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2024-05-17 2025-11-17 4768 4702 66 66 9 ELECTRONIC ARTS P 2023-02-01 2025-12-18 1835 1051 784 784 5000 U.S. TREASURY NOTE 1.125% 2/28/ P 2024-05-17 2025-03-11 4740 4677 63 63 96 DIAGEO PLC GB-BP DGE LN P 2024-05-03 2025-04-01 2506 3319 -813 -813 20 NRG ENERGY COM P 2025-03-27 2025-06-26 3151 1946 1205 1205 56 KYOWA KIRIN CO 50.JPY PAR ORDINAR P 2025-05-07 2025-07-02 936 830 106 106 21 WOLTERS KLUWER NV .12EUR PAR ORDI P 2025-05-05 2025-09-17 2731 3745 -1014 -1014 43 BRISTOL MYERS SQUIBB CO COM P 2025-04-10 2025-09-25 1873 2126 -253 -253 77 MONDI PLC ORD EUR0.22 GBP PAR ORD P 2025-05-06 2025-12-16 902 1186 -284 -284 10 SALESFORCE.COM COMMON P 2025-04-10 2025-12-18 2585 2518 67 67 15 SALESFORCE.COM COMMON P 2017-03-13 2025-02-12 4759 1255 3504 3504 17 ALPHABET SHS CL C P 2020-01-08 2025-03-27 2819 1194 1625 1625 122.176 IMPAX ELLEVATE GL WOMN LEADE P 2021-06-22 2025-04-10 3643 3376 267 267 30 DECKERS OUTDOOR P 2024-04-25 2025-06-26 3021 3977 -956 -956 5000 AMERICAN TOWER GLB P 2024-04-24 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2025-07-02 2044 1284 760 760 10 ARKEMA PAR ORDINARY P 2025-05-05 2025-09-17 689 767 -78 -78 52 HEWLETT PACKARD ENTERPRISE CO P 2025-04-10 2025-09-25 1254 704 550 550 537 AVIVA PLC REG SHS GBP PAR ORDINA P 2025-05-06 2025-12-16 4794 4150 644 644 5 ACCELLERON INDS P 2019-05-15 2025-02-12 234 66 168 168 10 TESLA P 2020-07-20 2025-02-12 3335 1095 2240 2240 19 CENTENE DELAWARE COM P 2020-05-30 2025-03-27 1137 1178 -41 -41 62.639 IMPAX GLBL ENVIRONMENTAL MKTS P 2020-12-22 2025-05-05 1454 1078 376 376 6 ILLINOIS TOOL WORKS P 2017-09-12 2025-06-26 1477 857 620 620 10000 STARBUCKS GLB P 2024-04-25 2025-07-01 10000 9958 42 42 15000 U.S. TREASURY NOTE 1.125% 2/28 P 2024-05-17 2025-08-28 14436 14255 181 181 102 BRISTOL MYERS SQUIBB CO COM P 2024-04-25 2025-09-25 4442 4699 -257 -257 19 WALMART STORES P 2024-04-25 2025-09-25 1960 1142 818 818 107 MONDI PLC ORD EUR0.22 GBP PAR OR P 2024-05-03 2025-12-16 1253 2116 -863 -863 16 ORACLE SYS P 2024-09-19 2025-12-18 2927 2660 267 267 12 CENTENE DELAWARE 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2025-09-25 142 156 -14 -14 253 BAIDU REG SHS USD PAR ORDINARY P 2025-05-06 2025-12-17 3768 2873 895 895 44 EXLSERVICE HLDGS P 2017-05-09 2025-02-12 2236 445 1791 1791 89 3I GROUP PLC SHS P 2022-06-13 2025-02-12 2217 604 1613 1613 96.744 IMPAX ELLEVATE GL WOMN LEADER P 2020-12-22 2025-04-10 2885 2673 212 212 1160.766 IMPAX GLBL ENVIRONMENTAL MK P 2020-02-19 2025-05-05 26941 19981 6960 6960 38 TARGET P 2023-10-04 2025-06-26 3684 4069 -385 -385 5 ZURICH INSURANCE GRP AG 10.CHF PAR P 2024-05-03 2025-07-02 3465 2430 1035 1035 282 ISHARES MSCI GLOBAL SUSTAINABLE P 2020-02-19 2025-09-04 22791 19965 2826 2826 16 HERSHEY FOODS P 2024-04-25 2025-09-25 2984 3003 -19 -19 16 WEYERHAEUSER CO COM P 2024-04-25 2025-09-26 388 497 -109 -109 4125 HOME PRODUCT CENTER F 1.THB PAR P 2024-05-07 2025-12-17 828 1170 -342 -342 9 SALESFORCE.COM COMMON P 2022-10-10 2025-12-18 2327 1312 1015 1015 12 GENERAL MILLS P 2024-04-25 2025-03-27 717 717 20000 U.S. TREASURY NOTE 1.125% 2/28 P 2024-05-17 2025-04-02 18983 18749 234 234 30 GEA GROUP AG EUR PAR ORDINARY P 2025-05-05 2025-07-02 2070 1973 97 97 114 UBS GROUP AG NAMEN-AKT .1 CHF PA P 2025-05-05 2025-07-02 3875 3541 334 334 18 DASSAULT SYSTEMES SA EUR PAR ORDI P 2025-05-05 2025-09-17 584 682 -98 -98 21 TJX COS NEW P 2025-04-10 2025-09-25 2967 2642 325 325 37 BOSTON SCIENTIFIC P 2025-04-10 2025-12-18 3571 3426 145 145 2 META PLATFORMS CL A COMMON STOCK P 2022-07-18 2025-02-12 1435 334 1101 1101 400 VANGUARD GROWTH ETF P 2017-03-17 2025-02-12 167095 48822 118273 118273 105.911 IMPAX ELLEVATE GL WOMN LEADE P 2021-12-22 2025-04-10 3158 2927 231 231 11878.97 IMPAX GLBL ENVIRONMENTAL MK P 2020-01-13 2025-05-05 275711 204483 71228 71228 11 UNITEDHEALTH GROUP P 2023-05-09 2025-06-26 3350 5394 -2044 -2044 77 KYOWA KIRIN CO 50.JPY PAR ORDINAR P 2024-05-07 2025-07-02 1287 1331 -44 -44 5929 ISHARES MSCI GLOBAL SUSTAINABLE P 2020-01-13 2025-09-04 479187 395131 84056 84056 16 HERSHEY FOODS P 2024-04-25 2025-09-25 2984 3003 -19 -19 30000 U.S. TREASURY NOTE 0.5% 5/31/2 P 2024-05-17 2025-10-27 28605 28152 453 453 291 QBE INSURANCE GROUP AUD PAR ORD P 2024-05-07 2025-12-17 3717 3353 364 364 7 US BANCORP DEL NEW P 2021-05-20 2025-12-18 379 420 -41 -41 26 GENERAL MOTORS CO COMMON SHS P 2024-12-19 2025-03-27 1214 1214 25000 U.S. TREASURY NOTE 1.125% 2/28 P 2024-05-17 2025-04-07 23810 23446 364 364 1 SAP AG SEDOL P 2025-05-05 2025-07-02 301 303 -2 -2 154 UBS GROUP AG NAMEN-AKT .1 CHF PA P 2025-04-01 2025-07-02 5235 4768 467 467 26 DASSAULT SYSTEMES SA EUR PAR ORDI P 2025-07-02 2025-09-17 844 942 -98 -98 60 WALMART STORES P 2025-04-10 2025-09-25 6190 5349 841 841 7 DOVER P 2025-04-10 2025-12-18 1376 1102 274 274 19 FISERV P 2016-08-23 2025-02-12 4348 980 3368 3368 99 WALMART STORES P 2017-03-13 2025-02-12 10204 2311 7893 7893 112.276 IMPAX ELLEVATE GL WOMN LEADE P 2020-06-22 2025-04-10 3348 3103 245 245 111.483 IMPAX GLBL ENVIRONMENTAL MKT P 2020-06-22 2025-05-05 2588 1919 669 669 9 UNITEDHEALTH GROUP P 2022-05-09 2025-06-26 2741 4409 -1668 -1668 19 ORSTED A/S 10 DKK PAR ORDINARY P 2024-05-03 2025-07-02 869 1117 -248 -248 54 GEA GROUP AG EUR PAR ORDINARY P 2024-05-03 2025-09-17 3942 2125 1817 1817 99 HEWLETT PACKARD ENTERPRISE CO P 2020-11-02 2025-09-25 2388 877 1511 1511 29 HOLOGIC P 2024-04-25 2025-11-04 2152 2199 -47 -47 232 BAIDU REG SHS USD PAR ORDINARY P 2024-05-06 2025-12-17 3455 3298 157 157 38 US BANCORP DEL NEW P 2023-05-09 2025-12-18 2056 1138 918 918 400485 10159 6857 6857 6857 X 279 7136 false false false false false false false true true true false false false false true N/A DAPHNE ROWE 6108963868 290 KING OF PRUSSIA RD BLDG 2 SUITE 306 RADNOR PA 19087 false false false false true false false false false false false false false false false false false false false false false SARAH S ALFADL PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 ST 30 RADNOR PA 19087 FOUNDER, BOA 000.00 0 0 0 MARGARET H HUNTING PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 ST 30 RADNOR PA 19087 EXEC DIR/SEC 20.00 20834 0 0 NOURA E ALFADL-ANDREASSON PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 ST 30 RADNOR PA 19087 TRUSTEE 000.00 0 0 0 KEVIN M LEIGH PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 ST 30 RADNOR PA 19087 TRUSTEE 000.00 0 0 0 MICHAEL BRESLOW PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 ST 30 RADNOR PA 19087 TRUSTEE 000.00 0 0 0 NONE NONE N/A 8021254 486248 0 8507502 8507502 127613 8379889 418994 418994 6857 6857 412137 412137 412137 397000 397000 412137 5669 82601 38931 127201 397000 397000 15137 15137 112064 0 112064 73133 38931 X ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PK PHILADELPHIA PA 19103 NONE PC WOMEN IN SCIENCE 2000 CLIMATE EXHANGE ONE BEACON ST 15TH FLOOR BOSTON MA 02108 NONE PC PA CLIMATE POLICY INFORMATION 5000 COUNCIL FOR RELATIONSHIPS 4025 CHESTNUT ST 1ST FLOOR PHILADELPHIA PA 19104 NONE PC OPERATION HOME & HEALING 10000 DELAWARE RIVERKEEPER NETWORK 925 CANAL ST 3701 BRISTOL PA 19007 NONE PC PROTECTION OF WATER QUALITY 55000 DELAWARE YMCA 100 WEST 10TH ST 1ST FLOOR WILMINGTON DE 19801 NONE PC CAMP TOCKWAUGH, FARM & LAND MGMT 10000 GREEN AMENDMENT FOR THE GENERATIONS 925 CANAL ST SUITE 3701 BRISTOL PA 19007 NONE PC PROTECTION OF DELAWARE WATERSHED 10000 HEBREW IMMIGRANT AID SOCIETY 600 CHESTNUT ST SUITE 500B PHILADELPHIA PA 19104 NONE PC MIDDLE EASTERN REFUGEES 40000 INTERNATIONAL HOUSE PHILADELPHIA 6035 DANIEL ST PHILADELPHIA PA 19144 NONE PC IFTAR 5000 LOWER MERION CONSERVANCY 1301 ROSE GLEN RD GLADWYNE PA 19035 NONE PC EASEMENT & HISTORIC PRESERVATION 50000 NATIONALITIES SERVICE CENTER 1216 ARCH ST 4TH FLOOR PHILADELPHIA PA 19107 NONE PC MUSLIM REFUGEES 50000 NEIGHBORHOOD LAND POWER PROJECT 1445 N 52ND ST PHILADELPHIA PA 19131 NONE PC FARM 5000 PA ASSN OF SUSTAINABLE AGRICULTURE 1631 N FRONT STREET HARRISBURG PA 17102 NONE PC SUSTAINABLE FARMING & FOOD SYSTEMS 55000 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 NONE PC FARM, LAND MAINTENANCE 15000 VETERANS MULTI SERVICE CENTER 213 NORTH 4TH STREET PHILADELPHIA PA 19106 NONE PC FEMALE VSO 30000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE PC LAND CONSERVATION 55000 397000 14 78891 14 100842 14 400485 580218 580218 false false false false false false false false false false X X 1 SARAH S ALFADL FLAT 4 VUE DU GODFREY RUE DE VEGA ELIZABETH AVENUE ST PETER PORT GK GY1 2JB 251379 X 2 NOURA E ALFADL-ANDREASSON 366 TREVOR LANE BALA CYNWYD PA 19004 248585 X 3 ALFADL USA TRUST 2120 CAREY AVENUE SUITE 320 CHEYENNE WY 82001 250000 X 1 LISTED SECURITIES 251379 2025-02-05 2 LISTED SECURITIES 248585 2025-12-22 BANK OF AMERICA 2567921 2567921 BANK OF AMERICA 5896003 5896003 BANK OF AMERICA-COMMODITIES FMV 128801 128801 EXPENSES OFFICE EXPENSES 1627 1627 APPR OF CONTR SECURITIES 402645 UNREALIZED APPRECIATION 180909 ADR FEES 3189 3189 BANK OF AMERICA FEES 48201 48201 FOUNDANT TECHNOLOGIES 5565 5565 EXCISE TAX 10461 10461 FOREIGN TAX PAID 3881 3881