ROXANNE QUIMBY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROXANNE QUIMBY FOUNDATION INC (EIN 47-5008812)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349102847
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:22:48-06:00 | 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 | 475008812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROXANNE QUIMBY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROXA | BusinessNameControlTxt |
| Phone | 2079632022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 769 CONGRESS STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROXANNE QUIMBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2079632022 | PhoneNum |
| Signature | 2024-10-31 | 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 | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,550,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $268,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $268,237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $417,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,800,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,285 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $804,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $804,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,562 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,718,171 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,718,171 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,974,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,723,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,169,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,131 | CashBOYAmt |
| Cash EOY | $5,556 | CashEOYAmt |
| Cash EOYFMV | $5,556 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,599,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,079,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,079,825 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,239,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,911,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,034,215 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,872,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,494,996 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,390,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,554,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,614,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,040,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,274,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,105,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,550,598 | 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 | $30,274,779 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,105,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,274,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,105,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,274,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,105,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,274,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,169,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,105,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,105,573 | 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 | $921,561 | $757,753 | $163,808 | $163,808 | |
| PUBLICLY TRADED SECURITIES | $4,838,792 | $4,923,033 | -$84,241 | -$84,241 | |
| US REAL PROPERTY INCOME FUND | $2,320 | $2,320 | $2,320 | P | |
| VINTAGE VI DISTRIB IN EXCESS OF BASIS | $15,368 | $15,368 | $15,368 | P | |
| DISTRESSED MANAGERS IV DISTRIB IN EXCESS OF BASIS | $8,056 | $8,056 | $8,056 | P | |
| BROAD STREET II DISTRIB IN EXCESS OF BASIS | $13,974 | $13,974 | $13,974 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,663 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,663 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,897 | OverpaymentAmt |
| Applied To ES Tax | $6,897 | 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 | N/A | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | SECRETARY & DIRECTOR | 0.10 | $0 | $0 | $0 |
| RACHELLE QUIMBY | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | TREASURER & DIRECTOR | 0.10 | $0 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $163,329 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,608,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $922,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,530,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,530,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $577,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,952,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,897,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,897,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,766 | TotalTaxAmt |
| Distributable Before Adj | $1,889,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,889,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,889,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,723,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,723,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,889,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $874,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $874,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,723,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,723,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $165,988 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $165,988 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $708,221 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $708,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $708,221 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAPE ELIZABETH LAND TRUST | |||||||
| 330 OCEAN HOUSE RD | CAPE ELIZABETH | ME | 04107 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CHILDREN'S MUSEUM & THEATRE OF MAINE | |||||||
| 250 THOMPSONS POINT RD | PORTLAND | ME | 04102 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| GEORGES RIVER LAND TRUST | |||||||
| 120 TILLSON AVE SUITE 102 | ROCKLAND | ME | 04841 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | N/A | PC | SUPPORT FOR HOBE SOUND STRONG START | $15,000 |
| KATAHDIN WOODS & WATERS | |||||||
| HAULING RD 1 | MILLINOCKET | ME | 04462 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| MAINE CRAFT ASSOCIATION | |||||||
| 288 LEWISTON RD | WEST GARDINER | ME | 04345 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| MAINE ORGANIC FARMERS & GARDENERS | |||||||
| 294 CROSBY BROOK RD | UNITY | ME | 04988 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| MAINE ST SOC FOR THE PROT OF ANIMALS | |||||||
| 279 RIVER RD | WINDHAM | ME | 04062 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAINE ST SOC FOR THE PROT OF ANIMALS | |||||||
| 279 RIVER RD | WINDHAM | ME | 04062 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MILLAY HOUSE ROCKLAND | |||||||
| PO BOX 831 | ROCKLAND | ME | 04841 | N/A | PC | OPERATIONAL SUPPORT | $4,000 |
| MUSEUM STORE ASSOCIATION | |||||||
| 200 SOUTH 2ND ST | CLARKSVILLE | TN | 37040 | N/A | PC | OPERATIONAL SUPPORT | $7,500 |
| ORONO BOARDWALK | |||||||
| 2 ALUMNI PLACE | ORONO | ME | 04469 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| PLANNED PARENTHOOD OF NORTHERN NE | |||||||
| 443 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| PREBLE STREET | |||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| SCHOODIC ARTS FOR ALL | |||||||
| 427 MAIN ST PO BOX 174 | WINTER HARBOR | ME | 04693 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| SHAKER VILLAGE | |||||||
| 707 SHAKER RD | NEW GLOUCESTER | ME | 04260 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| SOUTH ATLANTIC CHAPTER MSA | |||||||
| 200 SOUTH 2ND ST | CLARKSVILLE | TN | 37040 | N/A | PC | OPERATIONAL SUPPORT | $3,000 |
| SPACE GALLERY | |||||||
| 534-538 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| THE POTOMAC ASSOCIATION | |||||||
| 916 S ROLLING RD | BALTIMORE | MD | 21228 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| WOMEN FOR HEALTHY RURAL LIVING | |||||||
| 87 MAIN STREET PO BOX 463 | MILBRIDGE | ME | 04658 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | KATAHIN WOODS AND WATERS NATIONAL MONUMENT | $449,671 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | CASH TRANSFERS TO SUPPORT KATAHDIN WOODS & WATERS VISITOR CONTACT STATION VIA EPI MONUMENT PROJECTS | $1,000,000 |
| CHABAD LUBAVITCH OF MAINE | |||||||
| 11 POMEROY ST | PORTLAND | ME | 04102 | N/A | PC | SPECIAL PROJECTS | $75,000 |
| FINCA VIGIA FOUNDATION | |||||||
| 25 CHANNEL CENTER ST | BOSTON | MA | 02210 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,718,171 | 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 | $268,237 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,285 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $804,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $804,826 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,125 | Amt |
| Net Investment Income | $5,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,562 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (148 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 2.875% 10/15/2027 USD SR LIEN | $96,465 | $98,586 |
| ABBVIE INC 4.3% 05/14/2036 USD SR LIEN | $71,700 | $71,468 |
| ADOBE INC 2.15% 02/01/2027 USD SR LIEN | $85,706 | $80,552 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | $40,467 | $41,319 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $57,239 | $55,147 |
| ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP | $31,709 | $32,530 |
| AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% | $78,794 | $78,681 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN CPN 07/28/23 5.282% | $24,572 | $25,544 |
| AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN | $75,384 | $72,903 |
| ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN | $75,538 | $75,494 |
| APPLE INC. 2.2% 09/11/2029 USD SR LIEN | $78,468 | $78,451 |
| APPLE INC. 3.2% 05/11/2027 USD SR LIEN | $21,937 | $20,427 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN | $15,755 | $16,401 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $54,322 | $50,180 |
| B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN | $65,392 | $58,606 |
| 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 MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 | $135,035 | $129,797 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $55,826 | $52,806 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR | $104,979 | $104,650 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | $134,956 | $131,117 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $37,368 | $37,664 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $57,206 | $54,938 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | $40,740 | $40,337 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $35,707 | $35,587 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | $32,787 | $32,677 |
| BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN | $52,299 | $53,188 |
| BLOCK INC 2.75% 06/01/2026 USD SR LIEN | $39,836 | $40,552 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $35,989 | $34,350 |
| BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN | $15,261 | $15,455 |
| BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN | $59,546 | $60,299 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN | $42,586 | $39,250 |
| BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 SR LIEN | $31,952 | $31,885 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $30,446 | $31,409 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $62,992 | $58,453 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN | $61,291 | $62,222 |
| CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN | $15,546 | $15,884 |
| CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN | $125,451 | $123,171 |
| CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN | $15,080 | $15,740 |
| CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN | $37,026 | $33,585 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $32,507 | $29,568 |
| 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 | $40,320 | $41,968 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | $35,151 | $35,064 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $36,645 | $32,738 |
| CON EDISON CO OF NY INC 5.5% 03/15/2034 USD SR LIEN | $66,980 | $66,602 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | $32,528 | $33,873 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $43,273 | $40,082 |
| CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP | $30,866 | $31,598 |
| 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 | $58,135 | $59,835 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $56,175 | $50,869 |
| DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN | $44,021 | $44,303 |
| DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN | $94,391 | $86,251 |
| EBAY INC. 3.6% 06/05/2027 USD SR LIEN | $63,256 | $64,991 |
| ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0 | $32,818 | $34,944 |
| ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN | $24,685 | $25,368 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $48,614 | $45,788 |
| ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN | $29,817 | $27,504 |
| EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN | $69,224 | $68,984 |
| EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN | $32,279 | $33,934 |
| EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN | $18,906 | $18,651 |
| FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR LIEN | $30,719 | $32,077 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $57,009 | $52,802 |
| GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN | $124,379 | $122,321 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $19,910 | $18,386 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $31,877 | $33,129 |
| GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN | $27,341 | $27,741 |
| 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 | $40,326 | $40,173 |
| GS SHORT DURATION BOND FUND CLASS P | $388,833 | $390,829 |
| 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 | $30,195 | $29,444 |
| 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 | $39,495 | $39,886 |
| INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN | $73,255 | $74,086 |
| INTERCONTINENTAL EXCHANGE, INC. 4.35% 06/15/2029 USD SR LIEN | $35,395 | $36,952 |
| JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 USD SR LIEN | $75,654 | $71,339 |
| JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN | $80,790 | $74,755 |
| JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% | $77,283 | $76,664 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $26,552 | $27,073 |
| KB HOME 6.875% 06/15/2027 USD SR LIEN | $15,154 | $15,635 |
| KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN | $120,766 | $109,334 |
| LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN | $13,982 | $14,724 |
| LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN | $72,113 | $71,821 |
| MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN | $15,579 | $15,853 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | $98,120 | $98,255 |
| MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN | $38,795 | $40,147 |
| MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN | $24,520 | $25,228 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $32,907 | $32,780 |
| MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN | $57,510 | $60,478 |
| MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN | $27,200 | $24,658 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% | $28,417 | $29,457 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $53,834 | $48,840 |
| MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN | $32,590 | $33,652 |
| NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN | $21,183 | $22,642 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $19,340 | $19,392 |
| NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26 | $17,388 | $17,992 |
| NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 USD SR LIEN | $39,374 | $38,014 |
| NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN | $41,291 | $42,957 |
| NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN | $29,755 | $30,097 |
| OCCIDENTAL PETROLEUM CORPORATION 2.9% 08/15/2024 SR LIEN | $20,810 | $20,874 |
| ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN | $131,086 | $122,987 |
| 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 | $105,676 | $102,402 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN | $15,510 | $16,024 |
| PFIZER INC. 3.4% 05/15/2024 USD SR LIEN | $35,383 | $34,900 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN | $76,438 | $77,448 |
| PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% | $26,740 | $27,645 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $30,044 | $27,861 |
| RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN | $27,720 | $27,888 |
| REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN | $54,271 | $50,260 |
| ROYAL BANK OF CANADA MTN 3.625% 05/04/2027 USD SR LIEN | $96,560 | $99,238 |
| RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN | $15,978 | $16,591 |
| 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 |
| SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN | $39,376 | $39,752 |
| SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN | $125,576 | $122,140 |
| 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 | $67,719 | $69,310 |
| SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SER WI SR LIEN | $15,158 | $15,974 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $33,167 | $33,956 |
| SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN | $19,829 | $19,879 |
| STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN | $15,871 | $16,011 |
| STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LIEN CPN 05/18/23 5.159% | $104,951 | $104,599 |
| SUMITOMO MITSUI FINANCIAL GROU 4.306% 10/16/2028 USD SR LIEN | $63,291 | $57,374 |
| SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP | $27,538 | $28,450 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $47,946 | $44,850 |
| TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN | $24,282 | $25,270 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $79,683 | $79,435 |
| TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN | $18,580 | $19,804 |
| TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN | $14,980 | $15,790 |
| TWILIO INC. 3.625% 03/15/2029 USD SR LIEN | $32,423 | $34,147 |
| U.S. BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 01/27/22 2.215% | $99,163 | $101,269 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $66,841 | $66,556 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN | $125,006 | $122,962 |
| 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 | $105,063 | $104,528 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $100,775 | $95,961 |
| VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN | $45,866 | $42,134 |
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | $23,914 | $24,183 |
| WALMART INC. 3.25% 07/08/2029 USD SR LIEN | $19,358 | $19,522 |
| WALMART INC. 3.7% 06/26/2028 USD SR LIEN | $55,823 | $56,393 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | $20,712 | $18,671 |
| WESTPAC BANKING CORPORATION 3.4% 01/25/2028 USD SER 10YR SR LIEN | $60,647 | $55,258 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $70,311 | $69,946 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | $14,787 | $15,177 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | $63,205 | $62,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (699 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.P. MOLLER - MAERSK A/S ADR CMN | $2,466 | $1,799 |
| ABB LTD SPONSORED ADR CMN | $7,312 | $13,739 |
| ABBOTT LABORATORIES CMN | $59,343 | $99,503 |
| ABBVIE INC CMN | $77,325 | $141,798 |
| ABN AMRO BANK N.V. ADR CMN | $3,010 | $2,597 |
| ACCENTURE PLC CMN | $47,989 | $116,853 |
| ADECCO GRP AG ADR CMN | $5,013 | $4,021 |
| ADIDAS AG ADR CMN | $14,526 | $9,155 |
| ADOBE INC CMN | $57,744 | $140,201 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $5,211 | $7,758 |
| ADYEN N.V. ADR CMN | $15,165 | $9,021 |
| AEGON LIMITED ADR CMN | $2,864 | $3,905 |
| AENA SME SA ADR CMN | $2,543 | $2,900 |
| AEON CO., LTD ADR CMN | $4,927 | $5,834 |
| AERCAP HOLDINGS NV ORD CMN | $871 | $1,412 |
| AFLAC INCORPORATED CMN | $10,922 | $22,110 |
| AGEAS SPONSORED ADR CMN | $3,239 | $2,475 |
| AGILENT TECHNOLOGIES, INC. CMN | $9,807 | $20,611 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $29,777 | $24,715 |
| AIR LIQUIDE SA ADR CMN | $15,970 | $24,513 |
| AIR PRODUCTS & CHEMICALS INC CMN | $18,374 | $31,688 |
| AISIN CORP ADR CMN | $1,113 | $1,330 |
| AJINOMOTO INC (ADR) ADR CMN | $4,317 | $5,557 |
| AKAMAI TECHNOLOGIES, INC. CMN | $4,242 | $8,048 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $4,767 | $2,059 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $5,375 | $4,628 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $2,683 | $1,758 |
| ALBEMARLE CORP CMN | $10,401 | $9,707 |
| ALCON, INC. CMN | $7,189 | $9,765 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,988 | $10,243 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $4,244 | $6,565 |
| ALLIANZ SE ADR CMN | $21,906 | $24,054 |
| ALLSTATE CORPORATION COMMON STOCK | $13,053 | $19,722 |
| ALPHABET INC. CMN CLASS A | $173,700 | $429,128 |
| ALPHABET INC. CMN CLASS C | $139,364 | $368,250 |
| AMADEUS IT GROUP SA ADR CMN | $7,497 | $8,027 |
| AMAZON.COM INC CMN | $393,935 | $714,878 |
| AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN | $6,050 | $6,955 |
| AMCOR PLC CMN | $7,528 | $7,500 |
| AMERICAN AIRLINES GROUP INC CMN | $9,327 | $4,438 |
| 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. CMN | $26,812 | $56,764 |
| AMERICAN INTL GROUP, INC. CMN | $23,457 | $25,406 |
| AMERICAN TOWER CORPORATION CMN | $48,161 | $54,177 |
| AMERICAN WATER WORKS CO, INC. CMN | $9,836 | $11,483 |
| 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 | $5,902 | $5,953 |
| AMGEN INC. CMN | $54,086 | $79,782 |
| AMPOL LIMITED ADR CMN | $2,485 | $2,812 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $15,990 | $14,023 |
| ANZ GROUP HOLDINGS LTD ADR CMN | $9,460 | $9,433 |
| AON PLC CMN | $16,430 | $30,557 |
| APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN | $3,679 | $3,843 |
| APPLE INC. CMN | $312,574 | $1,465,923 |
| APTIV PLC CMN | $12,253 | $13,368 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $11,924 | $19,861 |
| ARGENX SE SPONSORED ADR CMN | $3,392 | $5,326 |
| ARKEMA FRANCE SPONSORED ADR CMN | $3,907 | $3,641 |
| ASHAI KASEI CORP ADR CMN | $4,053 | $3,375 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $3,745 | $7,268 |
| ASML HOLDING N.V. ADR CMN | $29,453 | $74,935 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $11,690 | $14,144 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $2,380 | $2,406 |
| ASSURANT, INC. CMN | $1,849 | $2,864 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $9,282 | $6,434 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $41,103 | $56,305 |
| ASX LIMITED UNSPONSORED ADR CMN | $7,140 | $5,637 |
| AT&T INC CMN | $98,124 | $60,660 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $5,893 | $9,785 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $8,521 | $14,603 |
| AUTODESK INC CMN | $17,584 | $27,270 |
| AUTOMATIC DATA PROCESSING INC CMN | $53,360 | $50,624 |
| AVALONBAY COMMUNITIES INC CMN | $13,311 | $13,599 |
| AVERY DENNISON CORPORATION CMN | $7,564 | $8,693 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $11,968 | $14,594 |
| BALL CORPORATION CMN | $8,098 | $9,376 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $7,968 | $14,649 |
| BANCO SANTANDER, S.A. SPON ADR | $18,844 | $20,207 |
| BANDAI NAMCO HOLDINGS INC. ADR CMN | $4,036 | $3,669 |
| BANK OF AMERICA CORP CMN | $90,560 | $123,704 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR | $509 | $436 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2090.54 STRUC | $15,514 | $13,585 |
| BAXTER INTERNATIONAL INC CMN | $18,565 | $9,582 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $6,099 | $7,904 |
| BECTON, DICKINSON AND COMPANY CMN | $31,102 | $36,087 |
| BEIERSDORF AG UNSPONSORED ADR CMN | $2,505 | $3,298 |
| BEST BUY CO INC CMN | $6,137 | $7,682 |
| BIOGEN INC. CMN | $22,994 | $19,149 |
| BLACKROCK, INC. CMN | $38,253 | $67,379 |
| BLUESCOPE STEEL LTD ADR CMN | $4,394 | $5,030 |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE | $19,156 | $23,992 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $3,038 | $2,769 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | $5,365 | $5,118 |
| BORGWARNER INC. CMN | $4,335 | $4,051 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $7,894 | $5,052 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $28,258 | $44,918 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $7,974 | $8,890 |
| BRENNTAG AG ADR CMN | $3,380 | $5,792 |
| BRIDGESTONES CORP. ADR ADR CMN | $5,743 | $6,535 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $63,855 | $55,671 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $10,821 | $11,980 |
| BROTHER INDUSTRIES LTD ADR ADR CMN | $545 | $575 |
| 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 |
| BUREAU VERITAS ADR CMN | $4,094 | $3,335 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $6,352 | $5,307 |
| CAESARS ENTERTAINMENT INC CMN | $8,838 | $5,251 |
| CAMPBELL SOUP CO CMN | $3,947 | $3,761 |
| CANON INC ADR SPONSORED ADR CMN | $5,687 | $7,767 |
| CAP GEMINI ADR CMN | $5,904 | $10,008 |
| CAPCOM CO LTD ADR CMN | $2,349 | $2,553 |
| CAPITAL ONE FINANCIAL CORP CMN | $18,379 | $28,846 |
| CARDINAL HEALTH, INC. CMN | $7,817 | $12,561 |
| CARL ZEISS MEDITEC AG ADR CMN | $2,662 | $2,184 |
| CARLSBERG A/S SPONSORED ADR CMN | $3,792 | $3,263 |
| CARNIVAL CORPORATION CMN | $14,291 | $9,177 |
| CARRIER GLOBAL CORPORATION CMN | $18,114 | $25,707 |
| CATERPILLAR INC (DELAWARE) CMN | $32,734 | $79,240 |
| CBOE GLOBAL MARKETS, INC CMN | $5,015 | $8,571 |
| CBRE GROUP, INC. CMN CLASS A | $6,637 | $15,453 |
| CELLNEX TELECOM SA ADR CMN | $7,242 | $5,909 |
| CENCORA INC CMN | $8,535 | $17,047 |
| CENTENE CORPORATION CMN | $18,258 | $21,150 |
| CENTRAL JAPAN RY CO ADR CMN | $11,734 | $7,499 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $4,390 | $7,791 |
| CHARLES SCHWAB CORPORATION CMN | $36,821 | $56,966 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $1,657 | $1,986 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $225 | $252 |
| CHUBB LTD CMN | $30,968 | $49,002 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $6,992 | $8,187 |
| CIGNA CORPORATION CMN | $27,983 | $46,115 |
| CISCO SYSTEMS, INC. CMN | $78,579 | $107,001 |
| CITIGROUP INC. CMN | $62,409 | $50,205 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $8,060 | $9,345 |
| CME GROUP INC. CMN CLASS A | $35,931 | $40,364 |
| CNH INDUSTRIAL N.V. CMN | $3,218 | $3,289 |
| COCA-COLA COMPANY (THE) CMN | $93,492 | $118,862 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN | $5,652 | $7,744 |
| COLGATE-PALMOLIVE CO CMN | $27,779 | $31,246 |
| COLOPLAST A/S ADR CMN | $3,999 | $3,775 |
| COMERICA INCORPORATED CMN | $4,688 | $4,465 |
| COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN | $4,413 | $4,678 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN | $1,435 | $1,545 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES | $29,965 | $40,661 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $7,860 | $10,898 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $15,260 | $18,567 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $5,804 | $7,064 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN | $2,885 | $2,996 |
| CONSTELLATION ENERGY CORP CMN | $5,804 | $19,521 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $1,510 | $1,020 |
| COVESTRO AG SPONSORED ADR CMN | $2,264 | $3,024 |
| CRH PLC SPON ADR ADR CMN | $13,684 | $24,210 |
| CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN | $7,928 | $8,083 |
| CSL LIMITED SPONSORED ADR CMN | $28,912 | $28,557 |
| CSX CORPORATION CMN | $19,804 | $36,820 |
| CVS HEALTH CORP CMN | $50,867 | $52,508 |
| CYBERARK SOFTWARE LTD. CMN | $1,847 | $3,286 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $2,162 | $2,309 |
| DAIFUKU CO., LTD. ADR CMN | $3,079 | $3,703 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC | $2,912 | $3,332 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $9,912 | $12,689 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN | $1,465 | $1,992 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $9,538 | $9,486 |
| DANONE SPONSORED ADR CMN | $12,116 | $9,593 |
| DANSKE BANK A/S ADR CMN | $209 | $267 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $6,846 | $9,968 |
| DAVITA INC CMN | $1,340 | $2,409 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $10,216 | $13,576 |
| DEERE & COMPANY CMN | $24,406 | $57,392 |
| DELTA AIR LINES, INC. CMN | $14,959 | $13,759 |
| DENSO CORP ADR ADR CMN | $5,846 | $8,147 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | $2,571 | $2,128 |
| DEUTSCHE BANK AG CMN | $6,062 | $9,526 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $8,360 | $11,125 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $2,669 | $1,494 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $8,288 | $11,248 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $13,623 | $20,086 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $30,027 | $26,364 |
| DIGITAL REALTY TRUST, INC. CMN | $18,600 | $20,370 |
| DISCO CORP ADR CMN | $3,505 | $10,421 |
| DNB ASA SPONSORED ADR CMN | $8,198 | $9,911 |
| DOMINION ENERGY INC CMN | $34,722 | $21,103 |
| DOW INC CMN | $22,574 | $19,359 |
| DR. ING. H.C. F. PORSCHE AKTIE ADR CMN | $3,735 | $2,893 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $5,917 | $9,311 |
| DXC TECHNOLOGY COMPANY CMN | $5,857 | $2,264 |
| E.ON AG SPONSORED ADR CMN | $6,074 | $7,261 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $6,561 | $6,227 |
| EATON CORP PLC CMN | $16,063 | $49,850 |
| EBAY INC. CMN | $10,674 | $11,952 |
| ECOLAB INC. CMN | $19,219 | $25,064 |
| EDWARDS LIFESCIENCES CORP CMN | $16,880 | $24,705 |
| ELEVANCE HEALTH INC CMN | $28,668 | $58,002 |
| ELI LILLY & CO CMN | $46,877 | $240,746 |
| EMERSON ELECTRIC CO. CMN | $24,470 | $28,031 |
| ENAGAS S A UNSPONSORED ADR CMN | $3,266 | $2,350 |
| ENEL SOCIETA PER AZIONI ADR CMN | $25,231 | $17,381 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $7,105 | $6,390 |
| ENGIE SPONSORED ADR CMN | $9,697 | $10,076 |
| ENTERGY CORPORATION CMN | $8,412 | $11,232 |
| EPIROC AB ADR CMN | $4,322 | $6,481 |
| EQUINIX, INC. REIT | $27,031 | $39,464 |
| EQUITY RESIDENTIAL CMN | $11,310 | $10,263 |
| ERICSSON AMERICAN ADR CMN CLASS B | $8,308 | $6,458 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $6,118 | $6,654 |
| ESSEX PROPERTY TRUST INC CMN | $5,964 | $7,257 |
| ESSILOR INTERNATIONAL SA ADR CMN | $10,009 | $13,240 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $23,712 | $17,989 |
| ETSY, INC. CMN | $13,958 | $5,268 |
| EURONEXT N.V. ADR CMN | $2,633 | $3,301 |
| EVEREST RE GROUP LTD CMN | $5,141 | $7,072 |
| EVERSOURCE ENERGY CMN | $13,537 | $11,912 |
| EVOLUTION GAMING GROUP AB (PUB ADR CMN | $3,562 | $6,561 |
| EXELON CORPORATION CMN | $13,827 | $18,058 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $4,959 | $9,158 |
| EXTRA SPACE STORAGE INC. CMN | $18,364 | $17,316 |
| FACTSET RESEARCH SYSTEMS INC CMN | $7,738 | $9,064 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $9,800 | $7,795 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $9,021 | $10,920 |
| FEDERAL RLTY INVT TR SBI CMN | $4,484 | $4,061 |
| FEDEX CORP CMN | $24,265 | $30,253 |
| FERRARI N.V. CMN | $5,707 | $10,830 |
| FIDELITY NATL INFO SVCS INC CMN | $17,437 | $17,841 |
| FIFTH THIRD BANCORP CMN | $9,766 | $12,647 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $6,070 | $9,367 |
| FORD MOTOR COMPANY CMN | $22,274 | $25,562 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $4,877 | $12,634 |
| FORTINET, INC. CMN | $22,338 | $20,134 |
| FREEPORT-MCMORAN INC CMN | $11,293 | $32,353 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $3,339 | $2,187 |
| FRESENIUS SE & CO KGAA SPONSORED ADR CMN | $4,241 | $2,419 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $4,923 | $6,130 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $5,533 | $8,904 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $1,471 | $656 |
| GALAXY ENTERTAINMENT GROUP LTD ADR CMN | $2,476 | $2,325 |
| GEBERIT AG ADR CMN | $5,931 | $7,045 |
| GENERAL MILLS INC CMN | $17,417 | $20,259 |
| GENMAB A/S SPONSORED ADR CMN | $3,713 | $5,413 |
| GETINGE AB UNSPONSORED ADR CMN | $2,202 | $2,849 |
| GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN | $5,870 | $5,953 |
| GILEAD SCIENCES CMN | $48,407 | $52,008 |
| GIVAUDAN SA ADR CMN | $9,131 | $12,419 |
| GLOBAL-E ONLINE LTD CMN | $533 | $515 |
| GLOBE LIFE INC CMN | $1,926 | $2,921 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $218,560 | $302,233 |
| GRAB HOLDINGS LIMITED CMN | $755 | $940 |
| GRIFOLS S A ADR CMN | $959 | $1,422 |
| GSK PLC ADR CMN | $28,205 | $22,333 |
| HALEON PLC SPONSORED ADR CMN | $7,666 | $7,618 |
| HALLIBURTON COMPANY CMN | $15,690 | $16,376 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $5,944 | $3,860 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $4,264 | $5,257 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $7,938 | $12,208 |
| HASBRO, INC. CMN | $5,823 | $3,268 |
| HEALTHPEAK PROPERTIES INC CMN | $7,052 | $4,910 |
| HEALTHSOUTH CORP 5.75% 09/15/2025 USD SER WI SR LIEN | $7,103 | $7,090 |
| HEIDELBERG MATERIALS AG ADR CMN | $1,268 | $1,699 |
| HEINEKEN N.V. SPONSORED ADR CMN | $7,043 | $6,703 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $2,224 | $1,771 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN | $5,981 | $16,957 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $9,884 | $11,481 |
| HEXAGON AB ADR CMN | $6,214 | $9,218 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | $7,962 | $8,010 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $9,825 | $24,946 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $1,184 | $1,322 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $11,036 | $19,333 |
| HOLCIM LTD SPONSORED ADR CMN | $5,236 | $8,158 |
| HOLOGIC INCORPORATED CMN | $6,709 | $8,574 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $12,007 | $13,879 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $11,575 | $12,115 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | $249 | $174 |
| HOST HOTELS & RESORTS INC CMN | $6,521 | $7,311 |
| HOYA CORP SPONSORED ADR CMN | $8,793 | $12,627 |
| HP INC. CMN | $8,629 | $13,391 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $36,390 | $41,878 |
| HUMANA INC. CMN | $20,161 | $30,274 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $9,412 | $8,330 |
| HUSQVARNA AB SPONSORED ADR CMN | $2,820 | $1,729 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $17,426 | $21,871 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | $15,667 | $14,068 |
| ILLINOIS TOOL WORKS CMN | $25,827 | $38,711 |
| ILLUMINA, INC CMN | $25,436 | $11,000 |
| IMCD GROUP N V ADR CMN | $3,044 | $3,307 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $10,716 | $13,677 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $6,578 | $11,900 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $12,632 | $16,958 |
| INGERSOLL RAND INC CMN | $9,908 | $16,087 |
| INTEL CORPORATION CMN | $74,901 | $107,937 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $14,579 | $21,792 |
| INTERNATIONAL PAPER CO. CMN | $9,692 | $7,158 |
| INTERPUBLIC GROUP COS CMN | $4,608 | $6,691 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $14,098 | $16,154 |
| INTL BUSINESS MACHINES CORP CMN | $62,822 | $76,541 |
| INTL.FLAVORS & FRAGRANCE CMN | $16,468 | $10,059 |
| INVESCO LTD. CMN | $9,124 | $7,154 |
| IRON MOUNTAIN INCORPORATED CMN | $5,872 | $10,948 |
| ISHARES RUSSELL 2000 ETF | $1,212,666 | $1,727,511 |
| ISUZU MOTORS LTD ADR ADR CMN | $1,927 | $2,370 |
| ITOCHU TECHNO-SOLUTIONS CORPORATION ADR CMN | $1,500 | $1,525 |
| J B HUNT TRANS SVCS INC CMN | $8,354 | $7,790 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $4,864 | $12,684 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $2,452 | $1,634 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $6,171 | $5,163 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $1,941 | $2,392 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $14,494 | $21,082 |
| JPMORGAN CHASE & CO CMN | $136,069 | $253,789 |
| JSR CORP. UNSPONSORED ADR CMN | $1,533 | $1,911 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | $8,889 | $1,538 |
| KAJIMA CORP (ADR) GDS CMN | $2,360 | $3,226 |
| KAO CORPORATION ADR CMN | $11,145 | $5,969 |
| KBC GROUP NV UNSPONSORED ADR CMN | $7,558 | $6,616 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $12,629 | $13,651 |
| KELLANOVA CMN | $6,293 | $5,815 |
| KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN | $5,915 | $5,955 |
| KERING ADR CMN | $12,574 | $8,815 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $10,789 | $6,951 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $4,657 | $3,615 |
| KEURIG DR PEPPER INC CMN | $17,947 | $16,227 |
| KEYCORP CMN | $8,764 | $7,646 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $8,560 | $14,477 |
| KIKKOMAN CORPORATION UNSPONSORED ADR CMN | $312 | $367 |
| KIMCO REALTY CORPORATION CMN | $6,159 | $7,096 |
| KINDER MORGAN INC CMN CLASS P | $11,466 | $16,529 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | $5,023 | $7,708 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | $5,189 | $4,020 |
| KLA CORP CMN | $21,091 | $41,272 |
| KNORR-BREMSE AG ADR CMN | $1,139 | $1,169 |
| KOITO MFG CO LTD ADR CMN | $1,831 | $1,948 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $4,190 | $3,292 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $6,866 | $8,018 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $10,446 | $5,669 |
| KOSE CORPORATION ADR CMN | $4,585 | $2,485 |
| KROGER COMPANY CMN | $16,308 | $15,221 |
| KUBOTA CORP ADR ADR CMN | $9,775 | $6,679 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | $3,970 | $5,854 |
| KURITA WATER INDUSTRIES LIMITE*D UNSPONSORED ADR CMN | $1,756 | $1,488 |
| LAM RESEARCH CORPORATION CMN | $15,321 | $54,968 |
| LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN | $1,949 | $1,963 |
| LAS VEGAS SANDS CORP. CMN | $7,571 | $8,070 |
| LASERTEC CORPORATION ADR CMN | $4,868 | $5,279 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $366,416 | $344,896 |
| LEGRAND SA ADR CMN | $4,783 | $6,133 |
| LINDE PLC CMN | $44,850 | $105,142 |
| LIXIL GROUP CORPORATION ADR CMN | $4,217 | $2,323 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $22,660 | $18,869 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | $2,967 | $4,278 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $7,088 | $8,405 |
| LOREAL CO (ADR) ADR CMN | $17,149 | $29,869 |
| LOWES COMPANIES INC CMN | $26,007 | $67,878 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $30,910 | $55,916 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $12,285 | $11,885 |
| M&T BANK CORPORATION CMN | $10,437 | $11,789 |
| M3, INC. ADR CMN | $10,858 | $2,764 |
| MACQUARIE GROUP LIMITED ADR CMN | $13,212 | $17,291 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $5,533 | $3,090 |
| MARATHON PETROLEUM CORPORATION CMN | $11,963 | $31,007 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $13,623 | $29,993 |
| MARSH & MCLENNAN CO INC CMN | $41,975 | $48,883 |
| MASTERCARD INCORPORATED CMN CLASS A | $130,032 | $183,399 |
| MCCORMICK & CO NON VTG SHRS CMN | $5,196 | $7,228 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $3,784 | $4,072 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $60,510 | $57,945 |
| MEIJI HOLDINGS CO LTD ADR CMN | $665 | $618 |
| MERCEDES-BENZ GROUP AG ADR CMN | $10,169 | $14,579 |
| MERCK & CO., INC. CMN | $88,287 | $143,496 |
| MERCK KGAA SPONSORED ADR CMN | $3,821 | $4,616 |
| META PLATFORMS INC CMN CLASS A | $350,008 | $407,408 |
| METLIFE, INC. CMN | $17,898 | $26,254 |
| METTLER-TOLEDO INTL CMN | $8,375 | $14,556 |
| MGM RESORTS INTERNATIONAL CMN | $4,568 | $6,076 |
| MICRON TECHNOLOGY, INC. CMN | $22,369 | $47,086 |
| MICROSOFT CORPORATION CMN | $311,073 | $1,446,250 |
| MINEBEA MITSUMI INC SPONSORED ADR CMN | $4,239 | $3,726 |
| MINERAL RES LTD ADR CMN | $6,138 | $4,442 |
| MISUMI GROUP INC ADR CMN | $5,831 | $3,170 |
| MITSUBISHI CHEMICAL HOLDINGS C*ORPORATION UNSPONSORED ADR CMN | $1,237 | $1,348 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $12,813 | $9,882 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $19,164 | $31,246 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | $10,456 | $12,289 |
| MITSUI O.S.K. LINES, LTD. ADR CMN | $2,837 | $3,717 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $12,813 | $14,868 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $5,541 | $2,898 |
| MOLSON COORS BREWING CO CMN CLASS B | $6,191 | $4,836 |
| MONDAY.COM LTD CMN | $679 | $751 |
| MONDELEZ INTERNATIONAL, INC. CMN | $30,404 | $50,561 |
| MONOTARO CO LTD ADR CMN | $4,592 | $1,961 |
| MOODY'S CORPORATION CMN | $13,303 | $35,932 |
| MORGAN STANLEY CMN | $31,472 | $66,394 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $53,970 | $49,541 |
| MOSAIC COMPANY (THE) CMN | $3,821 | $6,539 |
| MOWI ASA SPONSORED ADR CMN | $6,528 | $4,731 |
| 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 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $7,659 | $9,048 |
| MSCI INC. CMN | $10,879 | $26,020 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $10,708 | $15,331 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $11,904 | $12,611 |
| MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN | $6,882 | $7,005 |
| NASDAQ INC. CMN | $7,337 | $13,140 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $27,813 | $27,400 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $25,771 | $28,567 |
| NATWEST GROUP PLC ADR CMN | $8,046 | $7,719 |
| NESTE OYJ UNSPONSORED ADR CMN | $3,968 | $4,199 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $70,695 | $77,276 |
| NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN | $11,858 | $12,288 |
| NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN | $38,960 | $40,553 |
| 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 |
| NEWMONT CORP CMN | $18,767 | $17,384 |
| NEWMONT CORP CMN | $8,447 | $9,230 |
| NEWS CORPORATION CMN CLASS A | $2,370 | $3,437 |
| NEWS CORPORATION CMN CLASS B | $170 | $257 |
| NEXI S.P.A. ADR CMN | $4,439 | $2,045 |
| NEXON CO LTD ADR CMN | $4,954 | $2,755 |
| NEXTERA ENERGY, INC. CMN | $86,357 | $63,959 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $2,950 | $3,791 |
| NIDEC CORPORATION SPONSORED ADR | $9,386 | $5,373 |
| NIKE CLASS-B CMN CLASS B | $36,436 | $69,939 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $10,932 | $14,355 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $8,336 | $9,930 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN | $4,479 | $5,953 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $4,644 | $3,384 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $6,189 | $4,553 |
| NITTO DENKO CORP. ADR CMN | $3,506 | $4,565 |
| NN GROUP NV ADR CMN | $2,630 | $2,922 |
| NOKIA CORPORATION SPONSORED ADR CMN | $4,978 | $4,716 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $5,288 | $4,708 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $4,716 | $5,672 |
| NORDEA BANK ABP SPONSORED ADR CMN | $17,136 | $17,299 |
| 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 |
| NORFOLK SOUTHERN CORP CMN | $16,447 | $28,366 |
| NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN | $75,258 | $78,659 |
| NORTHERN TRUST CORP CMN | $12,375 | $11,748 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $4,319 | $4,389 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $45,277 | $52,504 |
| NOVO-NORDISK A/S ADR ADR CMN | $24,183 | $85,450 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $2,944 | $3,409 |
| NTT DATA GROUP CORP UNSPONSORED ADR CMN | $2,813 | $2,552 |
| NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN | $9,531 | $10,056 |
| NVIDIA CORPORATION CMN | $59,813 | $633,882 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $41,494 | $43,829 |
| NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN | $23,536 | $24,838 |
| OCADO GROUP PLC SPONSORED ADR CMN | $5,589 | $5,433 |
| OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN | $11,260 | $11,277 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $9,128 | $8,366 |
| OMRON CORP. SPONSORED ADR CMN | $6,390 | $4,950 |
| ON SEMICONDUCTOR CORPORATION CMN | $15,485 | $18,878 |
| ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN | $8,851 | $9,416 |
| ONEOK INC CMN | $14,896 | $20,504 |
| ORANGE ADR | $6,166 | $5,166 |
| ORIENTAL LAND CO., LTD. ADR CMN | $8,469 | $9,572 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $221 | $171 |
| ORSTED A/S ADR CMN | $6,863 | $3,772 |
| OTIS WORLDWIDE CORPORATION CMN | $17,077 | $18,520 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $6,433 | $5,764 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | $9,984 | $11,452 |
| PACCAR INC CMN | $14,495 | $27,129 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $6,747 | $7,223 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $3,253 | $3,917 |
| PANASONIC CORPORATION ADR CMN | $7,959 | $7,677 |
| PANDORA A/S SPONSORED ADR CMN | $1,175 | $3,734 |
| PARAMOUNT GLOBAL CMN CLASS B | $5,527 | $3,814 |
| PARKER-HANNIFIN CORP. CMN | $12,785 | $31,788 |
| PAYCHEX, INC. CMN | $19,569 | $20,010 |
| PAYPAL HOLDINGS, INC. CMN | $66,239 | $34,942 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $3,030 | $4,928 |
| PENTAIR PLC. CMN | $3,611 | $4,872 |
| PEPSICO, INC. CMN | $88,420 | $121,998 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $9,822 | $9,706 |
| PFIZER INC. CMN | $126,833 | $83,779 |
| PHILLIPS 66 CMN | $22,858 | $30,356 |
| PNC FINANCIAL SERVICES GROUP, CMN | $24,921 | $31,280 |
| PPG INDUSTRIES, INC. CMN | $16,377 | $18,544 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $8,414 | $11,014 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $123,887 | $178,779 |
| PROLOGIS INC CMN | $38,605 | $65,584 |
| PROSUS NV SPONSORED ADR CMN | $15,967 | $13,903 |
| PRUDENTIAL CORP (ADR) ADR CMN | $23,221 | $14,144 |
| PRUDENTIAL FINANCIAL INC CMN | $18,808 | $19,809 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $1,690 | $3,229 |
| PUBLIC STORAGE CMN | $25,233 | $25,315 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $2,656 | $6,217 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $13,059 | $16,449 |
| PULTEGROUP INC. CMN | $3,518 | $10,445 |
| QANTAS AIRWAYS LIMITED SPONSORED ADR CMN | $5,055 | $4,654 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $1,955 | $1,880 |
| QIAGEN N.V. CMN | $1,883 | $2,345 |
| QUALCOMM INC CMN | $39,520 | $83,885 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $4,960 | $6,342 |
| RAKUTEN GROUP INC ADR CMN | $3,168 | $1,261 |
| RALPH LAUREN CORP CMN CLASS A | $2,683 | $3,334 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $2,122 | $2,381 |
| RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN | $3,964 | $3,976 |
| RECRUIT HOLDINGS CO., LTD. ADR | $26,339 | $18,356 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN | $2,848 | $2,306 |
| REGENCY CENTERS CORPORATION CMN | $3,730 | $5,075 |
| REGENERON PHARMACEUTICAL INC CMN | $26,723 | $47,428 |
| REGIONS FINANCIAL CORPORATION CMN | $7,854 | $8,535 |
| RELX PLC SPONSORED ADR CMN | $23,812 | $38,431 |
| REMY COINTREAU S.A. ADR CMN | $1,978 | $1,397 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $14,050 | $13,447 |
| REPUBLIC SERVICES INC CMN | $7,845 | $17,372 |
| RIO TINTO PLC SPONSORED ADR | $37,191 | $46,984 |
| ROBERT HALF INC CMN | $3,751 | $4,308 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $53,842 | $49,676 |
| ROCKWELL AUTOMATION INC CMN | $11,125 | $18,939 |
| ROHM CO.,LTD. UNSPONSORED ADR CMN | $3,587 | $3,374 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $13,192 | $15,539 |
| S&P GLOBAL INC. CMN | $36,417 | $77,091 |
| SALESFORCE.COM, INC CMN | $59,611 | $132,096 |
| SALMAR ASA ADR CMN | $2,921 | $2,410 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $5,871 | $6,038 |
| SAND VIK (ADR) ADR CMN | $8,494 | $9,284 |
| SANDOZ GROUP AG ADR CMN | $2,549 | $3,344 |
| SANDS CHINA LTD ADR CMN | $4,744 | $3,160 |
| SANOFI SPONSORED ADR CMN | $26,634 | $27,053 |
| SAP SE (SPON ADR) | $34,065 | $39,266 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN | $3,151 | $2,945 |
| SCHLUMBERGER LTD CMN | $40,920 | $38,172 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $13,115 | $25,703 |
| SEA LIMITED SPONSORED ADR CMN | $7,082 | $3,362 |
| 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 |
| SEEK LTD ADR CMN | $5,857 | $6,530 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $5,279 | $5,398 |
| SEMPRA ENERGY CMN | $19,771 | $24,179 |
| SERVICENOW INC CMN | $46,419 | $74,888 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $8,293 | $8,810 |
| SGS SA ADR CMN | $5,334 | $4,310 |
| SHIMANO INC. ADR CMN | $4,897 | $4,822 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $11,265 | $21,405 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $4,106 | $4,050 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $8,146 | $3,636 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $23,954 | $34,725 |
| SIEMENS HEALTHINEERS AG ADR CMN | $2,837 | $3,544 |
| SIG COMBIBLOC GROUP AG ADR CMN | $1,738 | $2,000 |
| SIKA AG ADR CMN | $7,468 | $13,008 |
| SIMON PROPERTY GROUP INC CMN | $26,468 | $25,533 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN | $794 | $746 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | $1,940 | $2,012 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $5,795 | $4,344 |
| SKANSKA AB SPONSORED ADR CMN | $2,727 | $3,130 |
| SKF AB SPONSORED ADR SWKR 12.50 | $5,679 | $5,773 |
| SMC CORPORATION SPONSORED ADR CMN | $7,604 | $9,673 |
| SMITH & NEPHEW PLC ADR CMN | $13,695 | $9,193 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $4,603 | $5,073 |
| SOFTBANK CORP. ADR CMN | $8,881 | $8,077 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $12,943 | $13,704 |
| SOLVAY ADR CMN | $116 | $110 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | $5,384 | $5,821 |
| SONIC HEALTHCARE LIMITED ADR | $6,173 | $6,676 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $4,058 | $5,934 |
| SONY CORPORATION SPONSORED ADR CMN | $22,318 | $31,248 |
| SOUTHWEST AIRLINES CO CMN | $13,606 | $8,166 |
| SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/ | $8,171 | $8,167 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $2,579 | $3,001 |
| 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 | $11,129 | $11,082 |
| SQUARE ENIX HOLDINGS CO., LTD. ADR CMN | $1,334 | $1,006 |
| STANLEY BLACK & DECKER, INC. CMN | $10,177 | $6,965 |
| STARBUCKS CORP. CMN | $36,742 | $56,550 |
| STATE STREET CORPORATION (NEW) CMN | $19,175 | $17,427 |
| STELLANTIS NV CMN | $8,660 | $14,575 |
| STMICROELECTRONICS NV ADR CMN | $5,748 | $9,976 |
| STORA ENSO OYJ SPONSORED ADR CMN | $138 | $138 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $4,834 | $6,122 |
| SUMCO CORPORATION ADR CMN | $511 | $512 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $5,018 | $2,440 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $2,270 | $2,509 |
| SUMITOMO METAL MINING CO LTD ADR CMN | $3,794 | $2,801 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $14,455 | $19,747 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $11,137 | $9,679 |
| SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN | $11,775 | $12,142 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $5,290 | $4,939 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $4,210 | $4,279 |
| SWATCH GROUP SA (THE) ADR CMN | $3,057 | $3,001 |
| SWEDBANK A B ADR CMN | $5,351 | $7,646 |
| SWISS LIFE HLDG ADR CMN | $5,412 | $7,633 |
| SWISS RE LTD SPONSORED ADR CMN | $9,699 | $9,662 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $2,658 | $3,006 |
| SYMRISE AG UNSPONSORED ADR CMN | $4,527 | $4,953 |
| SYNCHRONY FINANCIAL CMN | $6,257 | $10,235 |
| SYSCO CORPORATION CMN | $18,586 | $19,160 |
| SYSMEX CORPORATION ADR CMN | $4,810 | $3,902 |
| T. ROWE PRICE GROUP, INC. CMN | $13,314 | $15,723 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $15,907 | $11,616 |
| TAPESTRY, INC. CMN | $5,413 | $4,785 |
| TARGET CORPORATION CMN | $14,036 | $35,320 |
| TDK CORPORATION (ADR) ADR | $7,276 | $9,053 |
| TE CONNECTIVITY LTD CMN | $11,905 | $22,480 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $3,121 | $4,588 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $7,440 | $5,666 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $8,296 | $5,339 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $4,081 | $2,480 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $5,974 | $6,310 |
| TEMENOS AG SPONSORED ADR CMN | $3,740 | $2,695 |
| TENARIS SA SPONSORED ADR CMN | $1,941 | $3,302 |
| TENET HEALTHCARE CORPORATION 4.875% 01/01/2026 SR LIEN | $13,092 | $13,173 |
| TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN | $3,020 | $3,093 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $5,394 | $6,859 |
| TERUMO CORPORATION ADR CMN | $5,275 | $5,737 |
| TESLA, INC. CMN | $450,389 | $355,575 |
| TEVA PHARMACEUTICAL IND LTD ADS | $2,889 | $3,184 |
| THE BANK OF NY MELLON CORP CMN | $24,122 | $25,713 |
| THE HERSHEY COMPANY CMN | $8,442 | $14,169 |
| THE HOME DEPOT, INC. CMN | $95,847 | $181,246 |
| THE KRAFT HEINZ CO CMN | $13,122 | $14,940 |
| THE TRAVELERS COMPANIES, INC CMN | $14,114 | $22,478 |
| THE WILLIAMS COMPANIES, INC. CMN | $10,117 | $20,794 |
| THERMO FISHER SCIENTIFIC INC CMN | $111,785 | $106,759 |
| TJX COMPANIES INC (NEW) CMN | $24,223 | $55,160 |
| T-MOBILE US, INC. CMN | $39,102 | $43,610 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $10,725 | $14,769 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $9,670 | $23,109 |
| TOKYU CORPORATION UNSPONSORED ADR CMN | $661 | $623 |
| TORAY INDUSTRIES INC ADR ADR CMN | $3,557 | $2,714 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $4,345 | $4,147 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $2,348 | $1,791 |
| TOWER SEMICONDUCTOR LTD CMN | $1,982 | $1,312 |
| TOYOTA MOTOR CORPORATION SPON ADR | $37,121 | $47,862 |
| TRACTOR SUPPLY COMPANY CMN | $12,911 | $12,042 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $8,933 | $29,268 |
| TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN | $11,287 | $11,290 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $5,145 | $3,088 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $3,610 | $3,401 |
| TRUIST FINANCIAL CORPORATION CMN | $28,030 | $26,509 |
| TYSON FOODS INC CL-A CMN CLASS A | $8,122 | $7,525 |
| U.S. BANCORP CMN | $38,921 | $35,497 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $2,664 | $1,021 |
| UBS GROUP AG CMN | $13,512 | $36,678 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $3,592 | $2,702 |
| UMICORE GROUP UNSPON ADR CMN | $3,154 | $1,843 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $2,846 | $3,365 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $37,635 | $32,385 |
| UNION PACIFIC CORP. CMN | $39,406 | $77,862 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $3,384 | $3,753 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $45,387 | $59,905 |
| UNITED RENTALS, INC. CMN | $13,125 | $21,217 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $98,416 | $252,706 |
| UNIVERSAL MUSIC GROUP NV ADR CMN | $4,806 | $6,273 |
| UOL GROUP LIMITED SPONSORED ADR CMN | $1,311 | $1,104 |
| UPM-KYMMENE OYJ ADR CMN | $5,980 | $7,111 |
| VALEO SPONS ADR SPONSORED ADR CMN | $3,578 | $1,691 |
| VAT GROUP AG ADR CMN | $2,452 | $4,006 |
| VENTAS, INC. CMN | $13,034 | $10,762 |
| VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN | $458 | $310 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $6,330 | $7,477 |
| VERISK ANALYTICS, INC. CMN | $14,006 | $18,870 |
| VERIZON COMMUNICATIONS, INC. CMN | $109,659 | $82,714 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $5,361 | $8,669 |
| VF CORP CMN | $9,337 | $2,801 |
| VIATRIS INC CMN | $9,219 | $6,303 |
| VINCI SA ADR CMN | $16,080 | $18,212 |
| VISA INC. CMN CLASS A | $172,537 | $215,830 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN | $9,042 | $9,067 |
| VIVENDI ADR CMN | $6,656 | $2,597 |
| VODAFONE GROUP PLC ADR CMN | $23,000 | $11,033 |
| VOLVO CAR AB CMN | $100 | $78 |
| VONOVIA SE ADR CMN | $25,374 | $21,028 |
| W.W. GRAINGER INC CMN | $5,913 | $19,060 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $15,674 | $9,661 |
| WALMART INC CMN | $106,042 | $116,608 |
| WALT DISNEY COMPANY (THE) CMN | $96,220 | $86,966 |
| WASTE MANAGEMENT INC CMN | $23,331 | $33,671 |
| WATERS CORPORATION COMMON STOCK | $5,566 | $9,548 |
| WELLS FARGO & CO (NEW) CMN | $86,483 | $93,764 |
| WELLTOWER INC. CMN | $18,515 | $23,354 |
| WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN | $6,117 | $6,064 |
| WESFARMERS LIMITED ADR CMN | $9,268 | $10,548 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $4,688 | $4,088 |
| 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 |
| WESTROCK COMPANY CMN | $5,768 | $4,858 |
| WEYERHAEUSER COMPANY CMN | $14,241 | $13,108 |
| WH GROUP LIMITED SPONSORED ADR CMN | $3,880 | $2,995 |
| WHIRLPOOL CORP. CMN | $4,659 | $3,410 |
| WIX .COM CMN | $2,493 | $2,460 |
| WK KELLOGG CO CMN | $399 | $342 |
| WOLTERS KLUWER NV SPONSORED ADR CMN | $4,882 | $9,810 |
| WORLDLINE SA ADR CMN | $8,395 | $1,766 |
| WPP PLC ADR CMN | $18,161 | $14,414 |
| 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 |
| XINYI GLASS HLDGS LTD ADR CMN | $1,613 | $1,234 |
| XYLEM INC. CMN | $9,204 | $13,494 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $3,630 | $1,386 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $1,400 | $2,136 |
| YAMATO HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $932 | $943 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $3,987 | $3,699 |
| YASKAWA ELECTRIC CORP ADR CMN | $3,251 | $3,426 |
| YOKOGAWA ELECTRIC CORPORATION ADR CMN | $1,743 | $1,907 |
| YUM BRANDS, INC. CMN | $11,666 | $18,031 |
| Z HOLDINGS CORPORATION ADR CMN | $6,820 | $3,545 |
| ZALANDO SE ADR CMN | $3,993 | $1,990 |
| ZIM INTEGRATED SHIPPING SERVIC CMN | $3,357 | $760 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $16,540 | $20,892 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 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 |
| DISTRESSED MANAGERS IV OFFSHORE LP | AT COST | $0 | $70,532 |
| 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 | $500,000 | $821,207 |
| IMPRINT THEMATIC OPPORTUNITIES | AT COST | $367,515 | $350,126 |
| LAUNCH OPPORTUNITIES OFFSHORE SCSP | AT COST | $1,154,625 | $1,594,122 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | AT COST | $745,363 | $929,449 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | AT COST | $286,128 | $777,030 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $1,483,908 | $2,329,361 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $445,639 | $733,677 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | AT COST | $139,593 | $171,091 |
| VINTAGE FUND VI OFFSHORE, L.P. | AT COST | $0 | $321,372 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $52,463 | $66,984 |
| VINTAGE VII OFFSHORE SCSP | AT COST | $85,454 | $333,456 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $913,598 | $1,873,789 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $0 | $150 |
| OTHER INVESTMENT EXPENSES | $60,267 | $60,267 | $0 |
| PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES | $16,990 | $16,990 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $163,329 | Amt |
| Net Investment Income | $163,329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL NET INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |