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STERLING CONSTR INC 2025-10-08 2025-12-11 2036 2172 -136 -136 58. SUPER MICRO COMPUTER INC 2025-08-20 2025-12-11 1923 2436 -513 -513 14. TAKE-TWO INTERACTIVE SOFTWARE 2025-10-08 2025-12-11 3414 3589 -175 -175 18. TAPESTRY INC 2025-08-20 2025-12-11 2198 1771 427 427 3. TARGET CORP 2025-07-03 2025-12-11 291 314 -23 -23 25. TARGET CORP 2025-07-03 2025-12-11 2425 2616 -191 -191 269. TEGNA INC 2025-12-11 5295 5383 -88 -88 68. TRACTOR SUPPLY COMPANY 2025-12-11 3551 3989 -438 -438 25. TRANSUNION 2025-10-08 2025-12-11 2131 1978 153 153 19. TWILIO INC A 2025-07-03 2025-12-11 2566 2289 277 277 6. UNITED RENTALS INC COM 2025-07-03 2025-12-11 4961 4745 216 216 2. UNITED RENTALS INC COM 2025-08-20 2025-12-11 1654 1793 -139 -139 47. UNITY SOFTWARE INC 2025-05-15 2025-12-11 2389 999 1390 1390 323. URANIUM ENERGY CORP 2025-07-03 2025-12-11 4531 2104 2427 2427 13. VALMONT INDS INC 2025-12-11 5625 3766 1859 1859 40. VAT GROUP AG A D R 2025-10-08 2025-12-11 1977 1795 182 182 21. 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APTIV PLC COM SHS 2025-12-11 3173 2070 1103 1103 18. FLUTTER ENTMT PLC 2025-12-11 3939 4839 -900 -900 81. INVESCO LTD SHS 2025-10-08 2025-12-11 2203 1931 272 272 96. ROYALTY PHARMA PLC 2025-12-11 3673 3465 208 208 2. STERIS PLC SHS USD 2025-07-03 2025-12-11 512 474 38 38 155. PERRIGO CO PLC SHS 2025-12-11 2075 3952 -1877 -1877 3. SPOTIFY TECHNOLOGY S A 2025-07-03 2025-12-11 1808 2166 -358 -358 15. ROYAL CARIBBEAN GROUP COM 2025-07-03 2025-12-11 4168 4996 -828 -828 2045.363 CALVERT HIGH YIELD BOND I 2025-03-31 2025-12-17 50684 49580 1104 1104 302. ISHARES TRUST ISHARES ESG AWARE ETF 2025-10-08 2025-12-17 28393 28481 -88 -88 385.575 PARNASSUS CORE EQUITY FUND 2025-10-08 2025-12-17 21411 25618 -4207 -4207 913.666 IMPAX ELLEVATE GBL WOMENS LEADER INS 2025-10-08 2025-12-17 34153 33596 557 557 77. ADVANTEST CORP A D R 2025-10-08 2025-12-18 9476 9086 390 390 21. ADVANTEST CORP A D R 2025-12-11 2025-12-18 2584 2861 -277 -277 63. CENCORA INC 2025-12-18 21493 17694 3799 3799 575. ANZ GROUP HLDGS LTD A D R 2025-12-18 13850 11795 2055 2055 45. AUTOMATIC DATA PROCESSING 2025-12-18 11828 13870 -2042 -2042 855. BANCO BILBAO VIZCAYA ARGEN A D R 2025-12-18 19526 14008 5518 5518 91. BANCO BILBAO VIZCAYA ARGEN A D R 2025-12-11 2025-12-18 2078 2080 -2 -2 149. BOC HONG KONG HLDGS LTD A D R 2025-12-18 14740 13929 811 811 1. BOOKING HOLDINGS INC 2025-10-08 2025-12-18 5388 5126 262 262 3. BOOKING HOLDINGS INC 2025-12-18 16165 17068 -903 -903 59. THE CIGNA GROUP 2025-12-11 2025-12-18 16068 16020 48 48 95. THE CIGNA GROUP 2025-12-18 25873 29892 -4019 -4019 17. WALT DISNEY CO 2025-10-08 2025-12-18 1911 1900 11 11 96. WALT DISNEY CO 2025-12-18 10790 11791 -1001 -1001 50. ESSILORLUXOTTICA A D R 2025-10-08 2025-12-18 8100 8139 -39 -39 12. FTI CONSULTING INC COM 2025-10-08 2025-12-18 2094 1944 150 150 102. FANUC CORPORATION A D R 2025-12-11 2025-12-18 1876 1983 -107 -107 5. FORWARD AIR CORP COM 2025-10-08 2025-12-18 125 124 1 1 755. FUJITSU LTD UNSPON A D R 2025-12-18 20514 18350 2164 2164 7. GRAINGER W W INC 2025-10-08 2025-12-18 7165 6746 419 419 171. HA SUSTAINABLE INFRA CAP INC 2025-12-18 5590 4644 946 946 13. HUMANA INC 2025-07-03 2025-12-18 3425 3113 312 312 3. IRHYTHM TECHNOLOGIES INC 2025-04-08 2025-12-18 518 296 222 222 3. INSPIRE MEDICAL SYSTEMS INC 2025-08-20 2025-12-18 284 274 10 10 170. KERING UNSPON A D R 2025-12-11 2025-12-18 6187 5862 325 325 36. KEYSIGHT TECHNOLOGIES INC 2025-12-18 7176 5206 1970 1970 27. KUBOTA LTD A D R 2025-12-11 2025-12-18 1944 2011 -67 -67 1. MYR GROUP INC DEL COM 2025-10-08 2025-12-18 217 204 13 13 10. MONGODB INC 2025-10-08 2025-12-18 4241 3266 975 975 44. MOODYS CORP 2025-12-18 22099 19493 2606 2606 1. MOODYS CORP 2025-08-20 2025-12-18 502 512 -10 -10 65. MOSAIC CO NEW COM 2025-12-18 1570 2155 -585 -585 634. NATL AUSTRALIA BK SPON A D R 2025-08-20 2025-12-18 8855 8608 247 247 196. NATL AUSTRALIA BK SPON A D R 2025-10-08 2025-12-18 2738 2880 -142 -142 19. OKTA INC 2025-08-20 2025-12-18 1705 1724 -19 -19 51. PEGASYSTEMS INC 2025-12-18 2975 2687 288 288 97. PING AN INSURANCE ADR 2025-10-08 2025-12-18 1637 1314 323 323 44. PROGYNY INC 2025-08-20 2025-12-18 1155 999 156 156 19. RALPH LAUREN CORP CL A 2025-12-18 7088 5337 1751 1751 557. SANDVIK AB A D R 2025-12-18 17668 11056 6612 6612 64. SANDVIK AB A D R 2025-12-11 2025-12-18 2030 2039 -9 -9 19. SITEONE LANDSCAPE SUPPLY INC 2025-07-03 2025-12-18 2441 2448 -7 -7 176. US FOODS HOLDING CORP 2025-12-18 13555 13748 -193 -193 3. VALMONT INDS INC 2025-04-08 2025-12-18 1224 801 423 423 51. WEST PHARMACEUTICAL SVCS INC COM 2025-07-03 2025-12-18 13713 11378 2335 2335 38. ACCENTURE PLC IRELAND SHS CLASS A 2025-12-18 10166 11203 -1037 -1037 8. CREDO TECHNOLOGY GROUP HOLDINGS 2025-05-15 2025-12-18 1108 475 633 633 6. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-12-11 2025-12-18 1761 1826 -65 -65 17. ASML HOLDING NV NY REG SHS A D R 2025-12-18 17765 11161 6604 6604 2. ASML HOLDING NV NY REG SHS A D R 2025-12-11 2025-12-18 2090 2217 -127 -127 2040.427 CALVERT HIGH YIELD BOND I 2025-03-31 2025-12-29 50745 49460 1285 1285 304. ISHARES TRUST ISHARES ESG AWARE ETF 2025-10-08 2025-12-29 28987 28670 317 317 381.633 PARNASSUS CORE EQUITY FUND 2025-10-08 2025-12-29 21616 25356 -3740 -3740 977.061 IMPAX ELLEVATE GBL WOMENS LEADER INS 2025-10-08 2025-12-29 34383 35927 -1544 -1544 12. AMERICAN TOWER CORP 2025-12-18 2025-12-30 2114 2106 8 8 59. AMERICAN TOWER CORP 2025-12-30 10393 12445 -2052 -2052 32. ANHEUSER BUSCH INBEV NV A D R 2025-10-08 2025-12-30 2064 1904 160 160 95. ANHEUSER BUSCH INBEV NV A D R 2025-05-15 2025-12-30 6127 6402 -275 -275 8. APPLIED MATERIALS INC 2025-12-18 2025-12-30 2096 2043 53 53 10. APPLIED MATERIALS INC 2025-12-11 2025-12-30 2620 2674 -54 -54 828. BANK OF NOVA SCOTIA 2025-12-30 61411 51403 10008 10008 84. CVS HEALTH CORP 2025-12-11 2025-12-30 6702 6745 -43 -43 101. CENTENE CORP COM 2025-12-30 4182 4489 -307 -307 96. COGENT COMMUNICATIONS HLDGS 2025-10-08 2025-12-30 2137 4139 -2002 -2002 40. COMMERCIAL METALS CO COM 2025-10-08 2025-12-30 2813 2355 458 458 30. DOLLAR TREE INC 2025-07-03 2025-12-30 3728 3040 688 688 32. ETSY INC 2025-04-08 2025-12-30 1785 1337 448 448 330. FAST RETAILING CO UNSPON A D R 2025-12-30 12049 10561 1488 1488 150. GEBERIT AG UNSP A D R 2025-12-30 11684 11370 314 314 70. GEBERIT AG UNSP A D R 2025-12-18 2025-12-30 5453 5468 -15 -15 276. HP INC 2025-08-20 2025-12-30 6273 7323 -1050 -1050 22. INTUIT COM 2025-10-08 2025-12-30 14803 14520 283 283 16. INTUIT COM 2025-12-30 10766 10790 -24 -24 46. IRON MOUNTAIN INC 2025-04-08 2025-12-30 3820 3584 236 236 24. LAM RESEARCH CORP 2025-12-30 4204 3969 235 235 158. LYNAS CORP SPONSORED A D R 2025-10-08 2025-12-30 1329 2095 -766 -766 33. MP MATLS CORP 2025-10-08 2025-12-30 1702 2301 -599 -599 11. MCKESSON CORPORATION 2025-12-30 9129 8929 200 200 29. MICRON TECHNOLOGY INC 2025-12-30 8546 6235 2311 2311 200. NEWMONT CORP COM 2025-12-30 20316 10875 9441 9441 12. OMNICELL INC COM 2025-07-03 2025-12-30 551 359 192 192 16. ROCKET LAB CORP COM 2025-05-15 2025-12-30 1186 392 794 794 41. H2O AMERICA 2025-10-08 2025-12-30 2032 1968 64 64 250. H2O AMERICA 2025-12-30 12391 12845 -454 -454 610. SCHNEIDER ELECT SE UNSP A D R 2025-12-30 33902 29670 4232 4232 190. SCHNEIDER ELECT SE UNSP A D R 2025-12-30 10560 10801 -241 -241 26. TOKYO ELECTRON LTD ADR 2025-12-11 2025-12-30 2866 2730 136 136 2. UNITEDHEALTH GROUP INC COM 2025-12-18 2025-12-30 667 655 12 12 14. UNITEDHEALTH GROUP INC COM 2025-04-08 2025-12-30 4669 7770 -3101 -3101 11. VEEVA SYSTEMS INC-CLASS A 2025-07-03 2025-12-30 2466 3128 -662 -662 180. VINCI SA A D R 2025-12-30 6374 6207 167 167 186. WARNER BROS DISCOVERY INC SERIES A 2025-10-08 2025-12-30 5373 3367 2006 2006 16. YUM BRANDS INC COM 2025-12-30 2433 2460 -27 -27 6. ASM INTL NV 2025-10-08 2025-12-30 3673 3821 -148 -148 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN 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DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 CAPITAL GAIN DIVIDENDS P 179893 371207 10525 0 10525 0 10525 6220 0 6000 12220 X 0 1695 1695 0 false false false false false false false true true MA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false false false false false false false false false false false false false false false false false false MARY ANN COFRIN 81 DEPOT ROAD HAYDENVILLE MA 01039 TRUSTEE 1 0 BRYNA COFRIN-SHAW 81 DEPOT ROAD HAYDENVILLE MA 01039 TRUSTEE 1 0 KEELY COFRIN-SHAW 81 DEPOT ROAD HAYDENVILLE MA 01039 TRUSTEE 1 0 NONE 0 NONE 0 5625922 7522810 0 13148732 0 0 13148732 197231 12951501 647575 647575 10525 10525 637050 0 637050 0 637050 1311796 0 0 0 0 1311796 637050 0 0 0 0 0 0 0 0 1311796 0 0 0 637050 674746 0 0 674746 0 0 0 0 0 0 0 674746 0 0 0 0 674746 NA NA X SURVIVAL CENTERS INC PO BOX 9629 NORTH AMHERST MA 010599629 NONE PC GENERAL OPERATING 100000 AUDUBON SOCIETY OF RI 12 SANDERSON ROAD SMITHFIELD RI 02917 NONE PC GENERAL OPERATING 100000 TRANSHEALTH 221 PINE STREET STE 358 FLORENCE MA 01062 NONE PC GENERAL OPERATING 100000 CULTIVATING COMMUNITY 58 BOYD ST PORTLAND ME 04101 NONE PC GENERAL OPERATING 10000 SURJ 130 GRANT STREET BUFFALO NY 14213 NONE PC GENERAL OPERATING 100000 NORTHAMPTON SURVIVAL CT 265 PROSPECT STREET NORTHAMPTON MA 01060 NONE PC GENERAL OPERATING 25000 ABORTION CARE NETWORK 1300 I ST NW STE 400E WASHINGTON DC 200053318 NONE PC GENERAL OPERATING 150000 AMHERST FAM OUTREACH 332 BIRNIE AVENUE SPRINGFIELD MA 01107 NONE PC GENERAL OPERATING 75000 FOOD BANK OF WESTERN MA 25 CAREW STREET CHICOPEE MA 01020 NONE PC GENERAL OPERATING 100000 INFACT 10 MILK ST BOSTON MA 02108 NONE PC GENERAL OPERATING 200000 NOT BREAD ALONE 165 MAIN ST AMHERST MA 01002 NONE PC GENERAL OPERATING 25000 FRIENDS OF CHILDREN 241 KING STREET STE 227 NORTHAMPTON MA 01060 NONE PC GENERAL OPERATING 25000 COMMUNITY INVOLVED IN SUSTAINING AG 1 SUGARLOAF ST DEERFIELD MA 01373 NONE PC GENERAL OPERATING 25000 PROMISE OF JUSTICE INITIATIVE 1024 ELYSIAN FIELDS AVE NEW ORLEANS LA 701178402 NONE PC GENERAL OPERATING 130000 NONVIOLENCE INTERNATIONAL PO BOX 39127 WASHINGTON DC 200169127 NONE PC GENERAL OPERATING 80000 THOUSAND CURRENTS 548 MARKET STREET 62831 SAN FRANCISCO CA 941045401 NONE PC GENERAL OPERATING 50000 1295000 14 425744 18 371207 OTHER INCOME 1 6389 PARTNERSHIP INCOME 1 -279 803061 803061 false false false false false false false false false false X X 1 AEC TRUST 501 SILVERSIDE RD WILMINGTON DE 19809 15594455 X LEGAL FEES 7817 7817 MISC ENTRY 25232 25232 CY PURCHASE OF ACCRUED INTEREST 382 ROC ON CY SALES 129 WASH SALE ADJUSTMENT 13916 COST BASIS ADJUSTMENT 188 ADR FEES 586 586 0 EXPENSE REIMBURSEMENT 600 0 600 PAYROLL EXPENSES 1744 0 1744 OTHER INCOME 6389 6389 PARTNERSHIP UBI -279 0 PARTNERSHIP DISTRIBUTION ADJUSTMENT 148 PARTNERSHIP NI ADJUSTMENT 278 US BANK FEES AS AGENT 39957 35962 3995 INVESTMENT MANAGEMENT FEES 5664 5664 FOREIGN TAXES 2791 2791 0 FEDERAL ESTIMATES - PRINCIPAL 6220 0 0 FOREIGN TAXES ON NONQUALIFIED 790 790 0