QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-09-15
IRS object ID: 202432599349100403
Schema version: 2023v5.1
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-15T11:24:22-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	010448006	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ALBIN RANDALL & BENNETT	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 445 130 MIDDLE STREET	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	041120445	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200041017	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	QUIMBY FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	QUIM	BusinessNameControlTxt
Phone	2079632022	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 148	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	041120148	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HANNAH QUIMBY	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	2079632022	PhoneNum
Signature	2024-09-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIEL P DOIRON	PreparerPersonNm
PTIN	P01206204	PTIN
Phone	2077721981	PhoneNum
Preparation	2024-09-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$31,094,765	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$172,122	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$172,122	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$352,748	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$352,748	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$27,342	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,615,981	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$27,342	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$552,212	TotalRevAndExpnssAmt
Total Net Invst Incm	$552,212	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$115,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$115,500	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$107,584	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$107,584	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$36,273	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$36,273	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$950	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$950	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,220	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,610	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$7,610	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$122,629	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$117,876	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,753	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$27,238	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,478	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$17,063	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$376	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$376	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,742	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,742	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$119,276	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25,881	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$93,395	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$553,788	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$158,845	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$392,246	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$960,992	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$960,992	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,514,780	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$158,845	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,353,238	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$962,568	ExcessRevenueOverExpensesAmt
Net Investment Income	$393,367	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$9,976	CashBOYAmt
Cash EOY	$11,361	CashEOYAmt
Cash EOYFMV	$11,361	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,624,204	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$392,302	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$392,302	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$11,232,773	CorporateStockBOYAmt
Corporate Stock EOY	$10,674,549	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,385,864	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,963,794	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,989,338	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,979,583	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,054,117	OtherInvestmentsBOYAmt
Other Investments EOY	$4,604,746	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,075,655	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$250,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$250,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$22,884,864	TotalAssetsBOYAmt
Total Assets EOY	$21,922,296	TotalAssetsEOYAmt
Total Assets EOYFMV	$31,094,765	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$22,884,864	RetainedEarningBOYAmt
Retained Earning EOY	$21,922,296	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,884,864	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,922,296	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,884,864	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,922,296	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,884,864	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$962,568	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,922,296	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,922,296	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$2,003,096	$1,853,533	$149,563	$149,563
PUBLICLY TRADED SECURITIES	$2,585,650	$2,735,106	-$149,456	-$149,456
US REAL PROPERTY INCOME FUND	$2,320		$2,320	$2,320	P
VINTAGE VI	$7,071		$7,071	$7,071	P
PRIVATE EQUITY MANAGERS 2013	$8,748		$8,748	$8,748	P
PRIVATE EQUITY MANAGERS 2014	$9,096		$9,096	$9,096	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$27,342	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,468	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,468	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,468	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$12,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,532	OverpaymentAmt
Applied To ES Tax	$6,532	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	ME	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.QUIMBYFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	DANIEL P DOIRON CPA	IndividualWithBooksNm
Phone	2077721981	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 MIDDLE STREET	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04112	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROXANNE QUIMBY
PO BOX 148	PORTLAND	ME	041120148	PRESIDENT & DIRECTOR	2.00	$0	$0	$0
HANNAH QUIMBY
PO BOX 148	PORTLAND	ME	041120148	EXECUTIVE DIRECTOR & DIRECTOR	40.00	$115,500	$0	$0
RACHELLE QUIMBY
PO BOX 148	PORTLAND	ME	041120148	DIRECTOR	4.00	$0	$0	$0
LUCAS ST CLAIR
PO BOX 148	PORTLAND	ME	041120148	DIRECTOR	2.00	$0	$0	$0
REBECCA ROWE
PO BOX 148	PORTLAND	ME	041120148	TREASURER & DIRECTOR	4.00	$0	$0	$0
YEMAYA ST CLAIR
PO BOX 148	PORTLAND	ME	041120148	SECRETARY	2.00	$0	$0	$0
MEGAN QUIMBY
PO BOX 148	PORTLAND	ME	041120148	DIRECTOR	2.00	$0	$0	$0
MORGAN QUIMBY
PO BOX 148	PORTLAND	ME	041120148	DIRECTOR	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	ZACHARY A KLEIN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 HARRIMAN FARM ROAD	AddressLine1Txt
City	CAPE ELIZABETH	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04107	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$75,345	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 HIGH STREET 17TH FLOOR	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MNGMT & ADVICE	ServiceTypeTxt
Compensation	$117,876	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	BOOST COMMUNICATION PROGRAM - A FOUR MONTH PROGRAM DESIGNED TO ASSIST SMALL NON-PROFIT ORGANIZATIONS WITH IDENTIFYING WAYS TO STREAMLINE, COORDINATE, AND AMPLIFY COMMUNICATION EFFORTS TO SUPPORT THE NON-PROFIT'S MISSION. SEE WWW.QUIMBYFAMILYFOUNDATION.ORG/BOOST FOR MORE INFORMATION.	Description1Txt
Expenses1	$59,321	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CREATION OF PROMISSORY NOTE TO ECOLOGY EDUCATION INC DBA THE ECOLOGY SCHOOL (A 501(C)(3) ORGANIZATION) IN SUPPORT OF EXPERIMENTAL LEARNING IN ECOLOGY, CONSERVATION, FARMING AND SUSTAINABILITY. THE NOTE PROVIDES FOR INTEREST AT THE RATE OF 3% PER ANNUM AND MONTHLY INTEREST ONLY PAYMENTS THROUGH JUNE 16, 2026, AT WHICH TIME ALL REMAINING OUTSTANDING INTEREST AND PRINCIPAL IS DUE AND PAYABLE.	Description1Txt
Expenses1	$250,000	Expenses1Amt
Total	$250,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$29,630,764	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$287,994	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,918,758	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,918,758	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$448,781	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,469,977	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,473,499	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,473,499	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,468	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,468	TotalTaxAmt
Distributable Before Adj	$1,468,031	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,468,031	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,468,031	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,353,238	ExpensesAndContributionsAmt
Program Related Invst Total	$250,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,603,238	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,468,031	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$122,647	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$299,678	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$41,108	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$128,569	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$592,002	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,603,238	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,468,031	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$135,207	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$727,209	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$122,647	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$604,562	ExcessDistriCyovToNextYrAmt
Excess From Year4	$299,678	ExcessFromYear4Amt
Excess From Year3	$41,108	ExcessFromYear3Amt
Excess From Year2	$128,569	ExcessFromYear2Amt
Excess From Current Year	$135,207	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROXANNE QUIMBY	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	QUIMBY FAMILY FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 148	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	041120148	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2079632022	RecipientPhoneNum
Form And Info And Materials	GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADAPTIVE OUTDOOR EDUCATION CENTER
6027 VILLAGE ON THE GREEN 130	CARRABASSETT VALLEY	ME	04947	N/A	PC	MOVEMENT GRANT	$8,000
ALLAGASH WILDERNESS WATERWAY FOUNDATION
PO BOX 1141	BANGOR	ME	04402	N/A	PC	MOVEMENT GRANT	$10,000
APEX YOUTH CONNECTION
PO BOX 783	BIDDEFORD	ME	04005	N/A	PC	MOVEMENT GRANT	$10,000
BIRTH ROOTS
16 VANNAH AVE	PORTLAND	ME	04103	N/A	PC	MOVEMENT GRANT	$10,000
BLUE HILL HERITAGE TRUST
PO BOX 222	BLUE HILL	ME	04614	N/A	PC	MOVEMENT GRANT	$10,000
CAMP CAPELLA
8 PEARL POINT RD	HOLDEN	ME	04429	N/A	PC	MOVEMENT GRANT	$5,000
CENTER FOR A GREEN FUTURE
30 E COXON RD	BRUNSWICK	ME	04011	N/A	PC	2023 NOURISHMENT GRANT	$10,000
CENTER FOR AN ECOLOGY-BASED-ECONOMY
447 MAIN ST	NORWAY	ME	04281	N/A	PC	2023 NOURISHMENT GRANT	$7,500
CENTER FOR WILDLIFE
PO BOX 620	CAPE NEDDICK	ME	03902	N/A	PC	MOVEMENT GRANT	$10,000
CENTRAL LINCOLN COUNTY YMCA
PO BOX 787	DAMARISCOTTA	ME	04543	N/A	PC	2023 NOURISHMENT GRANT	$7,500
COASTAL RIVERS CONSERVATION TRUST
PO BOX 333	DAMARISCOTTA	ME	04543	N/A	PC	2023 NOURISHMENT GRANT	$10,000
COBSCOOK INSTITUTE
10 COMMISSARY POINT RD	TRESCOTT	ME	04652	N/A	PC	MOVEMENT GRANT	$15,000
CULTIVATING COMMUNITY
PO BOX 3792	PORTLAND	ME	04104	N/A	PC	2023 NOURISHMENT GRANT	$15,000
EAST COAST GREENWAY ALLIANCE
22 BRUCE PARK DR	GREENWICH	CT	06830	N/A	PC	MOVEMENT GRANT	$10,000
ECOLOGY EDUCATION INC
184 SIMPSON RD	SACO	ME	04072	N/A	PC	MOVEMENT GRANT	$13,000
ECOLOGY EDUCATION INC
184 SIMPSON RD	SACO	ME	04072	N/A	PC	2023 NOURISHMENT GRANT	$15,000
FARMS FOR FOOD EQUITY
21 WELLS RD	CAPE ELIZABETH	ME	04107	N/A	PC	2023 NOURISHMENT GRANT	$10,000
FIRST LIGHT LEARNING JOURNEY
342 LAUDHOLM FARM RD	WELLS	ME	04090	N/A	PC	MOVEMENT GRANT	$15,000
FOOD AND MEDICINE
20 IVERS ST	BREWER	ME	04412	N/A	PC	2023 NOURISHMENT GRANT	$10,000
FRIENDS OF BAXTER STATE PARK
PO BOX 322	BELFAST	ME	04915	N/A	PC	MOVEMENT GRANT	$10,000
FRIENDS OF QUARRY ROAD
PO BOX 2032	WATERVILLE	ME	04901	N/A	PC	MOVEMENT GRANT	$5,000
FULL PLATES FULL POTENTIAL
14 MAINE STREET BOX 3	BRUNSWICK	ME	04011	N/A	PC	2023 NOURISHMENT GRANT	$10,000
HARPSWELL HERITAGE LAND TRUST
PO BOX 359	HARPSWELL	ME	04079	N/A	PC	MOVEMENT GRANT	$5,000
HEARTY ROOTS
PO BOX 302	BRISTOL	ME	04915	N/A	PC	MOVEMENT GRANT	$15,000
HIRUNDO WILDLIFE TRUST
1107 W OLD TOWN RD	OLD TOWN	ME	04468	N/A	PC	MOVEMENT GRANT	$10,000
HURRICANE ISLAND FOUNDATION
PO BOX 1280	ROCKLAND	ME	04841	N/A	PC	MOVEMENT GRANT	$8,000
INLAND WOODS & TRAILS
14 MAIN STREET	BETHEL	ME	04217	N/A	PC	MOVEMENT GRANT	$10,000
KATAHDIN AREA TRAILS
PO BOX 95	CARIBOU	ME	04736	N/A	PC	MOVEMENT GRANT	$8,000
KATAHDIN CHILDREN AND FAMILIES FOUNDATION
PO BOX 66	PATTEN	ME	04765	N/A	PC	MOVEMENT GRANT	$10,000
KENNEBEC ESTUARY LAND TRUST
PO BOX 1128	BATH	ME	04530	N/A	PC	MOVEMENT GRANT	$13,000
KENNEBEC VALLEY COMMUNITY ACTION PROGRAM
22 ARMORY ST	AUGUSTA	ME	04330	N/A	PC	MOVEMENT GRANT	$8,000
LAKE GEORGE CORPORATION
PO BOX 896	SKOWHEGAN	ME	04976	N/A	PC	MOVEMENT GRANT	$8,000
LAND IN COMMON INC
217 S MOUNTAIN RD	GREENE	ME	04236	N/A	PC	NOURISHMENT GRANT	$20,000
LAND PEACE FOUNDATION
PO BOX 2102	BANGOR	ME	04402	N/A	PC	2023 NOURISHMENT GRANT	$15,000
LOON ECHO LAND TRUST INC
8 DEPOT ST SUITE 4	BRIDGTON	ME	04009	N/A	PC	MOVEMENT GRANT	$10,000
MAIN STREET SKOWHEGAN
65 WATER ST	SKOWHEGAN	ME	04976	N/A	PC	MOVEMENT GRANT	$10,000
MAINE ASSOC FOR THE EDUCATION OF YOUNG CHILDREN
295 WATER ST SUITE 10	AUGUSTA	ME	04330	N/A	PC	MOVEMENT GRANT	$10,000
MAINE CHAPTER OF THE AMER CHESTNUT FOUND
107 STREAM ROAD	WINTERPORT	ME	04496	N/A	PC	2023 NOURISHMENT GRANT	$7,500
MAINE ENVIRONMENTAL EDUCATION ASSOCIATION
31 WOODSIDE ROAD	BRUNSWICK	ME	04011	N/A	PC	MOVEMENT GRANT	$13,000
MAINE FARMLAND TRUST
97 MAINE ST	BELFAST	ME	04915	N/A	PC	NOURISHMENT GRANT	$10,000
MAINE FEDERATION OF FARMERS MARKETS
48 HUNTER RD	FREEPORT	ME	04032	N/A	PC	2023 NOURISHMENT GRANT	$15,000
MAINE INITIATIVES
56 NORTH ST	PORTLAND	ME	04101	N/A	PC	MOVEMENT GRANT	$10,000
MAINE ISLAND TRAIL ASSOCIATION
100 KENSINGTON ST	PORTLAND	ME	04103	N/A	PC	MOVEMENT GRANT	$8,000
MAINE LOCAL LIVING SCHOOL
71 LAKE DRIVE	TEMPLE	ME	04984	N/A	PC	MOVEMENT GRANT	$10,000
MAINE ORGANIC FARMERS AND GARDENERS ASSOC
294 CROSBY BROOK RD	UNITY	ME	04988	N/A	PC	2023 NOURISHMENT GRANT	$25,000
MAINE SCHOOL GARDEN NETWORK
28 STATE HOUSE STATION	AUGUSTA	ME	04333	N/A	PC	2023 NOURISHMENT GRANT	$5,000
MAINE STATE CHAMBER OF COMMERCE ED FOUND
128 STATE ST SUITE 101	AUGUSTA	ME	04330	N/A	PC	2023 NOURISHMENT GRANT	$7,500
MIDCOAST CONSERVANCY
PO BOX 289	WISCASSET	ME	04578	N/A	PC	MOVEMENT GRANT	$10,000
MIDCOAST OUTDOOR LEADERSHIP INITIATIVE
PO BOX 1395	CAMDEN	ME	04843	N/A	PC	MOVEMENT GRANT	$10,000
MI'KMAQ NATION
7 NORTHERN ROAD	PRESQUE ISLE	ME	04769	N/A	GOV	2023 NOURISHMENT GRANT	$10,000
SPONSOR INC
1257 WORCESTER ROAD 312	FRAMINGHAM	MA	01701	N/A	PC	MOVEMENT GRANT	$10,000
NEW LEARNING JOURNEY INC
700 BRAGG HILL ROAD	FAYSTON	VT	05673	N/A	PC	MOVEMENT GRANT	$10,000
NEW LEARNING JOURNEY INC
700 BRAGG HILL ROAD	FAYSTON	VT	05673	N/A	PC	SOLIDARITY DEPOSIT	$25,000
NORTHERN FOREST CANOE TRAIL
PO BOX 565	WAITSFIELD	VT	05673	N/A	PC	MOVEMENT GRANT	$10,000
OPEN TABLE MDI
PO BOX 451	BAR HARBOR	ME	04609	N/A	PC	2023 NOURISHMENT GRANT	$5,000
OUTDOOR SPORT INSTITUTE
552 MAIN ST	CARIBOU	ME	04736	N/A	PC	MOVEMENT GRANT	$10,000
OXFORD HILLS COMMUNITY GARDEN
26 WHITMAN ST	NORWAY	ME	04268	N/A	PC	2023 NOURISHMENT GRANT	$15,000
PENOBSCOT NATION
27 WABANAKI WAY	INDIAN ISLAND	ME	04468	N/A	PC	2023 NOURISHMENT GRANT	$7,500
PINE TREE SOCIETY INC
149 FRONT ST	BATH	ME	04530	N/A	PC	MOVEMENT GRANT	$5,000
PORTLAND GEAR HUB
155 WASHINGTON AVE	PORTLAND	ME	04101	N/A	PC	MOVEMENT GRANT	$10,000
PORTLAND TRAILS
305 COMMERCIAL STREET	PORTLAND	ME	04101	N/A	PC	MOVEMENT GRANT	$8,000
PRESENTE MAINE
PO BOX 4202	PORTLAND	ME	04101	N/A	PC	2023 NOURISHMENT GRANT	$7,500
RANGELEY LAKES HERITAGE TRUST
2424 MAIN ST	RANGELEY	ME	04970	N/A	PC	MOVEMENT GRANT	$10,000
RIPPLEFFECT
PO BOX 441	PORTLAND	ME	04112	N/A	PC	MOVEMENT GRANT	$15,000
SEA MEADOW MARINE FOUNDATION
123 EVEN KEEL RD	YARMOUTH	ME	04096	N/A	PC	2023 NOURISHMENT GRANT	$7,500
SEEDMONEY
3 POWDERHORN DRIVE	SCARBOROUGH	ME	04074	N/A	PC	2023 NOURISHMENT GRANT	$7,500
SOMALI BANTU COMMUNITY ASSOCIATION
222 PINE ST	LEWISTON	ME	04240	N/A	PC	GRANT	$12,000
SOMALI BANTU COMMUNITY ASSOCIATION
222 PINE ST	LEWISTON	ME	04240	N/A	PC	2023 NOURISHMENT GRANT	$8,000
ST MARY'S NUTRITION CENTER
93 CAMPUS AVE	LEWISTON	ME	04240	N/A	PC	2023 NOURISHMENT GRANT	$20,000
SUSAN L CURTIS CHARITABLE FOUNDATION
1321 WASHINGTON AVE	PORTLAND	ME	04103	N/A	PC	MOVEMENT GRANT	$10,000
TEENS TO TRAILS
98 MAINE STREET	BRUNSWICK	ME	04011	N/A	PC	MOVEMENT GRANT	$10,000
NORTHERN FOREST CENTER
18 NORTH MAIN ST 204	CONCORD	NH	03301	N/A	PC	MOVEMENT GRANT	$10,000
THIRD SECTOR NEW ENGLAND
89 SOUTH ST SUITE 700	BOSTON	MA	02111	N/A	PC	2023 NOURISHMENT GRANT	$10,000
TREKKERS INC
58 PARK STREET SUITE 202	ROCKLAND	ME	04841	N/A	PC	MOVEMENT GRANT	$15,000
UNITED CHARITABLE
8201 GREENSBORO DR	TYSONS	VA	22102	N/A	PC	2023 NOURISHMENT GRANT	$15,000
UNITY BARN RAISERS
32 SCHOOL ST	UNITY	ME	04988	N/A	PC	2023 NOURISHMENT GRANT	$7,500
TANGLEWOOD CAMP AND LEARNING CENTER
1 TANGLEWOOD RD	LINCOLNVILLE	ME	04849	N/A	PC	MOVEMENT GRANT	$10,000
VEGGIES TO TABLE
106 MILLS RD UNIT 51	NEWCASTLE	ME	04553	N/A	PC	2023 NOURISHMENT GRANT	$7,500
WABANAKI CULTURAL PRESERVATION COALITION
PO BOX 387	OLD TOWN	ME	04468	N/A	PC	MOVEMENT GRANT	$15,000
WABANAKI PUBLIC HEALTH & WELLNESS
5 GODFREY DR 3	ORONO	ME	04473	N/A	PC	MOVEMENT GRANT	$5,000
WABANAKI PUBLIC HEALTH & WELLNESS
5 GODFREY DR 3	ORONO	ME	04473	N/A	PC	2023 NOURISHMENT GRANT	$7,500
WABANAKI YOUTH IN SCIENCE
PO BOX 215	OLD TOWN	ME	04468	N/A	PC	MOVEMENT GRANT	$10,000
WHYHUNGER INC
505 8TH AVE 2100	NEW YORK	NY	10018	N/A	PC	2023 NOURISHMENT GRANT	$15,000
WINTERKIDS EDUCATION FOUNDATION
506 MAIN ST SUITE 10	WESTBROOK	ME	04092	N/A	PC	MOVEMENT GRANT	$10,000
WOLFE'S NECK FARM FOUNDATION
184 BURNETT RD	FREEPORT	ME	04032	N/A	PC	2023 NOURISHMENT GRANT	$15,000
WOMEN FOR HEALTHY RURAL LIVING
PO BOX 463	MILBRIDGE	ME	04658	N/A	PC	2023 NOURISHMENT GRANT	$20,000
MAINE GEAR SHARE
657 OLD PORTLAND ROAD	BRUNSWICK	ME	04011	N/A	PC	657 OLD PORTLAND ROAD ACQUISITION	$38,492

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$960,992	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$172,122	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$352,748	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$27,342	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$552,212	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$552,212	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTANT FEES	CategoryTxt
Amt	$15,220	Amt
Net Investment Income	$7,610	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,610	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (219 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN 3.875% 01/15/2028 USD PVT REGS SR LIEN	$14,418	$15,294
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN	$61,711	$61,604
ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN	$52,875	$52,778
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN	$25,617	$24,903
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$40,467	$41,319
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$13,346	$12,561
AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN	$20,296	$19,695
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP	$31,709	$32,530
ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN	$17,125	$17,182
AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN	$6,050	$6,955
AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN	$5,657	$6,121
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$10,377	$11,186
AMERICAN EXPRESS CO 3.125% 05/20/2026 USD SR LIEN	$64,600	$64,901
AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN	$25,489	$23,422
AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN	$9,452	$9,784
AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 USD SR LIEN	$6,911	$6,945
AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 SR LIEN	$27,455	$27,433
AMGEN INC. 3.0% 02/22/2029 USD SR LIEN	$27,547	$28,569
ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN	$54,007	$54,070
APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN	$3,679	$3,843
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN	$15,755	$16,401
AT&T INC. 1.65% 02/01/2028 USD SR LIEN	$40,225	$35,925
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN	$24,293	$24,374
B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP	$17,951	$18,399
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	$32,644	$30,063
BALL CORPORATION 4.875% 03/15/2026 USD SR LIEN	$19,798	$20,214
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN	$19,999	$20,406
BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21	$16,494	$16,748
BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3	$50,336	$48,476
BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949%	$16,491	$16,676
BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR LIEN	$18,934	$19,330
BANK OF NEW YORK MELLON CORPOR HYBRID MTN 06/13/2028 USD SR LIEN CPN 06/13/2	$47,468	$47,936
BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 10/25/2028 USD SR LIEN	$16,644	$16,769
BANK OF NOVA SCOTIA (THE) MTN 3.45% 04/11/2025 USD SR LIEN	$15,801	$15,779
BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN	$24,600	$23,680
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN	$18,721	$18,730
BHP BILLITON FINANCE (USA) LIMITED 4.75% 02/28/2028 USD SR LIEN	$20,567	$20,548
BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN	$37,858	$35,851
BLOCK INC 2.75% 06/01/2026 USD SR LIEN	$41,681	$42,438
BOEING CO 5.04% 05/01/2027 USD SR LIEN	$14,130	$14,249
BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN	$35,258	$35,757
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN	$15,261	$15,455
BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 SR LIEN	$70,406	$70,366
BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP	$25,587	$23,851
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN	$10,005	$10,431
BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 SR LIEN	$6,018	$5,935
CANADIAN IMPERIAL BANK OF COMM 3.45% 04/07/2027 USD SR LIEN	$22,075	$22,284
CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN	$38,019	$35,072
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22	$18,182	$18,186
CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN	$18,590	$20,053
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN	$15,546	$15,884
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN	$45,069	$41,389
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$15,080	$15,740
CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN	$32,094	$29,568
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52%	$13,023	$13,339
CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN	$48,035	$47,217
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	$15,619	$16,023
COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN	$54,923	$55,653
COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN	$16,368	$16,839
COMMONWEALTH EDISON COMPANY 5.9% 03/15/2036 SR LIEN	$34,262	$34,131
CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN	$21,118	$19,158
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$32,528	$33,873
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN	$7,928	$8,083
CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN	$10,776	$9,806
CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN	$27,088	$27,078
CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN	$11,665	$10,597
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP	$30,866	$31,598
CSX CORP 3.8% 03/01/2028 USD SR LIEN	$31,422	$28,781
CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN	$46,509	$45,009
DANA INC 5.625% 06/15/2028 USD SR LIEN	$15,830	$16,803
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN	$41,140	$41,581
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN	$17,136	$15,617
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0	$32,011	$33,885
EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN	$16,259	$16,412
ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN	$44,204	$42,593
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN	$24,685	$25,368
ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN	$20,059	$19,457
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN	$12,074	$12,342
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN	$54,086	$54,068
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN	$23,973	$25,208
ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN	$48,258	$49,635
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN	$37,068	$36,320
FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR LIEN	$30,719	$32,077
FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN	$23,881	$23,973
GATX CORP 4.7% 04/01/2029 USD SR LIEN	$11,655	$12,051
GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN	$50,363	$49,720
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN	$35,186	$37,027
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN	$5,870	$5,953
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN	$18,782	$19,306
GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN	$15,266	$15,720
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 SR LIEN	$32,296	$32,139
GS SHORT DURATION BOND FUND CLASS P	$305,442	$308,938
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$15,689	$16,048
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN M-W+25.00BP	$13,914	$14,247
HEALTHSOUTH CORP 5.75% 09/15/2025 USD SER WI SR LIEN	$8,118	$8,102
HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26	$31,555	$32,104
HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN	$40,496	$40,883
HOWMET AEROSPACE INC. 5.125% 10/01/2024 SR LIEN	$2,001	$2,016
HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 USD SR LIEN	$15,851	$15,778
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$15,667	$14,068
INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN	$50,169	$49,446
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN	$64,413	$67,736
INVESCO FINANCE PLC 3.75% 01/15/2026 USD SR LIEN	$27,786	$27,755
JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN	$25,120	$23,176
JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2	$50,144	$49,796
KB HOME 6.875% 06/15/2027 USD SR LIEN	$15,154	$15,635
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN	$5,915	$5,955
KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN	$33,481	$33,158
L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN	$47,768	$48,567
LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN	$1,949	$1,963
LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN	$13,982	$14,724
M&T BANK CORPORATION HYBRID 08/16/2028 USD SR LIEN CPN 08/16/22 4.553%	$9,937	$9,792
MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN	$28,223	$27,033
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN	$15,579	$15,853
MARSH & MCLENNAN COS INC 5.4% 09/15/2033 USD SR LIEN	$56,989	$56,774
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN	$38,795	$40,147
MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN	$42,181	$42,382
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN	$37,948	$37,814
MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72%	$51,046	$49,778
MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591%	$20,436	$20,399
MPLX LP 4.125% 03/01/2027 USD SR LIEN	$39,007	$38,729
MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP	$5,849	$5,493
MPT OPERATING PARTNERSHIP, L.P. 5.0% 10/15/2027 USD SR LIEN	$9,504	$9,101
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$32,648	$33,652
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	$21,183	$22,642
NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN	$11,858	$12,288
NETFLIX, INC. 5.75% 03/01/2024 SER B SR LIEN	$8,164	$8,143
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$19,340	$19,392
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN	$7,876	$7,900
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN	$14,305	$14,185
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26	$17,388	$17,992
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN	$48,576	$49,750
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$25,019	$23,838
NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN	$5,418	$5,660
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN	$10,098	$10,355
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN	$40,357	$41,935
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN	$9,531	$10,056
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN	$21,780	$22,071
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN	$34,432	$36,037
OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN	$11,260	$11,277
OCCIDENTAL PETROLEUM COR 6.95% 07/01/2024 SR LIEN	$8,350	$8,307
OCCIDENTAL PETROLEUM CORPORATION 2.9% 08/15/2024 SR LIEN	$20,810	$20,874
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN	$8,851	$9,416
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN	$38,620	$35,315
OWENS & MINOR INC 4.375% 12/15/2024 USD SR LIEN	$15,823	$15,751
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN	$45,290	$43,887
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$25,135	$24,618
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	$15,510	$16,024
PHILIP MORRIS INTL INC 5.625% 11/17/2029 SR LIEN	$22,286	$23,246
PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN	$21,209	$21,162
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN	$46,571	$46,819
PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN	$25,130	$24,792
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 12/02/2028 USD SR LIEN CPN 12	$29,364	$29,495
RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN	$3,964	$3,976
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	$28,786	$28,961
REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR LIEN	$36,401	$36,231
REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN	$25,276	$24,760
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$25,068	$22,489
ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN	$15,140	$14,734
ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN	$41,963	$39,459
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN	$15,978	$16,591
SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN	$16,031	$16,311
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN	$32,960	$34,133
SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN	$19,504	$20,425
SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN	$7,031	$7,109
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN	$5,754	$5,910
SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN	$16,285	$16,257
SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN	$39,376	$39,752
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN	$45,153	$48,875
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN	$39,654	$40,545
SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN	$53,558	$53,908
SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SER WI SR LIEN	$16,105	$16,972
SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/	$8,171	$8,167
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$12,012	$13,220
SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN	$8,401	$8,733
SPRINT CORPORATION 7.125% 06/15/2024 SER B SR LIEN	$11,109	$11,082
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN	$19,829	$19,879
STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN	$49,031	$47,654
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN	$15,871	$16,011
STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751%	$21,461	$21,521
STATE STREET CORPORATION HYBRID 11/18/2027 USD SR LIEN CPN 11/18/21 1.684%	$42,936	$43,218
SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN	$38,327	$34,900
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.01% 10/19/2026 USD SR LIEN	$18,960	$19,152
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	$11,775	$12,142
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP	$19,640	$20,321
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$21,124	$19,127
SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN	$16,528	$16,893
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN	$15,285	$15,464
THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN	$34,514	$34,498
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN	$25,361	$23,494
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN	$40,346	$40,220
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN	$17,029	$17,060
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN	$39,789	$39,187
TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN	$18,580	$19,804
TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN	$11,287	$11,290
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN	$14,980	$15,790
TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21	$18,960	$19,057
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$30,641	$32,302
UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN	$50,002	$49,185
UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN	$32,467	$32,925
UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN	$70,235	$70,056
US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653%	$51,140	$51,228
VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN	$29,257	$28,730
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	$50,388	$47,981
VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN	$34,853	$35,275
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN	$9,042	$9,067
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN	$23,914	$24,183
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188%	$30,109	$28,864
WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164%	$35,295	$33,986
WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN	$50,457	$47,418
WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN	$17,259	$17,180
WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN	$9,493	$9,822
WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25	$5,922	$5,916
WESTPAC BANKING CORP 3.35% 03/08/2027 USD SR LIEN	$80,088	$79,999
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN	$70,057	$69,946
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$15,773	$16,189
XEROX CORPORATION 3.8% 05/15/2024 SR LIEN	$9,938	$9,886
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$5,740	$5,990
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN	$30,386	$29,406

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (628 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A.P. MOLLER - MAERSK A/S ADR CMN	$2,466	$1,799
ABB LTD SPONSORED ADR CMN	$5,943	$11,656
ABBOTT LABORATORIES CMN	$43,018	$70,115
ABBVIE INC CMN	$63,160	$100,111
ABN AMRO BANK N.V. ADR CMN	$1,838	$1,922
ACCENTURE PLC CMN CLASS A	$41,700	$82,464
ADECCO GRP AG ADR CMN	$4,439	$3,825
ADIDAS AG ADR CMN	$9,703	$6,510
ADOBE INC CMN	$32,724	$99,036
ADVANTEST CORPORATION SPONSORED ADR CMN	$3,281	$5,989
ADYEN N.V. ADR CMN	$8,254	$6,444
AEGON LIMITED ADR CMN	$2,157	$2,892
AENA SME SA ADR CMN	$2,318	$3,444
AEON CO., LTD ADR CMN	$3,377	$3,710
AERCAP HOLDINGS NV ORD CMN	$582	$966
AFLAC INCORPORATED CMN	$8,448	$15,428
AGEAS SPONSORED ADR CMN	$2,433	$1,824
AGILENT TECHNOLOGIES, INC. CMN	$9,081	$14,623
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$21,046	$18,859
AIR LIQUIDE SA ADR CMN	$12,624	$20,039
AIR PRODUCTS & CHEMICALS INC CMN	$15,175	$22,320
AJINOMOTO INC (ADR) ADR CMN	$3,369	$4,476
AKAMAI TECHNOLOGIES, INC. CMN	$2,739	$5,562
AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B	$2,863	$1,502
AKZO NOBEL N.V. SPONSORED ADR CMN	$3,149	$2,645
ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,524	$1,289
ALBEMARLE CORP CMN	$8,810	$6,664
ALCON, INC. CMN	$5,306	$7,421
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$8,792	$7,170
ALFA LAVAL AB UNSPONSORED ADR CMN	$3,396	$5,564
ALLIANZ SE ADR CMN	$16,052	$18,976
ALLSTATE CORPORATION COMMON STOCK	$9,898	$13,664
ALPHABET INC. CMN CLASS A	$139,973	$302,848
ALPHABET INC. CMN CLASS C	$113,611	$260,016
AMADEUS IT GROUP SA ADR CMN	$5,535	$6,450
AMAZON.COM INC CMN	$249,725	$503,833
AMCOR PLC CMN	$5,719	$5,408
AMERICAN AIRLINES GROUP INC CMN	$4,496	$3,105
AMERICAN EXPRESS CO. CMN	$22,674	$40,091
AMERICAN INTL GROUP, INC. CMN	$15,370	$17,886
AMERICAN TOWER CORPORATION CMN	$31,585	$38,077
AMERICAN WATER WORKS CO, INC. CMN	$6,729	$7,655
AMGEN INC. CMN	$37,650	$56,164
AMPOL LIMITED ADR CMN	$1,709	$2,072
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$10,495	$10,210
ANZ GROUP HOLDINGS LTD ADR CMN	$7,587	$8,407
AON PUBLIC LIMITED COMPANY CMN	$14,022	$21,535
APPLE INC. CMN	$404,151	$1,034,271
APTIV PLC CMN	$8,852	$9,331
ARCHER-DANIELS-MIDLAND COMPANY CMN	$11,010	$14,083
ARGENX SE SPONSORED ADR CMN	$2,825	$4,185
ARKEMA FRANCE SPONSORED ADR CMN	$2,619	$2,958
ASHAI KASEI CORP ADR CMN	$3,281	$2,830
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES	$2,971	$5,191
ASML HOLDING N.V. ADR CMN	$21,160	$56,769
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)	$9,272	$11,119
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN	$3,103	$3,123
ASSURANT, INC. CMN	$1,750	$2,359
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	$6,959	$5,250
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$30,493	$42,161
ASX LIMITED UNSPONSORED ADR CMN	$7,351	$5,293
AT&T INC. CMN	$58,695	$42,604
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B	$1,950	$3,454
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$8,050	$13,777
AUTODESK, INC. CMN	$11,091	$19,235
AUTOMATIC DATA PROCESSING INC CMN	$37,550	$35,624
AVALONBAY COMMUNITIES INC CMN	$9,463	$9,632
AVERY DENNISON CORPORATION CMN	$5,224	$6,065
AXA-UAP AMERICAN DEPOSITARY SHARES	$9,636	$11,727
BALL CORPORATION CMN	$4,986	$6,442
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$6,107	$11,142
BANCO SANTANDER, S.A. SPON ADR	$12,948	$15,500
BANDAI NAMCO HOLDINGS INC. ADR CMN	$1,657	$1,494
BANK OF AMERICA CORP CMN	$70,412	$88,013
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR	$1,232	$1,071
BARCLAYS PLC,AMER DEP SHS ADR CMN	$10,410	$9,566
BAXTER INTERNATIONAL INC CMN	$11,276	$6,622
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN	$4,806	$6,346
BECTON, DICKINSON AND COMPANY CMN	$22,402	$25,602
BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN	$2,318	$2,998
BEST BUY CO INC CMN	$4,091	$5,465
BIOGEN INC. CMN	$14,505	$13,715
BLACKROCK, INC. CMN	$28,469	$47,084
BLUESCOPE STEEL LTD ADR CMN	$3,153	$3,513
BNP PARIBAS SPONSORED ADR CMN	$14,508	$18,599
BOC HONG KONG (HOLDINGS) LTD ADR	$2,258	$1,901
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN	$4,402	$4,369
BORGWARNER INC. CMN	$3,124	$3,047
BOSTON PROPERTIES, INC. COMMON STOCK	$4,371	$3,415
BOSTON SCIENTIFIC CORP. COMMON STOCK	$20,557	$31,391
BRAMBLES LIMITED SPONSORED ADR CMN	$6,750	$7,424
BRENNTAG AG ADR CMN	$2,000	$3,401
BRIDGESTONES CORP. ADR ADR CMN	$4,496	$5,216
BRISTOL-MYERS SQUIBB COMPANY CMN	$47,415	$39,252
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$7,302	$8,055
BUREAU VERITAS ADR CMN	$3,077	$2,830
C.H. ROBINSON WORLDWIDE, INC. CMN	$4,707	$4,002
CAESARS ENTERTAINMENT INC CMN	$5,195	$3,750
CAMPBELL SOUP CO CMN	$2,635	$2,507
CANON INC ADR SPONSORED ADR CMN	$5,469	$6,829
CAP GEMINI ADR CMN	$4,757	$8,340
CAPCOM CO LTD ADR CMN	$1,811	$2,294
CAPITAL ONE FINANCIAL CORP CMN	$13,236	$20,324
CARDINAL HEALTH, INC. CMN	$5,793	$8,914
CARL ZEISS MEDITEC AG ADR CMN	$1,487	$1,419
CARLSBERG A/S SPONSORED ADR CMN	$3,394	$2,886
CARNIVAL CORPORATION CMN	$7,008	$6,693
CARRIER GLOBAL CORPORATION CMN	$12,413	$18,099
CATERPILLAR INC (DELAWARE) CMN	$25,419	$55,882
CBOE GLOBAL MARKETS, INC CMN	$3,941	$6,250
CBRE GROUP, INC. CMN CLASS A	$5,584	$10,892
CELLNEX TELECOM SA ADR CMN	$6,259	$4,688
CENCORA INC CMN	$6,990	$12,323
CENTENE CORPORATION CMN	$13,871	$14,916
CENTRAL JAPAN RAILWAY COMPANY ADR CMN	$8,466	$6,483
CF INDUSTRIES HOLDINGS, INC. CMN	$4,251	$5,486
CHARLES SCHWAB CORPORATION CMN	$30,281	$39,973
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$1,155	$1,528
CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	$313	$336
CHUBB LIMITED CMN	$23,420	$34,710
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	$6,048	$6,968
CIGNA GROUP/THE CMN	$23,115	$32,640
CISCO SYSTEMS, INC. CMN	$52,275	$75,174
CITIGROUP INC. CMN	$40,466	$35,391
CITIZENS FINANCIAL GROUP, INC. CMN	$5,997	$6,529
CME GROUP INC. CMN CLASS A	$25,066	$28,492
CNH INDUSTRIAL N.V. CMN	$2,537	$2,594
COCA-COLA COMPANY (THE) CMN	$71,252	$83,916
COCHLEAR LIMITED UNSPONSORED ADR CMN	$4,162	$5,706
COLGATE-PALMOLIVE CO CMN	$19,871	$22,080
COLOPLAST A/S SPONSORED ADR CMN	$1,994	$1,945
COMERICA INCORPORATED CMN	$2,989	$3,448
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN	$403	$452
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN	$20,451	$28,684
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$5,364	$7,437
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN	$11,267	$14,028
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN	$4,523	$5,630
COMPUTERSHARE LIMITED SPONSORED ADR CMN	$1,681	$1,781
CONSTELLATION ENERGY CORP CMN	$5,997	$13,793
CONTINENTAL AKTIENGESELLSCHAFT ADR	$623	$425
COVESTRO AG SPONSORED ADR CMN	$1,913	$2,442
CRH PUBLIC LIMITED COMPANY CMN	$9,528	$17,143
CSL LIMITED SPONSORED ADR CMN	$22,055	$22,494
CSX CORPORATION CMN	$15,301	$25,968
CVS HEALTH CORP CMN	$39,404	$37,111
CYBERARK SOFTWARE LTD. CMN	$1,485	$2,848
DAI NIPPON PRINTING LTD SPONSORED ADR CMN	$2,767	$3,004
DAIFUKU CO., LTD. ADR CMN	$2,297	$2,782
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC	$1,995	$2,122
DAIICHI SANKYO CO LTD SPONSORED ADR CMN	$11,192	$9,915
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN	$1,418	$1,428
DAIWA HOUSE IND LTD (ADR) ADR CMN	$7,095	$7,274
DANONE SPONSORED ADR CMN	$8,651	$6,871
DASSAULT SYSTEMES SPONSORED ADR CMN	$5,409	$7,916
DAVITA INC CMN	$1,398	$1,781
DBS GROUP HOLDINGS SPONSORED ADR CMN	$7,316	$10,030
DEERE & COMPANY CMN	$22,076	$40,535
DELTA AIR LINES, INC. CMN	$8,859	$9,575
DENSO CORP ADR ADR CMN	$4,855	$6,578
DENTSU INC. TOKYO UNSPONSORED ADR CMN	$1,460	$1,064
DEUTSCHE BANK AG CMN	$4,051	$7,439
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN	$6,204	$8,447
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	$2,397	$1,173
DEUTSCHE POST AG SPONSORED ADR CMN	$6,500	$8,770
DEUTSCHE TELEKOM AG SPONSORED ADR CMN	$11,451	$15,737
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$24,686	$22,140
DIGITAL REALTY TRUST, INC. CMN	$12,635	$14,666
DISCO CORP ADR CMN	$2,957	$8,957
DNB BANK ASA SPONSORED ADR CMN	$6,776	$8,125
DOMINION ENERGY INC CMN	$24,877	$15,369
DOW INC CMN	$13,858	$13,655
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN	$2,340	$1,923
DSV PANALPINA A/S UNSPONSORED ADR CMN	$4,627	$7,203
DXC TECHNOLOGY COMPANY CMN	$3,228	$1,578
E.ON AG SPONSORED ADR CMN	$2,606	$3,342
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	$7,991	$5,305
EATON CORP PLC CMN	$13,652	$34,919
EBAY INC. CMN	$7,085	$8,375
ECOLAB INC. CMN	$12,717	$17,903
EDWARDS LIFESCIENCES CORPORATION CMN	$12,153	$17,233
ELEVANCE HEALTH INC CMN	$24,574	$41,026
ELI LILLY & CO CMN	$44,220	$169,630
EMERSON ELECTRIC CO. CMN	$17,503	$20,050
ENAGAS S A UNSPONSORED ADR CMN	$2,936	$2,001
ENEL SOCIETA PER AZIONI ADR CMN	$18,572	$12,794
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN	$5,256	$4,679
ENGIE SPONSORED ADR CMN	$5,683	$6,260
ENTERGY CORPORATION CMN	$7,066	$7,893
EPIROC AB ADR CMN	$3,936	$5,919
EQUINIX, INC. REIT	$18,263	$28,189
EQUITY RESIDENTIAL CMN	$8,427	$7,666
ERICSSON AMERICAN ADR CMN CLASS B	$6,480	$5,324
ERSTE GROUP BANK AG SPONSORED ADR CMN	$2,694	$3,429
ESSEX PROPERTY TRUST INC CMN	$4,409	$5,255
ESSILOR INTERNATIONAL SA ADR CMN	$7,879	$10,432
ESTEE LAUDER COS INC CL-A CMN CLASS A	$18,030	$12,578
ETSY, INC. CMN	$8,080	$3,728
EURONEXT N.V. ADR CMN	$2,046	$2,693
EVEREST RE GROUP LTD CMN	$3,395	$4,597
EVERSOURCE ENERGY CMN	$9,625	$8,332
EVOLUTION AB ADR CMN	$2,859	$5,010
EXELON CORPORATION CMN	$11,220	$12,709
EXPEDITORS INTERNATIONAL OF WA CMN	$3,790	$6,487
EXTRA SPACE STORAGE INC. CMN	$13,189	$12,345
FACTSET RESEARCH SYSTEMS INC CMN	$6,109	$7,156
FANUC CORPORATION UNSPONSORED ADR CMN	$7,618	$6,633
FAST RETAILING CO LTD UNSPONSORED ADR CMN	$7,026	$8,910
FEDERAL RLTY INVT TR SBI CMN	$2,636	$2,916
FEDEX CORPORATION CMN	$16,045	$21,355
FERRARI N.V. CMN	$4,266	$8,461
FIDELITY NATL INFO SVCS INC CMN	$11,921	$12,134
FIFTH THIRD BANCORP CMN	$7,188	$8,501
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN	$4,539	$6,716
FORD MOTOR COMPANY CMN	$17,005	$18,005
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN	$3,616	$10,218
FORTINET, INC. CMN	$15,651	$14,106
FREEPORT-MCMORAN INC CMN	$10,244	$22,860
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	$2,329	$1,375
FRESENIUS SE & CO. KGAA SPONSORED ADR CMN	$3,051	$1,736
FUJIFILM HOLDINGS CORPORATION ADR CMN	$3,942	$4,928
FUJITSU LTD ADR (5 COM) ADR CMN	$4,924	$7,847
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	$1,410	$492
GALAXY ENTERTAINMENT GROUP LTD ADR CMN	$1,021	$868
GEBERIT AG ADR CMN	$3,316	$4,483
GENERAL MILLS INC CMN	$13,154	$13,940
GENMAB A/S SPONSORED ADR CMN	$3,025	$4,139
GETINGE AB UNSPONSORED ADR CMN	$1,853	$2,471
GILEAD SCIENCES CMN	$32,064	$36,698
GIVAUDAN SA ADR CMN	$6,019	$8,279
GLOBAL-E ONLINE LTD CMN	$207	$198
GLOBE LIFE INC CMN	$1,662	$1,948
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$166,319	$229,969
GRAB HOLDINGS LIMITED CMN	$599	$704
GRIFOLS S A ADR CMN	$629	$844
GSK PLC ADR CMN	$19,509	$17,807
HALEON PLC SPONSORED ADR CMN	$4,845	$5,658
HALLIBURTON COMPANY CMN	$10,454	$11,568
HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN	$3,520	$2,292
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN	$2,928	$3,823
HARTFORD FINANCIAL SRVCS GROUP CMN	$5,570	$8,085
HASBRO, INC. CMN	$3,731	$2,349
HEALTHPEAK OP, LLC CMN	$4,541	$3,326
HEIDELBERG MATERIALS AG ADR CMN	$2,125	$2,682
HEINEKEN HLDG N V SPONSORED ADR CMN	$1,017	$1,185
HEINEKEN N.V. SPONSORED ADR CMN	$4,942	$4,977
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS	$385	$287
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES	$1,769	$1,368
HERMES INTERNATIONAL UNSPONSORED ADR CMN	$5,702	$14,837
HEWLETT PACKARD ENTERPRISE CO CMN	$6,667	$8,127
HEXAGON AKTIEBOLAG ADR CMN	$4,974	$7,285
HILTON WORLDWIDE HOLDINGS INC. CMN	$8,039	$17,116
HITACHI LTD (ADR 10 COM) ADR CMN	$8,608	$15,870
HOLCIM LTD SPONSORED ADR CMN	$3,306	$5,020
HOLOGIC INCORPORATED CMN	$4,996	$6,073
HONDA MTR LTD (AMER SHS) ADR CMN	$9,438	$11,220
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN	$8,085	$8,752
HOST HOTELS & RESORTS INC CMN	$4,275	$4,860
HOYA CORP SPONSORED ADR CMN	$7,210	$9,751
HP INC. CMN	$6,646	$9,535
HSBC HOLDINGS PLC SPONSORED ADR CMN	$25,164	$30,608
HUMANA INC. CMN	$15,567	$21,100
HUNTINGTON BANCSHARES INCORPOR CMN	$6,405	$5,717
HUSQVARNA AB SPONSORED ADR CMN	$3,000	$2,421
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	$12,859	$16,941
ILLINOIS TOOL WORKS CMN	$18,865	$27,387
ILLUMINA, INC CMN	$14,570	$7,797
IMCD GROUP N V ADR CMN	$2,333	$3,046
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN	$6,608	$10,366
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	$5,588	$9,395
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	$8,011	$12,046
INGERSOLL RAND INC CMN	$6,820	$11,292
INTEL CORPORATION CMN	$49,274	$76,129
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	$10,201	$15,683
INTERNATIONAL PAPER CO. CMN	$6,394	$5,314
INTERPUBLIC GROUP COS CMN	$3,488	$4,602
INTESA SANPAOLO SPA SPONSORED ADR CMN	$8,990	$11,126
INTL BUSINESS MACHINES CORP CMN	$42,988	$53,972
INTL.FLAVORS & FRAGRANCE CMN	$10,457	$7,115
INVESCO LTD. CMN	$6,001	$5,298
IRON MOUNTAIN INCORPORATED CMN	$4,600	$7,699
ISHARES RUSSELL 2000 ETF	$1,391,976	$1,745,976
ISUZU MOTORS LTD ADR ADR CMN	$849	$953
J B HUNT TRANS SVCS INC CMN	$5,592	$5,593
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	$2,907	$7,966
JAPAN AIRLINES CO., LTD. ADR CMN	$2,075	$1,368
JAPAN EXCHANGE GROUP, INC. ADR CMN	$5,289	$4,359
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN	$2,168	$2,647
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$11,567	$15,059
JPMORGAN CHASE & CO CMN	$102,331	$178,095
JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN	$1,011	$1,002
KAO CORPORATION ADR CMN	$7,906	$3,979
KBC GROUP NV UNSPONSORED ADR CMN	$2,983	$3,600
KDDI CORPORATION UNSPONSORED ADR CMN	$10,729	$11,710
KELLANOVA CMN	$4,187	$3,578
KERING ADR CMN	$8,592	$6,611
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN	$4,097	$2,867
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND)	$2,797	$1,997
KEURIG DR PEPPER INC CMN	$12,616	$11,462
KEYCORP CMN	$6,553	$5,875
KEYSIGHT TECHNOLOGIES, INC. CMN	$7,138	$10,182
KIMCO REALTY OP, LLC CMN	$4,196	$4,880
KINDER MORGAN INC CMN CLASS P	$10,541	$11,678
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN	$3,495	$5,456
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN	$4,017	$3,086
KLA CORP CMN	$15,266	$29,065
KNORR-BREMSE AG ADR CMN	$448	$390
KOITO MFG CO LTD ADR CMN	$262	$218
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND)	$3,283	$2,893
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	$4,710	$5,374
KONINKLIJKE PHILIPS N.V. ADR CMN	$7,880	$4,129
KOSE CORPORATION ADR CMN	$3,170	$1,883
KROGER COMPANY CMN	$11,765	$10,970
KUBOTA CORP ADR ADR CMN	$5,692	$5,464
KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN	$2,969	$4,476
LAM RESEARCH CORPORATION CMN	$12,498	$39,261
LAS VEGAS SANDS CORP. CMN	$5,112	$5,807
LASERTEC CORPORATION ADR CMN	$3,078	$5,015
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS	$173,013	$169,221
LEGRAND SA ADR CMN	$3,540	$4,990
LINDE PLC CMN	$35,924	$74,339
LIXIL GROUP CORPORATION ADR CMN	$2,438	$1,998
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$16,174	$12,516
LOGITECH INTERNATIONAL S.A. ORD CMN	$2,564	$3,327
LONZA GROUP AG UNSPONSORED ADR CMN	$4,792	$5,926
LOREAL CO (ADR) ADR CMN	$13,738	$23,895
LOWES COMPANIES INC CMN	$22,641	$47,848
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	$23,691	$42,950
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$7,579	$8,367
M&T BANK CORPORATION CMN	$7,272	$8,225
M3, INC. ADR CMN	$8,025	$2,118
MACQUARIE GROUP LIMITED ADR CMN	$11,388	$15,287
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN	$4,064	$2,952
MARATHON PETROLEUM CORPORATION CMN	$8,569	$21,512
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$11,030	$21,198
MARSH & MCLENNAN CO INC CMN	$29,014	$34,484
MASTERCARD INCORPORATED CMN CLASS A	$93,145	$129,659
MCCORMICK & CO NON VTG SHRS CMN	$4,283	$5,163
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN	$2,367	$2,513
MEDTRONIC PUBLIC LIMITED COMPA CMN	$40,718	$40,951
MERCEDES-BENZ GROUP AG ADR CMN	$8,978	$11,746
MERCK & CO., INC. CMN	$64,251	$101,336
MERCK KGAA SPONSORED ADR CMN	$3,373	$3,661
META PLATFORMS INC CMN CLASS A	$246,280	$286,708
METLIFE, INC. CMN	$14,285	$18,318
METTLER-TOLEDO INTL CMN	$6,069	$9,704
MGM RESORTS INTERNATIONAL CMN	$3,024	$4,245
MICRON TECHNOLOGY, INC. CMN	$15,879	$33,498
MICROSOFT CORPORATION CMN	$348,922	$1,020,197
MINEBEA MITSUMI INC SPONSORED ADR CMN	$3,138	$2,727
MISUMI GROUP INC ADR CMN	$2,453	$1,805
MITSUBISHI ESTATE LTD ADR ADR CMN	$9,907	$7,401
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	$14,638	$23,876
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN	$7,721	$9,272
MITSUI O.S.K. LINES, LTD. ADR CMN	$1,899	$2,707
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	$9,943	$11,968
MOHAWK INDUSTRIES INC COMMON STOCK	$3,422	$1,967
MOLSON COORS BEVERAGE CO CMN CLASS B	$3,090	$3,244
MONDAY.COM LTD CMN	$696	$751
MONDELEZ INTERNATIONAL, INC. CMN	$23,161	$35,990
MONOTARO CO LTD ADR CMN	$4,087	$1,709
MOODY'S CORPORATION CMN	$11,417	$24,996
MORGAN STANLEY CMN	$28,221	$46,905
MOSAIC COMPANY (THE) CMN	$3,696	$4,466
MOWI ASA SPONSORED ADR CMN	$5,205	$3,817
MS&AD INSURANCE GROUP HOLDINGS ADR CMN	$5,440	$6,924
MSCI INC. CMN	$9,996	$18,666
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONSORED ADR CM	$7,668	$11,188
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN	$8,856	$9,946
NASDAQ INC. CMN	$6,193	$9,244
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)	$20,977	$21,356
NATIONAL GRID PLC SPONSORED ADR CMN	$19,051	$22,065
NATWEST GROUP PLC ADR CMN	$7,195	$6,480
NESTE OYJ UNSPONSORED ADR CMN	$2,939	$3,060
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$54,495	$60,129
NEWMONT CORP CMN	$6,137	$6,705
NEWMONT CORP CMN	$16,038	$16,804
NEWS CORPORATION CMN CLASS A	$1,868	$2,701
NEWS CORPORATION CMN CLASS B	$136	$206
NEXI S.P.A. ADR CMN	$2,078	$851
NEXON CO LTD ADR CMN	$3,108	$2,317
NEXTERA ENERGY, INC. CMN	$61,358	$45,130
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$2,780	$3,591
NIDEC CORPORATION SPONSORED ADR	$9,187	$5,211
NIKE CLASS-B CMN CLASS B	$30,810	$49,350
NINTENDO CO LTD (NEW) ADR ADR CMN	$8,865	$11,641
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$6,712	$7,944
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN	$3,406	$4,638
NISSAN MOTOR CO LTD SPONSORED ADR	$4,020	$2,758
NITORI HOLDINGS CO., LTD. ADR CMN	$4,826	$3,616
NITTO DENKO CORP. ADR CMN	$3,866	$4,041
NN GROUP NV ADR CMN	$2,018	$2,212
NOKIA CORPORATION SPONSORED ADR CMN	$3,753	$3,694
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	$4,978	$4,303
NOMURA RESEARCH INSTITUTE, LTD ADR CMN	$3,780	$4,742
NORDEA BANK ABP SPONSORED ADR CMN	$7,583	$8,730
NORFOLK SOUTHERN CORP CMN	$13,025	$20,092
NORTHERN TRUST CORP CMN	$8,359	$8,002
NORWEGIAN CRUISE LINE HLDG LTD CMN	$2,585	$3,026
NOVARTIS AG-ADR SPONSORED ADR CMN	$31,847	$38,873
NOVO-NORDISK A/S ADR ADR CMN	$17,674	$64,346
NOVOZYMES AS UNSPONSORED ADR CMN	$2,582	$2,860
NVIDIA CORPORATION CMN	$64,982	$447,184
OCADO GROUP PLC SPONSORED ADR CMN	$6,566	$4,583
OLYMPUS CORPORATION SPONSORED ADR CMN	$3,390	$3,358
OMRON CORP. SPONSORED ADR CMN	$6,019	$4,436
ON SEMICONDUCTOR CORPORATION CMN	$10,971	$13,365
ONEOK INC CMN	$12,357	$14,676
ORANGE ADR	$3,246	$3,623
ORIENTAL LAND CO., LTD. ADR CMN	$6,493	$6,518
ORSTED A/S ADR CMN	$4,685	$2,792
OTIS WORLDWIDE CORPORATION CMN	$11,962	$12,973
OTSUKA HOLDINGS CO., LTD. ADR CMN	$3,926	$3,742
OVERSEA-CHINESE BANKING CORP UNSPONSORED	$7,475	$8,357
PACCAR INC CMN	$11,009	$19,061
PACKAGING CORP OF AMERICA COMMON STOCK	$4,840	$5,581
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN	$2,823	$3,439
PANASONIC HOLDINGS CORPORATION ADR CMN	$5,599	$5,448
PANDORA A/S SPONSORED ADR CMN	$1,076	$2,904
PARAMOUNT GLOBAL CMN CLASS B	$4,086	$2,820
PARKER-HANNIFIN CORP. CMN	$10,280	$22,574
PAYCHEX, INC. CMN	$13,745	$14,055
PAYPAL HOLDINGS, INC. CMN	$43,114	$24,625
PEARSON PLC SPON ADR SPONSORED ADR CMN	$2,149	$3,367
PENTAIR PLC. CMN	$3,075	$3,999
PEPSICO, INC. CMN	$67,769	$86,237
PERNOD RICARD SPONSORED ADR CMN	$8,533	$8,294
PFIZER INC. CMN	$89,751	$59,077
PHILLIPS 66 CMN	$16,141	$21,436
PNC FINANCIAL SERVICES GROUP, CMN	$19,007	$21,989
PPG INDUSTRIES, INC. CMN	$11,370	$12,861
PRINCIPAL FINANCIAL GROUP, INC CMN	$6,216	$7,552
PROCTER & GAMBLE COMPANY (THE) CMN	$91,409	$126,171
PROLOGIS INC CMN	$30,674	$46,922
PROSUS NV SPONSORED ADR CMN	$12,027	$10,457
PRUDENTIAL CORP (ADR) ADR CMN	$12,906	$11,696
PRUDENTIAL FINANCIAL INC CMN	$13,076	$15,038
PRYSMIAN S.P.A. UNSPONSORED ADR CMN	$1,235	$2,365
PUBLIC STORAGE CMN	$17,506	$17,690
PUBLICIS GROUPE S.A. SPONSORED ADR CMN	$2,246	$5,289
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$9,897	$11,435
PULTEGROUP INC. CMN	$2,559	$7,239
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN	$3,132	$2,876
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN	$834	$798
QIAGEN N.V. CMN	$1,358	$1,694
QUALCOMM INC CMN	$30,806	$59,154
QUEST DIAGNOSTICS INCORPORATED CMN	$3,569	$4,412
RAKUTEN GROUP INC ADR CMN	$2,837	$1,091
RALPH LAUREN CORP CMN CLASS A	$1,659	$2,029
RANDSTAD HOLDING NV UNSPONSORED ADR CMN	$1,252	$1,441
RECRUIT HOLDINGS CO., LTD. ADR	$16,985	$13,746
REGENCY CENTERS CORPORATION CMN	$2,542	$3,451
REGENERON PHARMACEUTICAL INC CMN	$21,090	$33,375
REGIONS FINANCIAL CORPORATION CMN	$5,591	$5,808
RELX PLC SPONSORED ADR CMN	$17,725	$29,309
REMY COINTREAU S.A. ADR CMN	$1,942	$1,397
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	$8,014	$7,696
REPUBLIC SERVICES INC CMN	$6,512	$11,912
RIO TINTO PLC SPONSORED ADR	$28,590	$37,304
ROBERT HALF INC CMN	$2,741	$3,165
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	$41,562	$38,637
ROCKWELL AUTOMATION INC CMN	$8,182	$13,351
ROHM CO.,LTD. UNSPONSORED ADR CMN	$2,967	$2,799
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$7,329	$10,877
S&P GLOBAL INC. CMN	$25,883	$54,184
SALESFORCE INC CMN	$44,027	$93,152
SALMAR ASA ADR CMN	$2,705	$2,522
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND)	$4,196	$4,507
SAND VIK (ADR) ADR CMN	$5,269	$5,475
SANDOZ GROUP AG ADR CMN	$1,793	$2,476
SANDS CHINA LTD ADR CMN	$2,492	$2,546
SANOFI SPONSORED ADR CMN	$18,578	$20,887
SAP SE (SPON ADR)	$23,969	$30,145
SARTORIUS AKTIENGESELLSCHAFT ADR CMN	$2,288	$2,208
SARTORIUS STEDIM BIOTECH ADR CMN	$1,284	$1,270
SCHLUMBERGER LTD CMN	$26,428	$26,982
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	$10,429	$20,683
SEA LIMITED SPONSORED ADR CMN	$5,683	$2,673
SEEK LTD ADR CMN	$6,102	$6,785
SEKISUI HOUSE, LTD SPONSORED ADR CMN	$3,848	$5,043
SEMPRA ENERGY CMN	$15,116	$17,023
SERVICENOW INC CMN	$32,844	$52,987
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN	$7,261	$7,659
SGS SA ADR CMN	$4,653	$3,792
SHIMANO INC. ADR CMN	$5,282	$4,356
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN	$9,325	$17,900
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	$3,361	$3,327
SHISEIDO CO., LTD. SPONSORED ADR CMN	$5,106	$3,121
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	$17,856	$27,405
SIEMENS HEALTHINEERS AG ADR CMN	$2,247	$2,905
SIG COMBIBLOC GROUP AG ADR CMN	$275	$322
SIKA AG ADR CMN	$6,110	$10,406
SIMON PROPERTY GROUP INC CMN	$16,398	$18,115
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN	$2,266	$2,459
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	$2,377	$2,490
SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN	$787	$760
SKANSKA AB SPONSORED ADR CMN	$3,019	$3,999
SKF AB SPONSORED ADR SWKR 12.50	$3,376	$3,456
SMC CORPORATION SPONSORED ADR CMN	$6,966	$8,114
SMITH & NEPHEW PLC ADR CMN	$10,547	$6,902
SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN	$3,701	$4,162
SOFTBANK CORP. ADR CMN	$6,248	$7,303
SOFTBANK GRP CORP UNSPONSORED ADR CMN	$9,701	$11,093
SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN	$4,253	$4,598
SONIC HEALTHCARE LIMITED ADR	$5,843	$5,363
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	$2,759	$3,912
SONY GROUP CORPORATION SPONSORED ADR CMN	$16,762	$24,335
SOUTHWEST AIRLINES CO CMN	$8,333	$5,725
SPARK NEW ZEALAND LTD SPONSORED ADR CMN	$2,369	$2,673
SPDR S&P 500 ETF TRUST	$251,724	$298,260
STANLEY BLACK & DECKER, INC. CMN	$6,659	$4,905
STARBUCKS CORP. CMN	$27,410	$39,940
STATE STREET CORPORATION (NEW) CMN	$11,878	$11,879
STELLANTIS NV CMN	$6,053	$10,471
STMICROELECTRONICS NV ADR CMN	$3,218	$6,316
STORA ENSO OYJ SPONSORED ADR CMN	$1,136	$1,121
STRAUMANN HOLDING AG UNSPONSORED ADR CMN	$4,020	$4,672
SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN	$4,303	$2,342
SUMITOMO ELECTRIC LTD (ADR) ADR CMN	$2,799	$3,133
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	$11,171	$15,682
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN	$8,928	$7,127
SUNTORY BEVERAGE & FOOD LTD ADR CMN	$5,006	$4,674
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN	$3,453	$3,252
SWATCH GROUP SA (THE) ADR CMN	$2,362	$2,445
SWEDBANK A B ADR CMN	$4,251	$6,617
SWISS LIFE HLDG ADR CMN	$3,444	$4,857
SWISS RE LTD SPONSORED ADR CMN	$5,444	$6,067
SWISSCOM AMERICAN DEPOSITARY SHARES	$3,173	$3,607
SYMRISE AG UNSPONSORED ADR CMN	$3,067	$3,522
SYNCHRONY FINANCIAL CMN	$4,836	$7,103
SYSCO CORPORATION CMN	$13,124	$13,529
SYSMEX CORPORATION ADR CMN	$3,220	$2,898
T. ROWE PRICE GROUP, INC. CMN	$10,729	$11,738
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$10,920	$8,476
TAPESTRY, INC. CMN	$3,747	$3,313
TARGET CORPORATION CMN	$15,530	$24,781
TDK CORPORATION (ADR) ADR	$5,810	$7,337
TE CONNECTIVITY LTD CMN	$9,667	$15,877
TECHTRONIC INDS LTD SPONSORED ADR CMN	$2,400	$3,694
TELEFONICA S.A. ADR SPONSORED ADR CMN	$6,217	$4,613
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS	$5,816	$3,743
TELEPERFORMANCE UNSPONSORED ADR CMN	$3,335	$2,042
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN	$5,079	$5,364
TEMENOS AG SPONSORED ADR CMN	$2,856	$2,230
TENARIS SA SPONSORED ADR CMN	$1,691	$2,746
TERNA RETE ELETTRICA NAZIONALE ADR CMN	$3,853	$5,182
TERUMO CORPORATION ADR CMN	$4,890	$4,524
TESLA, INC. CMN	$309,701	$250,468
TEVA PHARMACEUTICAL IND LTD ADS	$1,865	$2,307
THE BANK OF NY MELLON CORP CMN	$16,542	$18,165
THE HERSHEY COMPANY CMN	$7,817	$10,068
THE HOME DEPOT, INC. CMN	$69,299	$127,877
THE KRAFT HEINZ CO CMN	$9,471	$10,576
THE TRAVELERS COMPANIES, INC CMN	$11,065	$16,001
THE WILLIAMS COMPANIES, INC. CMN	$9,651	$14,663
THERMO FISHER SCIENTIFIC INC CMN	$78,973	$75,422
TJX COMPANIES INC (NEW) CMN	$18,195	$38,931
T-MOBILE US, INC. CMN	$27,595	$30,783
TOKIO MARINE HOLDINGS, INC. ADR CMN	$8,701	$11,765
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN	$7,133	$18,362
TORAY INDUSTRIES INC ADR ADR CMN	$3,487	$2,662
TOSHIBA CORPORATION UNSPONSORED ADR CMN	$3,466	$3,370
TOTO LTD (ADR) SPONSORED ADR CMN	$2,001	$1,554
TOWER SEMICONDUCTOR LTD CMN	$1,562	$1,038
TOYOTA MOTOR CORPORATION SPON ADR	$28,793	$37,410
TRACTOR SUPPLY COMPANY CMN	$8,908	$8,601
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$7,807	$20,488
TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN	$3,718	$2,343
TREND MICRO INCORPORATED SPONSORED ADR CMN	$2,163	$2,248
TRUIST FINANCIAL CORPORATION CMN	$21,046	$18,829
TYSON FOODS INC CL-A CMN CLASS A	$5,772	$5,321
U.S. BANCORP CMN	$26,484	$24,905
UBS GROUP AG CMN	$10,008	$27,686
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN	$2,143	$1,656
UMICORE GROUP UNSPON ADR CMN	$2,309	$1,430
UNICREDIT, SOCIETA PER AZIONI ADR	$7,003	$9,226
UNILEVER PLC (NEW) SPONSORED ADR CMN	$29,370	$25,500
UNION PACIFIC CORP. CMN	$30,849	$54,773
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$2,894	$3,321
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$36,205	$42,295
UNITED RENTALS, INC. CMN	$8,247	$14,909
UNITEDHEALTH GROUP INCORPORATE CMN	$101,180	$178,473
UNIVERSAL MUSIC GROUP NV ADR CMN	$3,206	$4,134
UOL GROUP LIMITED SPONSORED ADR CMN	$751	$705
UPM-KYMMENE OYJ ADR CMN	$4,631	$5,380
VALEO SPONS ADR SPONSORED ADR CMN	$2,555	$1,061
VAT GROUP AG ADR CMN	$1,446	$2,003
VENTAS, INC. CMN	$7,989	$7,041
VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN	$568	$413
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN	$4,902	$6,184
VERISK ANALYTICS, INC. CMN	$9,979	$13,376
VERIZON COMMUNICATIONS, INC. CMN	$69,069	$58,322
VESTAS WIND SYSTEMS A/S ADR CMN	$4,091	$6,573
VF CORP CMN	$5,201	$2,106
VIATRIS INC CMN	$5,732	$4,419
VINCI SA ADR CMN	$11,839	$14,444
VISA INC. CMN CLASS A	$117,486	$152,305
VIVENDI ADR CMN	$4,901	$1,913
VODAFONE GROUP PLC ADR CMN	$15,214	$8,694
VONOVIA SE ADR CMN	$17,729	$17,197
W.W. GRAINGER INC CMN	$4,804	$13,259
WALGREENS BOOTS ALLIANCE, INC. CMN	$9,813	$6,528
WALMART INC CMN	$73,401	$82,433
WALT DISNEY COMPANY (THE) CMN	$68,585	$61,329
WASTE MANAGEMENT INC CMN	$18,177	$23,820
WATERS CORPORATION COMMON STOCK	$4,452	$6,585
WELLS FARGO & CO (NEW) CMN	$59,843	$66,102
WELLTOWER INC. CMN	$13,710	$17,313
WESFARMERS LIMITED ADR CMN	$5,365	$5,994
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	$3,718	$3,212
WESTROCK COMPANY CMN	$3,427	$3,363
WEYERHAEUSER COMPANY CMN	$9,153	$9,284
WH GROUP LIMITED SPONSORED ADR CMN	$2,924	$2,104
WHIRLPOOL CORP. CMN	$3,210	$2,435
WIX.COM LTD CMN	$2,190	$1,845
WK KELLOGG CO CMN	$264	$210
WOLTERS KLUWER N.V. SPONSORED ADR CMN	$3,495	$6,966
WORLDLINE SA ADR CMN	$6,745	$1,385
WPP PLC ADR CMN	$11,532	$9,752
XINYI GLASS HLDGS LTD ADR CMN	$1,819	$1,279
XYLEM INC. CMN	$7,283	$9,606
YAMAHA CORPORATION SPONSORED ADR CMN	$2,840	$1,409
YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN	$1,477	$2,229
YARA INTERNATIONAL ASA SPONSORED ADR CMN	$2,966	$2,739
YASKAWA ELECTRIC CORP ADR CMN	$3,061	$3,677
YUM BRANDS, INC. CMN	$9,426	$13,197
Z HOLDINGS CORPORATION ADR CMN	$5,551	$2,885
ZALANDO SE ADR CMN	$1,399	$1,564
ZURICH INS GROUP LTD SPONSORED ADR CMN	$13,587	$17,236

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	AT COST	$202,220	$176,388
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	AT COST	$0	$22,961
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1	AT COST	$237,584	$468,645
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	AT COST	$260,000	$640,231
IMPRINT THEMATIC OPPORTUNITIES	AT COST	$183,758	$175,062
LAUNCH OPPORTUNITIES OFFSHORE SCSP	AT COST	$659,785	$910,926
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	AT COST	$745,364	$929,449
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP	AT COST	$0	$323,504
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	AT COST	$0	$835,874
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	AT COST	$207,614	$636,505
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	AT COST	$286,137	$751,687
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	$691,420	$1,164,686
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP	AT COST	$497,087	$733,677
U.S. REAL PROPERTY INCOME FUND, L.P.	AT COST	$152,560	$171,089
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	$0	$147,839
VINTAGE IX B OFFSHORE SCSP	AT COST	$39,347	$50,239
VINTAGE VIII OFFSHORE SCSP	AT COST	$441,870	$936,893

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$950	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$950	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENT - ECOLOGY SCHOOL NOTE RECEIVABLE	Desc
EOY Book Value	$250,000	EOYBookValueAmt
EOYFMV	$250,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 PORTFOLIO DEDUCTIONS	$13,740	$13,740	$0	$0
TELEPHONE & INTERNET EXPENSE	$4,007	$0	$0	$4,007
BANK SERVICE CHARGE	$245	$0	$0	$245
DUES & SUBSCRIPTIONS	$7,951	$0	$0	$7,951
OFFICE SUPPLIES	$1,317	$0	$0	$1,317
WEBSITE DESIGN AND MAINTENANCE	$8,365	$0	$0	$8,365
BOOST COOMUNICATION PROGRAM	$59,321	$0	$0	$59,321
EMPLOYEE PROFESSIONAL DEVELOPMENT	$10,468	$0	$0	$10,468
OTHER INVESTMENT EXPENSE	$12,141	$12,141	$0	$0
COMMUNITY EVENTS	$1,721	$0	$0	$1,721

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$117,876	$117,876	$0	$0
OTHER PROFESSIONAL FEES	$4,753	$0	$0	$4,753

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,478	$7,478	$0	$0
FEDERAL NET INVESTMENT INCOME TAX	$2,697	$0	$0	$0
PAYROLL TAXES	$17,063	$0	$0	$17,063