A 2022-10-19 2023-10-19 1916 1707 209 209 30. ACCENTURE PLC 2018-06-12 2023-02-06 8573 5195 3378 3378 34. ACCENTURE PLC 2016-06-14 2023-10-19 10276 5399 4877 4877 22. BUNGE LTD 2022-05-02 2023-10-19 2277 2516 -239 -239 40. CRH PLC ORD 2022-04-01 2023-10-16 2344 1608 736 736 28. EATON CORP PLC ORDINARY 2022-05-02 2023-02-06 4528 4045 483 483 9. EATON CORP PLC ORDINARY 2022-05-02 2023-10-19 1796 1300 496 496 35. JOHNSON CONTROLS INTL PLC SHS 2020-05-22 2023-01-10 2346 1032 1314 1314 47. JOHNSON CONTROLS INTL PLC SHS 2020-05-22 2023-02-06 3097 1386 1711 1711 45. JOHNSON CONTROLS INTL PLC SHS 2020-05-22 2023-10-16 2352 1327 1025 1025 39. JOHNSON CONTROLS INTL PLC SHS 2020-05-22 2023-10-19 1920 1150 770 770 14. LINDE PLC 2018-10-31 2023-10-19 5173 2567 2606 2606 26. MEDTRONIC PLC SHS 2023-01-10 2023-10-19 1880 2055 -175 -175 14. APTIV PLC SHS 2023-01-10 2023-02-06 1609 1381 228 228 5. APTIV PLC SHS 2020-11-16 2023-02-06 575 567 8 8 24. NOVOCURE LTD 2022-05-02 2023-02-06 2175 1874 301 301 8. NOVOCURE LTD 2022-05-02 2023-05-01 529 625 -96 -96 31. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2021-05-13 2023-02-06 2139 2684 -545 -545 15. CHUBB LIMITED 2023-01-10 2023-05-01 3047 3366 -319 -319 18. CHUBB LIMITED 2020-05-22 2023-05-01 3656 3224 432 432 78. UBS GROUP AG SHS 2016-06-14 2023-02-06 1666 1074 592 592 .555 UBS GROUP AG SHS 2023-06-12 2023-06-12 11 11 11 120. UBS GROUP AG SHS 2016-06-14 2023-10-16 2985 1652 1333 1333 22. TE CONNECTIVITY LTD 2020-11-16 2023-02-06 2922 3454 -532 -532 96. TE CONNECTIVITY LTD 2018-09-19 2023-05-01 11833 8323 3510 3510 50000. ENDOVO/JAIL EDU SOLUTIONS INC SER A PFD PFD 2014-08-01 2023-12-19 30739 50000 -19261 -19261 18. WIX.COM LTD 2020-09-23 2023-01-11 1391 4932 -3541 -3541 10. ASML HOLDING N V NY REGISTRY SHS 2015-05-12 2023-02-06 6627 2337 4290 4290 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN DIVIDENDS P 327042 CAPITAL GAIN 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19144 NONE PC SUPPORT HEALTH EQUITY 25000 Federation of Neighborhood Centers 6249 HAVERFORD AVE Philadelphia PA 191514115 NONE PC DOUBLE TRELLIS FOOD 25000 Garces Family Foundation 1901 S 9TH STREET ROOM 205 Philadelphia PA 19148 NONE PC GENERAL OPERATING SUPPORT 25000 Germantown Avenue Crisis Ministry 35 W CHELTEN AVENUE Philadelphia PA 19144 NONE PC GENERAL OPERATING SUPPORT 25000 Greater Philadelphia Coalition Against Hunger 1725 FAIRMOUNT AVENUE UNIT 102 Philadelphia PA 19130 NONE PC TRUSTEE GRANT - ZAC KIND 10000 Habitat for Humanity Philadelphia 1829 N 19TH STREET Philadelphia PA 19121 NONE PC SUPPORT HOME REPAIR PROGRAM 25000 Hias and Council Migration Service of Philadelphia Inc 2100 ARCH STREET 3RD FLOOR Philadelphia PA 19103 NONE PC SUPPORT YOUTH ADVOCACY 25000 Historic Fair Hill 5501 GERMANTOWN AVENUE Philadelphia PA 19144 NONE PC GENERAL OPERATING SUPPORT 25000 ImpactPHL 4801 SOUTH BROAD STREET Philadelphia PA 19112 NONE PC TRUSTEE GRANT - CHRIS KIND 5000 Jewish Family and 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Robotics Coalition Inc 1700 WEST OLNEY AVENUE Philadelphia PA 19141 NONE PC SUPPORT COALITION ROBOTICS 20000 Philadelphia Young Playwrights 1219 VINE STREET 3RD FLOOR Philadelphia PA 19107 NONE PC GENERAL OPERATING SUPPORT 20000 Philadelphia Youth Action Inc PO BOX 22718 Philadelphia PA 191102718 NONE PC GENERAL OPERATING SUPPORT 25000 Philadelphia Youth Network Inc 714 MARKET STREET SUITE 304 Philadelphia PA 19106 NONE PC SUPPORT WORKREADY 50000 Philadelphia Youth Sports Collaborative 1501 CHERRY STREET Philadelphia PA 19102 NONE PC GENERAL OPERATING SUPPORT 25000 Police Athletic League of Philadelphia 3068 BELGRADE ST Philadelphia PA 191345098 NONE PC SUPPORT FAIRHILL PAL CENTER 15000 Prevention Point Philadelphia Incorporated PO BOX 60990 Philadelphia PA 19133 NONE PC GENERAL OPERATING SUPPORT 25000 Puentes de Salud 1700 SOUTH STREET Philadelphia PA 19146 NONE PC GENERAL CHARITABLE PURPOSES 25000 Rock to the Future 1201 N 3RD STREET 283 Philadelphia PA 19122 NONE PC GENERAL 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NONE PC GENERAL OPERATING SUPPORT 25000 Mastery Charter School - Pickett Campus 5700 WAYNE AVENUE Philadelphia PA 19144 NONE PC PICKETT CAMPUS AT FINISHING 10000 Mercy Volunteer Corps 1012 N BETHLEHEM PIKE SUITE I Lower Gwynedd PA 19002 NONE PC GENERAL OPERATING SUPPORT 10000 New Sanctuary Movement of Philadelphia 4404 N 5TH STREET Philadelphia PA 19140 NONE PC GENERAL OPERATING SUPPORT 25000 Northwest Mutual Aid Collective Inc 5608 BAYNTON STREET Philadelphia PA 191442211 NONE PC GENERAL OPERATING SUPPORT 20000 One House at a Time 411 SUSQUEHANNA ROAD Ambler PA 19002 NONE PC GENERAL OPERATING SUPPORT 20000 Outward Bound Philadelphia Center 3250 W SEDGELEY DRIVE East Fairmount Park PA 19130 NONE PC SUPPORT OUTDOOR 15000 Peirce College 1420 PINE ST Philadelphia PA 19102 NONE PC STUDENT EMERGENCY 20000 Philadelphia City Rowing 450 PLYMOUTH ROAD SUITE 305 Plymouth Meeting PA 19462 NONE PC GENERAL OPERATING SUPPORT 15000 Philadelphia Community Empowerment Through Soccer 1201 N 3RD STREET BOX 107 Philadelphia PA 19122 NONE PC SOCCER AND YOUTH 25000 Philadelphia Youth Action Inc PO BOX 22718 Philadelphia PA 191102718 NONE PC CAPACITY BUILDING GRANT 10000 Philly Goat Project Inc 518 SOUTH NARBERTH AVENUE Merion Station PA 190661314 NONE PC GENERAL OPERATING SUPPORT 20000 Planned Parenthood Keystone 610 LOUIS DRIVE SUITE 300 Warminster PA 18974 NONE PC TRUSTEE GRANT - ANDREW 10000 Providence Center 2635 NORTH 4TH STREET Philadelphia PA 19133 NONE PC GENERAL OPERATING SUPPORT 25000 Public Interest Law Center 1709 BENJAMIN FRANKLIN PARKWAY Philadelphia PA 19103 NONE PC GENERAL OPERATING SUPPORT 15000 Restaurant Opportunities Centers Roc United Inc 275 7TH AVENUE New York NY 10001 NONE PC GENERAL OPERATING SUPPORT 10000 Savage Sisters Recovery Inc 187 MEREDITH AVENUE Bryn Mawr PA 190101350 NONE PC GENERAL OPERATING SUPPORT 25000 Sisters of Saint Joseph Mt St Joseph Convent 728 E ALLEGHENY AVENUE Philadelphia PA 19134 NONE PC GENERAL OPERATING SUPPORT 15000 Small Things Inc 1206 VILLANOVA AVENUE Folsom PA 190331031 NONE PC GENERAL OPERATING SUPPORT 25000 Springside Chestnut Hill Academy 500 W WILLOW GROVE AVENUE Philadelphia PA 19118 NONE PC GENERAL OPERATING SUPPORT 20000 Team Up Philly 111 FORREST AVENUE 3RD FLOOR Narberth PA 19072 NONE PC GENERAL OPERATING SUPPORT 15000 The Fund for the School District of Philadelphia 30 SOUTH 17TH STREET 11TH FLOOR Philadelphia PA 19103 NONE PC TRUSTEE GRANT - VALERIE 5000 The Hand2Paw Foundation PO BOX 40122 Philadelphia PA 19106 NONE PC GENERAL OPERATING SUPPORT 25000 The Petey Greene Program 9 MERCER STREET Princeton NJ 08540 NONE PC SUPPORT TUTORING PROGRAMS 25000 The Working Wardrobe 1211 CHESTNUT STREET SUITE 205 Philadelphia PA 19107 NONE PC GENERAL OPERATING SUPPORT 25000 Theatre Horizon Inc 401 DEKALB STREET Norristown PA 19401 NONE PC TRUSTEE GRANT - ANDREW 10000 Thomas Scattergood Behavioral Health Foundation 1501 CHERRY STREET Philadelphia PA 19102 NONE PC KENSINGTON COMMUNITY 5000 Trash 2 Treasure 900 NORTH CARLISLE STREET Philadelphia PA 191301610 NONE PC TRUSTEE GRANT - ZAC KIND 3000 Unscripted Project 3900 CHESTNUT STREET APT 606 Philadelphia PA 19104 NONE PC GENERAL OPERATING SUPPORT 20000 Wagner Free Institute of Science 1700 W MONTGOMERY AVE Philadelphia PA 19121 NONE PC SUPPORT GEOKIDS AND SNAP 15000 We Love Philly 4324 K STREET Philadelphia PA 191244322 NONE PC CAPACITY BUILDING GRANT 7500 12 PLUS 3401 I ST UNIT 304 Philadelphia PA 19134 NONE PC CAPACITY BUILDING GRANT 7500 Graduate Philadelphia 1635 MARKET ST 16TH FLOOR Philadelphia PA 19103 NONE PC GENERAL OPERATING SUPPORT 20000 ACADEMY IN MANAYUNK INC 1200 RIVER ROAD Conshohocken PA 19428 NONE PC TRUSTEE GRANT - ZAC KIND 2000 Alliance for Global Justice 225 E 26TH ST 1 Tucson AZ 85713 NONE PC COMMUNITY ACTION RELIEF 15000 ArtWell Collaborative 100 W OXFORD ST E-1200 Philadelphia PA 19122 NONE PC CAPACITY BUILDING GRANT 10000 Asian Americans United 1023 CALLOWHILL STREET Philadelphia PA 19123 NONE PC CAPACITY BUILDING 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Unbound 325 PUBLIC ST Providence RI 02905 NONE PC GENERAL OPERATING SUPPORT 25000 Community Partnership School 1936 N JUDSON STREET Philadelphia PA 19121 NONE PC TO SUPPORT SUMMER PROGRAMS 15000 Depaul USA Inc PO BOX 756 Chicago IL 60690 NONE PC SUPPORT DEPAUL RECOVERY 25000 Eddie's House Incorporated 260 SOUTH 51ST STREET Philadelphia PA 19139 NONE PC CAPACITY BUILDING GRANT 10000 Fabyouthphiladelphia 1928 E ARIZONA ST Philadelphia PA 191251502 NONE PC GENERAL OPERATING SUPPORT 25000 Federation of Neighborhood Centers 6249 HAVERFORD AVE Philadelphia PA 191514115 NONE PC PHILLY CHILDREN'S MOVEMENT 15000 Federation of Neighborhood Centers 6249 HAVERFORD AVE Philadelphia PA 191514115 NONE PC ELEVATION PROJECT 25000 Federation of Neighborhood Centers 6249 HAVERFORD AVE Philadelphia PA 191514115 NONE PC ELEVATION PROJECT 10000 Federation of Neighborhood Centers 6249 HAVERFORD AVE Philadelphia PA 191514115 NONE PC CAPACITY BUILDING GRANT - 7500 First Step Staffing 236 AUBURN AVE NE STE 203 Atlanta GA 30303 NONE PC TO SUPPORT EMPLOYMENT 25000 Food and Water Watch 915 WILSHIRE BLVD SUITE 2125 Los Angeles CA 90017 NONE PC TRUSTEE GRANT - SHARON KIND 5000 Free Migration Project 150 CECIL B MOORE AVE SUITE 203 Philadelphia PA 191223131 NONE PC GENERAL OPERATING SUPPORT 25000 Friends of the PMBL 121 SIBLEY AVE Ardmore PA 190032311 NONE PC TRUSTEE GRANT - MARC 5000 Germantown Avenue Crisis Ministry 35 W CHELTEN AVENUE Philadelphia PA 19144 NONE PC CAPACITY BUILDING GRANT 10000 Hip Hop Library 726 YEADON AVE Lansdowne PA 19050 NONE PC PKFF SPEAKER GRANT 500 Holy Redeemer Health 1648 HUNTINGDON PIKE Meadowbrook PA 19046 NONE PC TRUSTEE GRANT - KEN KIND 5000 HopePHL 325 NORTH 39TH STREET Philadelphia PA 19104 NONE PC EMERGENCY TRANSITIONAL 15000 Inner Strength Foundation 200 LOMBARD ST Philadelphia PA 19147 NONE PC TRUSTEE GRANT - SHARON KIND 10000 Leveling the Playing Field Inc 9170 BROOKVILLE RD Silver Spring MD 209101808 NONE PC GENERAL OPERATING SUPPORT 15000 Lions Story 3675 MARKET ST Philadelphia PA 19104 NONE PC PKFF SPEAKER GRANT 500 Movement Alliance Project 924 CHERRY STREET 5TH FLOOR Philadelphia PA 19107 NONE PC PHILADELPHIA COMMUNITY BAIL 10000 National Domestic Workers Alliance 45 BROADWAY SUITE 320 New York NY 100063007 NONE PC GENERAL OPERATING SUPPORT 25000 New Leash on Life USA PO BOX 326 Narbeth PA 19742 NONE PC GENERAL OPERATING SUPPORT 25000 Niche Clinic 514 SOUTH ST UNIT 305 Philadelphia PA 191472210 NONE PC GENERAL OPERATING SUPPORT 20000 Northwest Mutual Aid Collective Inc 5608 BAYNTON STREET Philadelphia PA 191442211 NONE PC CAPACITY BUILDING GRANT 7500 One Art Community Center 1431-39 N 52ND ST Philadelphia PA 191314430 NONE PC GENERAL OPERATING SUPPORT 25000 One Art Community Center 1431-39 N 52ND ST Philadelphia PA 191314430 NONE PC CAPACITY BUILDING GRANT 7500 Overbrook West Neighbors 6361 LANCASTER AVENUE Philadelphia PA 19151 NONE PC GENERAL OPERATING SUPPORT 15000 Overbrook West Neighbors 6361 LANCASTER AVENUE Philadelphia PA 19151 NONE PC CAPACITY BUILDING GRANT 7500 Pennsylvania Economy League Inc 415 MARKET STREET SUITE 206A Harrisburg PA 17101 NONE PC TRUSTEE GRANT - ZAC KIND 5000 Providence Center 2635 NORTH 4TH STREET Philadelphia PA 19133 NONE PC CAPACITY BUILDING GRANT 10000 Puentes de Salud 1700 SOUTH STREET Philadelphia PA 19146 NONE PC CAPACITY BUILDING GRANT 7500 Shoot Basketball NOT People 6752 LIMEKILN PIKE Philadelphia PA 191383130 NONE PC TRUSTEE GRANT - VALERIE 15000 Smith Memorial Playgrounds 3500 RESERVOIR DRIVE Philadelphia PA 19121 NONE PC GENERAL OPERATING SUPPORT 15000 Smith Memorial Playgrounds 3500 RESERVOIR DRIVE Philadelphia PA 19121 NONE PC CAPACITY BUILDING GRANT 7500 St Christopher's Foundation for Children 1800 JFK BOULEVARD SUITE 1550 Philadelphia PA 19103 NONE PC TO SUPPORT COMMUNITY ORAL 25000 Stenton 4601 NORTH 18TH STREET Philadelphia PA 19140 NONE PC HISTORY HUNTERS YOUTH 20000 Tech Impact 100 N 18TH ST SUITE 410 Philadelphia PA 19103 NONE PC TO SUPPORT ITWORKS TRAINING 25000 The Lenfest Inst for Journalism Spe Asset Fund of the Phl Foundation 1835 MARKET ST STE 2410 Philadelphia PA 19103 NONE PC TO SUPPORT NEW WEBSITE FOR 10000 The Simple Way 921 E WESTMORELAND STREET Philadelphia PA 19134 NONE PC GENERAL OPERATING SUPPORT 20000 Thomas Scattergood Behavioral Health Foundation 1501 CHERRY STREET Philadelphia PA 19102 NONE PC KENSINGTON COMMUNITY 10000 Timoteo 1838 E ALLEGHENY AVENUE Philadelphia PA 19134 NONE PC GENERAL OPERATING SUPPORT 20000 Timoteo 1838 E ALLEGHENY AVENUE Philadelphia PA 19134 NONE PC BOARD DEVELOPMENT, TRAINING 5000 Together for West Philadelphia 501 WILLIAMSON RD Gladwyne PA 190351616 NONE PC GENERAL OPERATING SUPPORT 20000 Urban Creators 2315 N 11TH STREET Philadelphia PA 19133 NONE PC GENERAL OPERATING SUPPORT 20000 Urban Dream Chasers 4721 CHESTNUT ST Philadelphia PA 191394614 NONE PC TRUSTEE GRANT (LEVEL UP 5000 Urban Youth Alliance International PO BOX 617 Bronx NY 10451 NONE PC TO SUPPORT PHILLYCONNECT 20000 VictimWitness Services of South Philadelphia Inc 1426 S 12TH STREET Philadelphia PA 19147 NONE PC GENERAL OPERATING SUPPORT 25000 Visitation Community Outreach Foundation 2646 KENSINGTON AVENUE Philadelphia PA 19125 NONE PC CAPACITY BUILDING GRANT 7500 4011000 14 536537 14 29895 18 391309 957741 957741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3750 3750 JOE PYLE 1501 Cherry St Philadelphia PA 19102 2022-06-17 75000 IMMIGRANT WELLNESS NONE 6/17/2022 2022-12-31 ACCURATE AND RELIABLY MISC EXPENSES 86671 0 86671 ADR FEE 4570 4570 0 PARTNERSHIP INCOME 29895 12681 ROUNDING DIFFERENCE 1 OTHER ADJUSTMENT 25780 TAX REFUND 12230 CUSTODIAN & MANAGEMENT FEES (A 66572 66572 OTHER EXPENSE (NON-DEDUCTIBLE 28649 28649 FOREIGN TAXES 19687 19687 0 FEDERAL TAX PAYMENT - PRIOR YE 457 0 0 FEDERAL ESTIMATES - PRINCIPAL 47240 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0