STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

PATRICIA KIND FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PATRICIA KIND FAMILY FOUNDATION (EIN 23-7839035)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-03
IRS object ID
202503079349100535
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-03T10:01:37-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 4000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237839035EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PATRICIA KIND FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKINDBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GLENMEDE TRUST CO NA 1650 MARKETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVALERIE KIND-RUBINPersonNm
Person TitleTrusteePersonTitleTxt
Phone2154196000PhoneNum
Signature2025-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEVOLINE CAMPBELLPreparerPersonNm
PTINP01784004PTIN
Phone2154196000PhoneNum
Preparation2025-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,615,480FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$571,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$570,827DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,991,010NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,667,613GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,991,010CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$30,012OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30,012OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,592,814TotalRevAndExpnssAmt
Total Net Invst Incm$2,591,849TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$142,832OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$142,832OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$18,123PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$18,123PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,900AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$87,229OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$87,229OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,084TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,507TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,501TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,501TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$216,227OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,848OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,649OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$497,896TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$119,584TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$195,005TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,631,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,631,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,129,396TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$119,584TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,826,505TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,536,582ExcessRevenueOverExpensesAmt
Net Investment Income$2,472,265NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$259,652CashEOYAmt
Cash EOYFMV$259,652CashEOYFMVAmt
Sav And Temp Cash Invst BOY$374,783SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,121,397SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,121,397SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$23,827,655OtherInvestmentsBOYAmt
Other Investments EOY$20,317,049OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,234,431OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,202,438TotalAssetsBOYAmt
Total Assets EOY$22,698,098TotalAssetsEOYAmt
Total Assets EOYFMV$27,615,480TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,202,438CapitalStockBOYAmt
Capital Stock EOY$22,698,098CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,202,438TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,698,098TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,202,438TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,698,098TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,202,438TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,536,582ExcessRevenueOverExpensesAmt
Other Increases$32,242OtherIncreasesAmt
Subtotal$22,698,098SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,698,098TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2366 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
589. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2020-05-082024-03-07$1,502$2,980-$1,478-$1,478
337. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2021-04-072024-10-08$1,386$1,674-$288-$288
250. AES CORP.2021-05-132024-03-01$3,865$6,138-$2,273-$2,273
222. AIA GROUP LTD-SP ADR2023-10-252024-03-07$6,833$7,643-$810-$810
123. AIA GROUP LTD-SP ADR2016-06-142024-03-07$3,786$4,192-$406-$406
205. A P MOLLAR-MAERSK A/S2024-05-312024-10-08$1,508$1,855-$347-$347
79. AT&T INC2023-05-012024-03-01$1,341$1,395-$54-$54
1. ASMPT LIMITED2020-03-052024-03-07$37$34$3$3
141. ASE TECHNOLOGY HOLDING CO LTD2024-03-072024-04-08$1,541$1,645-$104-$104
130. ASE TECHNOLOGY HOLDING CO LTD2024-03-072024-06-11$1,443$1,517-$74-$74
158. ASE TECHNOLOGY HOLDING CO LTD2018-07-022024-07-11$1,973$696$1,277$1,277
310. AUO CORPORATION2024-03-072024-06-11$1,683$1,693-$10-$10
109. AUO CORPORATION2016-06-142024-07-11$627$375$252$252
291. ABBOTT LABORATORIES2016-01-102024-03-01$34,515$21,397$13,118$13,118
68. ABBOTT LABORATORIES2016-01-102024-04-05$7,539$2,694$4,845$4,845
13. ABBVIE INC COM2020-08-052024-01-23$2,168$1,221$947$947
28. ABBVIE INC COM2020-05-112024-09-27$5,454$2,515$2,939$2,939
180. ACCOR S A SPONS ADR NEW2020-11-302024-03-07$1,557$1,238$319$319
124. ADECCO SA2023-10-252024-03-07$2,474$2,313$161$161
208. ADMIRAL GROUP PLC - UNSPON ADR2024-03-072024-06-11$6,811$7,137-$326-$326
11. ADOBE SYS INCORP2016-06-142024-03-01$6,280$1,067$5,213$5,213
9. ADOBE SYS INCORP2016-06-142024-09-27$4,639$873$3,766$3,766
14. ADOBE SYS INCORP2016-04-282024-12-20$6,260$1,314$4,946$4,946
135. AEON COMPANY LTD - UNSPON ADR2023-10-252024-03-07$3,307$2,773$534$534
200. AEON COMPANY LTD - UNSPON ADR2022-10-202024-03-07$4,899$3,745$1,154$1,154
1. ADVANTEST CORP2023-07-142024-03-07$48$39$9$9
64. ADVANTEST CORP2020-05-082024-03-07$3,074$807$2,267$2,267
5. ADVANTEST CORP2023-07-142024-10-08$252$197$55$55
715. AEGON LTD2024-03-072024-06-11$4,440$4,204$236$236
214. AEGON LTD2016-06-142024-06-11$1,329$937$392$392
158. AENA SME SA2023-04-282024-03-07$3,042$2,688$354$354
166. AENA SME SA2023-04-282024-06-11$3,231$2,824$407$407
61. ADYEN NV2024-03-072024-10-08$921$1,001-$80-$80
20. ADVANCED MICRO DEVICES INC.2023-01-102024-01-23$3,352$1,352$2,000$2,000
38. ADVANCED MICRO DEVICES INC.2023-01-102024-03-01$7,700$2,569$5,131$5,131
28. ADVANCED MICRO DEVICES INC.2018-06-122024-04-05$4,818$1,273$3,545$3,545
47. AFFIRM HOLDINGS INC2024-01-122024-01-23$1,979$1,983-$4-$4
2. AFFIRM HOLDINGS INC2024-01-122024-03-01$76$84-$8-$8
100. AGNICO EAGLE MINES LTD.2023-10-252024-03-07$5,428$4,923$505$505
95. AGNICO EAGLE MINES LTD.2015-05-122024-03-07$5,157$3,374$1,783$1,783
456. AIR LIQUIDE2019-12-122024-03-07$19,275$12,210$7,065$7,065
187. AIR LIQUIDE2019-12-122024-06-11$7,441$4,653$2,788$2,788
.3 AIR LIQUIDE2024-06-242024-07-01$11$11$11
8. AIR PRODUCTS & CHEMICALS INC.2018-08-072024-03-01$1,888$1,289$599$599
263. AJINOMOTO INC ADR2021-04-072024-03-07$9,869$5,900$3,969$3,969
121. AJINOMOTO INC ADR2023-10-252024-06-11$4,430$4,506-$76-$76
27. AJINOMOTO INC ADR2021-04-072024-06-11$988$549$439$439
7. AKAMAI TECHNOLOGIES2020-05-222024-03-01$772$701$71$71
83. AKTIEBOLAGETT ELECTROLUX2018-07-022024-03-07$1,453$3,692-$2,239-$2,239
164. ALCOA CORP2023-05-012024-03-01$4,538$5,791-$1,253-$1,253
54. ALCOA CORP2022-05-022024-03-01$1,494$3,513-$2,019-$2,019
4. ALIBABA GROUP HOLDING LTD2023-07-142024-03-07$290$380-$90-$90
57. ALIBABA GROUP HOLDING LTD2023-07-142024-06-11$4,440$4,822-$382-$382
6. ALIGN TECHNOLOGY INC2024-03-012024-09-27$1,529$1,800-$271-$271
35. ALPHABET INC CAP STK CL C2016-06-142024-01-12$5,053$1,252$3,801$3,801
87. ALPHABET INC CAP STK CL C2016-06-142024-09-27$14,379$3,112$11,267$11,267
54. ALPHABET INC CAP STK CL A2016-06-142024-07-16$9,931$1,969$7,962$7,962
60. ALPHABET INC CAP STK CL A2016-06-142024-09-27$9,836$2,188$7,648$7,648
19. ALPHABET INC CAP STK CL A2016-06-142024-10-07$3,134$693$2,441$2,441
100. ALSTOM2024-06-25$11$11$11
8. ALTRIA GROUP INC2023-05-012024-03-01$327$383-$56-$56
173. ALTRIA GROUP INC2015-05-122024-03-01$7,067$9,373-$2,306-$2,306
27. AMADEUS IT HOLDINGS SA2023-01-112024-03-07$1,694$1,586$108$108
80. AMADEUS IT HOLDINGS SA2016-07-202024-04-08$4,992$3,579$1,413$1,413
5. AMADEUS IT HOLDINGS SA2023-10-252024-10-08$356$284$72$72
28. AMADEUS IT HOLDINGS SA2016-07-202024-10-08$1,996$1,232$764$764
17. AMAZON.COM INC2016-06-142024-01-23$2,645$608$2,037$2,037
923. AMAZON.COM INC2015-05-122024-03-01$164,487$26,668$137,819$137,819
19. AMENTUM HOLDINGS INC2023-05-012024-12-20$364$378-$14-$14
136. AMERICAN ELECTRIC POWER CO. INC.2023-05-012024-03-01$11,557$12,707-$1,150-$1,150
43. AMERICAN ELECTRIC POWER CO. INC.2023-05-012024-09-27$4,379$4,018$361$361
25000. AMERICAN ELECTRIC POWER CO INC DTD 11/20/2020 1% 11/1/20252020-12-022024-01-23$23,225$25,111-$1,886-$1,886
8. AMERICAN EXPRESS CO.2022-07-272024-07-16$1,997$1,191$806$806
12. AMERICAN EXPRESS CO.2020-05-222024-09-27$3,253$1,429$1,824$1,824
15000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/20252022-08-102024-06-11$14,751$15,022-$271-$271
25000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/20252021-08-032024-01-23$23,661$25,363-$1,702-$1,702
3000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/20252021-08-032024-03-19$2,847$3,044-$197-$197
8. AMERICAN TOWER CORP2024-03-012024-12-20$1,470$1,614-$144-$144
36. AMERICAN TOWER CORP2016-04-202024-12-20$6,614$3,755$2,859$2,859
72. AMERICAN WATER WORKS CO INC2016-04-202024-03-01$8,616$6,667$1,949$1,949
15. AMGEN2016-06-142024-03-01$4,205$2,283$1,922$1,922
20000. AMGEN INC DTD 2/21/2020 2.2% 2/21/20272020-12-012024-06-11$18,535$21,206-$2,671-$2,671
168. ANGLO AMERICAN PLC SPON ADR2023-10-252024-03-07$2,003$2,111-$108-$108
36. ANGLO AMERICAN PLC SPON ADR2021-01-132024-03-07$429$673-$244-$244
216. VALTERRA PLATINUM LIMITED2023-04-282024-03-07$1,421$2,174-$753-$753
384. VALTERRA PLATINUM LIMITED2023-10-252024-03-07$2,527$2,128$399$399
174. VALTERRA PLATINUM LIMITED2021-05-212024-03-07$1,145$3,626-$2,481-$2,481
32. ANHEUSER-BUSCH INBEV SPN ADR2024-03-072024-06-11$1,954$1,972-$18-$18
20. ELEVANCE HEALTH INC2019-05-282024-03-01$9,982$5,495$4,487$4,487
9. ELEVANCE HEALTH INC2019-10-242024-09-27$4,715$2,335$2,380$2,380
798. ANZ GROUP HOLDINGS LTD2016-06-142024-03-07$15,557$16,207-$650-$650
65. APA CORPORATION2024-01-122024-03-01$1,976$2,114-$138-$138
24. APPLE COMPUTER INC.2016-06-142024-01-23$4,673$583$4,090$4,090
48. APPLE COMPUTER INC.2016-06-142024-03-01$8,623$1,167$7,456$7,456
72. APPLE COMPUTER INC.2016-06-142024-09-27$16,400$1,750$14,650$14,650
74. ARCELOR MITTAL NEW2023-04-282024-06-11$1,810$2,100-$290-$290
107. ARCHER DANIELS MIDLAND CO.2020-11-162024-03-01$5,803$7,540-$1,737-$1,737
80. ARKEMA SPONSORED ADR2018-07-022024-03-07$8,071$8,540-$469-$469
4354. ARTISAN SUSTAINABLE EMERGING MKT INST2023-10-052024-06-11$74,192$65,357$8,835$8,835
279. ASAHI CHEM INDUS-UNSPON ADR2020-05-082024-03-07$4,019$4,609-$590-$590
7. ASHTEAD GROUP PLC2024-03-072024-06-11$2,030$1,864$166$166
38. ASTRAZENECA GROUP PLC - SPONS ADR2023-04-282024-03-07$2,515$2,793-$278-$278
52. ASTRAZENECA GROUP PLC - SPONS ADR2016-06-142024-03-07$3,441$1,414$2,027$2,027
209. ATLAS COPCO AB-SPON ADR A2019-12-122024-06-11$4,031$2,065$1,966$1,966
190. ATLAS COPCO AB-SPON ADR A2019-12-122024-10-08$3,567$1,878$1,689$1,689
736. AUTO TRADER GROUP PLC2024-03-072024-10-08$2,042$1,735$307$307
141. AUTOHOME INC SP ADR RP CL A2024-03-072024-05-31$4,026$3,645$381$381
48. AVALONBAY COMMUNITIES INC2023-05-012024-03-01$8,550$8,729-$179-$179
3. AVERY DENNISON CORP.2021-05-132024-03-01$650$657-$7-$7
388. AVIVA PLC2016-06-142024-03-07$4,602$5,944-$1,342-$1,342
606. AVIVA PLC2016-06-142024-06-11$7,305$8,199-$894-$894
47. BASF AG-SPON ADR2023-04-282024-03-07$631$646-$15-$15
320. BASF AG-SPON ADR2023-10-252024-05-31$4,171$3,415$756$756
201. BASF AG-SPON ADR2016-06-142024-05-31$2,620$3,095-$475-$475
292. BCE INC2020-05-082024-03-07$10,708$12,970-$2,262-$2,262
40000. BHP BILLITON FIN USA LTD DTD 2/28/2023 4.75% 2/28/20282023-05-112024-06-11$39,780$41,002-$1,222-$1,222
27. BAIDU INC2023-10-252024-03-07$2,641$2,913-$272-$272
21. BAIDU INC2016-06-142024-03-07$2,054$3,280-$1,226-$1,226
1. BAKER HUGHES COMPANY2023-07-242024-03-01$30$36-$6-$6
9. BAKER HUGHES COMPANY2023-01-102024-07-16$327$276$51$51
52. BALL CORP.2020-05-222024-03-01$3,342$3,951-$609-$609
823. BANCO BRADESCO SA2023-07-142024-03-07$2,306$2,825-$519-$519
818. BANCO BRADESCO SA2023-10-252024-03-07$2,292$2,333-$41-$41
498. BANCO BILBAO VIZCAYA SP ADR2024-03-072024-10-08$5,218$5,418-$200-$200
394. BANCO DO BRASIL SA-SPON ADR2022-04-012024-03-07$4,629$3,101$1,528$1,528
10. BANCO SANTANDER - CHILE - ADR2016-06-142024-04-08$202$183$19$19
51. BANCO SANTANDER - CHILE - ADR2024-03-072024-06-11$944$959-$15-$15
24. BANCO SANTANDER - CHILE - ADR2016-06-142024-10-08$469$438$31$31
288. BANCO SANTANDER BRASIL -SA2021-05-212024-03-07$1,642$2,128-$486-$486
898. BANCO SANTANDER BRASIL -SA2020-11-302024-05-31$4,822$6,062-$1,240-$1,240
352. BANK OF AMERICA CORP2017-05-182024-09-27$13,865$10,092$3,773$3,773
20000. BANK OF AMERICA CORPORATION DTD 7/23/2020 1.898% 7/23/20312020-08-242024-01-23$16,228$20,235-$4,007-$4,007
15000. BANK OF AMERICA CORPORATION DTD 7/23/2020 1.898% 7/23/20312020-08-242024-06-11$12,314$15,176-$2,862-$2,862
302. BANK IRELAND GROUP PLC2024-05-312024-06-11$3,183$3,434-$251-$251
45. BANK IRELAND GROUP PLC2024-03-072024-10-08$473$433$40$40
304. BANK IRELAND GROUP PLC2024-05-312024-10-08$3,197$3,456-$259-$259
46. BANK OF MONTREAL2024-01-242024-03-07$4,318$4,438-$120-$120
30. BANK OF MONTREAL2023-01-112024-03-07$2,816$2,882-$66-$66
76. BANK OF NEW YORK MELLON CORP2023-05-012024-03-01$4,216$3,244$972$972
204. BANK OF NEW YORK MELLON CORP2020-05-222024-03-01$11,318$7,113$4,205$4,205
81. BANK OF NOVA SCOTIA2023-04-282024-03-07$4,061$4,035$26$26
376. BANK OF NOVA SCOTIA2019-12-122024-03-07$18,852$19,626-$774-$774
52. BANK OF NOVA SCOTIA2024-01-242024-06-11$2,408$2,381$27$27
107. BANK OF NOVA SCOTIA2023-04-282024-06-11$4,955$5,330-$375-$375
59. BANK OF CHINA-UNSPN ADR2015-05-122024-03-07$584$974-$390-$390
330. BANK OF CHINA-UNSPN ADR2024-07-112024-10-08$3,924$3,703$221$221
190. BAOZUN INC2018-11-282024-03-07$456$5,480-$5,024-$5,024
175. BARCLAYS PLC ADR2024-03-072024-08-30$2,106$1,580$526$526
189. BARRICK GOLD CORP.2024-03-072024-06-11$3,056$3,007$49$49
26. BAYERISCHE MOTOREN WERKE AG2023-10-252024-03-07$1,014$836$178$178
249. BAYERISCHE MOTOREN WERKE AG2021-05-212024-03-07$9,708$8,638$1,070$1,070
9. BECTON DICKINSON & CO.2023-01-102024-01-23$2,134$2,305-$171-$171
1. BECTON DICKINSON & CO.2023-01-102024-03-01$235$256-$21-$21
20. BEONE MEDICINES LTD.2024-03-072024-06-11$3,172$3,245-$73-$73
3. BEST BUY CO. INC.2023-07-242024-03-01$234$251-$17-$17
83. BEST BUY CO. INC.2018-03-282024-03-01$6,466$6,083$383$383
5. BEST BUY CO. INC.2018-03-282024-07-16$436$345$91$91
2. BEST BUY CO. INC.2024-01-122024-09-27$204$148$56$56
8. BEST BUY CO. INC.2018-03-282024-09-27$818$551$267$267
44. BEST INC2020-03-052024-03-07$92$2,696-$2,604-$2,604
4. BILIBILI INC2023-04-282024-10-08$92$81$11$11
23. BIOGEN IDEC INC2016-06-142024-03-01$5,082$5,913-$831-$831
309. BLACKBERRY LTD2020-05-082024-03-07$840$1,458-$618-$618
13. BLACKSTONE GROUP INC2024-03-012024-09-27$2,014$1,654$360$360
67. BOC HONG KONG HLDS-SPONS ADR2023-10-252024-03-07$3,629$3,523$106$106
82. BOC HONG KONG HLDS-SPONS ADR2020-09-232024-03-07$4,442$4,414$28$28
19. BOEING CO.2016-04-202024-03-01$3,800$2,480$1,320$1,320
1. BOOKING HOLDINGS INC2024-03-012024-09-27$4,248$3,500$748$748
25000. BOSTON PROPERTIES LP DTD 8/17/2016 2.75% 10/1/20262021-10-132024-03-19$23,264$26,216-$2,952-$2,952
868. BOSTON TRUST WALDEN SMALL CAP FUND2022-02-092024-06-11$14,791$14,834-$43-$43
193. BRAMBLES LTD SPONSORED ADR2015-05-122024-03-07$4,026$3,086$940$940
342. BRASIL FOODS2019-09-062024-03-07$1,132$3,159-$2,027-$2,027
49. BRENNTAG AG2023-07-142024-03-07$861$758$103$103
61. BRENNTAG AG2023-07-142024-04-08$997$944$53$53
235. BRENNTAG AG2023-10-252024-04-08$3,842$3,359$483$483
79. BRITISH AMERICAN TOB - SP ADR2023-10-252024-06-11$2,409$2,363$46$46
129. BRITISH AMERICAN TOB - SP ADR2018-05-022024-06-11$3,933$6,855-$2,922-$2,922
1366. BRITISH LAND CO2018-11-282024-03-07$6,217$10,744-$4,527-$4,527
3. BROADCOM INC2023-05-012024-03-01$4,197$1,895$2,302$2,302
49. BROADCOM INC2023-05-012024-09-27$8,461$3,095$5,366$5,366
103. BROOKFIELD RENEWABLE CORP2024-03-072024-06-11$3,230$2,616$614$614
133. BROOKFIELD ASSET MANAGEMENT LTD CL A2024-03-072024-05-31$5,182$5,655-$473-$473
57. BROWN-FORMAN CORP -CL B2020-05-222024-04-05$2,893$3,687-$794-$794
116. BUNZL PLC -SPONS ADRF2024-03-072024-06-11$4,384$4,563-$179-$179
61. BUNZL PLC -SPONS ADRF2015-05-122024-06-11$2,305$1,801$504$504
95. BURBERRY GROUP PLC ADR2023-10-252024-03-07$1,558$1,970-$412-$412
6. BURBERRY GROUP PLC ADR2023-10-252024-08-30$54$124-$70-$70
259. BURBERRY GROUP PLC ADR2020-05-082024-08-30$2,327$5,741-$3,414-$3,414
11. BURLINGTON STORES INC2024-01-122024-03-01$2,263$2,127$136$136
52. CAE INC2023-10-252024-10-08$948$1,080-$132-$132
143. CBRE GROUP INC2020-05-222024-03-01$13,295$5,812$7,483$7,483
35. CBRE GROUP INC2020-05-222024-09-27$4,310$2,477$1,833$1,833
156. CD PROJEKT SA2024-04-082024-10-08$1,692$1,157$535$535
28. CF INDUSTRIES HOLDINGS INC2023-10-162024-03-01$2,310$2,358-$48-$48
140. CHR HANSEN HOLDING A/S2023-10-252024-02-27$2,724$2,093$631$631
336. CHR HANSEN HOLDING A/S2018-07-022024-02-27$6,537$7,867-$1,330-$1,330
7. THE CIGNA GROUP2020-05-222024-01-12$2,135$1,317$818$818
51. THE CIGNA GROUP2020-05-222024-03-01$16,980$9,595$7,385$7,385
7. THE CIGNA GROUP2023-05-012024-09-27$2,434$1,787$647$647
26. CSL LTD SPONSORED ADR2024-01-242024-03-07$2,436$2,513-$77-$77
25. CSL LTD SPONSORED ADR2016-06-142024-03-07$2,343$1,909$434$434
60. CSX CORP.2022-05-022024-01-23$2,092$2,055$37$37
174. CSX CORP.2022-05-022024-04-05$6,326$5,961$365$365
64. CVS CORP2024-03-012024-12-20$2,838$4,726-$1,888-$1,888
44. CVS CORP2018-11-292024-12-20$1,951$3,529-$1,578-$1,578
20000. CVS HEALTH CORP DTD 8/15/2019 3.25% 8/15/20292021-01-272024-06-11$18,142$22,323-$4,181-$4,181
6. CADENCE DESIGN SYSTEM2024-03-042024-09-27$1,645$1,901-$256-$256
45000. CALIFORNIA HEALTH FACS FING AUTH DTD 11/25/2019 2.534% 6/1/20282019-11-202024-01-24$40,974$45,000-$4,026-$4,026
689. CALVERT SMALL CAP FUND2016-04-272024-01-23$22,889$15,268$7,621$7,621
711. CALVERT SMALL CAP FUND2016-04-272024-06-11$23,954$15,756$8,198$8,198
137. CAMECO CORP2024-01-182024-06-11$6,959$7,168-$209-$209
54. CAMECO CORP2024-01-182024-10-08$2,759$2,471$288$288
114. CANADIAN NATL RAILWAY CO2016-06-142024-03-07$14,710$12,443$2,267$2,267
7. CANADIAN NATL RAILWAY CO2023-04-282024-10-08$792$839-$47-$47
32. CANADIAN PACIFIC KANSAS CITY LTD2022-04-012024-03-07$2,878$2,513$365$365
49. CANADIAN PACIFIC KANSAS CITY LTD2022-04-012024-10-08$3,950$3,848$102$102
143. CAPGEMINI S E UNSPONSORED ADR2020-05-082024-03-07$7,097$2,759$4,338$4,338
2. CAPGEMINI S E UNSPONSORED ADR2023-10-252024-06-11$82$69$13$13
127. CAPGEMINI S E UNSPONSORED ADR2020-05-082024-06-11$5,186$3,741$1,445$1,445
27. CARDINAL HEALTH INC.2023-05-012024-03-01$3,061$2,200$861$861
43. CARMAX INC2024-03-012024-09-27$3,324$3,410-$86-$86
227. CARRIER GLOBAL CORPORATION COM2022-05-022024-03-01$12,814$8,654$4,160$4,160
7. CASEY S GENERAL STORES INC2023-10-162024-01-12$2,018$1,883$135$135
2. CASEY S GENERAL STORES INC2023-10-162024-03-01$614$538$76$76
54. CATERPILLAR INC.2016-04-282024-03-01$18,181$8,296$9,885$9,885
172. CELLNEX TELECOM SA2023-04-282024-03-07$3,246$3,621-$375-$375
130. CELLNEX TELECOM SA2024-01-242024-03-07$2,454$2,462-$8-$8
282. CELLNEX TELECOM SA2023-01-112024-03-07$5,323$4,824$499$499
62. CEMEX S.A.B. DE CV ADR2020-11-302024-03-07$489$290$199$199
4. CENOVUS ENERGY INC2023-10-252024-03-07$72$80-$8-$8
630. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR2024-03-072024-10-08$4,407$5,544-$1,137-$1,137
2. CHART INDUSTRIES INC2022-05-022024-03-01$293$330-$37-$37
27. CHENIERE ENERGY INC2023-05-012024-03-01$4,217$4,151$66$66
409. CHINA SHENHUA ENERGY CO - UNSPON ADR2018-07-022024-03-07$6,513$3,777$2,736$2,736
14. CHINA SHENHUA ENERGY CO - UNSPON ADR2018-07-022024-10-08$244$129$115$115
370. CHINA MENGNIU DAIRY CO LTD2024-03-072024-07-11$6,849$8,627-$1,778-$1,778
40000. CHUBB INA HOLDINGS INC DTD 9/17/2020 1.375% 9/15/20302021-04-072024-01-23$32,606$37,004-$4,398-$4,398
26. CHUGAI PHARMACEUTICAL CO LTD2024-03-072024-10-08$609$560$49$49
6. CHUNGHWA TELECOM CO LTD2017-03-012024-04-08$236$198$38$38
62. CHUNGHWA TELECOM CO LTD2017-03-012024-06-11$2,442$2,043$399$399
36. CHUNGHWA TELECOM CO LTD2015-05-122024-08-30$1,388$1,183$205$205
20. CHUNGHWA TELECOM CO LTD2024-03-072024-11-25$765$769-$4-$4
41. CISCO SYSTEMS2016-04-202024-01-23$2,120$1,175$945$945
135. CISCO SYSTEMS2016-04-202024-03-01$6,533$3,869$2,664$2,664
119. CISCO SYSTEMS2016-04-202024-09-27$6,308$3,411$2,897$2,897
20000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/20282019-03-202024-01-23$19,002$19,701-$699-$699
15000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/20282019-03-202024-06-11$14,270$14,776-$506-$506
21. CLOROX CO.2023-05-012024-03-01$3,193$3,307-$114-$114
41. CLOROX CO.2020-05-222024-03-01$6,235$8,121-$1,886-$1,886
24. CLOROX CO.2020-05-222024-09-27$3,922$4,460-$538-$538
1261. CLP HOLDINGS LTD SPONS ADR2024-07-112024-10-08$10,836$10,515$321$321
126. CLP HOLDINGS LTD SPONS ADR2016-04-292024-10-08$1,083$1,173-$90-$90
40. COCA COLA CO.2020-05-222024-01-23$2,396$1,800$596$596
152. COCA COLA CO.2016-08-032024-03-01$9,047$6,696$2,351$2,351
87. COCA-COLA HBC AG2022-02-032024-03-07$2,749$2,960-$211-$211
222. COLGATE PALMOLIVE CO.2020-05-222024-03-01$19,198$15,694$3,504$3,504
78. COLGATE PALMOLIVE CO.2020-05-222024-09-27$8,084$5,514$2,570$2,570
48. COMCAST CORP-CL A2016-04-202024-01-23$2,099$1,477$622$622
32. COMMERZBANK AG2024-03-072024-10-08$589$388$201$201
213. COMMONWEALTH BANK OF AUSTRALIA2016-03-102024-03-07$16,894$11,809$5,085$5,085
200. COMMONWEALTH BANK OF AUSTRALIA2016-06-142024-06-11$16,442$11,100$5,342$5,342
1406.778 COMMUNITY REINVESTMENT ACT QUALIFIED INV2023-01-312024-01-23$13,182$13,310-$128-$128
384.353 COMMUNITY REINVESTMENT ACT QUALIFIED INV2023-12-282024-01-23$3,601$3,628-$27-$27
51513.869 COMMUNITY REINVESTMENT ACT QUALIFIED INV2008-02-262024-01-23$482,685$553,325-$70,640-$70,640
203. COMPAGNIE DE SAINT GOBAIN ADR2018-07-022024-06-11$3,348$1,795$1,553$1,553
110. COMPAGNIE FIN RICHEMONTAG SWI ADR2023-04-282024-03-07$1,805$1,811-$6-$6
403. COMPAGNIE FIN RICHEMONTAG SWI ADR2016-06-142024-03-07$6,611$2,333$4,278$4,278
219. COMPAGNIE FIN RICHEMONTAG SWI ADR2016-06-142024-06-11$3,575$1,268$2,307$2,307
810. CEMIG SA -SPONS ADR2023-07-142024-03-07$1,905$2,084-$179-$179
887. CEMIG SA -SPONS ADR2023-10-252024-03-07$2,086$2,087-$1-$1
951. CIA SIDERURGICA NACL-SP ADR2023-10-252024-03-07$3,015$2,066$949$949
26. CIA SANEAMENTO DE-ADR2015-05-122024-03-07$419$169$250$250
55. COMPANHIA PARANAENSE DE ENERGI2020-07-162024-03-07$404$236$168$168
190. CIA CERVECERIA UNIDAS-SP ADR2023-10-252024-03-07$2,174$2,116$58$58
377. COMPASS GROUP PLC SPON ADR2020-05-082024-03-07$10,390$7,993$2,397$2,397
13. COMPASS GROUP PLC SPON ADR2020-05-082024-10-08$415$209$206$206
143. CONCORD MEDICAL SERVICES HOLDINGS LTD2015-05-122024-03-07$60$972-$912-$912
68. CONOCOPHILLIPS COM2021-05-132024-03-01$7,768$3,707$4,061$4,061
9. CONSTELLATION ENERGY CORP2024-03-042024-07-16$1,844$1,582$262$262
16. CONSTELLATION ENERGY CORP2024-03-012024-09-27$4,112$2,755$1,357$1,357
482. COSCO SHIPPING HLDGS CO LTD ADR2024-07-112024-10-08$3,866$3,642$224$224
49. COSTCO WHOESALE CORP2023-10-162024-10-07$43,084$35,839$7,245$7,245
1. COSTCO WHOESALE CORP2023-01-102024-10-07$879$479$400$400
39. CROWN CASTLE INC2024-03-012024-12-20$3,535$4,226-$691-$691
12. CUMMINS ENGINE CO. INC.2023-01-102024-03-01$3,243$2,952$291$291
8. CUMMINS ENGINE CO. INC.2018-06-122024-09-27$2,611$1,866$745$745
51. DBS GROUP HOLDINGS-SPON ADR2020-09-232024-06-11$5,353$3,203$2,150$2,150
16. D.R. HORTON INC2024-03-012024-09-27$3,045$2,448$597$597
28. DTE ENERGY CO2023-01-102024-03-01$3,027$3,341-$314-$314
56. DTE ENERGY CO2023-01-102024-04-05$6,091$6,682-$591-$591
503. DNB ASA SPONSORED ADR2020-05-082024-03-07$10,213$10,861-$648-$648
90. DNB ASA SPONSORED ADR2020-05-082024-05-31$1,760$1,045$715$715
173. DNB ASA SPONSORED ADR2023-10-252024-06-11$3,279$3,095$184$184
4. DNB ASA SPONSORED ADR2020-05-082024-06-11$76$46$30$30
38. DAIFUKU CO LTD2024-03-072024-10-08$361$450-$89-$89
890. DAI NIPPON PRINT CO -SPON ADR2020-05-082024-03-07$12,625$9,446$3,179$3,179
150. DAIKIN INDS LTD2023-10-252024-06-11$2,152$2,163-$11-$11
36. DAIKIN INDS LTD2016-06-142024-06-11$516$291$225$225
1. DAIICHI SANKYO CO LTD2015-05-122024-03-07$33$6$27$27
84. DAIICHI SANKYO CO LTD2015-05-122024-07-11$3,143$486$2,657$2,657
11. DAIWA HOUSE INDUSTRY LTD2024-03-072024-04-08$325$323$2$2
121. DAIWA HOUSE INDUSTRY LTD2016-04-292024-04-08$3,573$3,295$278$278
252. DAIWA HOUSE INDUSTRY LTD2024-03-072024-06-11$6,587$7,395-$808-$808
23. DANAHER CORP2023-05-012024-03-01$5,885$4,938$947$947
78. DANAHER CORP2020-05-222024-03-01$19,957$12,586$7,371$7,371
180. DANONE2024-01-242024-03-07$2,324$2,412-$88-$88
628. DANONE2016-06-142024-03-07$8,107$8,470-$363-$363
426. DANONE2016-06-142024-06-11$5,453$5,649-$196-$196
3. DECKERS OUTDOOR CORP2023-01-102024-01-12$2,106$1,210$896$896
6. DECKERS OUTDOOR CORP2023-05-012024-03-01$5,420$2,921$2,499$2,499
3. DECKERS OUTDOOR CORP2023-01-102024-03-01$2,710$1,210$1,500$1,500
11. DECKERS OUTDOOR CORP2024-04-052024-09-27$1,753$1,616$137$137
5. DEERE & CO.2019-05-282024-01-23$1,939$691$1,248$1,248
102. DELIVERY HERO SE2024-03-072024-10-08$433$259$174$174
19. DELL TECHNOLOGIES INC CL C2024-10-072024-12-20$2,199$2,261-$62-$62
33. DELTA AIR LINES INC2024-04-052024-07-16$1,518$1,527-$9-$9
30. DELTA AIR LINES INC2024-03-012024-09-27$1,546$1,265$281$281
74. DELTA AIR LINES INC2024-04-052024-09-27$3,813$3,424$389$389
195. LUFTHANSA-SPONS ADR2020-11-302024-03-07$1,477$2,291-$814-$814
349. DEUTSCHE TELEKOM AG-SPON ADR2023-10-252024-03-07$8,407$7,534$873$873
165. DEUTSCHE TELEKOM AG-SPON ADR2017-03-202024-03-07$3,975$2,833$1,142$1,142
47. DEUTSCHE POST AG-SPON ADR2022-10-202024-03-07$2,030$1,577$453$453
157. DEUTSCHE POST AG-SPON ADR2020-05-082024-05-31$6,571$4,557$2,014$2,014
104. DEVON ENERGY CORP2020-05-222024-03-01$4,615$1,261$3,354$3,354
13. DIAGEO PLC SPONSORED ADR2023-04-282024-03-07$1,927$2,405-$478-$478
47. DIAGEO PLC SPONSORED ADR2023-10-252024-03-07$6,967$7,228-$261-$261
55. DIAGEO PLC SPONSORED ADR2021-05-212024-03-07$8,153$10,523-$2,370-$2,370
30. DISCO CORP2024-03-072024-10-08$754$1,048-$294-$294
19. WALT DISNEY CO.2024-03-042024-07-16$1,871$2,158-$287-$287
71. WALT DISNEY CO.2024-03-012024-09-27$6,816$7,954-$1,138-$1,138
293. DOCTOR REDDY'S LAB-ADR2016-06-142024-03-07$22,367$15,709$6,658$6,658
11. DOCTOR REDDY'S LAB-ADR2024-04-082024-06-11$792$811-$19-$19
30. DOCTOR REDDY'S LAB-ADR2023-04-282024-06-11$2,160$1,820$340$340
20. DOCTOR REDDY'S LAB-ADR2016-06-142024-07-11$1,575$808$767$767
14. DOCTOR REDDY'S LAB-ADR2018-07-022024-08-30$1,167$450$717$717
15. DOLLAR GENERAL CORP2024-03-042024-09-27$1,310$2,222-$912-$912
24. DOLLAR TREE INC2024-03-012024-09-27$1,755$3,563-$1,808-$1,808
23. DSV PANALPINA AS UNSPONSORED ADR2019-09-062024-06-11$1,818$1,177$641$641
4. DSV PANALPINA AS UNSPONSORED ADR2019-09-062024-10-08$448$205$243$243
28. DUPONT DE NEMOURS INC2020-05-222024-01-23$2,087$1,365$722$722
15. EDP S.A.2021-01-132024-05-31$607$984-$377-$377
57. ENN ENERGY HOLDINGS LTD2019-02-012024-03-07$1,799$2,162-$363-$363
5. ENN ENERGY HOLDINGS LTD2023-10-252024-10-08$144$155-$11-$11
44. EASTMAN CHEMICAL CO.2020-05-222024-03-01$3,831$3,194$637$637
104. EBAY INC2016-06-142024-09-27$6,655$3,567$3,088$3,088
102. ECOLAB INC.2020-05-222024-03-01$23,001$21,021$1,980$1,980
7. ECOLAB INC.2020-05-222024-09-27$1,782$1,407$375$375
246. ECOPETROL SA-SPONSORED ADR2016-06-142024-03-07$2,612$2,272$340$340
149. EDENRED SA2020-03-052024-06-11$3,491$3,258$233$233
26. EISAI CO LTD2023-10-252024-10-08$242$352-$110-$110
1. EMBOTELLADORA ANDINA SA2015-05-122024-03-07$15$20-$5-$5
20. EMERSON ELECTRIC CO.2024-03-042024-07-16$2,377$2,189$188$188
42. EMERSON ELECTRIC CO.2024-03-012024-10-07$4,714$4,544$170$170
164. ENBRIDGE INC2023-04-282024-03-07$5,853$6,517-$664-$664
1145. ENBRIDGE INC2016-06-142024-03-07$40,866$48,896-$8,030-$8,030
42. ENBRIDGE INC2023-10-252024-06-11$1,489$1,356$133$133
100. ENBRIDGE INC2018-07-022024-06-11$3,546$3,416$130$130
20000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/20252023-04-282024-04-18$19,507$19,213$294$294
289. ENEL SOCIETA PER AZIONI2018-05-022024-03-07$1,929$1,836$93$93
279. ENTAIN PLC2024-03-072024-08-30$2,385$2,815-$430-$430
7. EPAM SYSTEMS INC2024-01-122024-03-01$2,148$2,155-$7-$7
15. EQUIFAX INC2024-03-012024-09-27$4,356$4,065$291$291
37. EQUINOR ASA SPONSORED ADR2023-04-282024-03-07$956$1,063-$107-$107
101. EQUINOR ASA SPONSORED ADR2023-10-252024-03-07$2,611$3,371-$760-$760
46. ESSILOR INTL-UNSPON ADR2020-05-082024-03-07$5,132$2,765$2,367$2,367
61. ETSY INC2024-01-122024-09-27$3,485$4,298-$813-$813
7. ETSY INC2020-02-192024-09-27$400$371$29$29
29. EVERSOURCE ENERGY2023-05-012024-03-01$1,694$2,277-$583-$583
5. EVERSOURCE ENERGY2023-01-102024-03-01$292$427-$135-$135
109. EVERSOURCE ENERGY2023-01-102024-10-07$7,023$9,303-$2,280-$2,280
53. EXELON CORPORATION2023-05-012024-01-23$1,839$2,296-$457-$457
7. EXELON CORPORATION2020-05-222024-01-23$243$185$58$58
64. EXELON CORPORATION2020-05-222024-03-01$2,271$1,689$582$582
2. EXPERIAN GROUP LTD-SPON ADR2016-06-142024-03-07$87$35$52$52
47. EXXON MOBIL CORPORATION2022-05-022024-01-12$4,676$4,030$646$646
22. EXXON MOBIL CORPORATION2022-05-022024-01-23$2,150$1,887$263$263
.553 EXXON MOBIL CORPORATION2024-05-032024-05-03$64$64$64
87. EXXON MOBIL CORPORATION2023-05-012024-09-27$10,075$8,199$1,876$1,876
2. FMC CORPORATION (NEW)2023-05-012024-03-01$115$248-$133-$133
37. FMC CORPORATION (NEW)2024-01-122024-03-01$2,120$2,161-$41-$41
89. FMC CORPORATION (NEW)2018-03-282024-03-01$5,100$6,177-$1,077-$1,077
6. META PLATFORMS INC2016-06-142024-01-23$2,299$687$1,612$1,612
14. META PLATFORMS INC2023-05-012024-03-01$7,032$3,330$3,702$3,702
211. META PLATFORMS INC2015-05-122024-03-01$105,982$22,734$83,248$83,248
1. FAIR ISAAC & CO INC2024-03-012024-12-20$2,091$1,295$796$796
190. FAST RETAILING CO LTD2020-07-162024-03-07$5,584$3,382$2,202$2,202
90. FAST RETAILING CO LTD2024-01-242024-06-11$2,369$2,396-$27-$27
116. FAST RETAILING CO LTD2022-04-012024-06-11$3,054$1,965$1,089$1,089
8. FEDEX CORPORATION2024-03-012024-09-27$2,140$1,973$167$167
45. FIDELITY NATIONAL INFORMATION SERVICES2024-03-012024-09-27$3,740$3,115$625$625
39000. FIFTH THIRD BANCORP DTD 10/27/2022 6.361% 10/27/20282022-10-312024-06-11$39,752$39,255$497$497
15. FISERV INC2023-01-102024-01-23$2,110$1,514$596$596
31. FREEPORT MCMOREN COOPER GOLD INC. CL B2024-03-012024-09-27$1,591$1,176$415$415
39. FREEPORT MCMOREN COOPER GOLD INC. CL B2021-05-132024-09-27$2,002$1,570$432$432
102. FUJIFILM HOLDINGS CORP ADR2020-05-082024-03-07$6,832$5,462$1,370$1,370
282. FUJIFILM HOLDINGS CORP ADR2022-10-202024-10-08$3,547$2,406$1,141$1,141
41. FUJITSU LIMITED ADR2023-04-282024-03-07$1,374$1,088$286$286
360. FUJITSU LIMITED ADR2020-05-082024-03-07$12,065$7,129$4,936$4,936
26. FUTU HOLDINGS LTD2023-10-162024-03-07$1,460$1,625-$165-$165
111. GDS HLDGS LTD2023-04-282024-03-07$689$1,740-$1,051-$1,051
119. GDS HLDGS LTD2019-02-012024-03-07$739$5,070-$4,331-$4,331
48. GFL ENVIRONMENTAL INC2023-07-142024-03-07$1,694$1,788-$94-$94
56. GE HEALTHCARE TECHNOLOGIES INC2024-03-012024-04-05$4,987$5,193-$206-$206
59. GALAXY ENTMT GROUP LTD2024-03-072024-06-11$1,484$1,502-$18-$18
4. THE GAP INC.2022-05-022024-03-01$76$51$25$25
.75 GE VERNOVA LLC2024-04-022024-04-02$103$103$103
98. GEBERIT AG ADR2024-03-072024-05-31$5,987$5,848$139$139
91. GEELY AUTOMOBILE HLDGS LTD2018-05-022024-10-08$2,866$4,995-$2,129-$2,129
16. GE AEROSPACE2016-06-142024-01-23$2,096$2,993-$897-$897
39. GE AEROSPACE2016-06-142024-09-27$7,229$4,708$2,521$2,521
70. GENERAL MILLS INC.2021-05-132024-03-01$4,475$4,967-$492-$492
136. GENERAL MOTORS CO2020-05-222024-03-01$5,573$4,097$1,476$1,476
4. GENERAL MOTORS CO2024-03-042024-04-05$177$164$13$13
182. GENERAL MOTORS CO2020-05-222024-04-05$8,038$4,728$3,310$3,310
107. GENMAB2019-02-012024-03-07$3,146$1,785$1,361$1,361
181. GETINGE AB2024-05-312024-06-11$3,143$3,199-$56-$56
36. GILEAD SCIENCES INC.2023-05-012024-03-01$2,603$2,937-$334-$334
96. GILEAD SCIENCES INC.2019-10-242024-03-01$6,941$6,334$607$607
54. GILDAN ACTIVEWEAR INC2016-06-142024-03-07$1,857$1,564$293$293
57. GIVAUDAN-UNSPON ADR2019-12-122024-03-07$5,019$3,374$1,645$1,645
55. GIVAUDAN-UNSPON ADR2019-12-122024-06-11$5,341$3,256$2,085$2,085
262.972 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY2024-04-032024-06-11$4,355$4,484-$129-$129
13809.028 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY2016-06-132024-06-11$228,677$195,300$33,377$33,377
14149. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY2016-06-132024-09-26$252,560$145,735$106,825$106,825
290.954 GLENMEDE SMID CORE EQUITY PORT2024-04-032024-06-11$4,670$4,731-$61-$61
18316.046 GLENMEDE SMID CORE EQUITY PORT2016-06-132024-06-11$293,973$202,337$91,636$91,636
14603. GLENMEDE SMID CORE EQUITY PORT2016-06-132024-09-26$252,194$148,659$103,535$103,535
159. GOLD FIELDS LTD ADR2024-03-072024-06-11$2,493$2,455$38$38
87. GOLD FIELDS LTD ADR2018-07-022024-06-11$1,364$310$1,054$1,054
15000. GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/20292022-01-202024-01-23$14,169$15,905-$1,736-$1,736
15000. GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/20292022-01-202024-06-11$14,215$15,905-$1,690-$1,690
3. GRAIL INC COM2019-10-242024-07-16$58$135-$77-$77
9. W W GRAINGER INC2021-05-132024-03-01$8,828$4,085$4,743$4,743
3. W W GRAINGER INC2023-05-012024-09-27$3,108$2,108$1,000$1,000
36. GRIFOLS SA2023-07-142024-10-08$317$341-$24-$24
46. GRUPO AEROPORTUARIO CENTRO NORTE2024-03-072024-06-11$3,218$3,114$104$104
16. GRUPO AEROPORTUARIO DEL SUREST SPON ADR2015-05-122024-03-07$4,652$3,148$1,504$1,504
1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR2015-05-122024-04-08$330$146$184$184
6. GRUPO AEROPORTUARIO DEL SUREST SPON ADR2023-10-252024-10-08$1,643$1,259$384$384
4. GRUPO AEROPORTUARIO DEL SUREST SPON ADR2015-05-122024-10-08$1,095$586$509$509
102. HDFC BANK LTD-ADR2015-05-122024-04-08$6,058$2,864$3,194$3,194
190. HSBC HOLDINGS PLC-SPONS ADR2016-06-142024-03-07$7,195$5,876$1,319$1,319
9. HSBC HOLDINGS PLC-SPONS ADR2016-06-142024-08-30$397$270$127$127
24. HSBC HOLDINGS PLC-SPONS ADR2016-06-142024-10-08$1,053$721$332$332
6. HP INC2023-07-242024-03-01$176$194-$18-$18
328. HP INC2020-05-222024-03-01$9,643$5,606$4,037$4,037
474. HAIER SMART HOME CO LTD2024-05-312024-07-11$5,960$6,835-$875-$875
59. HALMA PLC2024-04-082024-06-11$3,470$3,389$81$81
479. HANG SENG BK LTD2023-10-252024-03-07$5,294$5,445-$151-$151
881. HANG SENG BK LTD2019-02-012024-03-07$9,736$17,187-$7,451-$7,451
554. HANG LUNG PROPERTIES-SP ADR2024-03-072024-05-31$2,496$2,914-$418-$418
241. HANG LUNG PROPERTIES-SP ADR2018-07-022024-05-31$1,086$2,494-$1,408-$1,408
305. HARTFORD FINANCIAL SERVICES GROUP INC2023-05-012024-03-01$28,804$21,868$6,936$6,936
33. HARTFORD FINANCIAL SERVICES GROUP INC2023-10-162024-03-01$3,116$2,390$726$726
41. HARTFORD FINANCIAL SERVICES GROUP INC2023-05-012024-07-16$4,222$2,937$1,285$1,285
17. HARTFORD FINANCIAL SERVICES GROUP INC2023-05-012024-09-27$1,985$1,218$767$767
97. HASBRO INC2020-05-222024-03-01$4,873$6,387-$1,514-$1,514
20. HEIDELBERG MATERIALS AG2024-01-242024-04-08$429$361$68$68
185. HEIDELBERG MATERIALS AG2021-05-212024-04-08$3,971$3,308$663$663
64. HEIDELBERG MATERIALS AG2024-01-242024-10-08$1,347$1,157$190$190
98. HENKEL KGAA-SPONS ADR2018-07-022024-03-07$1,742$2,699-$957-$957
136. HENKEL KGAA-SPONS ADR2023-10-252024-06-11$2,731$2,129$602$602
286. HENKEL KGAA-SPONS ADR2018-07-022024-06-11$5,743$7,453-$1,710-$1,710
400. HENNES & MAURITZ AB-UNSP ADR2017-03-202024-03-07$1,064$2,052-$988-$988
940. HENNES & MAURITZ AB-UNSP ADR2017-03-202024-10-08$3,031$4,531-$1,500-$1,500
4. HERMES INTERNATIONAL SCA2018-07-022024-10-08$937$241$696$696
41. HERSHEY FOODS CORP.2022-05-022024-03-01$7,710$8,909-$1,199-$1,199
219. HEWLETT PACKARD ENTERPRISE CO2024-03-012024-07-16$4,691$3,410$1,281$1,281
481. HEXAGON AB2024-03-072024-10-08$4,844$5,707-$863-$863
11. HILTON WORLDWIDE HOLDINGS2021-05-132024-01-23$2,062$1,315$747$747
180. HILTON WORLDWIDE HOLDINGS2020-05-222024-03-01$36,876$15,628$21,248$21,248
77. HITACHI LTD. ADR2016-06-142024-03-07$13,595$4,450$9,145$9,145
22. HITACHI LTD. ADR2016-06-142024-06-11$4,752$2,095$2,657$2,657
81. HITACHI LTD. ADR2016-06-142024-10-08$4,369$691$3,678$3,678
19. HOME DEPOT INC.2016-06-142024-09-27$7,591$2,383$5,208$5,208
271. HONDA MOTOR CO. LTD.2024-03-072024-06-11$8,753$9,607-$854-$854
55. HONG KONG EXCHANGES-UNSP ADR2018-05-022024-03-07$1,651$1,814-$163-$163
102. HONG KONG EXCHANGES-UNSP ADR2018-05-022024-06-11$3,444$3,364$80$80
116. HORMEL CO2024-03-042024-09-27$3,678$3,881-$203-$203
66. HOWMET AEROSPACE INC2024-03-042024-04-05$4,404$4,467-$63-$63
31. HUAZHU GROUP LTD2023-10-252024-03-07$1,068$1,140-$72-$72
24. HUSQVARNA AB2022-04-012024-03-07$377$508-$131-$131
273. HUSQVARNA AB2022-04-012024-06-11$4,674$5,779-$1,105-$1,105
163. HUYA INC2020-03-052024-03-07$621$3,612-$2,991-$2,991
20. ICICI BANK LTD-SPON ADR2022-10-202024-05-31$531$426$105$105
133. ICICI BANK LTD-SPON ADR2022-10-202024-06-11$3,510$2,835$675$675
74. ICICI BANK LTD-SPON ADR2020-07-162024-07-11$2,168$829$1,339$1,339
62. ICICI BANK LTD-SPON ADR2020-07-162024-11-25$1,935$574$1,361$1,361
28. ILLINOIS TOOL WORKS2023-05-012024-03-01$7,285$6,914$371$371
69. ILLINOIS TOOL WORKS2016-04-202024-03-01$17,952$12,761$5,191$5,191
7. ILLUMINA INC2019-10-242024-03-01$983$2,209-$1,226-$1,226
18. ILLUMINA INC2019-10-242024-07-16$2,254$4,605-$2,351-$2,351
534. IMPALA PLATINUM -SPON ADR2023-10-252024-03-07$1,904$2,100-$196-$196
229. IMPALA PLATINUM -SPON ADR2020-05-082024-03-07$816$1,357-$541-$541
176. IMPERIAL BRANDS PLC2023-10-252024-03-07$3,852$3,704$148$148
350. IMPERIAL BRANDS PLC2018-05-022024-03-07$7,660$12,667-$5,007-$5,007
151. IMPERIAL OIL LTD NEW COM2021-05-212024-03-07$9,736$4,948$4,788$4,788
15. IMPERIAL OIL LTD NEW COM2023-04-282024-10-08$1,136$766$370$370
184. IND & COMM BK OF-UNSPON ADR2016-06-142024-03-07$1,887$1,932-$45-$45
525. IND & COMM BK OF-UNSPON ADR2016-06-142024-07-11$5,843$5,513$330$330
64. INFINEON TECHNOLOGIES -ADR2024-01-242024-03-07$2,439$2,446-$7-$7
146. INFORMA PLC2020-11-302024-03-07$3,014$2,100$914$914
147. INFOSYS TECHNOLOGIES-SP ADR2023-01-112024-03-07$2,849$2,656$193$193
118. INFOSYS TECHNOLOGIES-SP ADR2024-04-082024-06-11$2,098$2,109-$11-$11
136. INFOSYS TECHNOLOGIES-SP ADR2022-10-202024-06-11$2,418$2,445-$27-$27
84. INFOSYS TECHNOLOGIES-SP ADR2022-10-202024-07-11$1,670$1,503$167$167
189. INFOSYS TECHNOLOGIES-SP ADR2016-06-142024-08-30$4,382$1,947$2,435$2,435
28. INFOSYS TECHNOLOGIES-SP ADR2024-10-082024-11-25$637$654-$17-$17
141. ING GROEP N.V.- SPONSORED ADR2020-11-302024-03-07$2,063$1,378$685$685
109. ING GROEP N.V.- SPONSORED ADR2020-11-302024-08-30$1,976$1,065$911$911
7. ING GROEP N.V.- SPONSORED ADR2020-11-302024-10-08$123$68$55$55
10. INSULET CORP COM2024-01-122024-03-01$1,692$2,038-$346-$346
242. INPEX CORP2023-10-252024-03-07$3,507$3,536-$29-$29
127. INPEX CORP2022-10-202024-03-07$1,840$1,249$591$591
97. INTEL CORP.2016-06-142024-03-01$4,250$3,121$1,129$1,129
122. INTEL CORP.2016-06-142024-12-20$2,380$3,926-$1,546-$1,546
30000. INTEL CORP DTD 8/5/2022 3.75% 8/5/20272022-08-022024-01-23$29,223$29,969-$746-$746
42. INTERCONTINENTAL HOTELS GROUP2020-05-082024-10-08$4,648$1,905$2,743$2,743
14. INTERNATIONAL BUSINESS MACHINES CORP.2022-07-272024-09-27$3,092$1,793$1,299$1,299
27. INTERNATIONAL BUSINESS MACHINES CORP.2020-05-222024-10-07$6,143$3,152$2,991$2,991
27. INTERNATIONAL FLAVORS & FRAGRANCES INC.2023-05-012024-03-01$2,048$2,607-$559-$559
97. INTERNATIONAL FLAVORS & FRAGRANCES INC.2019-05-282024-03-01$7,359$12,717-$5,358-$5,358
42. INTERNATIONAL FLAVORS & FRAGRANCES INC.2024-04-052024-09-27$4,414$3,492$922$922
73. INTERPUBLIC GROUP COS2020-05-222024-03-01$2,277$1,197$1,080$1,080
34. INTERTEK GROUP PLC ADR2022-02-032024-03-07$2,182$2,478-$296-$296
7. INTUIT INC.2023-01-102024-09-27$4,333$2,714$1,619$1,619
8. INTUITIVE SURGICAL INC2022-02-032024-09-27$3,833$2,305$1,528$1,528
25. IQVIA HOLDINGS INC2024-03-012024-09-27$5,869$6,312-$443-$443
40. IRON MOUNTAIN INC2020-08-052024-03-01$3,241$1,293$1,948$1,948
17. IRON MOUNTAIN INC2020-08-052024-09-27$1,984$481$1,503$1,503
105. ISUZU MTRS LTD ADR2024-03-072024-10-08$1,394$1,446-$52-$52
573. ITAU UNIBANCO BANCO MULTIPLO S.A.2024-03-072024-06-11$3,363$3,931-$568-$568
347. ITAU UNIBANCO BANCO MULTIPLO S.A.2016-06-142024-06-11$2,037$1,718$319$319
82. ITOCHU CORP ADR2019-09-062024-03-07$7,318$3,535$3,783$3,783
48. ITOCHU CORP ADR2023-04-282024-06-11$4,453$3,200$1,253$1,253
12. JP MORGAN CHASE & CO2015-05-122024-01-23$2,030$784$1,246$1,246
54. JP MORGAN CHASE & CO2015-05-122024-09-27$11,366$3,530$7,836$7,836
15000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/20322021-05-112024-01-23$12,550$15,065-$2,515-$2,515
15000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/20322021-05-112024-06-11$12,665$15,065-$2,400-$2,400
236. JAPAN AIRLS LTD ADR2023-10-252024-03-07$2,194$2,123$71$71
155. JAPAN EXCHANGE GROUP INC2024-03-072024-10-08$1,966$2,134-$168-$168
23. JARDINE MATHESON HD-UNSP ADR2024-07-112024-10-08$883$823$60$60
153. JD COM INC SPON ADR CL A2023-04-282024-03-07$3,669$5,466-$1,797-$1,797
14. JD COM INC SPON ADR CL A2023-10-252024-03-07$336$353-$17-$17
105. JD COM INC SPON ADR CL A2016-06-142024-06-11$3,087$2,186$901$901
30. JERONIMO MARTINS SGPS SA2024-03-072024-06-11$1,267$1,308-$41-$41
163. JOHNSON & JOHNSON2020-05-222024-03-01$26,424$23,918$2,506$2,506
17. JOHNSON & JOHNSON2019-05-282024-09-27$2,744$2,416$328$328
40000. JOHNSON & MIAMI CNTYS KANSAS UNIV REV DTD 3/1/2021 0.53% 9/1/202021-02-092024-01-24$38,831$40,000-$1,169-$1,169
40000. JOHNSON & MIAMI CNTYS KANSAS UNIV REV DTD 3/1/2021 0.53% 9/1/202021-02-092024-09-03$40,000$40,000
277. KB FINANCIAL GROUP INC ADR2016-06-142024-03-07$14,817$7,673$7,144$7,144
106. KB FINANCIAL GROUP INC ADR2023-04-282024-06-11$5,976$3,943$2,033$2,033
27. KB FINANCIAL GROUP INC ADR2020-05-082024-10-08$1,760$768$992$992
52. KBC GROUP NV2022-04-012024-03-07$1,921$1,812$109$109
169. KBC GROUP NV2022-10-202024-10-08$6,353$5,667$686$686
68. KE HLDGS INC2023-10-252024-05-31$1,154$1,038$116$116
137. KE HLDGS INC2022-10-202024-05-31$2,325$1,594$731$731
293. KT CORP-SP ADR2024-03-072024-06-11$3,941$4,245-$304-$304
1203. KT CORP-SP ADR2024-01-182024-11-25$20,326$17,005$3,321$3,321
1076. KAO CORP UNSPONSORD ADS2016-06-142024-03-07$8,226$12,603-$4,377-$4,377
62. KANZHUN LIMITED2024-03-072024-06-11$1,270$1,053$217$217
496. KDDI CORP2015-05-122024-03-07$7,728$6,037$1,691$1,691
1. KEURIG DR PEPPER INC2021-05-132024-01-23$32$36-$4-$4
55000. KEURIG DR PEPPER INC DTD 3/15/2021 2.25% 3/15/20312021-04-202024-01-23$46,073$54,540-$8,467-$8,467
150. KEYCORP (NEW)2024-03-012024-09-27$2,490$2,130$360$360
39. KEYSIGHT TECHNOLOGIES INC2023-05-012024-03-01$6,125$5,681$444$444
38. KEYSIGHT TECHNOLOGIES INC2020-05-222024-03-01$5,968$5,288$680$680
17. KIMBERLY CLARK CORP.2017-05-182024-01-23$2,126$2,157-$31-$31
87. KIMBERLY CLARK CORP.2016-04-282024-03-01$10,691$10,606$85$85
467. KINDER MORGAN INC2021-05-132024-03-01$8,149$7,324$825$825
451. KINGFISHER PLC-SPONS ADR2016-06-142024-03-07$2,627$4,460-$1,833-$1,833
498. KIRIN BREWERY CO-SPONSOR ADR2018-07-022024-03-07$6,922$11,012-$4,090-$4,090
92. KNORR BREMSE AG2024-03-072024-10-08$2,022$1,690$332$332
242. KOITO MANUFACTURING CO LTD2024-04-082024-08-30$3,502$3,759-$257-$257
150. KOMATSU LTD-SPON ADR2016-06-142024-03-07$4,520$2,690$1,830$1,830
141. KOMATSU LTD-SPON ADR2016-06-142024-06-11$4,126$2,441$1,685$1,685
131. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2016-06-142024-03-07$4,005$2,764$1,241$1,241
264. KONINKLIJKE PHILIPS ELECTONICS NY SHR2015-05-122024-03-07$5,525$6,883-$1,358-$1,358
.911 KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-05-092024-05-16$25$25$25
15. KONE OYJ2023-10-252024-06-11$377$311$66$66
73. KONE OYJ2024-03-072024-06-11$1,835$1,727$108$108
60. KONE OYJ2023-04-282024-06-11$1,508$1,711-$203-$203
1284. KOREA ELEC POWER CORP SP ADR2024-03-072024-06-11$9,349$11,679-$2,330-$2,330
100. KOREA ELEC POWER CORP SP ADR2024-04-082024-10-08$738$825-$87-$87
120. KROGER CO.2023-05-012024-03-01$5,898$5,880$18$18
217. KROGER CO.2020-05-222024-03-01$10,665$8,498$2,167$2,167
52. KROGER CO.2024-04-052024-09-27$2,938$2,969-$31-$31
5. KUBOTA CORP - SPONS ADR2020-07-162024-03-07$377$376$1$1
74. KUBOTA CORP - SPONS ADR2016-06-142024-06-11$5,175$5,231-$56-$56
114. KYOCERA CORP ADR2023-10-252024-05-31$1,278$1,384-$106-$106
386. KYOCERA CORP ADR2023-10-252024-06-11$4,383$4,685-$302-$302
684. KYOCERA CORP ADR2016-06-142024-06-11$7,767$8,868-$1,101-$1,101
1036. LG.PHILIPS LCD CO LTD-ADR2015-05-122024-07-11$4,859$10,478-$5,619-$5,619
291. LG.PHILIPS LCD CO LTD-ADR2024-04-082024-10-08$1,120$1,193-$73-$73
61. LI AUTO INC2023-10-252024-06-11$1,163$2,077-$914-$914
67. LI AUTO INC2024-03-072024-06-11$1,278$1,613-$335-$335
84. LI AUTO INC2022-07-202024-10-08$2,341$2,291$50$50
11. LPL FINL HLDGS INC COM2023-05-012024-03-01$2,929$2,329$600$600
44. LVMH MOET HENNESSY LOU-ADR2018-05-022024-06-11$7,006$3,085$3,921$3,921
5. LAM RESEARCH CORP2023-05-012024-09-27$4,135$3,080$1,055$1,055
137. LEGRAND SA ADR2021-04-072024-10-08$3,050$2,580$470$470
10. LEIDOS HLDGS INC2024-03-042024-07-16$1,518$1,296$222$222
55. LEIDOS HLDGS INC2024-03-012024-09-27$8,784$7,059$1,725$1,725
335. LENOVO GROUP LTD - ADR2020-05-082024-03-07$8,202$3,770$4,432$4,432
60. LENOVO GROUP LTD - ADR2020-05-082024-10-08$1,620$675$945$945
7. ELI LILLY & CO.2016-06-142024-03-01$5,475$518$4,957$4,957
11. ELI LILLY & CO.2016-06-142024-09-27$9,655$813$8,842$8,842
75. LINCOLN NATIONAL CORP IND2023-01-102024-03-01$2,077$2,317-$240-$240
20000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/20302020-12-042024-04-02$17,490$22,058-$4,568-$4,568
94. LIXIL CORPORATION ADR2016-06-142024-03-07$2,409$3,183-$774-$774
13. LOCKHEED MARTIN CORP.2017-12-132024-03-01$5,544$4,400$1,144$1,144
43. LONDON STOCK EXCHANGE ADR2018-07-022024-03-07$1,287$634$653$653
25. LONZA GROUP AG - UNSPON ADR2024-03-072024-05-31$1,345$1,327$18$18
60. LONZA GROUP AG - UNSPON ADR2019-09-062024-05-31$3,229$2,413$816$816
7. LOWES COS INC2015-05-122024-09-27$1,870$523$1,347$1,347
57. MGM GRAND INC2023-05-012024-03-01$2,448$2,635-$187-$187
147. MS&AD INSURANCE - UNSPONS ADR2016-06-142024-10-08$3,454$1,255$2,199$2,199
5. MACQUARIE GROUP LIMITED ADR2023-04-282024-03-07$649$609$40$40
20. MACQUARIE GROUP LIMITED ADR2024-01-242024-03-07$2,595$2,488$107$107
30. MACQUARIE GROUP LIMITED ADR2023-04-282024-06-11$3,862$3,652$210$210
30. MAGNA INTL CL A2023-07-142024-04-08$1,575$1,766-$191-$191
60. MAGNA INTL CL A2024-03-072024-04-08$3,151$3,284-$133-$133
62. MARATHON OIL CORP2023-01-102024-03-01$1,525$1,658-$133-$133
45. MARATHON PETROLEUM CORP2022-05-022024-03-01$7,794$3,944$3,850$3,850
5. MARATHON PETROLEUM CORP2023-05-012024-07-16$838$609$229$229
33. MARATHON PETROLEUM CORP2022-05-022024-09-27$5,400$3,372$2,028$2,028
40000. MARSH & MCLENNAN COMPANIES INC DTD 9/14/2015 3.75% 3/14/20262023-07-172024-01-23$39,189$38,983$206$206
6. MARRIOTT INTERNATION-CL A2023-05-012024-01-23$1,417$1,031$386$386
3. MARRIOTT INTERNATION-CL A2023-10-162024-01-23$709$593$116$116
21. MARRIOTT INTERNATION-CL A2023-05-012024-03-01$5,250$3,608$1,642$1,642
11. MARUBENI CORP ADR2020-09-232024-03-07$1,884$660$1,224$1,224
14. MARUBENI CORP ADR2020-09-232024-10-08$2,330$839$1,491$1,491
19. MASTERCARD INC-CL A2016-06-142024-03-01$9,056$2,033$7,023$7,023
15. MASTERCARD INC-CL A2016-06-142024-09-27$7,404$5,150$2,254$2,254
4. MCKESSON HBOC INC2016-04-152024-01-12$1,946$685$1,261$1,261
11. MCKESSON HBOC INC2016-04-152024-03-01$5,785$1,865$3,920$3,920
2. MCKESSON HBOC INC2016-04-282024-09-27$976$339$637$637
105. MEITUAN DIANPING2021-05-212024-10-08$5,051$7,369-$2,318-$2,318
150. MELCO RESORTS & ENTERTAINMENT ADR2020-05-082024-03-07$1,125$2,512-$1,387-$1,387
28. MERCK KGAA2024-03-072024-05-31$1,012$965$47$47
115. MERCK KGAA2020-05-082024-05-31$4,158$2,653$1,505$1,505
18. MERCK & CO INC2015-06-162024-01-12$2,126$972$1,154$1,154
18. MERCK & CO INC2015-06-162024-03-01$2,285$972$1,313$1,313
76. MERCK & CO INC2015-06-162024-09-27$8,639$4,068$4,571$4,571
14. MICROSOFT CORP.2016-01-102024-01-23$5,561$703$4,858$4,858
52. MICROSOFT CORP.2016-01-102024-03-01$21,605$2,612$18,993$18,993
77. MICROSOFT CORP.2016-01-102024-09-27$32,956$3,867$29,089$29,089
21. MICRON TECHNOLOGY INC2023-01-102024-03-01$1,998$1,188$810$810
29. MICRON TECHNOLOGY INC2024-04-052024-09-27$3,117$3,572-$455-$455
26. MITSUBISHI ELEC CORP2024-03-072024-10-08$853$871-$18-$18
305. MITSUBISHI ESTATE-UNSPON ADR2024-03-072024-07-11$4,956$5,045-$89-$89
141. MITSUBISHI ESTATE-UNSPON ADR2016-06-142024-07-11$2,291$2,569-$278-$278
4. MITSUI & CO LTD2022-04-012024-03-07$3,651$2,158$1,493$1,493
10. MITSUI & CO LTD2015-05-122024-10-08$4,493$1,715$2,778$2,778
16. MITSUI OSK LINES LTD2024-04-082024-10-08$257$239$18$18
620. MIZUHO FINANCIAL GROUP-ADR2016-06-142024-03-07$2,530$1,802$728$728
501. MIZUHO FINANCIAL GROUP-ADR2016-06-142024-08-30$2,078$1,456$622$622
6. MODERNA INC2021-09-132024-03-01$570$2,522-$1,952-$1,952
14. MOHAWK INDUSTRIES INC2024-03-012024-09-27$2,223$1,700$523$523
29. MONDELEZ INTL INC CL A2023-05-012024-01-12$2,114$2,246-$132-$132
151. MONDELEZ INTL INC CL A2023-05-012024-03-01$10,926$11,693-$767-$767
90. MOODY'S CORPORATION2020-08-052024-03-01$34,382$28,272$6,110$6,110
10000. MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/20332023-03-082024-01-23$10,633$10,590$43$43
38. MOSAIC CO2020-05-222024-07-16$1,131$440$691$691
1. MOTOROLA SOLUTIONS INC2020-05-222024-03-01$336$135$201$201
14. MOTOROLA SOLUTIONS INC2020-05-222024-12-20$6,579$1,889$4,690$4,690
69. MTN GROUP LTD-SPONS ADR2022-04-012024-10-08$338$904-$566-$566
77. MUENCHENER RUECK-UNSPON ADR2023-04-282024-10-08$3,987$2,892$1,095$1,095
26. NIO INC2023-10-252024-10-08$164$199-$35-$35
4. NRG ENERGY INC2024-04-052024-07-16$306$291$15$15
20. NRG ENERGY INC2024-04-052024-09-27$1,824$1,456$368$368
32. NRG ENERGY INC2024-04-052024-10-07$3,020$2,330$690$690
5. NASDAQ STOCK MARKET INC2023-05-012024-03-01$283$276$7$7
183. NASDAQ STOCK MARKET INC2021-05-132024-03-01$10,343$10,564-$221-$221
71. NATIONAL GRID PLC-SP ADR2016-06-142024-03-07$4,878$5,331-$453-$453
174. NATIONAL GRID PLC-SP ADR2024-07-05$610$610$610
28. NATIONAL GRID PLC-SP ADR2023-10-252024-07-11$1,759$1,669$90$90
77. NATIONAL GRID PLC-SP ADR2016-06-142024-07-11$4,839$4,987-$148-$148
49. NATURA & CO HOLDING SA2020-03-052024-03-07$336$874-$538-$538
421. NATURA & CO HOLDING SA2020-03-052024-04-16$2,606$5,623-$3,017-$3,017
175. NATURGY ENERGY GROUP SA2020-05-082024-03-07$787$623$164$164
145. NATWEST GROUP PLC SPONS ADR2020-07-162024-03-07$951$619$332$332
22. NESTLE SA ADR2022-07-202024-01-18$2,480$2,469$11$11
9. NESTLE SA ADR2023-10-252024-10-08$874$986-$112-$112
3. NETAPP INC2020-05-222024-03-01$316$135$181$181
10. NETAPP INC2024-03-042024-07-16$1,316$1,048$268$268
37. NETAPP INC2024-03-042024-09-27$4,485$3,877$608$608
6. NETFLIX INC2022-10-192024-09-27$4,244$1,645$2,599$2,599
15. NETEASE INC SPONSORED ADR2023-10-162024-03-07$1,588$1,598-$10-$10
2. NETEASE INC SPONSORED ADR2016-06-142024-03-07$212$66$146$146
36. NETEASE INC SPONSORED ADR2023-10-252024-06-11$3,336$3,775-$439-$439
9. NETEASE INC SPONSORED ADR2016-06-142024-06-11$834$296$538$538
62. NETEASE INC SPONSORED ADR2015-05-122024-07-11$5,692$1,708$3,984$3,984
12. NEW ORIENTAL EDUCATIO-SP ADR2016-06-142024-03-07$1,086$878$208$208
35000. NEW YORK N Y CITY TRANSITIONAL TAXABLE FDTD 8/15/2019 2.625% 5/2023-01-052024-01-24$30,798$30,116$682$682
60000. NEW YORK N Y CITY TRANSITIONAL TAXABLE FDTD 8/15/2019 2.625% 5/2023-01-052024-06-12$52,734$51,627$1,107$1,107
315. NEWMONT MINING CORP.2023-11-062024-01-18$10,895$12,123-$1,228-$1,228
67. NEWMONT MINING CORP.2024-01-122024-03-01$2,139$2,531-$392-$392
81. NEWMONT MINING CORP.2018-11-282024-03-01$2,586$3,562-$976-$976
20000. NEXTERA ENERGY CAPITAL DTD 4/28/2017 3.55% 5/1/20272020-12-012024-06-11$19,104$22,854-$3,750-$3,750
170. NEXON CO LTD2024-03-072024-07-11$3,536$2,907$629$629
11. NICE SYSTEMS LTD SPONS ADR2022-10-202024-03-07$2,629$2,092$537$537
241. NIPPON TELEGRAPH & TELE-SP ADR2023-04-282024-03-07$7,491$7,364$127$127
294. NIPPON TELEGRAPH & TELE-SP ADR2016-06-142024-03-07$9,139$6,292$2,847$2,847
441. NIPPON YUSEN KABUS - SPN ADR2021-11-042024-03-07$2,754$2,025$729$729
393. NIPPON YUSEN KABUS - SPN ADR2023-10-252024-07-11$2,358$1,970$388$388
399. NIPPON YUSEN KABUS - SPN ADR2021-11-042024-07-11$2,394$1,832$562$562
.5 NITTO DENKO CORP-UNSPONS ADR2024-03-072024-10-02$8$9-$1-$1
8. NOAH HOLDINGS LTD2020-03-052024-03-07$87$269-$182-$182
495. NOKIA CORP.2016-06-142024-03-07$1,827$2,755-$928-$928
1479. NOKIA CORP.2016-06-142024-11-25$6,192$6,239-$47-$47
78. NOMURA HOLDINGS INC2016-06-142024-10-08$421$292$129$129
154. NOMURA RESEARCH INSTITUTE LTD2024-03-072024-06-11$4,070$4,584-$514-$514
18. NORFOLK SOUTHERN CORP.2023-05-012024-03-01$4,635$3,755$880$880
39. NORFOLK SOUTHERN CORP.2016-06-142024-03-01$10,042$7,834$2,208$2,208
20. NORFOLK SOUTHERN CORP.2023-05-012024-09-27$4,929$4,172$757$757
543. NORSK HYDRO ADR2021-05-212024-03-07$2,932$3,373-$441-$441
30. NORTHERN TRUST CORP2023-05-012024-03-01$2,479$2,346$133$133
9. NORTHROP CORP.2016-04-282024-03-01$4,094$1,851$2,243$2,243
6. NORTHROP CORP.2016-04-202024-04-05$2,729$1,214$1,515$1,515
20000. NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/20282021-08-042024-06-11$18,829$21,988-$3,159-$3,159
318. GEN DIGITAL INC.2016-04-282024-03-01$6,939$6,050$889$889
84. NOVARTIS AG ADR2016-06-142024-03-07$8,393$5,665$2,728$2,728
125. NOVARTIS AG ADR2016-06-142024-06-11$13,062$8,853$4,209$4,209
48. NOVO-NORDISK A/S2019-09-062024-03-07$6,524$1,266$5,258$5,258
50. NOVO-NORDISK A/S2019-09-062024-06-11$7,089$1,319$5,770$5,770
110. NOVONESIS (NOVOZYMES) B2016-06-142024-03-07$6,521$5,487$1,034$1,034
28. NOVONESIS (NOVOZYMES) B2023-10-252024-06-11$1,706$1,097$609$609
52. NOVONESIS (NOVOZYMES) B2016-06-142024-06-11$3,169$2,331$838$838
4. NVIDIA CORP2023-01-102024-01-12$2,184$627$1,557$1,557
4. NVIDIA CORP2023-01-102024-01-23$2,375$627$1,748$1,748
1. NVIDIA CORP2023-01-102024-03-01$823$157$666$666
44. NVIDIA CORP2023-01-102024-07-16$5,559$690$4,869$4,869
280. NVIDIA CORP2016-04-202024-09-27$33,988$2,559$31,429$31,429
225. OCADO GROUP PLC2024-03-072024-05-31$2,162$2,637-$475-$475
18. OCCIDENTAL PETROLEUM CORP.2020-05-222024-03-01$1,104$254$850$850
64. OCCIDENTAL PETROLEUM CORP.2020-05-222024-09-27$3,265$903$2,362$2,362
200. OLYMPUS CORP SPONSORED ADR2019-02-012024-03-18$2,839$2,062$777$777
14. OLYMPUS CORP2024-03-072024-10-08$266$202$64$64
189. OMNICOM GROUP2020-05-222024-03-01$16,713$12,016$4,697$4,697
19. OMRON CORP2021-01-132024-10-08$846$1,563-$717-$717
71. ON SEMICONDUCTOR CORPORATION2020-05-222024-03-01$5,760$1,114$4,646$4,646
384. ONO PHARMACEUTICAL CO LTD2021-05-212024-01-18$2,211$2,983-$772-$772
264. ONO PHARMACEUTICAL CO LTD2021-05-212024-03-07$1,431$2,051-$620-$620
50. OPEN TEXT CORP2020-09-232024-10-08$1,656$2,068-$412-$412
19. ORACLE CORP2022-05-022024-01-23$2,127$1,389$738$738
466. ORANGE SPONSORED ADR2023-10-252024-03-07$5,354$5,386-$32-$32
32. ORKLA A S SPON ADR2020-05-082024-03-07$237$267-$30-$30
150. ORSTED A/S2023-04-282024-03-07$2,719$4,487-$1,768-$1,768
44. OWENS CORNING2023-05-012024-03-01$6,673$4,691$1,982$1,982
25. OWENS CORNING2023-10-162024-03-01$3,791$3,211$580$580
78. OWENS CORNING2020-05-222024-03-01$11,829$3,784$8,045$8,045
87. PLDT INC SPONSORED ADR2018-07-022024-04-08$2,115$2,169-$54-$54
42. PLDT INC SPONSORED ADR2024-03-072024-06-11$1,021$964$57$57
45. PLDT INC SPONSORED ADR2018-07-022024-06-11$1,094$1,078$16$16
14. PNC FINANCIAL SERVICES GROUP INC2024-01-122024-03-01$2,069$2,079-$10-$10
2. PNC FINANCIAL SERVICES GROUP INC2020-05-222024-03-01$296$208$88$88
48. POSCO-ADR2020-03-052024-03-07$4,059$2,014$2,045$2,045
319. PT SEMEN INDONESIA PERSERO TBK2019-02-012024-05-31$1,330$5,775-$4,445-$4,445
472. BANK MANDIRI PERSERO TBK ADR2016-06-142024-03-07$8,468$3,125$5,343$5,343
292. BANK MANDIRI PERSERO TBK ADR2016-06-142024-06-11$4,361$1,933$2,428$2,428
114. BANK MANDIRI PERSERO TBK ADR2016-06-142024-10-08$2,059$755$1,304$1,304
72. PACCAR INC.2024-03-012024-09-27$7,064$8,150-$1,086-$1,086
261. PAN AMERICAN SILVER CORP2024-05-312024-06-11$5,233$5,682-$449-$449
113. PAN PAC INTL HOLDINGS CORP2023-10-252024-03-07$2,657$2,115$542$542
15. PANDORA A/S SPONSORED ADR2024-03-072024-10-08$590$627-$37-$37
35. PANDORA A/S SPONSORED ADR2024-03-072024-11-25$1,387$1,462-$75-$75
48. PANDORA A/S SPONSORED ADR2021-06-042024-11-25$1,903$1,610$293$293
11. PARKER-HANNIFIN CORP.2024-03-012024-09-27$6,960$5,916$1,044$1,044
583. PARNASSUS CORE EQUITY FUND2020-11-192024-01-23$32,934$30,054$2,880$2,880
43.268 PARNASSUS CORE EQUITY FUND2024-03-282024-06-11$2,617$2,627-$10-$10
2197.732 PARNASSUS CORE EQUITY FUND2020-09-302024-06-11$132,919$109,596$23,323$23,323
42. PAYPAL HOLDINGS INC2018-06-122024-09-27$3,270$3,601-$331-$331
191. PEARSON PLC-SPONSORED ADR2016-06-142024-03-07$2,473$2,194$279$279
191. PEARSON PLC-SPONSORED ADR2023-10-252024-06-11$2,296$2,122$174$174
227. PEARSON PLC-SPONSORED ADR2016-06-142024-06-11$2,728$2,536$192$192
45000. PENNSYLVANIA ST UNIV REV DTD 4/26/2017 2.905% 9/1/20262018-03-082024-01-24$43,068$43,382-$314-$314
63. PEPSICO INC.2016-06-142024-03-01$10,368$6,630$3,738$3,738
9. PERNOD RICARD SA2023-10-252024-03-07$298$323-$25-$25
336. TELEKOMUNIK INDONESIA-SP ADR2015-05-122024-03-07$8,376$8,162$214$214
139. PETROLEO BRASILEIRO S.A.-ADR2024-03-072024-06-11$1,945$2,275-$330-$330
277. PETROLEO BRASILEIRO S.A.-ADR2024-03-072024-10-08$3,746$4,534-$788-$788
110. PETROLEO BRASILEIRO S.A.-ADR2022-10-202024-04-08$1,719$1,683$36$36
147. PETROLEO BRASILEIRO S.A.-ADR2023-10-252024-10-08$2,178$2,289-$111-$111
74. PFIZER INC.2020-05-222024-01-23$2,096$2,622-$526-$526
19. PFIZER INC.2020-05-222024-03-01$505$673-$168-$168
3. PHILIP MORRIS INTERNATIONAL2023-05-012024-03-01$269$299-$30-$30
36. PHILIP MORRIS INTERNATIONAL2019-02-192024-03-01$3,233$3,003$230$230
69. PDD HOLDINGS INC2023-10-162024-03-07$8,082$7,989$93$93
66. PDD HOLDINGS INC2021-04-072024-03-07$7,731$7,768-$37-$37
3. PIONEER NATURAL RESOURCES CO2023-05-012024-03-01$712$653$59$59
15. PROGRESSIVE CORP OHIO2023-01-102024-01-12$2,524$1,990$534$534
33. PROLOGIS INC.2019-10-242024-09-27$4,144$3,039$1,105$1,105
121. PROSUS NV2023-04-282024-03-07$696$830-$134-$134
296. PROSUS NV2021-11-042024-05-31$2,136$2,375-$239-$239
1. PROSUS NV2021-11-042024-10-08$9$8$1$1
228. PRUDENTIAL FINANCIAL INC2021-05-132024-03-01$24,624$24,094$530$530
42. PUBLIC SERVICE ENTERPRISE GROUP INC.2023-05-012024-03-01$2,614$2,678-$64-$64
100. PUBLICIS GROUPE-ADR2024-01-242024-03-07$2,641$2,425$216$216
408. PUBLICIS GROUPE-ADR2020-05-082024-03-07$10,775$4,891$5,884$5,884
46. PUBLICIS GROUPE-ADR2023-04-282024-10-08$1,224$943$281$281
86. QBE INS GROUP LTD2024-05-312024-10-08$930$1,021-$91-$91
32. QUALCOMM CORP.2018-03-282024-03-01$5,219$1,756$3,463$3,463
9. RB GLOBAL INC2022-10-202024-10-08$723$559$164$164
201. RAKUTEN INC2024-03-072024-10-08$1,256$1,151$105$105
402. RAKUTEN INC2024-03-072024-11-25$2,287$2,301-$14-$14
8. RALPH LAUREN CORPORATION2024-03-012024-09-27$1,572$1,480$92$92
115. RECKITT BENCKISER PLC2023-10-162024-01-18$1,630$1,632-$2-$2
60. RECKITT BENCKISER PLC2018-07-022024-01-18$850$1,004-$154-$154
49. REGENCY CENTERS CORP2021-06-042024-03-01$3,025$3,230-$205-$205
2. REGENERON PHAR2020-05-222024-01-12$1,858$1,179$679$679
209. REGIONS FINANCIAL CORP2020-11-162024-07-16$4,548$3,224$1,324$1,324
16. REINSURANCE GROUP OF AMERICA2023-05-012024-03-01$2,825$2,299$526$526
348. RELX PLC SPONSORED ADR2016-06-142024-03-07$15,187$8,404$6,783$6,783
205. RELX PLC SPONSORED ADR2015-05-122024-06-11$9,132$3,481$5,651$5,651
33. REMY COINTREAU SA2022-02-032024-03-07$339$707-$368-$368
307. REMY COINTREAU SA2022-02-032024-08-30$2,493$6,460-$3,967-$3,967
332. RENESAS ELECTRONICS CORP2023-07-142024-03-07$2,961$3,230-$269-$269
134. RENESAS ELECTRONICS CORP2023-10-252024-03-07$1,195$947$248$248
25. RENESAS ELECTRONICS CORP2023-04-282024-10-08$181$162$19$19
82. RENTOKIL GROUP PLC-SPON ADR2023-10-252024-03-07$2,675$2,257$418$418
148. RENTOKIL GROUP PLC-SPON ADR2020-05-082024-03-07$4,828$4,504$324$324
203. REPSOL ADR2023-10-252024-06-11$3,144$3,137$7$7
184. REPSOL ADR2022-10-202024-06-11$2,850$2,355$495$495
48. REPUBLIC SERVICES INC - CL A2023-05-012024-03-01$8,814$6,982$1,832$1,832
23. RESMED INC2023-05-012024-03-01$4,016$5,388-$1,372-$1,372
12. RESMED INC2016-04-282024-03-01$2,095$678$1,417$1,417
141. RHEINMETALL AG2024-04-082024-06-11$15,704$16,753-$1,049-$1,049
27. RHEINMETALL AG2024-05-312024-07-11$2,994$3,083-$89-$89
13. ROCHE HOLDINGS LTD-SPONS ADR2016-06-142024-10-08$498$406$92$92
46. ROGERS COMMUNICATIONS INC CL B2023-07-142024-03-07$2,043$2,047-$4-$4
105. ROGERS COMMUNICATIONS INC CL B2023-10-252024-03-07$4,663$3,968$695$695
65. ROGERS COMMUNICATIONS INC CL B2022-10-202024-03-07$2,887$2,479$408$408
20000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/20252022-03-142024-01-23$18,991$18,897$94$94
30000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/20252022-03-142024-04-18$28,582$28,345$237$237
5. S&P GLOBAL INC2020-05-222024-01-23$2,230$1,563$667$667
24. S&P GLOBAL INC2020-05-222024-03-01$10,296$7,501$2,795$2,795
33. SK TELECOM LTD2024-03-072024-06-11$688$720-$32-$32
78. SK TELECOM LTD2021-11-302024-08-30$1,789$3,195-$1,406-$1,406
24. SK TELECOM LTD2022-04-012024-11-25$547$622-$75-$75
255. SNAM SPA2022-02-032024-03-07$2,484$2,856-$372-$372
45. SAGE GROUP PLC2023-10-252024-10-08$2,361$2,100$261$261
7. SALESFORCE INC2023-01-102024-01-23$1,934$1,033$901$901
3. SALESFORCE INC2023-01-102024-03-01$951$443$508$508
19. SALESFORCE INC2016-06-142024-09-27$5,256$2,538$2,718$2,718
1. SANDOZ GROUP AG2023-04-282024-01-18$33$28$5$5
115. SANDOZ GROUP AG2024-05-312024-06-11$4,048$4,108-$60-$60
71. SANDOZ GROUP AG2024-05-312024-10-08$2,946$2,536$410$410
78. SANDS CHINA LTD2023-10-252024-03-07$2,107$2,125-$18-$18
71. SANDS CHINA LTD2020-09-232024-03-07$1,918$2,788-$870-$870
35. SANLAM LTD2015-05-122024-11-25$344$432-$88-$88
62. SANOFI2023-10-162024-06-11$3,007$3,348-$341-$341
54. SAP DEM PAR PREF $0.508 PFD2016-06-142024-03-07$10,560$4,583$5,977$5,977
25. SAP DEM PAR PREF $0.508 PFD2015-05-122024-04-08$4,790$1,887$2,903$2,903
57. SCHLUMBERGER LTD.2020-05-222024-03-01$2,812$3,133-$321-$321
64. SCHLUMBERGER LTD.2020-05-222024-09-27$2,706$1,117$1,589$1,589
365. SCHNEIDER ELECT SA-UNSP ADR2016-06-142024-03-07$16,903$9,580$7,323$7,323
76. SCHNEIDER ELECT SA-UNSP ADR2023-04-282024-10-08$3,972$2,652$1,320$1,320
27. SEA LTD2022-10-202024-03-07$1,602$1,284$318$318
337. SEKISUI HOUSE - SPONS2023-10-252024-03-07$7,716$6,458$1,258$1,258
344. SEKISUI HOUSE - SPONS2020-09-232024-03-07$7,876$6,275$1,601$1,601
25000. SEMPRA ENERGY DTD 6/9/2017 3.25% 6/15/20272021-05-052024-01-23$23,596$27,176-$3,580-$3,580
66. SENDAS DISTRIBUIDORA SA2024-03-072024-11-25$428$965-$537-$537
563. SENDAS DISTRIBUIDORA SA2024-10-082024-11-25$3,654$3,460$194$194
155. SENDAS DISTRIBUIDORA SA2023-07-142024-11-25$1,006$2,043-$1,037-$1,037
4. SERVICENOW INC2023-07-242024-09-27$3,527$2,318$1,209$1,209
83. SEVEN & I HOLDINGS - UNSPN ADR2022-04-012024-03-07$1,236$1,305-$69-$69
322. SEVEN & I HOLDINGS - UNSPN ADR2016-06-142024-06-11$4,178$4,476-$298-$298
250. SGS SA-UNSPONSORED ADR2020-03-052024-03-07$2,460$2,567-$107-$107
113. SHIN-ETSU CHEMICAL CO2017-03-202024-03-07$2,484$962$1,522$1,522
111. SHIN-ETSU CHEMICAL CO2017-03-202024-10-08$2,287$945$1,342$1,342
329. SHIMANO INC2024-03-072024-04-08$4,803$4,562$241$241
13. SHINHAN FINANCIAL GRP -ADR2024-03-072024-06-11$436$453-$17-$17
98. SHINHAN FINANCIAL GRP -ADR2016-06-142024-06-11$3,286$3,158$128$128
144. SHINHAN FINANCIAL GRP -ADR2016-06-142024-08-30$6,064$4,640$1,424$1,424
46. SHINHAN FINANCIAL GRP -ADR2016-06-142024-10-08$1,902$1,482$420$420
10. SHOCKWAVE MED INC COM2024-01-122024-01-23$2,217$2,158$59$59
28. SHOPIFY INC2021-04-072024-10-08$2,303$3,245-$942-$942
26. SIEMENS AG ADR2022-10-202024-03-07$2,585$1,361$1,224$1,224
27. SIEMENS AG ADR2016-06-142024-10-08$2,678$1,373$1,305$1,305
32. SIKA AG2024-03-072024-10-08$978$955$23$23
25000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/20252021-08-092024-01-23$24,461$27,356-$2,895-$2,895
25000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/20252021-08-092024-03-19$24,411$27,356-$2,945-$2,945
1006. SINGAPORE TELECOMMUNICAT-ADR2020-05-082024-03-07$17,856$18,655-$799-$799
173. SINGAPORE EXCHANGE LTD2024-03-072024-11-25$3,245$2,407$838$838
956. SINGAPORE AIRLINES LIMITED2020-07-162024-03-07$9,197$5,873$3,324$3,324
401. SINGAPORE AIRLINES LIMITED2020-07-162024-05-31$3,992$2,166$1,826$1,826
104. SINGAPORE AIRLINES LIMITED2023-10-252024-10-08$1,036$934$102$102
109. SINGAPORE AIRLINES LIMITED2020-07-162024-10-08$1,086$589$497$497
49. SINOPHARM GROUP CO LTD2024-03-072024-10-08$665$667-$2-$2
405. SOCIETE GENERALE-SPONS ADR2023-04-282024-03-07$2,064$1,996$68$68
1090. SOCIETE GENERALE-SPONS ADR2020-11-302024-03-07$5,555$5,689-$134-$134
43. SOFTBANK GROUP CORP2024-03-072024-05-31$1,225$1,323-$98-$98
1. SOFTBANK GROUP CORP2024-03-072024-10-08$29$31-$2-$2
16. SOLAREDGE TECHNOLOGIES INC2023-05-012024-03-01$1,086$4,430-$3,344-$3,344
.75 SOLVENTUM CORP.COM2024-04-012024-04-01$49$49$49
2. SONY CORP.2023-04-282024-03-07$174$178-$4-$4
24. SONY CORP.2024-01-242024-03-07$2,085$2,357-$272-$272
55. SONY CORP.2016-06-142024-06-11$4,674$3,240$1,434$1,434
3. SONY CORP.2016-06-142024-10-08$285$83$202$202
.6 SOUTH BOW CORP2016-06-142024-10-03$13$12$1$1
.6 SOUTH BOW CORP2024-03-072024-11-25$15$11$4$4
12.4 SOUTH BOW CORP2016-06-142024-11-25$320$239$81$81
20. SOUTHERN COPPER CORP2024-03-072024-04-08$2,245$1,695$550$550
.78 SOUTHERN COPPER CORP2024-05-072024-05-23$91$91$91
.42 SOUTHERN COPPER CORP2024-08-092024-08-26$45$45$45
.465 SOUTHERN COPPER CORP2024-11-062024-11-21$47$47$47
358. SOUTH32 LTD2023-10-252024-03-07$3,485$3,670-$185-$185
609. SOUTH32 LTD2018-07-022024-07-11$7,427$6,839$588$588
66. SOUTHWEST AIRLINES2023-07-242024-03-01$2,241$2,447-$206-$206
78. SOUTHWEST AIRLINES2015-06-182024-03-01$2,648$3,001-$353-$353
80. SOUTHWEST AIRLINES2023-05-012024-04-05$2,270$2,437-$167-$167
47. SOUTHWEST AIRLINES2015-06-182024-04-05$1,334$1,572-$238-$238
1235. SPARK NEW ZEALAND LTD2024-03-072024-11-25$10,926$19,036-$8,110-$8,110
414. SPARK NEW ZEALAND LTD2024-10-082024-11-25$3,663$3,881-$218-$218
238. STANDARD CHARTERED PLC2024-03-072024-08-30$4,967$4,163$804$804
21. STANLEY BLACK & DECKER INC2024-03-012024-09-27$2,304$1,881$423$423
205. STANTEC INC2023-10-162024-03-07$17,294$12,731$4,563$4,563
126. STARBUCKS CORP.2020-05-222024-03-01$11,737$9,729$2,008$2,008
37. STARBUCKS CORP.2020-08-052024-09-27$3,602$2,796$806$806
140. STATE STREET CORP2020-05-222024-03-01$10,338$7,810$2,528$2,528
30. STEEL DYNAMICS INC2024-03-012024-10-07$3,873$4,012-$139-$139
93. STMICROELECTRONICS N.V.2021-05-212024-03-07$4,516$3,378$1,138$1,138
7. STMICROELECTRONICS N.V.2023-04-282024-10-08$194$298-$104-$104
86. STORA ENSO CORP SPON ADR REP R2018-05-022024-10-08$1,129$1,710-$581-$581
145. SUMITOMO CHEMICAL CO ADR2018-07-022024-03-07$1,505$4,076-$2,571-$2,571
81. SUMITOMO MITSUI ADR2023-10-162024-03-07$974$787$187$187
375. SUMITOMO MITSUI ADR2021-04-072024-03-07$4,511$2,708$1,803$1,803
149. SUMITOMO MITSUI ADR2023-07-142024-08-30$1,966$1,347$619$619
35. SUMITOMO MITSUI ADR2023-10-162024-10-08$440$340$100$100
266. SUMITOMO MITSUI ADR2023-04-282024-10-08$3,345$2,235$1,110$1,110
1279. SUMITOMO MITSUI TRUST GROUP, INC2022-04-012024-06-11$5,891$4,154$1,737$1,737
184. SUMITOMO METAL MINING CO2023-04-282024-03-07$1,241$1,702-$461-$461
320. SUMITOMO METAL MINING CO2023-10-252024-03-07$2,158$2,172-$14-$14
240. SUMITOMO METAL MINING CO2022-04-012024-03-07$1,619$3,057-$1,438-$1,438
107. SUNRUN INC2023-05-012024-03-01$1,302$2,180-$878-$878
174. SUNTORY BEVERAGE & FOOD LTD2021-05-212024-03-07$2,841$3,203-$362-$362
303. SUZANO SA SPON ADS2024-03-072024-10-08$3,022$3,630-$608-$608
343. SUZANO SA SPON ADS2024-05-312024-10-08$3,420$3,208$212$212
24. SUZANO SA SPON ADS2019-06-122024-10-08$239$191$48$48
47. SUZUKI MOTOR CORP2024-03-072024-10-08$2,024$2,007$17$17
247. SWEDBANK AB -ADR2023-10-252024-03-07$5,570$4,222$1,348$1,348
161. SWEDBANK AB -ADR2016-06-142024-03-07$3,631$3,265$366$366
349. SWIRE PACIFIC LTD-SP ADR A2024-05-312024-10-08$2,914$3,029-$115-$115
262. SWIRE PACIFIC LTD-SP ADR A2020-05-082024-10-08$2,188$1,536$652$652
577. SWISS RE LTD2021-01-132024-03-07$17,913$12,821$5,092$5,092
50. SWISSCOM AG-SPONSORED ADR2023-10-252024-03-07$2,898$2,989-$91-$91
160. SWISSCOM AG-SPONSORED ADR2021-04-072024-03-07$9,274$8,376$898$898
43. SYMRISE AG ADR2016-06-142024-03-07$1,239$671$568$568
18. SYMRISE AG ADR2016-06-142024-10-08$592$281$311$311
71. SYSMEX CORP-UNSPON ADR2020-05-082024-03-07$1,961$2,480-$519-$519
.5 SYSMEX CORP-UNSPON ADR2024-04-022024-04-02$9$9$9
51. SYSMEX CORP-UNSPON ADR2020-05-082024-10-08$1,009$1,190-$181-$181
35. TDK CORP. ADR2018-07-022024-10-08$2,259$1,323$936$936
22. TJX COS INC2016-06-142024-01-23$2,091$838$1,253$1,253
40. TJX COS INC2015-05-122024-03-01$3,940$1,475$2,465$2,465
341. TAIWAN SEMICONDCTOR SP ADR2016-06-142024-03-07$50,873$13,009$37,864$37,864
15. TAIWAN SEMICONDCTOR SP ADR2016-06-142024-05-31$2,233$384$1,849$1,849
144. TAIWAN SEMICONDCTOR SP ADR2016-06-142024-06-11$23,860$3,684$20,176$20,176
9. TAIWAN SEMICONDCTOR SP ADR2024-10-082024-11-25$1,666$1,671-$5-$5
34. TAIWAN SEMICONDCTOR SP ADR2023-10-162024-11-25$6,292$3,047$3,245$3,245
663. TAKEDA PHARMACEUTIC SP ADR2019-01-092024-03-07$9,845$12,012-$2,167-$2,167
545. TAL EDUCATION GROUP SPONSORED ADR2015-05-122024-03-07$6,660$3,364$3,296$3,296
45. TAPESTRY INC2024-03-012024-10-07$2,069$2,125-$56-$56
3. TARGET CORP2023-05-012024-03-01$466$473-$7-$7
17. TARGET CORP2016-06-142024-03-01$2,640$1,131$1,509$1,509
33. TARGET CORP2016-06-142024-09-27$5,120$2,196$2,924$2,924
24. TARGET CORP2024-10-072024-12-20$3,155$3,576-$421-$421
42. TARGET CORP2016-06-142024-12-20$5,522$2,795$2,727$2,727
102. TAYLOR MORRISON HOME CORP CL A2022-05-022024-03-01$5,884$2,707$3,177$3,177
209. TC ENERGY CORP2024-03-072024-05-31$7,972$8,419-$447-$447
34. TECHTRONIC INDUSTRIES-SP ADR2020-07-162024-03-07$2,051$1,783$268$268
13. TECHTRONIC INDUSTRIES-SP ADR2023-10-252024-10-08$942$582$360$360
57. TECHTRONIC INDUSTRIES-SP ADR2020-07-162024-10-08$4,131$2,788$1,343$1,343
43. TECK CORP. CLASS B2020-05-082024-03-07$1,769$1,081$688$688
208. TECK CORP. CLASS B2020-05-082024-11-25$9,780$1,903$7,877$7,877
245. TELEFONICA BRASIL SA ADR2023-10-252024-03-07$2,587$2,225$362$362
454. TELEFONICA BRASIL SA ADR2019-09-062024-03-07$4,794$6,105-$1,311-$1,311
547. TELEFONICA DE ESPANA S.A. SPONSORED ADR2023-10-252024-03-07$2,282$2,062$220$220
1208. TELEFONICA DE ESPANA S.A. SPONSORED ADR2020-07-162024-03-07$5,040$5,529-$489-$489
209. TELENOR ASA-ADR2023-10-252024-03-07$2,269$2,170$99$99
299. TELSTRA CORP2015-05-122024-03-07$3,755$3,855-$100-$100
176. TENCENT HOLDINGS LTD-UNS ADR2016-06-142024-06-11$8,344$3,780$4,564$4,564
199. TENCENT MUSIC ENTMT GROUP2022-04-012024-03-07$2,060$996$1,064$1,064
1. TERNA RETE ELETTRICA NAZIONALE2018-07-022024-03-07$24$16$8$8
153. TESCO PLC-SPONSORED ADR2017-03-202024-10-08$2,172$1,348$824$824
14. TESLA INC2020-12-232024-01-23$2,921$3,014-$93-$93
21. TESLA INC2020-12-232024-09-27$5,469$4,521$948$948
215. TEVA PHARMACEUTICAL ADR2015-05-122024-06-11$3,726$11,701-$7,975-$7,975
10. TEXAS INSTRUMENTS INC.2019-05-282024-03-01$1,710$1,041$669$669
6. THERMO ELECTRON CORP2020-05-222024-09-27$3,686$2,034$1,652$1,652
49. THOMSON REUTERS CORP2020-05-082024-03-07$7,672$3,487$4,185$4,185
47. QFIN HOLDINGS INC.2023-10-162024-10-08$1,475$750$725$725
141. 3I GROUP PLC2022-04-012024-10-08$3,027$1,309$1,718$1,718
228. TIM SA2018-07-022024-03-07$4,277$3,814$463$463
88. TOKIO MARINE HOLDINGS INC2022-04-012024-10-08$3,386$1,696$1,690$1,690
164. TOKYO ELECTRON LTD ADR2018-07-022024-03-07$21,404$9,117$12,287$12,287
12. TOKYO ELECTRON LTD ADR2024-01-242024-10-08$1,048$1,190-$142-$142
9. TOPBUILD CORP2023-07-242024-03-01$3,695$2,414$1,281$1,281
30000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/20262021-12-142024-01-23$27,731$29,135-$1,404-$1,404
35000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/20262021-12-142024-10-10$33,461$33,991-$530-$530
201. TOSHIBA CORP ADR2015-05-122024-03-07$3,085$3,116-$31-$31
27. TOTAL ADR2022-10-202024-10-08$1,837$1,399$438$438
37. TOYOTA MOTOR CORP ADR 2 COMMON2023-10-252024-03-07$9,173$6,484$2,689$2,689
209. TOYOTA MOTOR CORP ADR 2 COMMON2016-06-142024-03-07$51,817$24,365$27,452$27,452
3. TRANSDIGM GROUP INC2024-03-012024-10-07$4,087$3,429$658$658
500. TREASURY WINE ESTATES LTD2019-02-012024-03-07$4,087$5,397-$1,310-$1,310
638. TREASURY WINE ESTATES LTD2023-10-252024-11-25$4,839$4,866-$27-$27
60. TRIMBLE NAVIGATION LTD2024-03-012024-10-07$3,696$3,742-$46-$46
40. TRIP COM GROUP LTD ADS2016-06-142024-03-07$1,730$1,602$128$128
35. TRIP COM GROUP LTD ADS2016-06-142024-10-08$2,216$1,253$963$963
142. TRUIST FINANCIAL CORPORATION2024-03-012024-09-27$6,036$5,008$1,028$1,028
618. TURKCELL ILETISIM HIZMET-ADR2024-03-072024-06-11$4,499$3,139$1,360$1,360
1. TURKCELL ILETISIM HIZMET-ADR2016-06-142024-06-11$7$9-$2-$2
179. VNET GROUP INC2021-04-072024-03-07$271$4,918-$4,647-$4,647
6. UCB SA2024-10-082024-11-25$578$549$29$29
40. UBER TECHNOLOGIES INC2024-03-012024-09-27$3,030$3,244-$214-$214
348. UMICORE SA2023-10-252024-08-30$1,082$2,019-$937-$937
578. UMICORE SA2024-03-072024-08-30$1,798$3,222-$1,424-$1,424
56. UMICORE SA2020-03-052024-08-30$174$593-$419-$419
373. UNICREDIT SPA2021-05-212024-07-11$7,411$2,312$5,099$5,099
107. UNILEVER PLC-SPONSORED ADR2020-05-082024-03-07$5,240$5,221$19$19
16. UNION PACIFIC CORP.2016-06-142024-03-01$4,047$1,408$2,639$2,639
21. UNITED MICROELECTRONICS - ADR2024-03-072024-04-08$172$173-$1-$1
172. UNITED MICROELECTRONICS - ADR2022-04-012024-05-31$1,437$1,509-$72-$72
305. UNITED MICROELECTRONICS - ADR2022-04-012024-06-11$2,620$2,676-$56-$56
11. UNITED PARCEL SERVICE - CL B2024-03-012024-09-27$1,477$1,629-$152-$152
7. UNITED RENTALS INC2021-05-132024-03-01$4,904$2,342$2,562$2,562
50000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/20282023-09-192024-01-23$47,539$46,381$1,158$1,158
25000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/20282023-09-192024-06-11$23,467$22,326$1,141$1,141
65000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/20252015-07-102024-01-23$63,134$63,401-$267-$267
45000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/20252020-12-042024-08-19$43,857$49,024-$5,167-$5,167
45000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/20252020-12-042024-12-18$44,193$49,024-$4,831-$4,831
10000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/20252017-05-312024-03-19$9,684$10,008-$324-$324
15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/20252017-05-312024-04-18$14,530$15,012-$482-$482
25000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/20252017-05-312024-06-11$24,315$25,021-$706-$706
30000. UNITED STATES TREAS NTS 1.625%09/ DTD 9/30/2019 1.625% 9/30/2022022-01-212024-01-23$28,078$30,130-$2,052-$2,052
100000. UNITED STATES TREAS NTS 1.625%09/ DTD 9/30/2019 1.625% 9/30/202022-01-212024-06-11$93,289$100,434-$7,145-$7,145
35000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/20302023-10-192024-01-23$28,314$26,476$1,838$1,838
90000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/20302022-02-182024-01-23$72,809$81,190-$8,381-$8,381
75000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/20302023-10-192024-06-11$60,305$56,733$3,572$3,572
90000. UNITED STATES TREASURY NOTES DTD 4/30/2021 0.75% 4/30/20262021-08-122024-01-23$83,211$89,849-$6,638-$6,638
130000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/20312022-10-042024-01-23$106,417$107,897-$1,480-$1,480
25000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/20252022-04-292024-01-23$24,390$24,828-$438-$438
20000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/20252024-03-192024-06-11$19,580$19,503$77$77
4. UNITEDHEALTH GROUP INC2023-01-102024-01-23$2,067$1,936$131$131
6. UNIVERSAL HEALTH SERVICES INC CLASS B2024-03-012024-09-27$1,379$1,027$352$352
30000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/20272016-06-232024-01-24$28,245$30,000-$1,755-$1,755
45000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/20272016-06-232024-06-12$42,257$45,000-$2,743-$2,743
92. UPM KYMMENE CORP2024-01-242024-03-07$3,082$3,382-$300-$300
258. UPM KYMMENE CORP2020-05-082024-03-07$8,644$8,353$291$291
149. V F CORP.2015-05-122024-04-05$2,054$7,508-$5,454-$5,454
48. VALE S.A. COMMON2016-06-142024-03-07$647$202$445$445
423. VALE S.A. COMMON2016-06-142024-05-31$5,077$1,779$3,298$3,298
169. VENTAS INC2021-09-132024-03-01$7,434$9,368-$1,934-$1,934
37.3009 VERALTO CORP2023-05-012024-01-12$2,833$3,202-$369-$369
27.6991 VERALTO CORP2020-05-222024-01-12$2,104$1,958$146$146
3. VERALTO CORP2020-05-222024-01-23$238$167$71$71
9. VERALTO CORP2024-03-012024-09-27$993$781$212$212
25000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/20282022-01-202024-01-23$24,462$27,707-$3,245-$3,245
53. VERISK ANALYTICS INC-CLASS A2023-05-012024-03-01$12,807$10,212$2,595$2,595
74. VERISK ANALYTICS INC-CLASS A2020-05-222024-03-01$17,881$11,990$5,891$5,891
194. VESTAS WIND SYSTEMS-UNSP ADR2016-06-142024-03-07$1,860$840$1,020$1,020
444. VESTAS WIND SYSTEMS-UNSP ADR2016-06-142024-05-31$4,122$1,922$2,200$2,200
181. VIPSHOP HOLDINGS LTD2022-04-012024-03-07$3,162$1,720$1,442$1,442
32. VISA INC-CLASS A SHARES2016-06-142024-03-01$9,061$2,509$6,552$6,552
19. VISA INC-CLASS A SHARES2016-06-142024-09-27$5,228$1,490$3,738$3,738
372. VODAFONE GROUP PLC SP ADR2020-05-082024-03-07$3,359$5,657-$2,298-$2,298
17. VOLKSWAGEN AG ADR RP PFD2024-03-072024-10-08$171$216-$45-$45
351. VOLKSWAGEN AG UNSPONSRED ADR2024-03-072024-08-30$3,956$5,168-$1,212-$1,212
260. VOLVO AB2020-05-082024-03-07$7,484$4,170$3,314$3,314
6. VULCAN MATERIALS CO2024-03-012024-09-27$1,501$1,605-$104-$104
71. WPP PLC NEW ADR2020-05-082024-03-07$3,254$2,701$553$553
8. WABTEC2024-03-012024-07-16$1,349$1,137$212$212
1. WABTEC2019-02-262024-07-16$169$74$95$95
91. WAL MART DE MEXICO SA DE CV ADR2020-05-082024-03-07$3,593$2,794$799$799
64. WAL MART DE MEXICO SA DE CV ADR2023-10-252024-10-08$1,899$2,112-$213-$213
8. WAL MART DE MEXICO SA DE CV ADR2020-05-082024-10-08$237$198$39$39
64. WALGREENS BOOTS ALLIANCE INC2023-01-102024-09-27$579$2,320-$1,741-$1,741
11. WASTE MANAGEMENT2023-01-102024-01-23$2,038$1,679$359$359
94. WASTE MANAGEMENT2020-05-222024-03-01$19,343$10,459$8,884$8,884
222. WELLS FARGO CO2020-11-162024-03-01$12,221$5,431$6,790$6,790
23. WELLTOWER INC2021-05-132024-01-23$2,017$1,647$370$370
17. WESTERN DIGITAL CORP.2023-07-242024-03-01$1,093$656$437$437
134. WESTROCK CO2024-03-012024-08-09$6,868$6,032$836$836
84. WEYERHAEUSER CO.2023-05-012024-03-01$2,932$2,835$97$97
274. WEYERHAEUSER CO.2016-06-142024-03-01$9,563$7,712$1,851$1,851
19. WILLIAMS-SONOMA INC2023-01-102024-03-01$4,496$2,334$2,162$2,162
1082. WIPRO LTD-ADR2023-07-142024-03-07$6,691$5,348$1,343$1,343
3730. WIPRO LTD-ADR2015-05-122024-03-07$23,066$14,330$8,736$8,736
286. WIPRO LTD-ADR2024-04-082024-06-11$1,593$1,610-$17-$17
380. WIPRO LTD-ADR2023-04-282024-06-11$2,117$1,776$341$341
422. WIPRO LTD-ADR2024-05-312024-07-11$2,734$2,165$569$569
88. WIPRO LTD-ADR2023-04-282024-07-11$570$411$159$159
401. WIPRO LTD-ADR2023-07-142024-11-25$2,848$1,982$866$866
12. WOLTERS KLUWER NV-SPONS ADR2019-09-062024-03-07$1,917$881$1,036$1,036
19. WOLTERS KLUWER NV-SPONS ADR2019-09-062024-10-08$3,179$1,394$1,785$1,785
104. WOODSIDE ENERGY GROUP LTD2023-04-282024-03-07$2,023$2,364-$341-$341
539. WOODSIDE ENERGY GROUP LTD2023-10-252024-03-07$10,483$11,596-$1,113-$1,113
122. WOODSIDE ENERGY GROUP LTD2021-05-212024-03-07$2,373$2,371$2$2
273. WOODSIDE ENERGY GROUP LTD2021-05-212024-06-11$4,887$4,590$297$297
5. WOORI FINANCIAL GROUP INC2024-03-072024-06-11$154$169-$15-$15
32. WOORI FINANCIAL GROUP INC2024-03-072024-07-11$1,057$1,082-$25-$25
62. WOORI FINANCIAL GROUP INC2023-07-142024-08-30$2,234$1,728$506$506
67. WOORI FINANCIAL GROUP INC2020-03-052024-10-08$2,373$1,710$663$663
247. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR2024-03-072024-10-08$1,226$1,091$135$135
133. WYNN MACAU LTD ADR2016-06-142024-03-07$1,083$1,952-$869-$869
1. XINYI GLASS HLDGS LTD2022-02-032024-01-18$19$54-$35-$35
40. XYLEM INC2020-05-222024-09-27$5,380$2,483$2,897$2,897
346. XIAOMI CORP2024-03-072024-06-11$3,780$2,821$959$959
229. XIAOMI CORP2024-03-072024-10-08$3,536$1,867$1,669$1,669
176. XPENG INC ADS2023-04-282024-03-07$1,661$1,687-$26-$26
58. XPENG INC ADS2023-01-112024-03-07$548$570-$22-$22
82. YAMAHA CORP2023-10-252024-05-31$1,871$2,188-$317-$317
52. YAMAHA CORP2024-03-072024-05-31$1,187$1,083$104$104
70. YAMAHA CORP2020-05-082024-05-31$1,597$2,883-$1,286-$1,286
14. YASKAWA ELEC CORP2023-07-142024-03-07$1,292$1,226$66$66
1. YASKAWA ELEC CORP2018-05-022024-03-07$92$81$11$11
4. YASKAWA ELEC CORP2023-10-252024-10-08$252$272-$20-$20
34. YUM BRANDS INC2023-05-012024-03-01$4,672$4,773-$101-$101
29. YUM BRANDS INC2020-05-222024-03-01$3,985$3,369$616$616
120. ZALANDO SE2020-05-082024-10-08$1,900$3,468-$1,568-$1,568
127. ZAI LAB LTD2024-03-072024-05-31$2,328$2,435-$107-$107
3. ZEBRA TECH CL A2024-03-012024-09-27$1,106$869$237$237
188. ZURICH INSURANCE GROUP AG2021-11-042024-03-07$10,245$8,164$2,081$2,081
560. DAIMLERCHRYSLER AD DESIGNS2018-05-022024-03-07$44,419$44,559-$140-$140
1. ANGLOGOLD ASHANTI PLC ORD2021-05-212024-03-07$22$26-$4-$4
39. ANGLOGOLD ASHANTI PLC ORD2021-05-212024-10-08$989$997-$8-$8
3. AON PLC SHS CL A2022-10-192024-01-12$900$841$59$59
25. ACCENTURE PLC2024-03-012024-04-05$8,302$9,569-$1,267-$1,267
13. ACCENTURE PLC2024-03-012024-09-27$4,546$4,953-$407-$407
18. ACCENTURE PLC2016-06-142024-09-27$6,294$2,123$4,171$4,171
1. CREDICORP LTD2024-03-072024-05-31$164$175-$11-$11
5. CREDICORP LTD2024-03-072024-06-11$788$876-$88-$88
4. CREDICORP LTD2023-07-142024-10-08$731$605$126$126
34. CRH PLC ORD2024-01-242024-03-07$2,806$2,338$468$468
349. CRH PLC ORD2020-03-052024-03-07$28,806$13,004$15,802$15,802
105. CRH PLC ORD2023-10-252024-04-08$8,996$5,941$3,055$3,055
89. CRH PLC ORD2023-10-252024-05-31$6,938$4,781$2,157$2,157
36. CRH PLC ORD2023-04-282024-05-31$2,806$1,747$1,059$1,059
69. COCA COLA EUROPEAN PARTNERS P SHS2020-05-082024-03-07$4,868$3,138$1,730$1,730
14. COCA COLA EUROPEAN PARTNERS P SHS2020-05-082024-10-08$1,078$552$526$526
172. GENPACT LTD2015-05-122024-03-07$5,934$4,409$1,525$1,525
21. JOHNSON CONTROLS INTL PLC SHS2020-05-222024-03-01$1,262$619$643$643
5. LINDE PLC2018-10-312024-01-12$2,032$817$1,215$1,215
5. LINDE PLC2018-10-312024-03-01$2,246$817$1,429$1,429
92. MEDTRONIC PLC SHS2020-05-222024-03-01$7,690$8,688-$998-$998
1. APTIV PLC SHS2023-05-012024-03-01$79$103-$24-$24
27. SEAGATE TECHNOLOGY HLDNGS PLC ORD2021-05-132024-03-01$2,623$2,338$285$285
72. SMURFIT WESTROCK LTD2024-07-082024-09-27$3,606$3,330$276$276
8. TRANE TECHNOLOGIES PLC SHS2024-03-012024-09-27$3,071$2,288$783$783
6. ALCON INC2023-07-142024-10-08$574$511$63$63
42. BUNGE GLOBAL SA2020-05-222024-03-01$3,910$2,431$1,479$1,479
1. BUNGE GLOBAL SA2024-03-042024-09-27$98$90$8$8
39. BUNGE GLOBAL SA2020-05-222024-09-27$3,811$1,375$2,436$2,436
199. UBS GROUP AG SHS2016-06-142024-06-11$6,139$2,739$3,400$3,400
15. CHECK POINT SOFTWARE TECH2023-10-162024-03-07$2,376$2,036$340$340
11. CYBERARK SOFTWARE LTD SHS2020-03-052024-03-07$2,883$1,463$1,420$1,420
3. CYBERARK SOFTWARE LTD SHS2020-03-052024-10-08$847$308$539$539
10. CYBERARK SOFTWARE LTD SHS2020-03-052024-11-25$3,212$1,026$2,186$2,186
7. ELBIT SYSTEMS LTD2022-10-202024-03-07$1,506$1,419$87$87
36. TOWER SEMICONDUCTOR LTD SHS2022-10-202024-03-07$1,190$1,534-$344-$344
3. WIX.COM LTD2023-10-252024-03-07$428$246$182$182
22. AERCAP HOLDINGS NV2024-03-072024-10-08$2,067$1,807$260$260
49. AERCAP HOLDINGS NV2024-03-072024-11-25$4,838$4,025$813$813
13. ASML HOLDING N V NY REGISTRY SHS2015-05-122024-03-07$13,616$1,356$12,260$12,260
11. ASML HOLDING N V NY REGISTRY SHS2016-06-142024-06-11$11,396$6,455$4,941$4,941
5. ASML HOLDING N V NY REGISTRY SHS2016-06-142024-10-08$4,121$473$3,648$3,648
191. CNH INDUSTRIAL NV SHS2023-10-252024-01-18$2,207$2,119$88$88
754. CNH INDUSTRIAL NV SHS2016-06-142024-01-18$8,714$7,138$1,576$1,576
2. FERRARI N V2024-03-072024-04-08$847$844$3$3
15. FERRARI N V2024-03-072024-06-11$6,164$6,326-$162-$162
53. LYONDELLBASELL INDUSTRIES NV2023-05-012024-03-01$5,270$4,957$313$313
25. LYONDELLBASELL INDUSTRIES NV2023-10-162024-03-01$2,486$2,338$148$148
4. NXP SEMICONDUCTORS N.V.2021-06-042024-03-01$1,030$804$226$226
21. NXP SEMICONDUCTORS N.V.2021-06-042024-09-27$5,143$3,932$1,211$1,211
.29 QIAGEN NV SHS2024-01-302024-01-30$13$13$13
55. QIAGEN NV SHS2023-10-252024-06-11$2,417$2,102$315$315
24. STELLANTIS N.V SHS2016-06-142024-03-07$661$157$504$504
108. STELLANTIS N.V SHS2024-01-182024-06-11$2,321$2,329-$8-$8
40. STELLANTIS N.V SHS2016-06-142024-06-11$860$261$599$599
250000. THE REINVESTMENT FUND INC DTD 7/1/2021 1.50000% 6/30/20242024-09-26$250,000$250,000
250000. THE REINVESTMENT FUND INC DTD 7/1/2021 1.50000% 6/30/20242024-09-26$250,000$250,000
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
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CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
CAPITAL GAIN DIVIDENDS$623,443P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,991,010CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34,364InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$34,364SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$34,364TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$38,022EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$38,022TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,658OverpaymentAmt
Applied To ES Tax$3,658AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresspkindfamilyfoundation.org/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE PATRICIA KIND FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2158369536PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1714 NORTH BETHLEHEM PIKE SUITE 30AddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSEE SCHEDULE ATTACHEDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1714 N BETHLEHEM PIKE SUITE 304AddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonREGINA BOSCAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1714 NORTH BETHLEHEM PIKE SUITAddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
TitleGRANTS MANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$82,394CompensationAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHE GLENMEDE TRUST COMPANY N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 4000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT AND ACCOUServiceTypeTxt
Compensation$91,352CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,588,900AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,294,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,883,771TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,883,771AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$403,257CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,480,514NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,324,026MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,324,026MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,364TaxBasedOnInvestmentIncomeAmt
Total Tax$34,364TotalTaxAmt
Distributable Before Adj$1,289,662DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,289,662DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,289,662DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,826,505ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,826,505QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,289,662DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$848,871ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,599,240ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,308,460ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,548,264ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,866,122ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,170,957TotalExcessDistributionCyovAmt
Qualifying Distributions$3,826,505QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,289,662AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,536,843RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$13,707,800TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$848,871ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,858,929ExcessDistriCyovToNextYrAmt
Excess From Year4$2,599,240ExcessFromYear4Amt
Excess From Year3$2,308,460ExcessFromYear3Amt
Excess From Year2$2,548,264ExcessFromYear2Amt
Excess From Year1$2,866,122ExcessFromYear1Amt
Excess From Current Year$2,536,843ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE SCHEDULE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1714 N BETHLEHEM PIKE SUITE 304AddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2158369536RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (176 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Bethesda Project
1630 SOUTH STREETPhiladelphiaPA19146NONEPCSUPPORT HOUSING PROGRAM$25,000
Beyond the Bars
3500 LANCASTER AVENUEPhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$20,000
Broad Street Ministry
PO BOX 22656PhiladelphiaPA19110NONEPCSUPPORT THE RESTORATIVE$25,000
Called to Serve CDC Inc
3601 N BROAD STREETPhiladelphiaPA19140NONEPCTRUSTEE GRANT - CHRIS KIND$5,000
Chapman Foundation
2215 LONGSHORE AVENUEPhiladelphiaPA19149NONEPCSUPPORT TUTORING PROGRAM$15,000
Collective Climb
2212 DELANCEY PLACE APARTMENT 2RPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$20,000
Cradles to Crayons
155 N BEACON STBrightonMA02135NONEPCTO SUPPORT THE GEAR UP FOR$15,000
CultureTrust of Greater Philadelphia
1315 WALNUT STREET SUITE 320PhiladelphiaPA19107NONEPCGEN OP SUPPORT-CARIBBEAN$10,000
Drexel University College of Medicine
MINI MEDICAL SCHOOL MAIL STOP 1008PhiladelphiaPA19102NONEPCSUPPORT FOR REACH OUT AND$5,000
Eastern University
1300 EAGLE ROADSt DavidsPA19087NONEPCPRISON EDUCATION PROGRAM$20,000
Education Culture Opportunities
THE ECO CENTERPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$20,000Foundation
Education Law Center
60 PARK PLACE SUITE 300NewarkNJ07102NONEPCGENERAL OPERATING SUPPORT$25,000
ESF Dream Camp Foundation
750 E HAVERFORD ROADBryn MawrPA19010NONEPCDREAM CAMP'S OUTOFSCHOOL$20,000
Esperanza Immigration Legal Services
4261 N 5TH STREETPhiladelphiaPA19140NONEPCGENERAL CHARITABLE PURPOSES$25,000
Face To Face
123 E PRICE STREETPhiladelphiaPA19144NONEPCSUPPORT HEALTH EQUITY$25,000
Federation of Neighborhood Centers
6249 HAVERFORD AVEPhiladelphiaPA191514115NONEPCGENERAL OPERATING SUPPORT$25,000
Food and Friends
219 RIGGS ROAD NEWashingtonDC20011NONEPCTRUSTEE GRANT ANDREW$25,000
Garces Family Foundation
1901 S 9TH STREET ROOM 205PhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$25,000
Germantown Avenue Crisis Ministry
35 W CHELTEN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$25,000
Greener Partners
PO BOX 221 FAIRVIEW VILLAGECollegevillePA19409NONEPCPHILADELPHIA HEALTHY$20,000
Homeless Advocacy Project
1429 WALNUT STREET 15TH FLOORPhiladelphiaPA19102NONEPCLEGAL JUSTICE COLLABORATIVE$25,000
ImpactPHL
4801 SOUTH BROAD STREETPhiladelphiaPA19112NONEPCTRUSTEE GRANT VALERIE$10,000
Lancaster Avenue 21st Century Business
3500 LANCASTER AVENUEPhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$20,000Association CDC
Lil Filmmakers Inc
4310 LANCASTER AVENUE SUITE 1PhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$20,000
Ardellas House Inc
2428 N 33RD STPhiladelphiaPA19132NONEPCGENERAL OPERATING SUPPORT$10,000
Big Brothers Big Sisters Independence
100 N 20TH ST 5TH FLOORPhiladelphiaPA19103NONEPCTRUSTEE GRANT JAKE KIND$7,500Region
Black Brain Campaign
5429 CHESTNUT STPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$25,000
Breakthrough of Greater Philadelphia
34 W COULTER STPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$15,000
Mighty Writers
1901 S NINTH ST 622PhiladelphiaPA19148NONEPCDIAPER BANK$25,000
Mom Your Business
4024 ASPEN STREETPhiladelphiaPA191041741NONEPCSUPPORT BLACK AND BROWN$25,000
Movement Alliance Project
924 CHERRY STREET 5TH FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Movement Alliance Project
924 CHERRY STREET 5TH FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Neighborhood Bike Works
3916 LOCUST WALKPhiladelphiaPA19104NONEPCYOUTH BIKE EDUCATION AND$12,000
Open Door Abuse Awareness Prevention
289 N WYCOMBE AVENUELansdownePA19050NONEPCTRUSTEE GRANT - CHRISTINA$5,000
Pathways to Housing PA
5201 OLD YORK ROAD 4TH FLOORPhiladelphiaPA19141NONEPCPHILADELPHIA FURNITURE BANK$25,000
Philadelphia Area Cooperative Alliance
2031 S JUNIPER STPhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$25,000
Philadelphia Young Playwrights
1219 VINE STREET 3RD FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$20,000
Project HOME
1515 FAIRMOUNT AVENUEPhiladelphiaPA19130NONEPCTO SUPPORT WOMEN OF CHANGE$25,000
Puentes de Salud
1700 SOUTH STREETPhiladelphiaPA19146NONEPCGENERAL CHARITABLE PURPOSES$25,000
Rock to the Future
1201 N 3RD STREET 283PhiladelphiaPA19122NONEPCGENERAL OPERATING SUPPORT$25,000
Congregation Rodeph Shalom
615 NORTH BROAD STREETPhiladelphiaPA19123NONEPCTRUSTEE GRANT - KEN KIND$10,000
Rubyes Kids Incorporated
8326 HIGH SCHOOL ROADElkins ParkPA19027NONEPCGENERAL OPERATING SUPPORT$25,000
SHARE Food Program
2901 HUNTING PARK AVENUEPhiladelphiaPA19129NONEPCUPDATING THE FOOD STORAGE$250,000
The Fund for the School District
30 SOUTH 17TH STREET 11TH FLOORPhiladelphiaPA19103NONEPCTEACHER WELLNESS PROJECTS$10,500of Philadelphia
Thomas Scattergood Behavioral Health
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT -$25,000Foundation
Tioga United Inc
1549 W VENANGO STREETPhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$20,000
Tree House Books
1430 W SUSQUEHANNA AVEPhiladelphiaPA19121NONEPCTRUSTEE GRANT - CHRISTINA$5,000
Untours Foundation Inc
415 E JASPER STREETMediaPA19063NONEPCTRUSTEE GRANT - LAURA KIND$25,000
Uplift Solutions Inc
417 N 8TH STREET 3RD FLOORPhiladelphiaPA19123NONEPCUPLIFT WORKFORCE SOLUTIONS$25,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCCOLLECTIVE SUCCESS NETWORK$25,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCSUPPORT FOR ONES UP$25,000
Urban Tree Connection
1445 N 52ND STREETPhiladelphiaPA19131NONEPCGENERAL OPERATING SUPPORT$20,000
we REIGN Inc
2152 N 28TH STREETPhiladelphiaPA19121NONEPCGENERAL OPERATING SUPPORT$20,000
West Philadelphia Alliance for Children
PO BOX 9981PhiladelphiaPA19118NONEPCGENERAL OPERATING SUPPORT$25,000
Whosoever Gospel Mission
PO BOX 48308PhiladelphiaPA19144NONEPCSUPPORT NEW LIFE PROGRAM$25,000
Whosoever Gospel Mission
PO BOX 48308PhiladelphiaPA19144NONEPCTRUSTEE GRANT - CHRIS KIND$5,000
Wilma Theater
265 S BROAD STREETPhiladelphiaPA19107NONEPCTO SUPPORT WILMAGINATION$15,000
12 PLUS
3401 I ST UNIT 304PhiladelphiaPA19134NONEPCGENERAL OPERATING SUPPORT$25,000
African Family Health Organization
4415 CHESTNUT STREET SUITE 202PhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$25,000
AIDS Law Project of Pennsylvania
1211 CHESTNUT STREET SUITE 600PhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Amandla
469 BROOKHURST AVENUEPenn ValleyPA190721537NONEPCGENERAL OPERATING SUPPORT$20,000
ArtWell
100 W OXFORD ST E-1200PhiladelphiaPA19122NONEPCGENERAL OPERATING SUPPORT$15,000
Asian Arts Initiative
1219 VINE STREETPhiladelphiaPA19107NONEPCSUPPORT YOUTH ARTS WORKSHOP$20,000
Cambodian Association of Greater
5412 NORTH 5TH STREETPhiladelphiaPA19120NONEPCGENERAL OPERATING SUPPORT$20,000Philadelphia
CASA of Philadelphia
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
Center for Black Educator Development
7901 HIDDEN LANEElkins ParkPA190271103NONEPCTRUSTEE GRANT - CHRISTINA$5,000
Central Division Victim Services
1538 CECIL B MOORE AVENUEPhiladelphiaPA19121NONEPCGENERAL OPERATING SUPPORT$20,000
Christian Legal Clinics of Philadelphia
4455 N 6TH STREET SUITE 100PhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$25,000Inc
Coded By Kids
1600 VINE STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
CultureWorks Greater Philadelphia
1315 WALNUT STREET SUITE 320PhiladelphiaPA19107NONEPCSPIRAL Q PUPPET THEATER$10,000
Delta Community Supports Inc
2210 MT CARMEL AVENUEPhiladelphiaPA19038NONEPCSUPPORT FOR YOUTH AGING OUT$10,000Family Services Division
Discovery Pathways
1211 FITZGERALD STREETPhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$25,000
Drueding Center
413 WEST MASTER STREETPhiladelphiaPA19122NONEPCONE-TIME EMERGENCY GRANT$9,000
Education-Plus Inc
501 GLEN ECHO ROADPhiladelphiaPA19119NONEPCSCHOOL-BASED BEHAVIORAL$20,000
EMPOWERED CDC INC
6011 TRINITY STREETPhiladelphiaPA191421419NONEPCGENERAL OPERATING SUPPORT$15,000
Federation of Neighborhood Centers
6249 HAVERFORD AVEPhiladelphiaPA191514115NONEPCDOUBLE TRELLIS FOOD$25,000
Gender Justice Fund
1501 CHERRY STREETPhiladelphiaPA191021403NONEPCTRANS RESILIENCE FUND$25,000
Germantown United Community
5320 GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$20,000Development Corporation
Hedwig House
109 JENKINS AVENUELandsdalePA19446NONEPCTRUSTEE GRANT- EMILY$10,000
Jounce Partners Inc
2226 LOMBARD STREETPhiladelphiaPA19146NONEPCEXPERTISE LEADERSHIP$20,000
Kiths Integrated and Targeted
284 CHELTEN AVENUEPhiladelphiaPA19120NONEPCGENERAL OPERATING SUPPORT$15,000Human Services
LOGAN Hope
4934 N 13TH STPhiladelphiaPA191413536NONEPCGENERAL OPERATING SUPPORT$25,000
Love Pray Peace Project
324 E TULPEHOCKEN STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$25,000
Mercy Volunteer Corps
1012 N BETHLEHEM PIKE SUITE ILower GwyneddPA19002NONEPCGENERAL OPERATING SUPPORT$10,000
New Sanctuary Movement of
4404 N 5TH STREETPhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$25,000Philadelphia
Northwest Mutual Aid Collective Inc
5608 BAYNTON STREETPhiladelphiaPA191442211NONEPCGENERAL OPERATING SUPPORT$20,000
One House at a Time
411 SUSQUEHANNA ROADAmblerPA19002NONEPCGENERAL OPERATING SUPPORT$20,000
Outward Bound Philadelphia Center
3250 W SEDGELEY DRIVEEast Fairmount ParkPA19130NONEPCSUPPORT OUTDOOR$15,000
Peirce College
1420 PINE STPhiladelphiaPA19102NONEPCSTUDENT EMERGENCY$20,000
Philadelphia City Rowing
450 PLYMOUTH ROAD SUITE 305Plymouth MeetingPA19462NONEPCGENERAL OPERATING SUPPORT$15,000
Philadelphia Community Empowerment
1201 N 3RD STREET BOX 107PhiladelphiaPA19122NONEPCSOCCER AND YOUTH$25,000Through Soccer
Philly Goat Project Inc
518 SOUTH NARBERTH AVENUEMerion StationPA190661314NONEPCGENERAL OPERATING SUPPORT$20,000
Planned Parenthood Keystone
610 LOUIS DRIVE SUITE 300WarminsterPA18974NONEPCTRUSTEE GRANT - ANDREW$25,000
Providence Center
2635 NORTH 4TH STREETPhiladelphiaPA19133NONEPCGENERAL OPERATING SUPPORT$25,000
Public Interest Law Center
1709 BENJAMIN FRANKLIN PARKWAYPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$15,000
Restaurant Opportunities Centers
275 7TH AVENUENew YorkNY10001NONEPCGENERAL OPERATING SUPPORT$10,000Roc United Inc
Savage Sisters Recovery Inc
187 MEREDITH AVENUEBryn MawrPA190101350NONEPCGENERAL OPERATING SUPPORT$25,000
Sisters of Saint Joseph
728 E ALLEGHENY AVENUEPhiladelphiaPA19134NONEPCGENERAL OPERATING SUPPORT$15,000Welcome Center
Small Things Inc
1206 VILLANOVA AVENUEFolsomPA190331031NONEPCGENERAL OPERATING SUPPORT$25,000
Springside Chestnut Hill Academy
500 W WILLOW GROVE AVENUEPhiladelphiaPA19118NONEPCGENERAL OPERATING SUPPORT$20,000
Team Up Philly
111 FORREST AVENUE 3RD FLOORNarberthPA19072NONEPCGENERAL OPERATING SUPPORT$15,000
The Hand2Paw Foundation
PO BOX 40122PhiladelphiaPA19106NONEPCGENERAL OPERATING SUPPORT$25,000
The Petey Greene Program
9 MERCER STREETPrincetonNJ08540NONEPCSUPPORT TUTORING PROGRAMS$25,000
The Working Wardrobe
1211 CHESTNUT STREET SUITE 205PhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Unscripted Project
3900 CHESTNUT STREET APT 606PhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$20,000
Wagner Free Institute of Science
1700 W MONTGOMERY AVEPhiladelphiaPA19121NONEPCSUPPORT GEOKIDS AND SNAP$15,000
We Love Philly
4324 K STREETPhiladelphiaPA191244322NONEPCGENERAL OPERATING SUPPORT$20,000
Graduate Philadelphia
1635 MARKET ST 16TH FLOORPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$20,000
Alliance for Global Justice
225 E 26TH ST 1TucsonAZ85713NONEPCCOMMUNITY ACTION RELIEF$15,000
Build Our Lives Together
1500 CHESTNUT ST SUITE 2 1210PhiladelphiaPA19102NONEPCGENERAL CHARITABLE PURPOSES$25,000
College Possible
2000 HAMILTON STREET SUITE 303PhiladelphiaPA19130NONEPCTO SUPPORT ACADEMIC AND$15,000
College Unbound
325 PUBLIC STProvidenceRI02905NONEPCGENERAL OPERATING SUPPORT$25,000
Community Partnership School
1936 N JUDSON STREETPhiladelphiaPA19121NONEPCTO SUPPORT SUMMER PROGRAMS$15,000
Depaul USA Inc
PO BOX 756ChicagoIL60690NONEPCSUPPORT DEPAUL RECOVERY$25,000
Fab Youth Philly
1928 E ARIZONA STPhiladelphiaPA191251502NONEPCGENERAL OPERATING SUPPORT$25,000
Federation of Neighborhood Centers
6249 HAVERFORD AVEPhiladelphiaPA191514115NONEPCPHILLY CHILDREN'S MOVEMENT$15,000
Federation of Neighborhood Centers
6249 HAVERFORD AVEPhiladelphiaPA191514115NONEPCELEVATION PROJECT$25,000
Federation of Neighborhood Centers
6249 HAVERFORD AVEPhiladelphiaPA191514115NONEPCTRUSTEE GRANT VALERIE$5,000
First Step Staffing
236 AUBURN AVE NE STE 203AtlantaGA30303NONEPCTO SUPPORT EMPLOYMENT$25,000
Food and Water Watch
915 WILSHIRE BLVD SUITE 2125Los AngelesCA90017NONEPCTRUSTEE GRANT - SHARON KIND$5,000
Free Migration Project
150 CECIL B MOORE AVE SUITE 203PhiladelphiaPA191223131NONEPCGENERAL OPERATING SUPPORT$25,000
Inner Strength Foundation
200 LOMBARD STPhiladelphiaPA19147NONEPCTRUSTEE GRANT - SHARON KIND$10,000
Leveling the Playing Field Inc
9170 BROOKVILLE RDSilver SpringMD209101808NONEPCGENERAL OPERATING SUPPORT$15,000
National Domestic Workers Alliance
45 BROADWAY SUITE 320New YorkNY100063007NONEPCGENERAL OPERATING SUPPORT$25,000
New Leash on Life USA
PO BOX 326NarbethPA19742NONEPCGENERAL OPERATING SUPPORT$25,000
Niche Clinic
514 SOUTH ST UNIT 305PhiladelphiaPA191472210NONEPCGENERAL OPERATING SUPPORT$20,000
One Art Community Center
1431-39 N 52ND STPhiladelphiaPA191314430NONEPCGENERAL OPERATING SUPPORT$25,000
Overbrook West Neighbors
6361 LANCASTER AVENUEPhiladelphiaPA19151NONEPCGENERAL OPERATING SUPPORT$15,000
Smith Memorial Playgrounds
3500 RESERVOIR DRIVEPhiladelphiaPA19121NONEPCGENERAL OPERATING SUPPORT$15,000
St Christopher's Foundation
1800 JFK BOULEVARD SUITE 1550PhiladelphiaPA19103NONEPCTO SUPPORT COMMUNITY ORAL$25,000for Children
Stenton
4601 NORTH 18TH STREETPhiladelphiaPA19140NONEPCHISTORY HUNTERS YOUTH$20,000
Tech Impact
100 N 18TH ST SUITE 410PhiladelphiaPA19103NONEPCTO SUPPORT IT WORKS$25,000
The Simple Way
921 E WESTMORELAND STREETPhiladelphiaPA19134NONEPCGENERAL OPERATING SUPPORT$20,000
Timoteo
1838 E ALLEGHENY AVENUEPhiladelphiaPA19134NONEPCGENERAL OPERATING SUPPORT$20,000
Together for West Philadelphia
501 WILLIAMSON RDGladwynePA190351616NONEPCGENERAL OPERATING SUPPORT$20,000
Urban Creators
2315 N 11TH STREETPhiladelphiaPA19133NONEPCGENERAL OPERATING SUPPORT$20,000
Urban Youth Alliance International
PO BOX 617BronxNY10451NONEPCTO SUPPORT PHILLYCONNECT$20,000
VictimWitness Services of South
1426 S 12TH STREETPhiladelphiaPA19147NONEPCGENERAL OPERATING SUPPORT$25,000Philadelphia Inc
Building 21
600 WEST GERMANTOWN PIKEPlymouth MeetingPA19462NONEPCPREPARING UNDERREPRESENTED$20,000
Community Ventures
1501 CHERRY STPhiladelphiaPA19102NONEPCASSISTANT SUPPORTIVE$20,000
Compass Pro Bono
2000 PENNSYLVANIA AVENUE NW SUITEWashingtonDC20006NONEPCCAPACITY GRANT$40,000
Cradles to Crayons
4700 WISSAHICKON AVE SUITE 142PhiladelphiaPA19144NONEPCTRUSTEE GRANT ZAC KIND$10,000
Danny's House
45 W UPSAL STPhiladelphiaPA19119NONEPCTO SUPPORT THE RECOVERY$25,000
Danny's House
45 W UPSAL STPhiladelphiaPA19119NONEPCTRUSTEE GRANT ZAC KIND$10,000
Ed Snider Youth Hockey
100 W OXFORD STPhiladelphiaPA19122NONEPCTO SUPPORT AFTER SCHOOL$15,000
Edovo Foundation
1130 S CANAL ST 1271ChicagoIL60607NONEPCGENERAL OPERATING SUPPORT$50,000
Everywhere Project
531 S 17TH ST APT BPhiladelphiaPA19146NONEPCGENERAL OPERATING SUPPORT$25,000
Fair Amount Food Forest
FAIRMOUNT PARK HORTICULTURE CENTERPhiladelphiaPA19131NONEPCFARMING, EDU AND COMMUNITY$20,000
Famfrequency Productions Inc
1147 S 26TH STPhiladelphiaPA19146NONEPCPROGRAMMING THAT SERVES$20,000
Fractured Atlas
228 PARK AVE S 56651New YorkNY100031502NONEPCWALK AROUND PHILADELPHIA$10,000
Greenagers Inc
62 N UNDERMOUNTAIN RDSouth EgremontMA01258NONEPCUNRESTRICTED$10,000
Greene Street Friends School
20 W ARMAT STPhiladelphiaPA19144NONEPCGSFS SIX WEEK SUMMER$25,000
Guitars Over Guns Organization Inc
805 DITMAS AVE SUITE 2GBrooklynNY11218NONEPCTRUSTEE GRANT - KEN KIND$5,000
Hack Foundation
8605 SANTA MONICA BLVD SUITE 86294West HollywoodCA90069NONEPCSOUTH PHILADELPHIA$15,000
Harlem Lacrosse and Leadership
8 WEST 126TH STREET 3RD FLOORNew YorkNY10027NONEPCSUPPORT PHILADELPHIA$20,000Corporation
Hopeworks N Camden Inc
808 MARKET ST 1ST FLOORCamdenNJ08102NONEPCRECODE YOUR FUTURE TRAINING$20,000
Hopeworks N Camden Inc
808 MARKET ST 1ST FLOORCamdenNJ08102NONEPCTRUSTEE GRANT ZAC KIND$5,000
Joyful Readers Inc
1501 CHERRY STPhiladelphiaPA191021403NONEPCGENERAL OPERATING SUPPORT$20,000
National Philanthropic Trust
165 TOWNSHIP LINE RD SUITE 1200JenkintownPA19046NONEPCSOCIAL INNOVATIONS AND$10,000
Operation in My Backyard
3356 AGATE STPHILADELPHIAPA191344504NONEPCGENERAL OPERATING SUPPORT$25,000
Ordinarie Heroes
828 S ALDEN STPhiladelphiaPA19143NONEPCGENERAL OPERATING SUPPORT$25,000
Peacetown Commons Land Trust
2226 W JEFFERSON STPhiladelphiaPA19121NONEPCSETTLEMENT COSTS AND LEGAL$20,000
Peacetown Commons Land Trust
2226 W JEFFERSON STPhiladelphiaPA19121NONETRUSTEE GRANT TESS KIND$5,000
Philadelphia City Repair Project
1315 WALNUT STREET 320PhiladelphiaPA19107NONEPCTRUSTEE GRANT TESS KIND$20,000
Philadelphia Middle College Foundation
718 ARCH STREET SUITE 700NPhiladelphiaPA19106NONEPCTRUSTEE GRANT KEN KIND$10,000
Reading Allowed
275 S 19TH STPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$25,000
Research for Action Inc
3675 MARKET STREET SUITE 200PhiladelphiaPA19104NONEPCTRUSTEE GRANT - VALERIE$15,000
Seachange Capital Partners Inc
420 LEXINGTON AVENUE SUITE 300New YorkNY10170NONEPCTO SUPPORT THE NONPROFIT$20,000
St Joseph's University
5600 CITY AVEPhiladelphiaPA19131NONEPCTO SUPPORT HEALTH PROMOTER$25,000
Support Center for Child Advocates
1617 JOHN F KENNEDY BLVDPhiladelphiaPA19103NONEPCTRUSTEE GRANT JAKE KIND$17,500
Sustainable Business Education
915 SPRING GARDEN STREET SUITE 502PhiladelphiaPA19123NONEPCTRIPLE BOTTOM BREWING$10,000Initiative Inc
Trustees of the University of
801 SPRUCE STPhiladelphiaPA19107NONEPCTO SUPPORT IMPACTED$15,000Pennsylvania
United Way of Greater Philadelphia
1800 JOHN F KENNEDY BLVD 1200PhiladelphiaPA19103NONEPCFOR COORDINATED CAPACITY$20,000and Southern New Jersey
United Way of Greater Philadelphia
1800 JOHN F KENNEDY BLVD 1200PhiladelphiaPA19103NONEPCFOR POOLED WELLNESS FUND$20,000and Southern New Jersey
United Way of Greater Philadelphia
1800 JOHN F KENNEDY BLVD 1200PhiladelphiaPA19103NONEPCCENTER FOR LEADERSHIP$20,000and Southern New Jersey
Yoga 4 Philly
500 W CHELTEN AVE305PHILADELPHIAPA19144NONEPCTRUSTEE GRANT - SHARON KIND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,631,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$571,792ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,012ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,991,010ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,592,814ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,592,814TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,900Amt
Disbursements Charitable Prps$3,900DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOE PYLEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11501 Cherry StAddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19102ZIPCd
FieldValueIRS element (for citing)
Grant2024-01-25GrantDt
Grant$25,000GrantAmt
Purpose Of GrantIMMIGRANT WELLNESSPurposeOfGrantTxt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By Grantee01/25/2024DatesOfReportsByGranteeTxt
Verification2024-12-31VerificationDt
Results Of VerificationACCURATE AND RELIABLYResultsOfVerificationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES$6,848$6,848$0
MISC EXPENSES$209,379$0$28,649

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$30,012RevenueAndExpensesPerBooksAmt
Net Investment Income$30,012NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$32,242Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A$60,723$60,723
OTHER EXPENSE (NON-DEDUCTIBLE$26,506$26,506

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$25,505$25,505$0
FOREIGN TAXES ON NONQUALIFIED$2$2$0
FEDERAL TAX PAYMENT - PRIOR YE$1,017$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,560$0$0