2025-03-21T07:25:11-05:00 2024-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-07-01 261119005 The Miner Anderson Family Foundation % Foundation Source MINE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NICOLA MINER PRESIDENT 8008391754 2025-03-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 6286004 X 723710 21579 21579 132312 132312 79048 4057158 79048 10131 10131 966780 243070 0 110000 110000 9354 9354 2955 0 0 2955 16383 16383 6902 3202 48700 20671 28029 194294 40256 0 150338 1410692 1410692 1604986 40256 0 1561030 -638206 202814 550172 241636 241636 3942303 4479451 4918449 1696980 843919 1125919 6189455 5565006 6286004 0 0 X 6189455 5565006 6189455 5565006 6189455 5565006 6189455 -638206 13757 5565006 5565006 Publicly-traded Securities 4057158 3884690 172468 172468 Passthrough K1 Capital Gain/(Loss) -93420 79048 2819 2819 2819 5551 0 1100 6651 X 0 3832 3832 false false false false false false false true true CA DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false true false false false false false false false Robert Mailer Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Nicola Miner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 ION VLAD 46 ANNAPOLIS TERRACE SAN FRANCISCO CA 94118 PR DIRECTOR 40.0 110000 4414658 680438 1091182 6186278 0 6186278 92794 6093484 304674 304674 2819 2819 301855 13757 315612 315612 1561030 0 0 0 0 1561030 315612 1214581 1176064 889300 720035 796874 4796854 1561030 315612 1245418 6042272 0 1214581 4827691 1176064 889300 720035 796874 1245418 Nicola Miner Robert Mailer Anderson X 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC Charitable Event 10000 ALAMEDA COUNTY DEPUTY SHERIFFS ACTIVITIES LEAGUE 16378 E 14TH ST STE 204 SAN LEANDRO CA 94578 N/A PC fellowship program in human rights education at The University of San Francisco and related organizing costs 6667 c teague ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 85287 NONE I Scholarship GRANT 4000 BEFORE COLUMBUS FOUNDATION 355 13TH ST SUITE 302 OAKLAND CA 94612 N/A PC Charitable Event 2500 BEFORE COLUMBUS FOUNDATION 355 13TH ST SUITE 302 OAKLAND CA 94612 N/A PC Ishmael Reed's production fund of "The Shine Challenge" in ny 15000 BEFORE COLUMBUS FOUNDATION 355 13TH ST SUITE 302 OAKLAND CA 94612 N/A PC Charitable Event 10000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Brown Annual Fund 25000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Brown Women's soccer FUND 50000 C OSEGUERA CALIFORNIA POLYTECHNIC STATE UNIV 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE I Scholarship Grant 3000 CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION 20888 AMAR RD WALNUT CA 91789 N/A PC the Human Rights and Peace Education Seminar FUND 3000 E OCAMPO CALIFORNIA STATE UNIVERSITY SACRAME 6000 J ST SACRAMENTO CA 95819 NONE I SCHOLARSHIP GRANT 3000 D MENDOZA CALIFORNIA STATE UNIVERSITY SACRAME 6000 J ST SACRAMENTO CA 95819 NONE I Scholarship GRANT 3000 L SANCHEZ CALIFORNIA STATE UNIVERSITY SACRAME 6000 J ST SACRAMENTO CA 95819 NONE I Scholarship GRANT 3000 E ESPINOZA CITY COLLEGE OF SAN FRANCISCO 50 FRIDA KAHLO WAY MUB 270 SAN FRANCISCO CA 94112 NONE I Scholarship GRANT 27 FILM FORUM INC 209 W HOUSTON ST NEW YORK NY 10014 N/A PC SPARKS film project: produced by lola lafia 10000 FRIENDS OF AMERICAN SONG ARCHIVES INC 102 E RECONCILIATION WAY TULSA OK 74103 N/A PC FUNDS TO Support the work at the Bob Dylan Center, led by Marc Ribot 5000 FROM THE HEART PRODUCTIONS INC 1013 HARBOR BLVD 53 OXNARD CA 93035 N/A PC Lico Jimnez The Ebony Liszt documentary FUND 10000 GRABHORN INSTITUTE 2 MARINA BLVD BLDG B SAN FRANCISCO CA 94123 N/A PC Arion Press Speaker Series FUND 10000 GRABHORN INSTITUTE 2 MARINA BLVD BLDG B SAN FRANCISCO CA 94123 N/A PC Moving Fund 100000 GRABHORN INSTITUTE 2 MARINA BLVD BLDG B SAN FRANCISCO CA 94123 N/A PC Charitable Event 10000 GRABHORN INSTITUTE 2 MARINA BLVD BLDG B SAN FRANCISCO CA 94123 N/A PC Moving Expense Fund 50000 IAMA INC 1171 CEDAR VIEW DR MINNEAPOLIS MN 55405 N/A PC General & Unrestricted 20000 INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 94142 N/A PC 4-Star/Balboa/Vogue Theaters 50000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BLVD STE 1810 LOS ANGELES CA 90010 N/A PC "The Metal Detector" film FUND 10000 INTERNATIONAL FUND FOR PHOTOGRAPHY INC 55 VIA FARALLON ORINDA CA 94563 N/A PC TBW Books FUND 100000 IXS FOUNDATION 1415 RAIDERS WAY HENDERSON NV 89052 N/A PC Charitable Event 10000 KENNESAW STATE UNVERSITY RESEARCH AND SERVICE FOUN 3391 TOWN POINT DR STE 4530 MD 9101 KENNESAW GA 30144 N/A SO I TO OrganizE and conduct the 2024 Education for Sustainability and Human Rights Fellowship fund 56648 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC City Arts and Lecture/ events and broadcast FUND 35000 LAHAINA JODO MISSION 12 ALA MOANA ST LAHAINA HI 96761 N/A PC General & Unrestricted 10000 LITCAMP 379 LAIDLEY ST SAN FRANCISCO CA 94131 N/A PC General & Unrestricted 20000 LITQUAKE FOUNDATION 268 BUSH ST 4226 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 75000 LOS CENZONTLES MEXICAN ARTS CENTER 13108 SAN PABLO AVE SAN PABLO CA 94805 N/A PC General & Unrestricted 175000 MARSHALL PROJECT INC 156 W 56TH ST STE 701 NEW YORK NY 10019 N/A PC General & Unrestricted 10000 MECHANICS INSTITUTE 57 POST ST STE 504 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 20000 D GARIBAY MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I Scholarship GRANT 1000 E GONZALEZ MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP GRANT 1000 B FERREYRA MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I Scholarship GRANT 1000 E MENDOZA MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I Scholarship GRANT 1000 Y LOPEZ MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I Scholarship GRANT 1000 M GUERRERO MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I SCHOLARSHIP GRANT 1000 D BUCIO MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I Scholarship GRANT 1000 A REYNOSO MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 NONE I Scholarship GRANT 1000 j lievanos MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD UKIAH CA 95482 none I scholarship grant 1000 ON LOK SENIOR HEALTH SERVICE 1333 BUSH ST SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 10000 POOR PEOPLES RADIO INC PO BOX 156650 SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 35000 G KEPHART REGENTS OF THE UNIVERSITY OF CALIFO 1156 HIGH ST SANTA CRUZ CA 95064 NONE I SCHOLARSHIP GRANT 5000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1156 HIGH ST SANTA CRUZ CA 95064 N/A GOV the Rachel Carson College Environmental Justice Plenary Event FUND and Training Program 3350 M Zacapa-Lagunas REGENTS OF THE UNIVERSITY OF CALIFO 201 SPROUL HALL 1960 BERKELEY CA 94720 NONE I Scholarship GRANT 3000 A TOVAR REGENTS OF THE UNIVERSITY OF CALIFO 9500 GILMAN DR 0026 LA JOLLA CA 92093 NONE I Scholarship Grant 5000 ROXIE THEATER 3125 16TH ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 10000 K ESPINOZA SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE I Scholarship GRANT 6000 V MATVEIEVA SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE I Scholarship GRANT 6000 SAN FRANCISCO ARCHITECTURAL HERITAGE 2007 FRANKLIN ST SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 10000 SAN FRANCISCO FILM SOCIETY 455 9TH ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 10000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 100000 A E CARRILLO SAN FRANCISCO STATE UNIVERSITY FOUN 1600 HOLLOWAY AVE ADM 151 SAN FRANCISCO CA 94132 NONE I Scholarship GRANT 2000 J FRANCO SAN FRANCISCO STATE UNIVERSITY FOUN 1600 HOLLOWAY AVE ADM 151 SAN FRANCISCO CA 94132 NONE I Scholarship GRANT 3000 J THEISS SANTA ROSA JUNIOR COLLEGE FOUNDATIO 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE I SCHOLARSHIP GRANT 500 c malfavon SANTA ROSA JUNIOR COLLEGE FOUNDATIO 1501 MENDOCINO AVE SANTA ROSA CA 95401 none I scholarship grant 1000 m guerrero SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 94928 none I scholarship grant 5000 THE 5 GYRES INSTITUTE PO BOX 5699 SANTA MONICA CA 90409 N/A PC General & Unrestricted 70000 THE CRUCIBLE 1260 7TH ST OAKLAND CA 94607 N/A PC General & Unrestricted 50000 THIRD WAY CULTURAL ALLIANCE INC PO BOX 64 DELANSON NY 12053 N/A PC General & Unrestricted 20000 THIRD WAY CULTURAL ALLIANCE INC PO BOX 64 DELANSON NY 12053 N/A PC Obed Calvaire music project 8000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Movement Voter Fund 25000 UC REGENTS 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 N/A PC General & Unrestricted 5000 UNITED STATES SOCCER FEDERATION INC 303 E WACKER DR STE 1200 CHICAGO IL 60601 N/A PC Jill Ellis Scholarship Fund 25000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 N/A PC webinar series on human rights memorialization through third spaces of education FUND 10000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 N/A PC organizing the first edition of the "Community Conversations: Developing Global Citizens Through Difficult Dialogues" program at the University of California, Irvine 10000 L OCHOA UNIVERSITY OF CALIFORNIA- DAVIS 944 GARROD DR DAVIS CA 95616 NONE I Scholarship GRANT 3000 G GUERRERO JIMENEZ UNIVERSITY OF CALIFORNIA- DAVIS 944 GARROD DR DAVIS CA 95616 NONE I Scholarship GRANT 3000 B ESCALERA UNIVERSITY OF NORTHERN COLORADO FOU 1620 RESERVOIR RD GREELEY CO 80631 NONE I Scholarship GRANT 3000 A ELLIS WESTERN WASHINGTON UNIVERSITY FOUND 516 HIGH ST MS 9034 BELLINGHAM WA 98225 NONE I Scholarship GRANT 3000 WILLIE L BROWN JR CENTER ON POLITICS AND PUBLIC SE 100 THE EMBARCADERO PH SAN FRANCISCO CA 94105 N/A PC Charitable Event 25000 r manzo-damian MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD ukiah CA 95482 none I scholarship grant 1000 a suarez MENDOCINO COLLEGE FOUNDATION INC 1000 HENSLEY CREEK RD ukiah CA 95482 none I scholarship grant 1000 1410692 14 21579 14 132312 18 79048 K-1 Inc/Loss 14 10131 243070 243070 false false false false false false false false false false X X 1 The Miner Anderson 2009 CLAT 500 STANTON CHRISTIANA ROAD Newark DE 19713 723710 X GENERAL CONSULTATIONS 2955 2955 ABBOTT LABS 13991 13820 ABBVIE INC 25936 29330 ACCENTURE PLC 24769 23363 ACCESS CAPTIAL COMMUNITY INVES 375045 367729 ADOBE SYSTEMS, INC 9912 10555 ADVANCED MICRO DEVICES INC 12732 16870 ADVANTEST CORP - ADR 3639 3744 AFLAC INC 4446 5001 AIA GROUP LTD ADR 2094 1379 AIR PRODS & CHEM INC 8111 8000 AKZO NOBEL NV-ADR 2149 1587 ALCOA INC 278 318 ALIBABA GROUP HOLDING LTD 1327 1008 ALLIANZ SE 6594 6376 ALPHABET INC CL A 63957 87431 AMAZON COM 43264 62420 AMERICAN EXPRESS CO 6848 9725 AMERICAN TOWER REIT INC 7409 7970 AMERICAN WATER WORKS COMPANY I 1541 1679 ANHUI CONCH CEM ADR 2558 2340 ANZ GROUP HOLDINGS LIMITED ADS 775 866 APPLE INC 98413 111417 APPLIED MATERIALS INC 8974 14867 APTIV PLC 1826 1549 ASML HOLDING NV NY REG SHS 10237 15341 ASTELLAS PHARMA INC 3298 3372 ASTRAZENECA 22742 24801 AUTODESK, INC 1692 1980 AXA ADS 747 821 AXALTA COATING SYSTEMS LTD 15738 15479 BAIDU.COM - ADR 2086 1211 BALL CP 2401 2821 BANCO BRADESCO S.A. SPONS ADR 2422 2072 BANCO SANTANDER CEN 3576 4306 BANK NEW YORK MELLON CORP COM 7383 10421 BANK OF AMERICA CORP 13946 19249 BANK OF MONTREAL 9113 8553 BAXTER INTERNATIONAL INC 1848 1305 BCE INC 5732 5471 BEST BUY INC 822 927 BHP BILLITON LIMITED 1740 1599 BIOGEN INC 6745 6955 BLOCK INC 4368 4321 BOC HK HLDGS LTD S/ADR 11843 11486 BORG WARNER INC 1266 1322 BOSTON SCIENTIFIC 4438 4698 BRIDGESTONE CORP UNSP ADR 27651 25505 BRITISH AMERICAN TOBACCO PLC 5798 5660 BROADCOM INC 10883 19266 BRUKER CORPORATION 5917 5360 CADENCE DESIGN SYSTEMS INC 6324 7386 CAESARS ENTERTAINMENT INC 1593 1192 CAMECO CORPORATION 2491 3592 CANADIAN NATURAL RESOURCES LTD 4344 5269 CAPITAL ONE FINANCIAL CORP 1116 1385 CATERPILLAR INC 7843 9327 CBOE HOLDINGS INC 809 850 CELLNEX TELECOM ADR 2840 2392 CENOVUS ENERGY INC 19040 20269 CGI INC 321 299 CHARLES SCHWAB CORP 1004 1253 CHEMICAL AND MINING CO OF CHIL 2624 2649 CHINA MERCHANTS BANK 576 609 CHURCH & DWIGHT 12864 13789 CIGNA CORPORATION 12259 13553 CISCO SYSTEMS INC 13336 12495 CITIGROUP INC 6727 6727 CLP HOLDINGS LTD 2408 2318 CNX RESOURCES CORP 1596 1652 COMMERCE BANCSHARES, INC 1188 1450 COMMERCIAL METALS 16288 16442 COMMERZBANK AG-SPONS ADR 3393 4581 COMMONWEALTH BK AUS-SP ADR 27514 31464 COMPAGNIE FINANCIERE RICHEMONT 16192 16536 COSTCO WHOLESALE CORPORATION 546 850 COVESTRO AG 7418 8176 CRH PLC 5865 5773 CRH PLC - AMERICAN DEPOSITARY 8850 9597 CUMMINS INC 14508 14954 DAIICHI SANKYO CO LTD SPONSORE 1488 1796 DAIKIN INDS LTD ADR 2692 2366 DANAHER CORP 1280 1499 DASSAULT SYS SA SPN ADR 1893 1738 DECKERS OUTDOOR CORPORATION 624 968 DEERE CO 5669 5231 DELL TECHNOLOGIES INC CLASS C 4371 10205 DEUTSCHE TELE AG ADS 4626 4912 DIAMONDBACK ENERGY INC 136 200 DIGITAL RLTY TR INC 2952 3801 DR. REDDY'S LAB LTD 5833 7009 DU PONT DE NEMOURS 2366 2415 DXC TECHNOLOGY COMPANY 820 764 E.ON AG SPON ADR REP 1/3 ORD N 7209 7646 ECOLAB INC 6696 8092 EDP-ELECTRICIDADE DE PORTUGAL 23183 20487 EDWARDS LIFESCIENCES 1691 1663 EISAI CO. CMN 8567 8602 ELEVANCE HEALTH INC 11685 13547 ELI LILLY & CO 11561 19918 ENERSIS CHILE S.A 8273 7574 ENGIE 2836 2579 ENN ENERGY HOLDINGS LIMITED 335 229 EOG RESOURCES INC 2622 2769 EQUINIX, INC 9256 9079 ETSY INC 1284 1062 EXPERIAN GROUP LTD S/ADR 594 700 EXXON MOBIL CORP 103 115 F M C CP 9009 8517 FANUC LIMITED UNSPONSORED 10958 10800 FEDERAL REALTY INVESTMENT TRUS 2301 2524 FEDEX CORPORATION 1543 1799 FIERA CAPITAL INTERNATIONAL EQ 108908 189146 FLUOR CORP 936 1350 FORD MOTOR COMPANY 3162 2922 GAP INC 1418 2270 GDS HOLDINGS LTD 555 474 GE VERNOVA 90 172 GEELY AUTOMBL HL UNSP ADR 3310 3079 GEN DIGITAL ORD SHS 2222 3048 GEN DYNAMICS CP 1538 2031 GENERAL ELECTRIC CO 4777 8584 GENERAL MILLS INC 2618 2404 GENERAL MOTORS 1719 2416 GIVAUDAN SA UNSP/ADR 9367 9471 GOLD FIELDS LTD ADS 2235 2548 GOLDMAN SACHS GROUP 13150 18093 GRAPHIC PACKAGING CORP COM STK 1469 1730 H WORLD GROUP LIMITED 177 133 HANG LUNG PROPERTIES-SP ADR 2929 2087 HARTFORD FINANCIALSERVICES GRO 10069 14277 HASBRO INC 5083 4797 HDFC BANK LTD ADR 3529 4053 HERMES INTL 10 ADR 1880 2309 HEWLETT PACKARD ENTERPRISE CO 5829 7261 HITACHI LTD 6732 12160 HOWMET AEROSPACE ORD SHS 2243 3649 HP INC 3824 4763 HSBC HOLDINGS PLC 284 305 IMPALA PLATINUM LTD S/ADR 1665 1989 IMPERIAL OIL LMT 4108 5460 INDUSTRIA DE DISENO 32698 33945 INFOSYS TECH LTD SPD ADR 12338 13295 INT'L FLAVORS & FRAGRANCES INC 3935 5046 INTEL CORP 10517 9817 INTERNATIONAL BUSINESS MACHINE 11822 14009 INTESA SANPAOLO SPA 3978 5650 INTUIT 5340 6572 ISRAEL CHEMICALS LTD 1402 1267 ITOCHU CORP ADR OTC 7096 9245 JD.COM, INC 4913 3850 JOHNSON & JOHNSON 48318 45894 JP MORGAN CHASE 18072 24676 KBC GROUP SA UNSP ADR 2744 2614 KBR INC 3493 3784 KERING UNSPON ADR EA REPR 0.1 456 363 KEURIG DR PEPPER INC 1081 1202 KILROY REALTY CP 3665 3585 KIMBERLY CLARK CORP 1305 1520 KIRIN BREWERY LTD 2330 2022 KOMATSU LTD 3844 3801 KON KPN NV SPON ADR REP 1 ORD 6881 7156 KONINKLIJKE PHILIPS ELECTRONIC 927 1058 KOOKMIN BANK 6146 8775 L'AIR LIQUIDE ADR OTC 4631 4503 L'OREAL ADR 14371 13614 L3HARRIS TECHNOLOGIES 8568 9432 LAM RESEARCH CORP 2714 3195 LAS VEGAS SANDS CORP 4616 3806 LEIDOS HOLDINGS INC 2805 4522 LENOVO GROUP LTD ADR 3720 4869 LINDE PLC COM 32969 35105 LULULEMON ATHLETICA INC 1519 1195 LVMH MOET HENN UNSP 9927 8434 LYONDELLBASELL INDUSTRIES NV 23471 23245 MACQUARIE GROUP LTD ADR 5668 6540 MANAGED PORTFOLIO SERIES ECORN 55400 61338 MASTERCARD INC 22926 24264 MCCORMICK & CO 1369 1135 MEITUAN DIANPING UNSPONSORED A 3913 5757 MERCK & CO INC 45361 46920 MERCURY COMPUTER SYSTEMS 615 459 META PLATFORMS INC 27461 43867 METLIFE INC 4147 4913 METROPOLITAN WEST RETURN BOND 496749 399082 MGM RESORTS INTERNATIONAL 15736 16665 MICHELIN CIE GEN UNSP/ADR 2063 1960 MICROSOFT CORP 85852 112183 MOODYS CORP 5440 6735 MOTOROLA SOLUTIONS INC 2806 3861 NASDAQ OMX GROUP 7701 9220 NATIONAL AUSTRALIA BK LTD 5531 7176 NATURA & CO HOLDING AMERICAN D 296 254 NATWEST GROUP ADR REPRESENTING 2608 3501 NETEASE.COM INC COM STK 3025 2772 NETFLIX INC 6492 8773 NEWMONT GOLDCORP CORPORATION 5468 5317 NEWS CORP LTD CL A 7625 9126 NIKE INC-CL B 6139 4447 NIPPON YUSEN KABUSHIKI KAISHA 2055 2480 NITTO DENKO ADR 9551 9997 NOMURA HOLDINGS ADR 3685 5335 NORSK HYDRO ASA 2118 2090 NORWEGIAN CRUISE LINE HOLDINGS 568 620 NOVARTIS AG ADR 7590 8623 NOVO NORDISK A S 12726 21411 NOVOZYMES A/S UNSP/ADR 2179 2931 NVIDIA CORP 41760 111185 OKTA INC 1113 1311 ONE GAS INC 3139 3129 ONEOK INC 4087 5219 ORKLA ASA SPON ADR 1786 1905 ORSTED A S 5744 4908 PALO ALTO NETWORKS INC 1737 2034 PARNASSUS EQUITY INCOME FUND I 239083 327128 PAYPAL HOLDINGS, INC 5765 5107 PEARSON PLC 3105 3557 PHILIP MORRIS INTL 10094 10640 PING AN INSURANCE GROUP ADR 5338 4843 PNC FINANCIAL GROUP INC 14741 16792 POSCO 345 263 POTLATCHDELTIC CORP 3792 3230 PROSUS NV ADR 29 29 PUBLIC SVC ENTERPRISE GROUP IN 14441 14445 PUBLICIS GROUPE S.A 1499 1980 QUALCOMM INC 8981 13743 RAYTHEON TECHNOLOGIES CORP 9238 10842 RELX PLC 7129 9589 RENAISSANCERE HOLDINGS LTD 386 447 RENESAS ELECTRONICS CORP 1096 1066 ROYAL BANK OF CANADA 4203 5319 S&P GLOBAL INC COM 25221 27206 SALESFORCE.COM 13806 15683 SANDS CHINA LTD UNSP ADR 5077 3250 SANDVIK AB SPONS ADR 16739 16008 SANOFI-AVENTIS SPONSORED ADR 16671 16497 SAP AKTIENGESELL ADS 6242 9077 SCHNEIDER ELEC UNSP/ADR 13225 18053 SEKISUI HOUSE LTD 9291 10335 SEVERN TRENT PLC 2917 2680 SHIN-ETSU CHEMICAL C 3259 3421 SHINHAN FINL GROUP CO LTD 81 104 SIBANYE STILLWATER 339 204 SIEMENS AG 12091 13801 SIMON PPTY GROUP INC 7170 8501 SINGAPORE TELE ADR 7111 7658 SNAP INC. 693 681 SOFTBANK CP UNSP ADR 454 580 SOLVENTUM CORPORATION 151 53 SONOVA HOLDING AG AD 1516 1851 SSE PLC SPON ADR 5815 6207 STANDARD BANK GROUP SPON ADR 2771 3167 STANTEC INC 3482 4595 STARBUCKS CORP COM 1361 1090 STORA ENSO OYJ 3694 3480 SUMITOMO METAL 309 274 SUNRUN INC 1872 1435 SUZANO SA 4759 5248 SWIRE PAC LTD A S/ADR 3683 4303 SWISS RE LTD ADR 5499 6587 SYSCO CORP 5713 5854 T-MOBILE US INC 3912 4933 TAIWAN SEMICONDUCTOR MFG CO LT 26306 44843 TAKEDA PHARMACEUTICAL COMPANY 8228 6936 TARGET CORPORATION 10990 11843 TECK RESOURCES LIMITED 2456 2491 TELEFONICA BRASIL, S.A 11258 10936 TELEFONICA S A ADR 3489 3629 TENCENT HOLDINGS LIMITED 11264 12835 TERNA RETE ELETTRICA 48 46 TESCO PLC S ADR 20 24 TESLA MOTORS INC 14319 10290 TETRA TECH INC 4854 4703 THE EMERGING MARKETS FUND CLAS 76580 68063 THERMO FISHER SCIENTIFIC INC 1591 1659 THOMSON REUTERS CORPORATION 6640 8597 TIAA-CREF CORE IMPACT BOND FUN 735046 728440 TJX COMPANIES INC 10421 12662 TOKYO ELECTRON LTD 2449 3942 TORAY INDUSTRIES INC 2641 2524 TOTALENERGIES SE 19264 18004 TOYOTA MTR CORP 5596 6969 TRACTOR SUPPLY CO COM 2321 2970 TRIP COM GROUP ADR 482 611 TURKCELL ILETISIM HIZMETLERI A 1471 2259 UBER 2435 3925 UBS AG 7557 9335 UMC ELECTRONICS CO COM 10264 11616 UNITEDHEALTH GROUP INC 5311 5602 UPM KYMMENE CORP 13703 13235 US BANCORP 1984 2342 VALERO ENERGY CORP 8823 8935 VERALTO CORPORATION 84 95 VERIZON COMMUNICATIONS 1960 2351 VISA INC 34261 35433 VODAFONE GROUP PLC 4513 4213 VOYA FINANCIAL INC 3431 3558 VOYA STRATEGIC INCOME OPPORTUN 150000 152325 WAL-MART DE MEX V SP/ADR 7063 6056 WAL-MART STORES INC 10199 13407 WASTE MANAGEMENT INC 2745 3627 WEATHERFORD INTL 1488 2082 WELLS FARGO & CO 8370 11759 WESTERN DIGITAL CORP 2808 5077 WEYERHAEUSER CO 7113 6303 WILLIAMS SONOMA INC 3920 8189 WIPRO LTD SPON ADR 11485 14176 WOORI FINANCE ADR 3593 4133 WORKDAY INC 4830 4918 XIAOMI CORP 1443 1959 YARA INTERNATIONAL ASA 2125 2115 KAYNE ANDERSON RENEWABLE INFRA 211602 192650 VERIS GLOBAL SUSTAINABILITY FU 632317 933269 Administrative Fees 25510 25510 Bank Charges 899 899 K-1 Exp KAYNE ANDERSON RENEWAB 2233 2233 K-1 Exp VERIS GLOBAL SUSTAINAB 17539 17539 Payroll Processing Fees 2369 2369 State or Local Filing Fees 150 150 K-1 Inc/Loss KAYNE ANDERSON RENEWABLE INFRASTRUCT 2648 2648 K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LL 7483 7483 RETURNED GRANT 13757 Investment Management Services 16383 16383 990-PF Estimated Tax for 2024 3700 Foreign Tax Paid 3202 3202