2024-10-29T15:30:17-04:00 2023-12-31 471943623 ACCOUNTING OFFICES OF TOM FUCITO CPA PC PO BOX 897 CAIRO NY 124130897 990PF 2023-01-01 136169404 FOUNDATION FOR WORLD EDUCATION INC FOUN 4087808569 C/O MATTHEW A NEEDHAM PO BOX 1946 LOWELL MA 01853 MATTHEW A NEEDHAM PRESIDENT 4087808569 2024-10-01 true true THOMAS FUCITO CPA P00587536 5186222844 2024-10-01 2023 2024-10-15 13:58:12Z X X 2903625 X 203176 3340 3340 3340 28584 28584 28584 117721 908009 117721 4154 673 673 353494 149645 36751 8050 4025 4025 18920 14426 4494 26970 18451 8519 67846 18337 94816 18451 26856 258678 131194 36751 108225 391489 391489 1954448 2250566 2250566 273505 116059 116059 145511 145511 2336178 2903625 2903625 1231 49509 1231 49509 X 1569593 2003659 765354 850457 2334947 2854116 2336178 2903625 2334947 258678 260491 2854116 2854116 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-07-29 2023-10-09 48 48 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-11-30 2023-10-09 56 55 1 1 ARIEL APPREC INVESTOR CL P 2016-11-17 2023-10-09 412 521 -109 -109 MATTHEWS ASIA INDIA INVESTOR CL P 2018-12-12 2023-10-09 7494 7603 -109 -109 IMPAX SMALL CAP INSTL CL P 2016-12-22 2023-12-11 1954 1985 -31 -31 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-07-03 2023-10-09 72 71 1 1 ARIEL APPREC INVESTOR CL P 2007-11-15 2023-10-09 2347 2807 -460 -460 GABELLI SRI CL AAA P 2020-11-25 2023-05-25 3183 3641 -458 -458 CREDIT SUISSE FLOATING RATE HIGH INC P 2014-12-12 2023-05-25 5 5 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-05-31 2023-05-25 9 9 PARNASSUS MID CAP INVESTOR CL P 2020-12-17 2023-05-25 94 114 -20 -20 PARNASSUS CORE EQUITY INVESTOR CL P 2016-11-22 2023-05-25 1735 1316 419 419 GABELLI SRI CL AAA P 2019-11-26 2023-05-25 6091 6737 -646 -646 PARNASSUS CORE EQUITY INVESTOR CL P 2015-12-30 2023-05-25 805 589 216 216 CREDIT SUISSE FLOATING RATE HIGH INC P 2014-12-31 2023-05-25 34 37 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2016-12-28 2023-05-25 136 105 31 31 PARNASSUS CORE EQUITY INVESTOR CL P 2021-12-22 2023-05-25 539 659 -120 -120 GABELLI SRI CL AAA P 2021-11-26 2023-05-25 338 411 -73 -73 GABELLI SRI CL AAA P 2022-11-28 2023-05-25 1087 1079 8 8 PARNASSUS MID CAP INVESTOR CL P 2018-12-27 2023-05-25 353 304 49 49 IMPAX SMALL CAP INSTL CL P 2022-06-22 2023-05-25 41 40 1 1 PARNASSUS CORE EQUITY INVESTOR CL P 2023-03-31 2023-05-25 138 136 2 2 PARNASSUS CORE EQUITY INVESTOR CL P 2022-09-30 2023-05-25 171 157 14 14 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-08-31 2023-05-25 31 34 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2023-03-31 2023-05-25 34 33 1 1 PARNASSUS MID CAP INVESTOR CL P 2016-12-28 2023-05-25 26 23 3 3 PARNASSUS MID CAP INVESTOR CL P 2020-12-17 2023-05-25 15 19 -4 -4 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-10-06 1207 1141 66 66 PARNASSUS CORE EQUITY INVESTOR CL P 2020-06-30 2023-05-25 32 30 2 2 PARNASSUS MID CAP INVESTOR CL P 2016-11-22 2023-05-25 102 89 13 13 PARNASSUS CORE EQUITY INVESTOR CL P 2019-12-27 2023-05-25 25 23 2 2 PARNASSUS CORE EQUITY INVESTOR CL P 2019-09-30 2023-05-25 22 20 2 2 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 10 10 PARNASSUS MID CAP INVESTOR CL P 2021-12-22 2023-05-25 1 2 -1 -1 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2016-12-22 2023-05-25 41 33 8 8 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-10-06 845 799 46 46 BROWN ADVISORY SUSTAINABLE GROWTH IN P 2021-12-14 2023-05-25 16 19 -3 -3 ARIEL APPREC INVESTOR CL P 2009-12-29 2023-10-09 36 35 1 1 ARIEL APPREC INVESTOR CL P 2022-11-22 2023-10-09 3217 3368 -151 -151 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-03-31 2023-10-09 819 844 -25 -25 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-01-29 2023-10-09 860 878 -18 -18 IMPAX SMALL CAP INSTL CL P 2016-12-22 2023-12-11 1334 1355 -21 -21 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-06-01 2023-10-09 73 72 1 1 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-03-31 2023-10-09 734 659 75 75 PARNASSUS CORE EQUITY INVESTOR CL P 2020-11-19 2023-05-25 4482 4508 -26 -26 PARNASSUS CORE EQUITY INVESTOR CL P 2017-12-27 2023-05-25 328 274 54 54 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-04-29 2023-05-25 7 8 -1 -1 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-01-31 2023-05-25 50 53 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-04-29 2023-05-25 41 44 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2020-09-30 2023-05-25 79 79 EVENTIDE GILEAD INSTL CL P 2015-12-22 2023-05-25 12 6 6 6 PARNASSUS CORE EQUITY INVESTOR CL P 2014-12-30 2023-05-25 267 215 52 52 PARNASSUS MID CAP INVESTOR CL P 2016-12-28 2023-05-25 160 140 20 20 NUVEEN ESG SMALL CAP ETF P 2023-05-25 2023-12-26 1186 1030 156 156 PARNASSUS MID CAP INVESTOR CL P 2021-11-18 2023-05-25 2406 3190 -784 -784 GABELLI SRI CL AAA P 2022-11-28 2023-05-25 1621 1610 11 11 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-07-31 2023-05-25 38 42 -4 -4 PARNASSUS CORE EQUITY INVESTOR CL P 2019-12-27 2023-05-25 158 146 12 12 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-03-31 2023-05-25 19 19 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-09-30 2023-05-25 12 12 EVENTIDE GILEAD INSTL CL P 2015-04-09 2023-05-25 38093 23945 14148 14148 PARNASSUS CORE EQUITY INVESTOR CL P 2016-09-30 2023-05-25 40 31 9 9 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2016-12-22 2023-05-25 65 52 13 13 PARNASSUS CORE EQUITY INVESTOR CL P 2017-06-30 2023-05-25 38 31 7 7 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-12-26 487 399 88 88 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-07-31 2023-10-06 4286 4542 -256 -256 PARNASSUS CORE EQUITY INVESTOR CL P 2016-11-22 2023-05-25 272 206 66 66 PARNASSUS MID CAP INVESTOR CL P 2019-12-27 2023-05-25 23 25 -2 -2 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2018-12-20 2023-05-25 34 27 7 7 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 PARNASSUS CORE EQUITY INVESTOR CL P 2021-12-22 2023-05-25 84 103 -19 -19 PARNASSUS CORE EQUITY INVESTOR CL P 2017-09-29 2023-05-25 29 29 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-12-26 348 285 63 63 BROWN ADVISORY SUSTAINABLE GROWTH IN P 2021-12-14 2023-05-25 81 100 -19 -19 ARIEL APPREC INVESTOR CL P 2006-11-30 2023-10-09 23397 30000 -6603 -6603 MATTHEWS ASIA INDIA INVESTOR CL P 2020-12-16 2023-10-09 1404 1441 -37 -37 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-11-30 2023-10-09 459 467 -8 -8 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-12-31 2023-10-09 811 840 -29 -29 IMPAX SMALL CAP INSTL CL P 2016-12-22 2023-12-11 592 601 -9 -9 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-01-31 2023-10-09 64 63 1 1 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-06-30 2023-10-09 621 601 20 20 PARNASSUS MID CAP INVESTOR CL P 2020-11-19 2023-05-25 84 97 -13 -13 PARNASSUS MID CAP INVESTOR CL P 2017-12-27 2023-05-25 654 633 21 21 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-03-31 2023-05-25 7 8 -1 -1 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2020-06-22 2023-05-25 119 93 26 26 PARNASSUS CORE EQUITY INVESTOR CL P 2016-03-31 2023-05-25 206 152 54 54 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-09-30 2023-05-25 35 36 -1 -1 EVENTIDE GILEAD INSTL CL P 2015-12-22 2023-05-25 419 236 183 183 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2014-12-22 2023-05-25 44 26 18 18 IMPAX SMALL CAP INSTL CL P 2016-12-22 2023-05-25 95 103 -8 -8 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-10-06 9778 9244 534 534 PARNASSUS CORE EQUITY INVESTOR CL P 2021-11-18 2023-05-25 6018 7396 -1378 -1378 PARNASSUS CORE EQUITY INVESTOR CL P 2022-11-17 2023-05-25 8801 8209 592 592 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-05-31 2023-05-25 50 54 -4 -4 PARNASSUS MID CAP INVESTOR CL P 2019-12-27 2023-05-25 242 260 -18 -18 EVENTIDE GILEAD INSTL CL P 2022-12-15 2023-05-25 2345 2242 103 103 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-07-29 2023-05-25 41 44 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-03-31 2023-05-25 33 37 -4 -4 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2016-08-29 2023-05-25 5556 4637 919 919 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2022-12-22 2023-05-25 49 44 5 5 PARNASSUS MID CAP INVESTOR CL P 2016-11-22 2023-05-25 162 142 20 20 ISHARES ESG AWARE MSCI EAFE ETF P 2023-05-25 2023-12-26 150 144 6 6 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-07-31 2023-12-26 1390 1279 111 111 PARNASSUS CORE EQUITY INVESTOR CL P 2020-11-19 2023-05-25 701 705 -4 -4 PARNASSUS MID CAP INVESTOR CL P 2018-11-20 2023-05-25 127 118 9 9 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 68 56 12 12 PARNASSUS CORE EQUITY INVESTOR CL P 2022-12-21 2023-05-25 22 20 2 2 PARNASSUS MID CAP INVESTOR CL P 2021-11-18 2023-05-25 233 309 -76 -76 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-10-06 1388 1312 76 76 SPDR MSCI USA GENDER DIVERSITY INDEX P 2023-05-25 2023-12-26 95 83 12 12 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-05-02 2023-10-09 46 45 1 1 MATTHEWS ASIA INDIA INVESTOR CL P 2020-12-16 2023-10-09 383 393 -10 -10 ARIEL APPREC INVESTOR CL P 2020-11-19 2023-10-09 6402 7025 -623 -623 ARIEL APPREC INVESTOR CL P 2010-12-29 2023-10-09 9 11 -2 -2 ARIEL APPREC INVESTOR CL P 2011-11-21 2023-10-09 328 324 4 4 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-10-30 2023-10-09 580 578 2 2 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-05-29 2023-10-09 640 607 33 33 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-08-30 2023-05-25 49 52 -3 -3 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2017-12-21 2023-05-25 883 691 192 192 PARNASSUS CORE EQUITY INVESTOR CL P 2022-03-31 2023-05-25 46 54 -8 -8 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-06-30 2023-05-25 33 36 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-03-31 2023-05-25 39 41 -2 -2 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2016-06-22 2023-05-25 108 66 42 42 IMPAX SMALL CAP INSTL CL P 2015-12-22 2023-05-25 122 113 9 9 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2014-12-22 2023-05-25 78 47 31 31 IMPAX SMALL CAP INSTL CL P 2016-12-22 2023-05-25 213 232 -19 -19 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-12-26 4032 3309 723 723 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-12-30 2023-05-25 17 17 PARNASSUS MID CAP INVESTOR CL P 2022-11-17 2023-05-25 2349 2407 -58 -58 PARNASSUS CORE EQUITY INVESTOR CL P 2013-03-28 2023-05-25 151 97 54 54 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-11-30 2023-05-25 43 46 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2013-06-28 2023-05-25 154 100 54 54 PARNASSUS CORE EQUITY INVESTOR CL P 2016-06-30 2023-05-25 138 103 35 35 PARNASSUS CORE EQUITY INVESTOR CL P 2015-03-31 2023-05-25 115 91 24 24 PARNASSUS CORE EQUITY INVESTOR CL P 2016-08-29 2023-05-25 15280 11909 3371 3371 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 64 82 -18 -18 PARNASSUS CORE EQUITY INVESTOR CL P 2016-11-22 2023-05-25 434 329 105 105 NUVEEN ESG MID CAP VALUE ETF P 2023-05-25 2023-10-06 443 441 2 2 NUVEEN ESG LARGE CAP VALUE ETF P 2023-07-31 2023-10-06 5669 6120 -451 -451 PARNASSUS MID CAP INVESTOR CL P 2020-11-19 2023-05-25 8 9 -1 -1 PARNASSUS CORE EQUITY INVESTOR CL P 2018-11-20 2023-05-25 872 697 175 175 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 503 417 86 86 PARNASSUS MID CAP INVESTOR CL P 2022-12-21 2023-05-25 1 1 PARNASSUS CORE EQUITY INVESTOR CL P 2021-11-18 2023-05-25 942 1157 -215 -215 NUVEEN ESG MID CAP VALUE ETF P 2023-05-25 2023-10-06 499 497 2 2 NUVEEN ESG MID CAP VALUE ETF P 2023-05-25 2023-10-06 305 303 2 2 MATTHEWS ASIA INDIA INVESTOR CL P 2019-12-17 2023-10-09 6160 5755 405 405 ARIEL APPREC INVESTOR CL P 2019-11-21 2023-10-09 4038 4739 -701 -701 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-06-30 2023-10-09 40 39 1 1 ARIEL APPREC INVESTOR CL P 2018-12-27 2023-10-09 654 678 -24 -24 ARIEL APPREC INVESTOR CL P 2008-12-29 2023-10-09 271 150 121 121 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-03-31 2023-10-09 69 68 1 1 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-04-30 2023-10-09 679 625 54 54 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-07-31 2023-05-25 49 53 -4 -4 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2017-12-21 2023-05-25 7 6 1 1 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-01-29 2023-05-25 7 8 -1 -1 PARNASSUS CORE EQUITY INVESTOR CL P 2017-06-30 2023-05-25 153 125 28 28 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-08-31 2023-05-25 38 42 -4 -4 IMPAX SMALL CAP INSTL CL P 2016-06-22 2023-05-25 18 17 1 1 IMPAX SMALL CAP INSTL CL P 2015-12-22 2023-05-25 53 49 4 4 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-08-31 2023-05-25 8 8 IMPAX SMALL CAP INSTL CL P 2016-12-22 2023-05-25 312 340 -28 -28 ISHARES ESG AWARE MSCI EAFE ETF P 2023-05-25 2023-12-26 1279 1220 59 59 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2022-12-22 2023-05-25 16 15 1 1 PARNASSUS CORE EQUITY INVESTOR CL P 2018-03-29 2023-05-25 253 210 43 43 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2013-01-10 2023-05-25 30386 15000 15386 15386 GABELLI SRI CL AAA P 2018-11-28 2023-05-25 191 223 -32 -32 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2013-06-20 2023-05-25 194 101 93 93 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-06-30 2023-05-25 41 43 -2 -2 PARNASSUS CORE EQUITY INVESTOR CL P 2014-06-30 2023-05-25 129 100 29 29 IMPAX SMALL CAP INSTL CL P 2016-08-29 2023-05-25 1920 1965 -45 -45 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 10 12 -2 -2 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 5 7 -2 -2 NUVEEN ESG MID CAP GROWTH ETF P 2023-05-25 2023-12-26 170 145 25 25 NUVEEN ESG MID CAP VALUE ETF P 2023-07-31 2023-10-06 1663 1841 -178 -178 PARNASSUS CORE EQUITY INVESTOR CL P 2019-03-29 2023-05-25 24 21 3 3 PARNASSUS CORE EQUITY INVESTOR CL P 2018-06-29 2023-05-25 22 19 3 3 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 10 8 2 2 PARNASSUS CORE EQUITY INVESTOR CL P 2022-11-17 2023-05-25 1377 1284 93 93 PARNASSUS CORE EQUITY INVESTOR CL P 2021-09-30 2023-05-25 13 15 -2 -2 NUVEEN ESG LARGE CAP VALUE ETF P 2023-05-25 2023-10-06 1558 1540 18 18 NUVEEN ESG LARGE CAP VALUE ETF P 2023-05-25 2023-10-06 994 983 11 11 ARIEL APPREC INVESTOR CL P 2019-12-17 2023-10-09 601 723 -122 -122 ARIEL APPREC INVESTOR CL P 2019-11-21 2023-10-09 49 58 -9 -9 IMPAX SMALL CAP INSTL CL P 2022-06-22 2023-12-11 253 228 25 25 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-10-02 2023-10-09 73 73 ARIEL APPREC INVESTOR CL P 2008-11-24 2023-10-09 4149 2167 1982 1982 MATTHEWS ASIA INDIA INVESTOR CL P 2022-12-14 2023-10-09 58 53 5 5 IMPAX SMALL CAP INSTL CL P 2016-06-22 2023-12-11 1 1 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2019-06-20 2023-05-25 182 141 41 41 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2017-12-21 2023-05-25 48 38 10 10 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-12-31 2023-05-25 8 8 IMPAX SMALL CAP INSTL CL P 2017-06-22 2023-05-25 296 312 -16 -16 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-04-30 2023-05-25 53 49 4 4 IMPAX SMALL CAP INSTL CL P 2016-06-22 2023-05-25 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2015-12-22 2023-05-25 130 75 55 55 PARNASSUS CORE EQUITY INVESTOR CL P 2013-12-27 2023-05-25 238 170 68 68 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2016-12-22 2023-05-25 61 39 22 22 SPDR MSCI USA GENDER DIVERSITY INDEX P 2023-05-25 2023-12-26 1234 1073 161 161 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2022-12-22 2023-05-25 103 97 6 6 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-03-29 2023-05-25 33 37 -4 -4 PARNASSUS CORE EQUITY INVESTOR CL P 2013-01-10 2023-05-25 50751 30000 20751 20751 GABELLI SRI CL AAA P 2018-11-28 2023-05-25 2396 2801 -405 -405 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-02-28 2023-05-25 6 7 -1 -1 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2015-06-22 2023-05-25 90 58 32 32 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-03-29 2023-05-25 51 54 -3 -3 PARNASSUS MID CAP INVESTOR CL P 2016-08-29 2023-05-25 6823 6000 823 823 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 5 6 -1 -1 NUVEEN ESG LARGE CAP VALUE ETF P 2023-05-25 2023-10-06 1326 1310 16 16 NUVEEN ESG HIGH YIELD CORPORATE BOND P 2023-07-31 2023-10-06 1658 1737 -79 -79 PARNASSUS CORE EQUITY INVESTOR CL P 2023-03-31 2023-05-25 22 21 1 1 PARNASSUS CORE EQUITY INVESTOR CL P 2022-09-30 2023-05-25 27 25 2 2 PARNASSUS CORE EQUITY INVESTOR CL P 2020-06-30 2023-05-25 20 18 2 2 PARNASSUS MID CAP INVESTOR CL P 2022-11-17 2023-05-25 228 233 -5 -5 PARNASSUS CORE EQUITY INVESTOR CL P 2018-12-27 2023-05-25 27 20 7 7 NUVEEN ESG HIGH YIELD CORPORATE BOND P 2023-05-25 2023-10-06 1402 1434 -32 -32 NUVEEN ESG HIGH YIELD CORPORATE BOND P 2023-05-25 2023-10-06 888 909 -21 -21 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-12-30 2023-10-09 64 62 2 2 IMPAX SMALL CAP INSTL CL P 2017-06-22 2023-12-11 448 442 6 6 ARIEL APPREC INVESTOR CL P 2012-12-27 2023-10-09 281 308 -27 -27 IMPAX SMALL CAP INSTL CL P 2017-12-21 2023-12-11 639 686 -47 -47 ARIEL APPREC INVESTOR CL P 2008-11-24 2023-10-09 26 14 12 12 MATTHEWS ASIA INDIA INVESTOR CL P 2022-12-14 2023-10-09 6684 6104 580 580 IMPAX SMALL CAP INSTL CL P 2016-06-22 2023-12-11 111 102 9 9 IMPAX SMALL CAP INSTL CL P 2019-06-20 2023-05-25 334 328 6 6 IMPAX SMALL CAP INSTL CL P 2017-12-21 2023-05-25 31 35 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-03-31 2023-05-25 57 52 5 5 IMPAX SMALL CAP INSTL CL P 2017-06-22 2023-05-25 18 19 -1 -1 PARNASSUS CORE EQUITY INVESTOR CL P 2019-06-28 2023-05-25 112 102 10 10 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-05-31 2023-05-25 40 43 -3 -3 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2015-12-22 2023-05-25 61 35 26 26 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2013-12-20 2023-05-25 52 32 20 20 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-08-31 2023-05-25 12 12 NUVEEN ESG MID CAP VALUE ETF P 2023-05-25 2023-10-06 3575 3559 16 16 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 4 4 PARNASSUS CORE EQUITY INVESTOR CL P 2021-06-30 2023-05-25 86 103 -17 -17 GABELLI SRI CL AAA P 2013-01-10 2023-05-25 31707 30000 1707 1707 PARNASSUS MID CAP INVESTOR CL P 2018-11-20 2023-05-25 1313 1213 100 100 EVENTIDE GILEAD INSTL CL P 2021-12-16 2023-05-25 2777 3933 -1156 -1156 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2015-06-22 2023-05-25 16 10 6 6 PARNASSUS CORE EQUITY INVESTOR CL P 2019-03-29 2023-05-25 157 135 22 22 PARNASSUS CORE EQUITY INVESTOR CL P 2019-03-29 2023-05-25 39 34 5 5 PARNASSUS CORE EQUITY INVESTOR CL P 2022-12-21 2023-05-25 34 32 2 2 PARNASSUS MID CAP INVESTOR CL P 2021-12-22 2023-05-25 2 3 -1 -1 NUVEEN ESG HIGH YIELD CORPORATE BOND P 2023-05-25 2023-10-06 1224 1252 -28 -28 ISHARES MSCI KLD 400 SOCIAL ETF P 2023-07-31 2023-12-26 2367 2260 107 107 IMPAX SMALL CAP INSTL CL P 2019-06-20 2023-05-25 34 35 -1 -1 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-10-06 905 856 49 49 PARNASSUS CORE EQUITY INVESTOR CL P 2018-03-29 2023-05-25 40 33 7 7 PARNASSUS CORE EQUITY INVESTOR CL P 2021-06-30 2023-05-25 13 16 -3 -3 PARNASSUS MID CAP INVESTOR CL P 2018-12-27 2023-05-25 34 29 5 5 EVENTIDE GILEAD INSTL CL P 2022-12-15 2023-05-25 122 116 6 6 ISHARES MSCI KLD 400 SOCIAL ETF P 2023-05-25 2023-12-26 455 395 60 60 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-12-11 25 23 2 2 IMPAX SMALL CAP INSTL CL P 2017-06-22 2023-12-11 1850 1824 26 26 ARIEL APPREC INVESTOR CL P 2012-11-16 2023-10-09 3591 3734 -143 -143 IMPAX SMALL CAP INSTL CL P 2017-12-21 2023-12-11 191 205 -14 -14 MATTHEWS ASIA INDIA INVESTOR CL P 2015-12-10 2023-10-09 1 1 IMPAX SMALL CAP INSTL CL P 2015-06-22 2023-12-11 36 35 1 1 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-02-29 2023-10-09 820 825 -5 -5 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-11-30 2023-05-25 34 36 -2 -2 IMPAX SMALL CAP INSTL CL P 2017-12-21 2023-05-25 102 117 -15 -15 PARNASSUS CORE EQUITY INVESTOR CL P 2020-03-31 2023-05-25 206 157 49 49 IMPAX SMALL CAP INSTL CL P 2017-06-22 2023-05-25 72 76 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-06-28 2023-05-25 50 53 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2019-11-21 2023-05-25 5650 5021 629 629 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 69 57 12 12 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2013-12-20 2023-05-25 331 202 129 129 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-01-31 2023-05-25 6 7 -1 -1 NUVEEN ESG LARGE CAP VALUE ETF P 2023-05-25 2023-10-06 11072 10942 130 130 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 788 777 11 11 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-06-30 2023-05-25 6 7 -1 -1 PARNASSUS MID CAP INVESTOR CL P 2013-01-10 2023-05-25 39040 24614 14426 14426 PARNASSUS CORE EQUITY INVESTOR CL P 2018-11-20 2023-05-25 5576 4456 1120 1120 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-07-29 2023-05-25 11 11 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-04-30 2023-05-25 46 50 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-02-28 2023-05-25 44 50 -6 -6 PARNASSUS CORE EQUITY INVESTOR CL P 2017-12-27 2023-05-25 82 69 13 13 PARNASSUS MID CAP INVESTOR CL P 2022-12-21 2023-05-25 1 1 PARNASSUS CORE EQUITY INVESTOR CL P 2021-12-22 2023-05-25 131 160 -29 -29 ISHARES MSCI KLD 400 SOCIAL ETF P 2023-05-25 2023-12-26 637 553 84 84 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-12-26 556 456 100 100 PARNASSUS CORE EQUITY INVESTOR CL P 2022-06-30 2023-05-25 14 14 NUVEEN ESG LARGE CAP GROWTH ETF P 2023-05-25 2023-12-26 278 228 50 50 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2020-06-22 2023-05-25 56 50 6 6 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2021-06-22 2023-05-25 78 89 -11 -11 PARNASSUS CORE EQUITY INVESTOR CL P 2017-11-21 2023-05-25 596 490 106 106 JOHN HANCOCK ESG INTL EQUITY CL I P 2021-12-17 2023-05-25 36 40 -4 -4 BROWN ADVISORY SUSTAINABLE GROWTH IN P 2021-02-16 2023-05-25 5078 5216 -138 -138 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-12-11 707 651 56 56 IMPAX SMALL CAP INSTL CL P 2017-06-22 2023-12-11 114 112 2 2 ARIEL APPREC INVESTOR CL P 2012-11-16 2023-10-09 15 16 -1 -1 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-09-01 2023-10-09 77 77 MATTHEWS ASIA INDIA INVESTOR CL P 2015-12-10 2023-10-09 44 45 -1 -1 IMPAX SMALL CAP INSTL CL P 2015-06-22 2023-12-11 11 35 -24 -24 ARIEL APPREC INVESTOR CL P 2015-12-30 2023-10-09 513 630 -117 -117 PARNASSUS CORE EQUITY INVESTOR CL P 2015-11-24 2023-05-25 4044 3033 1011 1011 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-08-31 2023-05-25 32 35 -3 -3 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2020-12-22 2023-05-25 48 49 -1 -1 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2017-06-22 2023-05-25 106 79 27 27 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-02-26 2023-05-25 6 7 -1 -1 PARNASSUS MID CAP INVESTOR CL P 2019-11-21 2023-05-25 1736 1806 -70 -70 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 488 404 84 84 PARNASSUS CORE EQUITY INVESTOR CL P 2014-11-25 2023-05-25 906 722 184 184 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 81 106 -25 -25 NUVEEN ESG HIGH YIELD CORPORATE BOND P 2023-05-25 2023-10-06 10146 10382 -236 -236 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 118 117 1 1 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2021-06-22 2023-05-25 41 47 -6 -6 GABELLI SRI CL AAA P 2017-11-28 2023-05-25 77 101 -24 -24 PARNASSUS CORE EQUITY INVESTOR CL P 2018-06-29 2023-05-25 139 118 21 21 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-02-28 2023-05-25 16 16 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-09-29 2023-05-25 36 39 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2020-11-19 2023-05-25 1114 1121 -7 -7 PARNASSUS MID CAP INVESTOR CL P 2017-12-27 2023-05-25 24 23 1 1 PARNASSUS CORE EQUITY INVESTOR CL P 2022-11-17 2023-05-25 2140 1996 144 144 PARNASSUS MID CAP INVESTOR CL P 2021-11-18 2023-05-25 375 498 -123 -123 PARNASSUS CORE EQUITY INVESTOR CL P 2022-06-30 2023-05-25 21 21 NUVEEN ESG HIGH YIELD CORPORATE BOND P 2023-05-25 2023-10-06 4145 4245 -100 -100 IMPAX SMALL CAP INSTL CL P 2022-06-22 2023-05-25 4 3 1 1 ISHARES ESG AWARE MSCI EAFE ETF P 2023-05-25 2023-12-26 150 144 6 6 PARNASSUS CORE EQUITY INVESTOR CL P 2019-06-28 2023-05-25 17 16 1 1 IMPAX SMALL CAP INSTL CL P 2021-06-22 2023-05-25 6 8 -2 -2 PARNASSUS MID CAP INVESTOR CL P 2017-11-21 2023-05-25 119 115 4 4 JOHN HANCOCK ESG INTL EQUITY CL I P 2021-12-17 2023-05-25 7 8 -1 -1 EVENTIDE GILEAD INSTL CL P 2021-02-16 2023-05-25 2188 3437 -1249 -1249 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-12-11 4710 4335 375 375 MATTHEWS ASIA INDIA INVESTOR CL P 2016-12-07 2023-10-09 746 778 -32 -32 IMPAX SMALL CAP INSTL CL P 2019-06-20 2023-12-11 2087 1913 174 174 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-02-28 2023-10-09 59 58 1 1 MATTHEWS ASIA INDIA INVESTOR CL P 2015-12-10 2023-10-09 379 391 -12 -12 IMPAX SMALL CAP INSTL CL P 2015-06-22 2023-12-11 111 107 4 4 IMPAX SMALL CAP INSTL CL P 2015-12-22 2023-12-11 760 661 99 99 GABELLI SRI CL AAA P 2015-11-24 2023-05-25 653 787 -134 -134 PARNASSUS CORE EQUITY INVESTOR CL P 2017-03-31 2023-05-25 187 150 37 37 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-05-25 906 1003 -97 -97 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-09-28 2023-05-25 38 42 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-10-31 2023-05-25 43 47 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-10-31 2023-05-25 52 54 -2 -2 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 3632 3010 622 622 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-04-30 2023-05-25 7 7 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 1996 2596 -600 -600 ISHARES MSCI KLD 400 SOCIAL ETF P 2023-05-25 2023-12-26 6371 5526 845 845 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-07-31 2023-05-25 39 43 -4 -4 IMPAX SMALL CAP INSTL CL P 2021-06-22 2023-05-25 69 95 -26 -26 GABELLI SRI CL AAA P 2017-11-28 2023-05-25 1717 2260 -543 -543 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-06-29 2023-05-25 38 41 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-05-28 2023-05-25 7 7 PARNASSUS CORE EQUITY INVESTOR CL P 2017-09-29 2023-05-25 187 158 29 29 PARNASSUS MID CAP INVESTOR CL P 2020-11-19 2023-05-25 14 16 -2 -2 PARNASSUS CORE EQUITY INVESTOR CL P 2017-03-31 2023-05-25 47 37 10 10 PARNASSUS MID CAP INVESTOR CL P 2022-11-17 2023-05-25 366 375 -9 -9 PARNASSUS CORE EQUITY INVESTOR CL P 2021-11-18 2023-05-25 1464 1799 -335 -335 IMPAX SMALL CAP INSTL CL P 2022-06-22 2023-05-25 4 5 -1 -1 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-05-25 30 33 -3 -3 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2022-06-22 2023-05-25 91 79 12 12 NUVEEN ESG MID CAP VALUE ETF P 2023-05-25 2023-10-06 333 331 2 2 PARNASSUS CORE EQUITY INVESTOR CL P 2020-09-30 2023-05-25 12 12 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 7 9 -2 -2 PARNASSUS CORE EQUITY INVESTOR CL P 2022-03-31 2023-05-25 7 8 -1 -1 JOHN HANCOCK ESG INTL EQUITY CL I P 2021-12-17 2023-05-25 29 32 -3 -3 JOHN HANCOCK ESG INTL EQUITY CL I P 2021-02-16 2023-05-25 1316 1718 -402 -402 ARIEL APPREC INVESTOR CL P 2022-12-20 2023-10-09 457 458 -1 -1 MATTHEWS ASIA INDIA INVESTOR CL P 2016-12-07 2023-10-09 3 3 ARIEL APPREC INVESTOR CL P 2011-12-29 2023-10-09 124 131 -7 -7 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-10-31 2023-10-09 54 53 1 1 ARIEL APPREC INVESTOR CL P 2015-11-19 2023-10-09 3746 4821 -1075 -1075 MATTHEWS ASIA INDIA INVESTOR CL P 2015-03-06 2023-10-09 28697 34374 -5677 -5677 IMPAX SMALL CAP INSTL CL P 2015-12-22 2023-12-11 330 297 33 33 PARNASSUS MID CAP INVESTOR CL P 2015-11-24 2023-05-25 2164 1722 442 442 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-03-31 2023-05-25 35 38 -3 -3 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-05-25 337 372 -35 -35 PARNASSUS CORE EQUITY INVESTOR CL P 2018-09-28 2023-05-25 162 148 14 14 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2019-12-20 2023-05-25 52 42 10 10 CREDIT SUISSE FLOATING RATE HIGH INC P 2019-09-30 2023-05-25 48 51 -3 -3 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2018-12-20 2023-05-25 60 38 22 22 PARNASSUS CORE EQUITY INVESTOR CL P 2021-03-31 2023-05-25 65 73 -8 -8 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 1173 1525 -352 -352 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-01-31 2023-05-25 17 18 -1 -1 PARNASSUS CORE EQUITY INVESTOR CL P 2022-12-21 2023-05-25 141 130 11 11 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-09-30 2023-05-25 7 7 PARNASSUS CORE EQUITY INVESTOR CL P 2017-11-21 2023-05-25 3809 3133 676 676 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2018-06-21 2023-05-25 211 158 53 53 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-10-31 2023-05-25 39 43 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-01-29 2023-05-25 41 43 -2 -2 PARNASSUS CORE EQUITY INVESTOR CL P 2019-11-21 2023-05-25 1081 960 121 121 PARNASSUS CORE EQUITY INVESTOR CL P 2022-09-30 2023-05-25 42 38 4 4 PARNASSUS CORE EQUITY INVESTOR CL P 2017-09-29 2023-05-25 47 39 8 8 PARNASSUS CORE EQUITY INVESTOR CL P 2021-09-30 2023-05-25 19 23 -4 -4 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2022-06-22 2023-05-25 105 91 14 14 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-05-25 80 88 -8 -8 PARNASSUS CORE EQUITY INVESTOR CL P 2016-09-30 2023-05-25 25 19 6 6 NUVEEN ESG LARGE CAP VALUE ETF P 2023-05-25 2023-10-06 1028 1016 12 12 PARNASSUS CORE EQUITY INVESTOR CL P 2017-12-27 2023-05-25 51 43 8 8 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 173 225 -52 -52 PARNASSUS CORE EQUITY INVESTOR CL P 2020-03-31 2023-05-25 32 25 7 7 EVENTIDE GILEAD INSTL CL P 2021-12-16 2023-05-25 144 204 -60 -60 CLEARBRIDGE SMALL CAP GROWTH CL A P 2021-02-16 2023-05-25 2103 3437 -1334 -1334 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-12-31 2023-10-09 517 533 -16 -16 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-12-11 22720 17577 5143 5143 ARIEL APPREC INVESTOR CL P 2018-11-15 2023-10-09 266 317 -51 -51 ARIEL APPREC INVESTOR CL P 2017-11-16 2023-10-09 5846 7293 -1447 -1447 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-09-30 2023-10-09 455 454 1 1 IMPAX SMALL CAP INSTL CL P 2015-03-06 2023-12-11 55511 51720 3791 3791 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-12-31 2023-05-25 7 7 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-10-30 2023-05-25 36 39 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-02-27 2023-05-25 31 34 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2020-06-30 2023-05-25 129 116 13 13 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-05-29 2023-05-25 50 48 2 2 EVENTIDE GILEAD INSTL CL P 2019-12-17 2023-05-25 1300 1168 132 132 PARNASSUS CORE EQUITY INVESTOR CL P 2019-09-30 2023-05-25 140 130 10 10 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2018-12-20 2023-05-25 334 214 120 120 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-03-31 2023-05-25 7 7 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2021-12-22 2023-05-25 138 166 -28 -28 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-05-02 2023-05-25 13 13 PARNASSUS MID CAP INVESTOR CL P 2022-12-21 2023-05-25 6 6 PARNASSUS CORE EQUITY INVESTOR CL P 2021-09-30 2023-05-25 79 95 -16 -16 PARNASSUS MID CAP INVESTOR CL P 2017-11-21 2023-05-25 1152 1113 39 39 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2014-06-20 2023-05-25 249 160 89 89 PARNASSUS CORE EQUITY INVESTOR CL P 2016-09-30 2023-05-25 161 124 37 37 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-12-31 2023-05-25 42 44 -2 -2 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 805 667 138 138 PARNASSUS CORE EQUITY INVESTOR CL P 2022-03-31 2023-05-25 11 13 -2 -2 PARNASSUS CORE EQUITY INVESTOR CL P 2021-06-30 2023-05-25 21 25 -4 -4 PARNASSUS CORE EQUITY INVESTOR CL P 2018-12-27 2023-05-25 42 32 10 10 PARNASSUS CORE EQUITY INVESTOR CL P 2018-03-29 2023-05-25 63 52 11 11 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2020-12-22 2023-05-25 38 40 -2 -2 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2016-08-29 2023-05-25 4488 3752 736 736 NUVEEN ESG HIGH YIELD CORPORATE BOND P 2023-05-25 2023-10-06 948 970 -22 -22 PARNASSUS MID CAP INVESTOR CL P 2017-12-27 2023-05-25 67 65 2 2 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-05-25 101 132 -31 -31 PARNASSUS CORE EQUITY INVESTOR CL P 2021-03-31 2023-05-25 10 11 -1 -1 CLEARBRIDGE SMALL CAP GROWTH CL A P 2021-12-06 2023-05-25 257 355 -98 -98 INVESCO QQQ ETF P 2021-02-16 2023-05-25 1690 1672 18 18 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-12-11 2105 2174 -69 -69 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-12-11 3051 2360 691 691 ARIEL APPREC INVESTOR CL P 2018-11-15 2023-10-09 2815 3360 -545 -545 ARIEL APPREC INVESTOR CL P 2017-11-16 2023-10-09 313 390 -77 -77 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-08-31 2023-10-09 545 541 4 4 IMPAX SMALL CAP INSTL CL P 2015-03-05 2023-12-11 109197 102816 6381 6381 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-11-30 2023-05-25 3 4 -1 -1 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-07-31 2023-05-25 35 38 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-01-30 2023-05-25 34 36 -2 -2 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-06-30 2023-05-25 48 47 1 1 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-11-30 2023-05-25 37 40 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-05-31 2023-05-25 33 37 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-02-29 2023-05-25 39 40 -1 -1 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2018-12-20 2023-05-25 697 446 251 251 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-02-28 2023-05-25 32 35 -3 -3 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2021-12-22 2023-05-25 177 213 -36 -36 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-11-30 2023-05-25 6 7 -1 -1 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-05-31 2023-05-25 39 43 -4 -4 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-07-30 2023-05-25 7 7 PARNASSUS CORE EQUITY INVESTOR CL P 2022-06-30 2023-05-25 88 87 1 1 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2014-06-20 2023-05-25 121 78 43 43 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-09-30 2023-05-25 38 41 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-09-30 2023-05-25 32 35 -3 -3 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 108 90 18 18 PARNASSUS CORE EQUITY INVESTOR CL P 2021-03-31 2023-05-25 16 18 -2 -2 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-05-25 94 104 -10 -10 PARNASSUS MID CAP INVESTOR CL P 2018-12-27 2023-05-25 58 50 8 8 PARNASSUS MID CAP INVESTOR CL P 2018-11-20 2023-05-25 216 200 16 16 PARNASSUS CORE EQUITY INVESTOR CL P 2020-12-17 2023-05-25 22 22 PARNASSUS CORE EQUITY INVESTOR CL P 2016-08-29 2023-05-25 9622 7500 2122 2122 ISHARES MSCI KLD 400 SOCIAL ETF P 2023-05-25 2023-12-26 546 474 72 72 PARNASSUS CORE EQUITY INVESTOR CL P 2017-03-31 2023-05-25 29 23 6 6 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2021-12-22 2023-05-25 32 36 -4 -4 PARNASSUS CORE EQUITY INVESTOR CL P 2018-09-28 2023-05-25 25 23 2 2 INVESCO QQQ ETF P 2021-05-03 2023-05-25 2 2 EXCHANGE EMQQ EMERGING MARKETS INTER P 2021-02-16 2023-05-25 589 1697 -1108 -1108 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-12-11 5669 5854 -185 -185 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-12-11 429 332 97 97 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-12-11 3147 3821 -674 -674 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-09-30 2023-10-09 52 50 2 2 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-07-31 2023-10-09 532 522 10 10 ARIEL APPREC INVESTOR CL P 2007-12-27 2023-10-09 137 160 -23 -23 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-11-30 2023-05-25 14 15 -1 -1 CREDIT SUISSE FLOATING RATE HIGH INC P 2015-06-30 2023-05-25 36 39 -3 -3 PARNASSUS CORE EQUITY INVESTOR CL P 2014-09-30 2023-05-25 282 216 66 66 PARNASSUS CORE EQUITY INVESTOR CL P 2020-12-17 2023-05-25 138 144 -6 -6 GABELLI SRI CL AAA P 2016-11-28 2023-05-25 1242 1548 -306 -306 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-04-28 2023-05-25 34 37 -3 -3 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-08-31 2023-05-25 42 43 -1 -1 EVENTIDE GILEAD INSTL CL P 2018-12-18 2023-05-25 2039 1442 597 597 CREDIT SUISSE FLOATING RATE HIGH INC P 2017-01-31 2023-05-25 36 40 -4 -4 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2021-12-22 2023-05-25 314 378 -64 -64 GABELLI SRI CL AAA P 2021-11-26 2023-05-25 5957 7260 -1303 -1303 CREDIT SUISSE FLOATING RATE HIGH INC P 2021-10-29 2023-05-25 6 7 -1 -1 CREDIT SUISSE FLOATING RATE HIGH INC P 2018-12-31 2023-05-25 48 50 -2 -2 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-06-30 2023-05-25 9 9 PARNASSUS CORE EQUITY INVESTOR CL P 2014-03-31 2023-05-25 148 107 41 41 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-10-31 2023-05-25 15 15 PARNASSUS CORE EQUITY INVESTOR CL P 2015-09-30 2023-05-25 171 128 43 43 IMPAX SMALL CAP INSTL CL P 2018-12-20 2023-05-25 15 13 2 2 PARNASSUS CORE EQUITY INVESTOR CL P 2020-03-31 2023-05-25 51 39 12 12 IMPAX SMALL CAP INSTL CL P 2020-12-22 2023-05-25 35 39 -4 -4 PARNASSUS CORE EQUITY INVESTOR CL P 2017-11-21 2023-05-25 954 784 170 170 PARNASSUS CORE EQUITY INVESTOR CL P 2018-11-20 2023-05-25 1386 1108 278 278 PARNASSUS MID CAP INVESTOR CL P 2020-12-17 2023-05-25 9 11 -2 -2 IMPAX SMALL CAP INSTL CL P 2016-08-29 2023-05-25 2169 2223 -54 -54 PARNASSUS CORE EQUITY INVESTOR CL P 2019-11-21 2023-05-25 884 786 98 98 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2022-12-22 2023-05-25 43 39 4 4 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2021-12-22 2023-05-25 35 39 -4 -4 PARNASSUS CORE EQUITY INVESTOR CL P 2016-12-28 2023-05-25 21 16 5 5 JOHN HANCOCK ESG INTL EQUITY CL I P 2022-12-19 2023-05-25 15 14 1 1 INVESCO QQQ ETF P 2021-08-03 2023-05-25 2 2 ARIEL APPREC INVESTOR CL P 2020-12-22 2023-10-09 410 470 -60 -60 ARIEL APPREC INVESTOR CL P 2016-11-17 2023-10-09 3003 3803 -800 -800 IMPAX SMALL CAP INSTL CL P 2021-12-22 2023-12-11 7335 8904 -1569 -1569 ARIEL APPREC INVESTOR CL P 2016-12-29 2023-10-09 321 411 -90 -90 CREDIT SUISSE FLOATING RATE HIGH INC P 2023-08-01 2023-10-09 78 78 ARIEL APPREC INVESTOR CL P 2007-11-15 2023-10-09 14 16 -2 -2 GABELLI SRI CL AAA P 2020-11-25 2023-05-25 304 347 -43 -43 PARNASSUS CORE EQUITY INVESTOR CL P 2015-06-30 2023-05-25 146 115 31 31 PARNASSUS CORE EQUITY INVESTOR CL P 2013-09-30 2023-05-25 180 124 56 56 EVENTIDE GILEAD INSTL CL P 2020-12-17 2023-05-25 329 468 -139 -139 PARNASSUS MID CAP INVESTOR CL P 2016-11-22 2023-05-25 987 861 126 126 GABELLI SRI CL AAA P 2019-11-26 2023-05-25 248 274 -26 -26 PARNASSUS MID CAP INVESTOR CL P 2015-12-30 2023-05-25 284 221 63 63 CREDIT SUISSE FLOATING RATE HIGH INC P 2020-07-31 2023-05-25 41 41 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-12-30 2023-05-25 36 40 -4 -4 PARNASSUS MID CAP INVESTOR CL P 2021-12-22 2023-05-25 14 19 -5 -5 GABELLI SRI CL AAA P 2021-11-26 2023-05-25 743 905 -162 -162 CREDIT SUISSE FLOATING RATE HIGH INC P 2022-11-30 2023-05-25 15 15 PARNASSUS CORE EQUITY INVESTOR CL P 2018-12-27 2023-05-25 170 128 42 42 IMPAX GLOBAL ENVIRONMENTAL MARKETS I P 2022-06-22 2023-05-25 74 64 10 10 PARNASSUS CORE EQUITY INVESTOR CL P 2013-11-22 2023-05-25 2667 1876 791 791 CREDIT SUISSE FLOATING RATE HIGH INC P 2016-08-31 2023-05-25 42 45 -3 -3 IMPAX SMALL CAP INSTL CL P 2015-09-01 2023-05-25 26355 24888 1467 1467 PARNASSUS CORE EQUITY INVESTOR CL P 2020-09-30 2023-05-25 20 20 PARNASSUS CORE EQUITY INVESTOR CL P 2016-12-28 2023-05-25 34 26 8 8 PARNASSUS CORE EQUITY INVESTOR CL P 2020-12-17 2023-05-25 34 36 -2 -2 PARNASSUS MID CAP INVESTOR CL P 2017-11-21 2023-05-25 189 183 6 6 PARNASSUS CORE EQUITY INVESTOR CL P 2018-06-29 2023-05-25 35 29 6 6 PARNASSUS CORE EQUITY INVESTOR CL P 2017-06-30 2023-05-25 24 20 4 4 PARNASSUS MID CAP INVESTOR CL P 2016-08-29 2023-05-25 4005 3521 484 484 PARNASSUS MID CAP INVESTOR CL P 2019-11-21 2023-05-25 168 175 -7 -7 IMPAX SMALL CAP INSTL CL P 2022-12-22 2023-05-25 68 67 1 1 IMPAX INTL SUSTAINABLE ECONOMY INSTL P 2021-12-22 2023-05-25 78 87 -9 -9 PARNASSUS MID CAP INVESTOR CL P 2016-12-28 2023-05-25 17 14 3 3 INVESCO QQQ ETF P 2022-01-03 2023-05-25 2 2 INVESCO QQQ ETF P 2021-11-01 2023-05-25 2 2 117721 4154 1824 1824 1824 3000 3000 X 70 1106 1106 false false false false false false false true true NY true false false false false true FOUNDATIONFORWORLDEDUCATION.ORG ANDREW KAY 4087808569 C/O FWE PO BOX 1946 LOWELL MA 01853 false false false false false false false false false false false false false false false false false false false false MATTHEW A NEEDHAM C/O FWE PO BOX 1946 LOWELL MA 01853 PRESIDENT 10.00 0 0 0 SUSAN CURTISS C/O FWE PO BOX 1946 LOWELL MA 01853 SECRETARY 1.00 0 0 0 CHAITANYA DATLA C/O FWE PO BOX 1946 LOWELL MA 01853 TRUSTEE 1.00 0 0 0 ANDREW KAY C/O FWE PO BOX 1946 LOWELL MA 01853 TREASURER 1.00 0 0 0 NORBERT SCHUSTER C/O FWE PO BOX 1946 LOWELL MA 01853 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2371415 170271 0 2541686 2541686 38125 2503561 125178 125178 1824 1824 123354 123354 123354 26856 26856 123354 10047 57942 28842 96831 26856 26856 96498 96498 333 0 333 333 SUSAN CURTISS C/O FWE PO BOX 1946 LOWELL MA 01853 INFO@FOUNDATIONFORWORLDEDUCATION.ORG LETTER TO FOUNDATION STATING PURPOSE AND AMOUNT OF REQUEST NONE THE AWARD TO GRANTEES ARE LIMITED TO INCORPORATED NONPROFIT ORGANIZATIONS THAT SUPPORT THE VISION OF A TRANSFORMED WORLD ESPOUSED BY SRI AUROBINDO AND THE MOTHER. SRI AUROBINDO SADHANA PEETHAM 2621 W HWY 12 LODI CA 95242 OPERATIONAL EXPENSES 5621 MIDWIVES COLLEGE OF UTAH 1174 E GRAYSTONE WAY SALT LAKE CITY UT 84106 TUITION 7560 AUROVILLE FOUNDATION 2R56 QPF AUROVILLE TAMIL NADU IN EDUCATIONAL/TRAINING/OPERATIONS 857 MATAGIRI SRI AUROBINDO CENTER 1218 WITTENBERG RD MT TREMPER NY 12457 OPERATING EXPENSE 4299 18337 AURO MIRA SERVICE SOCIETY SRI AUROBINDO MARG NEW DELHI NEW DELHI IN 110016 OPERATING EXPENSES 17817 SRI AUROBINDO ASHRAM DELHI BRANCH SRI AUROBINDO MARG NEW DELHI NEW DELHI IN 110016 SCIENCE WORKSHOPS 6050 AUROVILLE FOUNDATION 2R56 QPF AUROVILLE TAMIL NADU IN EDUCATIONAL/TRAINING/OPERATIONS 25642 49509 3340 28584 117721 OTHER REVENUE 673 150318 150318 3 EARNINGS OF INTEREST, DIVIDENDS & CAPITAL GAINS ARE A 4 PRIMARY MEANS OF SUPPORTING THE DISBURSEMENTS OF GRANTS TO 8 TAX EXEMPT ORGANIZATIONS RELATING TO FWE'S MISSION false false false false false false false false false false X X 1 PAULA MURPHY 415 KING ST APT 603 LA CROSSE WI 54601 47640 X 2 SRI AUROBINDO ASSOCIATION 2621 W HIGHWAY 12 LODI CA 95242 10000 X 3 ESTATE OF THOMAS COWAN 144 BEACH RD WADING RIVER NY 11792 145511 X INDIRECT ACCOUNTING FEES 8050 4025 4025 CREDIT SUISSE FLOATING SCH TREAS OBLIGATION MMF EAGG ISHARES ESG AWARE U S AGGREGATE 36808 36808 SUSB ISHARES TRUST ESG AWARE 1-5YR 7124 7124 GRNB VANECK GREEN BOND 11010 11010 EAGG ISHARES ESG AWARE U S AGGREGATE 5108 5108 SUSB ISHARES TRUST ESG AWARE 1-5YR 979 979 GRNB VANECK GREEN BOND 1525 1525 EAGG ISHARES ESG AWARE U S AGGREGATE 3437 3437 SUSB ISHARES TRUST ESG AWARE 1-5YR 661 661 GRNB VANECK GREEN BOND 1025 1025 EAGG ISHARES ESG AWARE U S AGGREGATE 19717 19717 SUSB ISHARES TRUST ESG AWARE 1-5YR 3819 3819 GRNB VANECK GREEN BOND 5886 5886 EAGG ISHARES ESG AWARE U S AGGREGATE 4440 4440 SUSB ISHARES TRUST ESG AWARE 1-5YR 857 857 GRNB VANECK GREEN BOND 1334 1334 EAGG ISHARES ESG AWARE U S AGGREGATE 4965 4965 SUSB ISHARES TRUST ESG AWARE 1-5YR 1004 1004 GRNB VANECK GREEN BOND 1501 1501 EAGG ISHARES ESG AWARE U S AGGREGATE 3246 3246 SUSB ISHARES TRUST ESG AWARE 1-5YR 636 636 GRNB VANECK GREEN BOND 977 977 EMQQ EMERGING MARKETS EVENTIDE GILEAD INSTL CL 207605 207605 MATTHEWS INDIA FD INV NEUBERGER BERMAN 256034 256034 PARNASSUS CORE EQTY FD 391137 391137 PAX ELLEVATE GBL WOMENS 77432 77432 PAX MSCI INTL ESG INDEX PAX WLD GBL ENVIRONMENTL 51022 51022 PAX WORLD SMALL CAP INST ISHARES MSCI US ESG 233634 233634 GABELLI SRI FUND AAA JHANCOCK ESG INTL PARNASSUS MID CAP FUND POWERSHARES QQQ TR ARIEL APPRECIATION FUND BROWN ADVISORY CALVERT GLOBAL WATER FD CLEARBRIDGE SMALL CAP OWNS IMPACT SHARES 10465 10465 ESGE ISHARES ESG AWARE MSCI EM ETF 21769 21769 ESGD ISHARES ESG AWARE MSCI EAFE ETF 33162 33162 DSI ISHARES MSCI KLD 400 SOCIAL 69744 69744 NULG NUVEEN ESG LARGE CAP 43975 43975 NULV NUVEEN ESG LARGE CAP 48838 48838 NUMG NUVEEN ESG MID CAP GROWTH 12149 12149 NUMV NUVEEN ESG MID CAP VALUE 15770 15770 NUSC NUVEEN ESG SMALL CAP 14584 14584 CNRG SPDR S&P KENSHO CLEAN POWER 22813 22813 SHE SPDR MSCI USA GENDER DIVERSITY 14725 14725 OWNS IMPACT SHARES 1448 1448 ESGE ISHARES ESG AWARE MSCI EM ETF 3014 3014 ESGD ISHARES ESG AWARE MSCI EAFE ETF 4759 4759 DSI ISHARES MSCI KLD 400 SOCIAL 10562 10562 NULG NUVEEN ESG LARGE CAP 6600 6600 NULV NUVEEN ESG LARGE CAP 6751 6751 NUMG NUVEEN ESG MID CAP GROWTH 1651 1651 NUMV NUVEEN ESG MID CAP VALUE 2176 2176 NUSC NUVEEN ESG SMALL CAP 2190 2190 CNRG SPDR S&P KENSHO CLEAN POWER 3085 3085 SHE SPDR MSCI USA GENDER DIVERSITY 2185 2185 CFWAX CALVERT GLOBAL WATER CL 70954 70954 GBIL GOLDMAN SACHS ACCESS TREASURY 17953 17953 PXNIX IMPAX INTL SUSTAINABLE ECONOMY 222975 222975 QQQ INVESCO 67571 67571 OWNS IMPACT SHARES 983 983 ESGE ISHARES ESG AWARE MSCI EM ETF 2020 2020 ESGD ISHARES ESG AWARE MSCI EAFE ETF 3097 3097 DSI ISHARES MSCI KLD 400 SOCIAL 6556 6556 NULG NUVEEN ESG LARGE CAP 4168 4168 NULV NUVEEN ESG LARGE CAP 4561 4561 NUMG NUVEEN ESG MID CAP GROWTH 1143 1143 NUMV NUVEEN ESG MID CAP VALUE 1482 1482 NUSC NUVEEN ESG SMALL CAP 1486 1486 CNRG SPDR S&P KENSHO CLEAN POWER 2080 2080 SHE SPDR MSCI USA GENDER DIVERSITY 1425 1425 OWNS IMPACT SHARES 6120 6120 ESGE ISHARES ESG AWARE MSCI EM ETF 11574 11574 ESGD ISHARES ESG AWARE MSCI EAFE ETF 18432 18432 DSI ISHARES MSCI KLD 400 SOCIAL 37695 37695 NULG NUVEEN ESG LARGE CAP 23759 23759 NULV NUVEEN ESG LARGE CAP 26142 26142 NUMG NUVEEN ESG MID CAP GROWTH 6519 6519 NUMV NUVEEN ESG MID CAP VALUE 8421 8421 NUSC NUVEEN ESG SMALL CAP 8172 8172 CNRG SPDR S&P KENSHO CLEAN POWER 11694 11694 SHE SPDR MSCI USA GENDER DIVERSITY 8455 8455 OWNS IMPACT SHARES 1259 1259 ESGE ISHARES ESG AWARE MSCI EM ETF 2629 2629 ESGD ISHARES ESG AWARE MSCI EAFE ETF 4004 4004 DSI ISHARES MSCI KLD 400 SOCIAL 8468 8468 NULG NUVEEN ESG LARGE CAP 5280 5280 NULV NUVEEN ESG LARGE CAP 5889 5889 NUMG NUVEEN ESG MID CAP GROWTH 1312 1312 NUMV NUVEEN ESG MID CAP VALUE 1892 1892 NUSC NUVEEN ESG SMALL CAP 1877 1877 CNRG SPDR S&P KENSHO CLEAN POWER 2654 2654 SHE SPDR MSCI USA GENDER DIVERSITY 1900 1900 OWNS IMPACT SHARES 1500 1500 ESGE ISHARES ESG AWARE MSCI EM ETF 3046 3046 ESGD ISHARES ESG AWARE MSCI EAFE ETF 4532 4532 DSI ISHARES MSCI KLD 400 SOCIAL 9469 9469 NULG NUVEEN ESG LARGE CAP 5974 5974 NULV NUVEEN ESG LARGE CAP 6500 6500 NUMG NUVEEN ESG MID CAP GROWTH 1524 1524 NUMV NUVEEN ESG MID CAP VALUE 1987 1987 NUSC NUVEEN ESG SMALL CAP 1994 1994 CNRG SPDR S&P KENSHO CLEAN POWER 2941 2941 SHE SPDR MSCI USA GENDER DIVERSITY 1995 1995 OWNS IMPACT SHARES 914 914 ESGE ISHARES ESG AWARE MSCI EM ETF 1924 1924 ESGD ISHARES ESG AWARE MSCI EAFE ETF 3022 3022 DSI ISHARES MSCI KLD 400 SOCIAL 6191 6191 NULG NUVEEN ESG LARGE CAP 3890 3890 NULV NUVEEN ESG LARGE CAP 4273 4273 NUMG NUVEEN ESG MID CAP GROWTH 1058 1058 NUMV NUVEEN ESG MID CAP VALUE 1388 1388 NUSC NUVEEN ESG SMALL CAP 1369 1369 CNRG SPDR S&P KENSHO CLEAN POWER 1865 1865 SHE SPDR MSCI USA GENDER DIVERSITY 1330 1330 WELLS FARGO FMV 145511 145511 EXPENSES BOARD DEVELOPMENT 2903 2903 INVESTMENT FEES 14426 14426 OFFICE EXPENSES 991 991 BANK & WIRE FEES 600 600 FILING FEES DUES & SUBSCRIPTIONS OTHER REVENUE 673 673 UNREALIZED GAINS 260491