| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 3,692 | 3,692 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 3,300 | 3,461 |
| ABBOTT LABS | 11,396 | 14,825 |
| ABBVIE INC | 15,571 | 17,820 |
| ABERCROMBIE & FITCH | 1,220 | 994 |
| ACCENTURE PLC | 8,340 | 8,070 |
| ACCESS CAPTIAL COMMUNITY INVES | 375,044 | 376,064 |
| ADOBE SYSTEMS, INC | 4,704 | 3,482 |
| ADVANCED MICRO DEVICES INC | 8,975 | 10,075 |
| ADVANTEST CORP - ADR | 2,730 | 5,103 |
| AEGON N V ORD AMER REG | 1,718 | 2,136 |
| AFLAC INC | 4,446 | 5,906 |
| AIA GROUP LTD ADR | 246 | 217 |
| ALIBABA GROUP HOLDING LTD | 2,264 | 2,382 |
| ALLIANZ SE | 12,724 | 13,374 |
| ALPHABET INC CL A | 51,562 | 67,144 |
| AMAZON COM | 39,346 | 64,501 |
| AMERICAN EXPRESS CO | 13,869 | 18,820 |
| AMERICAN TOWER REIT INC | 4,878 | 6,189 |
| AMERICAN WATER WORKS COMPANY I | 1,541 | 1,808 |
| ANZ GROUP HOLDINGS LIMITED ADS | 775 | 880 |
| APPLE INC | 84,264 | 93,147 |
| APPLIED MATERIALS INC | 8,974 | 11,533 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 7,667 | 8,357 |
| ASICS CORPORATION | 4,037 | 4,986 |
| ASML HOLDING NV NY REG SHS | 7,340 | 8,815 |
| ASTELLAS PHARMA INC | 5,882 | 5,450 |
| ASTRAZENECA | 18,686 | 17,750 |
| AUTODESK, INC | 1,692 | 2,477 |
| AXA ADS | 747 | 1,228 |
| BAE SYSTEMS PLC | 1,718 | 1,681 |
| BAKER HUGHES COMPANY | 5,393 | 5,521 |
| BALL CP | 1,164 | 1,402 |
| BANCO BILBAO ARG SA | 4,376 | 4,380 |
| BANCO BRADESCO S.A. SPONS ADR | 1,032 | 1,217 |
| BANCO SANTANDER CEN | 3,576 | 7,719 |
| BANK NEW YORK MELLON CORP COM | 7,383 | 15,853 |
| BANK OF AMERICA CORP | 12,722 | 20,915 |
| BANK OF MONTREAL | 2,429 | 3,319 |
| BANK OF NOVA SCOTIA | 10,076 | 10,612 |
| BAXTER INTERNATIONAL INC | 95 | 61 |
| BCE INC | 1,383 | 1,175 |
| BEIGENE LTD | 2,945 | 2,905 |
| BEST BUY INC | 822 | 738 |
| BLOCK INC | 1,803 | 2,174 |
| BOC HK HLDGS LTD S/ADR | 10,349 | 14,712 |
| BOEING CO | 2,134 | 2,095 |
| BOOKING HOLDINGS INC | 9,622 | 11,578 |
| BOSTON SCIENTIFIC | 4,438 | 6,552 |
| BRITISH AMERICAN TOBACCO PLC | 4,138 | 6,295 |
| BROADCOM INC | 14,315 | 36,110 |
| BRUKER CORPORATION | 2,895 | 3,214 |
| CADENCE DESIGN SYSTEMS INC | 3,736 | 4,314 |
| CAMECO CORPORATION | 1,792 | 3,786 |
| CAPITAL ONE FINANCIAL CORP | 2,343 | 2,553 |
| CBOE HOLDINGS INC | 809 | 1,166 |
| CELEBRATE INTERNATIONAL HOLDIN | 332 | 273 |
| CENOVUS ENERGY INC | 112 | 95 |
| CF INDUSTRIES HOLDINGS, INC | 4,582 | 4,692 |
| CHARLES SCHWAB CORP | 1,004 | 1,551 |
| CHEMICAL AND MINING CO OF CHIL | 687 | 600 |
| CHINA MERCHANTS BANK | 576 | 944 |
| CHIPOTLE MEX GRILL | 5,893 | 6,513 |
| CHURCH & DWIGHT | 6,487 | 6,632 |
| CIGNA CORPORATION | 23,433 | 25,124 |
| CISCO SYSTEMS INC | 16,837 | 23,034 |
| CITIGROUP INC | 7,608 | 9,619 |
| CNH GLOBAL NV | 11,670 | 13,906 |
| COMMERCIAL METALS | 2,660 | 2,348 |
| COMMERZBANK AG-SPONS ADR | 2,378 | 6,720 |
| COMMONWEALTH BK AUS-SP ADR | 19,949 | 32,113 |
| COMPAGNIE FINANCIERE RICHEMONT | 8,699 | 10,733 |
| COSTCO WHOLESALE CORPORATION | 546 | 990 |
| COVESTRO AG | 2,396 | 3,234 |
| CRH PLC - AMERICAN DEPOSITARY | 26,427 | 28,183 |
| CUMMINS INC | 11,144 | 13,428 |
| DAIFUKU CO LTD UNSPONSRED ADS | 3,112 | 3,096 |
| DAIICHI SANKYO CO LTD SPONSORE | 6,167 | 5,410 |
| DANAHER CORP | 1,280 | 1,185 |
| DBS GROUP HLDGS SPON ADR | 3,816 | 3,963 |
| DECKERS OUTDOOR CORPORATION | 4,498 | 4,020 |
| DEERE CO | 2,381 | 3,051 |
| DELL TECHNOLOGIES INC CLASS C | 3,873 | 7,969 |
| DEUTSCHE TELE AG ADS | 10,646 | 13,099 |
| DIGITAL RLTY TR INC | 2,952 | 4,358 |
| DR. REDDY'S LAB LTD | 1,758 | 2,029 |
| E.ON AG SPON ADR REP 1/3 ORD N | 5,879 | 8,856 |
| ECOLAB INC | 4,815 | 6,467 |
| EDP-ELECTRICIDADE DE PORTUGAL | 8,500 | 9,602 |
| ELEVANCE HEALTH INC | 6,192 | 5,056 |
| ELI LILLY & CO | 11,780 | 16,370 |
| ENERSIS CHILE S.A | 7,484 | 9,318 |
| ENGIE | 1,465 | 2,278 |
| EOG RESOURCES INC | 7,954 | 8,373 |
| EQT CORPORATION | 6,261 | 6,474 |
| EQUINIX, INC | 4,439 | 4,773 |
| ESTEE LAUDER COMPANIES INC | 4,101 | 4,929 |
| EVERSOURCE ENERGYINC | 457 | 445 |
| EXXON MOBIL CORP | 103 | 108 |
| FAST RETAILING CO LT | 10,025 | 10,258 |
| FEDERAL REALTY INVESTMENT TRUS | 100 | 95 |
| FIERA CAPITAL INTERNATIONAL EQ | 67,099 | 119,384 |
| FLUOR CORP | 936 | 1,589 |
| FLUTTER ENTERTAINMENT ORD SHS | 4,696 | 5,429 |
| FORD MOTOR COMPANY | 2,080 | 1,747 |
| FUJITSU LTD ADR OTC | 3,145 | 3,872 |
| GALP ENERGIA | 16,695 | 18,769 |
| GAP INC | 1,418 | 2,072 |
| GDS HOLDINGS LTD | 185 | 520 |
| GEELY AUTOMBL HL UNSP ADR | 462 | 819 |
| GEN DIGITAL ORD SHS | 3,115 | 4,645 |
| GENERAL ELECTRIC CO | 4,071 | 11,840 |
| GENERAL MILLS INC | 10,486 | 9,844 |
| GENERAL MOTORS | 4,069 | 4,035 |
| GIVAUDAN SA UNSP/ADR | 19,908 | 19,368 |
| GOLD FIELDS LTD ADS | 360 | 757 |
| GOLDMAN SACHS GROUP | 13,150 | 28,310 |
| GUIDEWIRE SOFTWARE INC | 3,675 | 4,003 |
| H WORLD GROUP LIMITED | 177 | 136 |
| HARTFORD FINANCIALSERVICES GRO | 10,069 | 18,016 |
| HASBRO INC | 2,786 | 3,396 |
| HDFC BANK LTD ADR | 3,529 | 4,830 |
| HERMES INTL 10 ADR | 2,732 | 2,711 |
| HEWLETT PACKARD ENTERPRISE CO | 2,392 | 2,883 |
| HITACHI LTD | 6,297 | 14,704 |
| HOWMET AEROSPACE ORD SHS | 2,243 | 8,748 |
| HP INC | 2,450 | 2,152 |
| HSBC HOLDINGS PLC | 284 | 426 |
| IBERDROLA ADR | 11,608 | 12,240 |
| ILLUMINA INC COM | 7,520 | 8,682 |
| IMPALA PLATINUM LTD S/ADR | 1,665 | 3,617 |
| IMPERIAL OIL LMT | 2,534 | 3,815 |
| INDUSTRIA DE DISENO | 3,998 | 4,228 |
| INFOSYS TECH LTD SPD ADR | 12,338 | 13,230 |
| ING GROUP N V SPONSORED ADR | 3,100 | 3,215 |
| INGREDION INC | 10,916 | 10,578 |
| INT'L FLAVORS & FRAGRANCES INC | 2,250 | 2,354 |
| INTEL CORP | 2,341 | 1,994 |
| INTERNATIONAL BUSINESS MACHINE | 9,422 | 18,571 |
| INTESA SANPAOLO SPA | 986 | 2,218 |
| INTUIT | 4,368 | 6,301 |
| IRIDIUM COMMUNICATIONS INC | 3,607 | 4,194 |
| ISRAEL CHEMICALS LTD | 1,402 | 2,036 |
| ISUZU MOTORS UNSP/ADR | 2,072 | 1,983 |
| ITOCHU CORP ADR OTC | 9,618 | 12,358 |
| J SAINSBURY | 5,685 | 5,778 |
| JD.COM, INC | 2,345 | 2,644 |
| JOHNSON & JOHNSON | 16,137 | 16,497 |
| JP MORGAN CHASE | 18,072 | 35,369 |
| KBC GROUP SA UNSP ADR | 2,744 | 3,810 |
| KERING UNSPON ADR EA REPR 0.1 | 1,574 | 1,743 |
| KON KPN NV SPON ADR REP 1 ORD | 3,199 | 4,462 |
| KOOKMIN BANK | 4,423 | 9,085 |
| KUBOTA CORPORATION | 5,182 | 5,184 |
| L'AIR LIQUIDE ADR OTC | 270 | 330 |
| L'OREAL ADR | 28,386 | 28,218 |
| L3HARRIS TECHNOLOGIES | 3,969 | 5,017 |
| LAS VEGAS SANDS CORP | 7,813 | 8,049 |
| LEIDOS HOLDINGS INC | 91 | 158 |
| LENOVO GROUP LTD ADR | 3,720 | 4,143 |
| LINDE PLC COM | 10,568 | 11,260 |
| MACQUARIE GROUP LTD ADR | 5,668 | 7,233 |
| MANAGED PORTFOLIO SERIES ECORN | 55,400 | 69,967 |
| MARKS & SPENCER GRP ADR | 3,914 | 3,839 |
| MASTERCARD INC | 18,898 | 25,287 |
| MEITUAN DIANPING UNSPONSORED A | 3,469 | 5,632 |
| MERCK & CO INC | 2,593 | 2,058 |
| MERCURY COMPUTER SYSTEMS | 615 | 916 |
| META PLATFORMS INC | 25,905 | 60,523 |
| METLIFE INC | 4,147 | 5,629 |
| METROPOLITAN WEST RETURN BOND | 373,657 | 306,995 |
| MGM RESORTS INTERNATIONAL | 1,904 | 1,582 |
| MICROSOFT CORP | 71,634 | 104,456 |
| MOODYS CORP | 5,717 | 8,025 |
| MOTOROLA SOLUTIONS INC | 1,104 | 1,682 |
| MOWI ASA SPONSORED ADR | 5,471 | 5,713 |
| NASDAQ OMX GROUP | 7,701 | 13,681 |
| NATIONAL AUSTRALIA BK LTD | 5,531 | 7,762 |
| NATWEST GROUP ADR REPRESENTING | 1,847 | 4,486 |
| NETEASE.COM INC COM STK | 1,551 | 2,019 |
| NETFLIX INC | 8,436 | 20,087 |
| NEWMONT GOLDCORP CORPORATION | 4,363 | 6,001 |
| NEWS CORP LTD CL A | 1,225 | 1,278 |
| NIPPON YUSEN KABUSHIKI KAISHA | 468 | 689 |
| NITTO DENKO ADR | 2,599 | 3,080 |
| NOMURA HOLDINGS ADR | 3,685 | 6,073 |
| NORSK HYDRO ASA | 95 | 86 |
| NOVARTIS AG ADR | 2,343 | 3,025 |
| NOVO NORDISK A S | 12,548 | 10,491 |
| NOVOZYMES A/S UNSP/ADR | 2,179 | 3,439 |
| NVIDIA CORP | 36,931 | 123,706 |
| OKTA INC | 284 | 400 |
| ONE GAS INC | 3,139 | 3,521 |
| ONEOK INC | 4,087 | 5,224 |
| ORKLA ASA SPON ADR | 4,617 | 5,270 |
| PALANTIR TECHNOLOGIES INC | 2,062 | 2,181 |
| PALO ALTO NETWORKS INC | 1,898 | 2,456 |
| PAN AMERICAN SILVER CORP | 1,334 | 1,448 |
| PARNASSUS EQUITY INCOME FUND I | 211,936 | 299,371 |
| PARSONS ORD SHS | 3,529 | 3,732 |
| PAYPAL HOLDINGS, INC | 5,765 | 6,540 |
| PEARSON PLC | 3,105 | 4,255 |
| PHILIP MORRIS INTL | 8,493 | 16,210 |
| PING AN INSURANCE GROUP ADR | 4,096 | 5,727 |
| PINTEREST INC | 3,098 | 3,407 |
| PNC FINANCIAL GROUP INC | 6,766 | 8,575 |
| PROSUS NV ADR | 29 | 45 |
| QUALCOMM INC | 7,028 | 8,441 |
| RAYTHEON TECHNOLOGIES CORP | 5,597 | 10,221 |
| RELX PLC | 7,129 | 11,357 |
| RENAISSANCERE HOLDINGS LTD | 386 | 486 |
| RENESAS ELECTRONICS CORP | 413 | 258 |
| ROYAL BANK OF CANADA | 5,481 | 7,893 |
| ROYAL CARRIBEAN CRUISE | 139 | 313 |
| S&P GLOBAL INC COM | 14,398 | 17,928 |
| SALESFORCE.COM | 12,734 | 15,271 |
| SANDISK CORP | 110 | 91 |
| SANDS CHINA LTD UNSP ADR | 3,569 | 3,305 |
| SANDVIK AB SPONS ADR | 364 | 390 |
| SANOFI-AVENTIS SPONSORED ADR | 13,130 | 13,140 |
| SAP AKTIENGESELL ADS | 9,240 | 15,205 |
| SCHNEIDER ELEC UNSP/ADR | 10,489 | 16,014 |
| SEKISUI HOUSE LTD | 6,648 | 7,325 |
| SEVERN TRENT PLC | 1,819 | 2,155 |
| SHINHAN FINL GROUP CO LTD | 81 | 136 |
| SIEMENS AG | 8,712 | 13,918 |
| SIG COMBIBLOC GROUP AG ADR | 2,504 | 2,326 |
| SIMON PPTY GROUP INC | 3,350 | 4,341 |
| SINGAPORE TELE ADR | 7,111 | 11,427 |
| SMNEY | 1,015 | 2,085 |
| SNAP INC. | 2,268 | 2,338 |
| SOFTBANK CP UNSP ADR | 454 | 656 |
| SOLVENTUM CORPORATION | 151 | 76 |
| SONOVA HOLDING AG AD | 1,516 | 1,791 |
| SONY GROUP CORP | 4,448 | 4,425 |
| SPIRE INC | 18,442 | 17,883 |
| SSE PLC SPON ADR | 14,666 | 16,217 |
| STANDARD BANK GROUP SPON ADR | 2,771 | 3,505 |
| STANTEC INC | 3,482 | 5,977 |
| STARBUCKS CORP COM | 2,680 | 2,932 |
| STORA ENSO OYJ | 2,539 | 2,716 |
| SUNCOR ENERGY INC | 7,147 | 7,378 |
| SUNRUN INC | 1,029 | 638 |
| SUZANO SA | 6,447 | 6,578 |
| SWIRE PAC LTD A S/ADR | 9,970 | 10,454 |
| SWISS RE LTD ADR | 5,499 | 9,158 |
| SWISSCOM AG S/ADR | 15,139 | 15,563 |
| SYSCO CORP | 5,713 | 6,211 |
| T-MOBILE US INC | 2,792 | 4,765 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 21,327 | 47,789 |
| TAKEDA PHARMACEUTICAL COMPANY | 5,396 | 5,566 |
| TARGET CORPORATION | 1,146 | 789 |
| TECK RESOURCES LIMITED | 8,715 | 9,368 |
| TELEFONICA BRASIL, S.A | 4,988 | 6,886 |
| TELEFONICA S A ADR | 3,489 | 4,508 |
| TEMENOS GROUP AG | 4,157 | 4,039 |
| TENCENT HOLDINGS LIMITED | 11,264 | 17,480 |
| TERNA RETE ELETTRICA | 48 | 62 |
| TESCO PLC S ADR | 20 | 33 |
| TESLA MOTORS INC | 20,065 | 25,413 |
| TETRA TECH INC | 8,117 | 7,012 |
| THE EMERGING MARKETS FUND CLAS | 61,177 | 58,396 |
| THE HERSHEY COMPANY | 10,371 | 10,787 |
| THOMSON REUTERS CORPORATION | 13,731 | 18,906 |
| TIAA-CREF CORE IMPACT BOND FUN | 735,044 | 741,609 |
| TJX COMPANIES INC | 6,861 | 9,015 |
| TOKYO ELECTRON LTD | 6,066 | 7,306 |
| TORAY INDUSTRIES INC | 2,641 | 3,615 |
| TORONTO DOMINION | 3,241 | 4,113 |
| TOTALENERGIES SE | 222 | 184 |
| TOYOTA MTR CORP | 3,843 | 3,962 |
| TRACTOR SUPPLY CO COM | 1,025 | 1,319 |
| TRANE TECHNOLOGIES PLC | 8,169 | 8,311 |
| TRIP COM GROUP ADR | 2,058 | 2,228 |
| TURKCELL ILETISIM HIZMETLERI A | 1,712 | 1,809 |
| UBER | 2,435 | 5,038 |
| UBS AG | 5,683 | 7,779 |
| ULTRAPAR PARTICIP | 5,983 | 6,455 |
| UMC ELECTRONICS CO COM | 5,125 | 5,187 |
| US BANCORP | 991 | 1,403 |
| VERIZON COMMUNICATIONS | 1,199 | 1,688 |
| VISA INC | 30,139 | 39,766 |
| VOYA FINANCIAL INC | 2,890 | 3,124 |
| VOYA STRATEGIC INCOME OPPORTUN | 149,999 | 155,814 |
| WAL-MART DE MEX V SP/ADR | 6,942 | 7,262 |
| WAL-MART STORES INC | 10,199 | 19,360 |
| WASTE MANAGEMENT INC | 2,745 | 3,890 |
| WELLS FARGO & CO | 7,672 | 14,582 |
| WESTERN DIGITAL CORP | 1,620 | 4,287 |
| WEYERHAEUSER CO | 4,842 | 3,982 |
| WILLIAMS COS | 4,627 | 4,899 |
| WILLIAMS SONOMA INC | 3,920 | 9,475 |
| WIPRO LTD SPON ADR | 9,605 | 11,431 |
| WOORI FINANCE ADR | 3,593 | 6,415 |
| WORKDAY INC | 4,830 | 5,280 |
| XIAOMI CORP | 3,270 | 7,791 |
| XYLEM INC | 5,302 | 5,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VERIS GLOBAL SUSTAINABILITY FU | 726,446 | 1,056,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,771 | 33,771 | ||
| Bank Charges | 1,594 | 1,594 | ||
| K-1 Exp KAYNE ANDERSON RENEWAB | 2,664 | 2,664 | ||
| K-1 Exp VERIS GLOBAL SUSTAINAB | 11,985 | 11,985 | ||
| Payroll Processing Fees | 2,494 | 2,494 | ||
| State or Local Filing Fees | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss KAYNE ANDERSON RENEWABLE INFRASTRUCT | 7,133 | 7,133 | |
| K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LL | 6,616 | 6,616 | |
| Class Action Lawsuit Proceeds | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,043 | 17,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 3,000 | |||
| 990-PF Extension for 2024 | 1,100 | |||
| Foreign Tax Paid | 4,397 | 4,397 |