2023-10-24T07:43:25-05:00 2022-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2022-01-01 475008812 ROXANNE QUIMBY FOUNDATION INC ROXA 2079632022 769 CONGRESS STREET PORTLAND ME 04102 ROXANNE QUIMBY PRESIDENT 2079632022 2023-10-23 1 ROXANNE QUIMBY 999009999 0 DANIEL P DOIRON P01206204 2077721981 2023-10-20 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38378082 X X 143287 143287 688724 688724 -9713 15031980 0 822298 832011 0 0 0 816 0 816 10596 5298 5298 200775 200775 0 22000 0 0 5066971 66866 105 5301158 272939 6219 3226467 3226467 8527625 272939 3232686 -7705327 559072 6147 8131 8131 55697 1599305 1599305 24351660 14239712 17605624 6886369 7872653 7330950 6680233 6554978 11834072 37980106 30274779 38378082 0 0 X 0 0 0 0 37980106 30274779 37980106 30274779 37980106 30274779 37980106 -7705327 0 30274779 0 30274779 PUBLICLY TRADED SECURITIES 2934862 2957323 -22461 -22461 PUBLICLY TRADED SECURITIES 11952186 12080714 -128528 -128528 US REAL PROPERTY INCOME FUND P 61631 61631 61631 GOLDMAN SACHS CAPITAL PARTNERS DISTRIB IN EXCESS OF BASIS P 2824 2824 2824 GOLDMAN SACHS CAPITAL PARTNERS AIV P 3656 -3656 -3656 VINTAGE VI DISTRIB IN EXCESS OF BASIS P 62688 62688 62688 DISTRESSED MANAGERS IV DISTRIB IN EXCESS OF BASIS P 7284 7284 7284 BROAD STREET II DISTRIB IN EXCESS OF BASIS P 9218 9218 9218 US REAL PROPERTY INCOME FUND P 361 361 361 CAPITAL GAINS DIVIDENDS P 926 926 926 -9713 7771 0 7771 0 7771 16434 0 0 0 16434 X 0 8663 8663 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DANIEL P DOIRON CPA 2077721981 130 MIDDLE STREET PORTLAND ME 04112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 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 NONE 0 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT & ADVICE 200775 0 0 43534654 206223 0 43740877 0 0 43740877 656113 43084764 2154238 2154238 7771 7771 2146467 0 2146467 0 2146467 3232686 0 3232686 2146467 212010 0 0 3232686 212010 0 0 2146467 874209 0 0 874209 0 0 0 0 0 0 0 874209 874209 ROXANNE QUIMBY X ALLAGASH WILDERNESS WATERWAY FOUNDATION PO BOX 1141 BANGOR ME 04402 N/A PC OPERATIONAL SUPPORT 2000 AVIAN HAVEN 418 N PALERMO RD FREEDOM ME 04941 N/A PC OPERATIONAL SUPPORT 1000 CAPE ELIZABETH LAND TRUST 330 OCEAN HOUSE RD CAPE ELIZABETH ME 04107 N/A PC OPERATIONAL SUPPORT 2000 DORCAS LIBRARY 28 MAIN STR GOULDSBORO ME 04669 N/A PC OPERATIONAL SUPPORT 500 FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND ME 04112 N/A PC OPERATIONAL SUPPORT 1000 HEART OF ELLSWORTH PO BOX 954 ELLSWORTH ME 04605 N/A PC PUBLIC ART MURAL PROJECT 5000 ILLUSTRATION INSTITUTE 2 UNION STREET SUITE 400 PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 2000 MAINE ORGANIC FARMERS & GARDENERS 294 CROSBY BROOK ROAD UNITY ME 04988 N/A PC OPERATIONAL SUPPORT 2000 MAINE ST SOC FOR THE PROT OF ANIMALS 279 RIVER RD WINDHAM ME 04062 N/A PC ANIMAL WELFARE 25000 MAINE ST SOC FOR THE PROT OF ANIMALS 279 RIVER RD WINDHAM ME 04062 N/A PC OPERATIONAL SUPPORT 25000 MUSEUM STORE ASSOCIATION 200 SOUTH 2ND ST CLARKSVILLE TN 37040 N/A PC OPERATIONAL SUPPORT 500 ORONO BOARDWALK 2 ALUMNI PLACE ORONO ME 04469 N/A PC OPERATIONAL SUPPORT 500 PLANNED PARENTHOOD MAINE ACTION FUND 443 CONGRESS STREET PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 2000 PREBLE STREET 55 PORTLAND STREET PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 10000 THE POTOMAC ASSOCIATION 916 S ROLLING RD BALTIMORE MD 21228 N/A PC RESTORATION 25000 TIDES INSTITUTE & MUSEUM OF ART 43 WATER STREET EASTPORT ME 04631 N/A PC OPERATIONAL SUPPORT 50000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW STE 200 WASHINGTON DC 20005 N/A PC KATAHIN WOODS AND WATERS NATIONAL MONUMENT 393250 FINCA VIGIA FOUNDATION 25 CHANNEL CENTER DR BOSTON MA 02210 N/A PC OPERATIONAL SUPPORT 50000 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 2588259 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW STE 200 WASHINGTON DC 20005 N/A PC ARCHITECTURE FEES TO SUPPORT KATAHDIN WOODS & WATERS VISITOR CONTACT STATION VIA EPI MONUMENT PROJECTS 41458 3226467 0 14 143287 14 688724 18 -9713 0 822298 0 822298 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10596 5298 5298 QUIMBY FAMILY FOUNDATION PO BOX 148 PORTLAND ME 041120148 2022-09-20 5000000 GRANTOR'S BOARD OF DIRECTORS DETERMINED THIS GRANT WOULD FURTHER THE EXEMPT PURPOSES OF THE GRANTOR BY INCREASING THE GRANTEE'S ENDOWMENT. THE EXCEPT PURPOSES OF THE GRANTOR AND GRANTEE ARE SIMILAR AND THE GRANTOR WISHES TO SIGNIFICANTLY SUPPORT THE GRANTEE'S FULFILLMENT OF ITS EXEMPT PURPOSES. THE GRANTEE'S PURPOSES INCLUDE LEVERAGING NATURAL AND CULTURAL ASSETS FOR ECONOMIC BENEFIT THROUGH INVESTMENT IN ECO-TOURISM, HERITAGE-TOURISM, SUSTAINABLE COMMUNITY FOOD SYSTEMS, AND ARTS INITIATIVES. IN FURTHERANCE OF THOSE PURPOSES, THE GRANTEE MAKES GRANTS TO PUBLIC CHARITIES WHICH PROMOTE AND OPERATE PROJECTS THAT BUILD ENVIRONMENTAL AWARENESS AND RESPECT, PROVIDE DIRECT FINANCIAL BENEFIT FOR CONSERVATION, DELIVER MEMORABLE INTERPRETIVE EXPERIENCES TO VISITORS THAT HELP RAISE SENSITIVITY TO ENVIRONMENTAL AND SOCIAL CLIMATES, AND DESIGN AND OPERATE LOW-IMPACT PROJECTS THAT GENERATE FINANCIAL BENEFITS FOR BOTH LOCAL PEOPLE AND VISITING POPULATIONS. 1182731 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS 5/1/23 THE GRANTOR VERIFIED THE QUIMBY FAMILY FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES IN FURTHERANCE OF ITS EXEMPT PURPOSE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. 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ADR CMN SERIES REG SHARES 4119 3772 AVERY DENNISON CORPORATION CMN 7916 8145 BANDAI NAMCO HOLDINGS INC. ADR CMN 4300 4096 BAXTER INTERNATIONAL INC CMN 19254 12815 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 6667 7435 C.H. ROBINSON WORLDWIDE, INC. CMN 5536 4793 AEON CO., LTD ADR CMN 4322 4872 J B HUNT TRANS SVCS INC CMN 8354 6800 JAPAN EXCHANGE GROUP, INC. ADR CMN 6455 3667 JUNIPER NETWORKS, INC. CMN 4388 3931 SIG COMBIBLOC GROUP AG ADR CMN 1738 1899 SKANSKA AB SPONSORED ADR CMN 2727 2740 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 5384 5285 STORA ENSO OYJ SPONSORED ADR CMN 138 140 TERUMO CORPORATION ADR CMN 5274 4968 TESLA, INC. CMN 450829 169126 TOTO LTD (ADR) SPONSORED ADR CMN 1209 1228 TOWER SEMICONDUCTOR LTD CMN 1908 1771 SEEK LTD ADR CMN 5721 4944 TRACTOR SUPPLY COMPANY CMN 11803 11473 VAT GROUP AG ADR CMN 2452 2186 W.R. BERKLEY CORPORATION CMN 4847 5152 WALMART INC CMN 106761 105624 WESTERN DIGITAL CORPORATION CMN 7958 5048 WEYERHAEUSER COMPANY CMN 14398 11780 XINYI GLASS HLDGS LTD ADR CMN 1569 2012 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1402 1597 ZIM INTEGRATED SHIPPING SERVIC CMN 3908 1461 UNIVERSAL MUSIC GROUP NV ADR CMN 4830 5309 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 3542 3548 SALMAR ASA ADR CMN 3344 1914 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 14050 14481 KEURIG DR PEPPER INC CMN 15203 14478 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 5023 4804 KOITO MFG CO LTD ADR CMN 1846 1897 MARSH & MCLENNAN CO INC CMN 40653 41370 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 10456 9177 MOTOROLA SOLUTIONS INC CMN 19835 21980 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 27813 26665 NESTE OYJ UNSPONSORED ADR CMN 4082 5556 NEXI S.P.A. ADR CMN 4439 1965 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 5436 5492 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 5541 5406 NORDEA BANK ABP SPONSORED ADR CMN 17136 14933 NORWEGIAN CRUISE LINE HLDG LTD CMN 4319 2681 NXP SEMICONDUCTORS N.V. CMN 25341 21272 ON SEMICONDUCTOR CORPORATION CMN 16378 14906 ORACLE CORPORATION CMN 63602 63675 PACKAGING CORP OF AMERICA COMMON STOCK 7212 6071 PAYPAL HOLDINGS, INC. CMN 70725 42874 PUBLIC STORAGE CMN 23860 21855 XYLEM INC. CMN 5637 9509 WORLDLINE SA ADR CMN 8409 3587 THE HERSHEY COMPANY CMN 8228 17368 THE HOME DEPOT, INC. CMN 98084 168038 THE KRAFT HEINZ CO CMN 13041 16365 THE TRAVELERS COMPANIES, INC CMN 14720 23061 THE WILLIAMS COMPANIES, INC. CMN 10633 20299 TJX COMPANIES INC (NEW) CMN 26148 49511 TOKIO MARINE HOLDINGS, INC. ADR CMN 11144 13136 THE BANK OF NY MELLON CORP CMN 21099 19392 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 10570 13849 TOSHIBA CORPORATION UNSPONSORED ADR CMN 4317 4431 TOYOTA MOTOR CORPORATION SPON ADR 37167 35647 TRANE TECHNOLOGIES PUBLIC LIMI CMN 9032 20339 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 5145 3904 TREND MICRO INCORPORATED SPONSORED ADR CMN 4410 3608 TRUIST FINANCIAL CORPORATION CMN 26724 29433 TORAY INDUSTRIES INC ADR ADR CMN 3844 3149 U.S. BANCORP CMN 37495 32979 TEXAS INSTRUMENTS INC. CMN 47527 78645 TERNA RETE ELETTRICA NAZIONALE ADR CMN 5394 6053 SYLVAMO CORPORATION CMN 2658 2738 SYMRISE AG UNSPONSORED ADR CMN 4527 4882 SYNCHRONY FINANCIAL CMN 5973 8478 SYSMEX CORPORATION ADR CMN 5016 4425 T. ROWE PRICE GROUP, INC. CMN 13314 15923 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 15148 11918 TARGET CORPORATION CMN 13197 36068 TEVA PHARMACEUTICAL IND LTD ADS 2889 2782 TDK CORPORATION (ADR) ADR 7583 6505 TECHTRONIC INDS LTD SPONSORED ADR CMN 3703 5078 TELEFONICA S.A. ADR SPONSORED ADR CMN 8403 5736 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 8296 4324 TELEPERFORMANCE UNSPONSORED ADR CMN 4321 4278 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 6528 6886 TEMENOS AG SPONSORED ADR CMN 4206 1755 TENARIS SA SPONSORED ADR CMN 2154 3762 TE CONNECTIVITY LTD CMN 13159 19516 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 2664 1127 UBS GROUP AG CMN 14586 23338 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 3592 2434 VODAFONE GROUP PLC ADR CMN 23189 12930 VONOVIA SE ADR CMN 28066 16873 W.W. GRAINGER INC CMN 4684 11681 WALGREENS BOOTS ALLIANCE, INC. CMN 15367 13487 WALT DISNEY COMPANY (THE) CMN 98323 81928 WASTE MANAGEMENT INC CMN 23952 30278 WATERS CORPORATION COMMON STOCK 5566 9935 WELLS FARGO & CO (NEW) CMN 91820 81424 VIVENDI ADR CMN 6820 2369 WELLTOWER INC. CMN 16268 14880 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4637 4168 WESTROCK COMPANY CMN 7075 4747 WH GROUP LIMITED SPONSORED ADR CMN 4289 2955 WHIRLPOOL CORP. CMN 4571 3819 WIX .COM CMN 2634 1613 WOLTERS KLUWER NV SPONSORED ADR CMN 5111 7512 WESFARMERS LIMITED ADR CMN 16980 18369 VISA INC. CMN CLASS A 176513 176180 VINCI SA ADR CMN 17168 15432 VIATRIS INC CMN 9835 6845 UMICORE GROUP UNSPON ADR CMN 3154 2454 UNILEVER PLC (NEW) SPONSORED ADR CMN 37635 33634 UNION PACIFIC CORP. CMN 39912 66262 UNITED AIRLINES HOLDINGS INC CMN 3384 3983 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 43667 65016 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 13131 13151 UNITED RENTALS, INC. CMN 98971 255547 UNITEDHEALTH GROUP INCORPORATE CMN 833 722 UOL GROUP LIMITED SPONSORED ADR CMN 5096 6002 UPM-KYMMENE OYJ ADR CMN 4302 2317 VENTAS, INC. CMN 12661 9237 VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 458 382 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 7161 6788 VERISK ANALYTICS, INC. CMN 13830 13761 VERIZON COMMUNICATIONS, INC. CMN 109768 84986 VESTAS WIND SYSTEMS A/S ADR CMN 5361 7918 VF CORP CMN 9337 4114 WPP PLC ADR CMN 18161 14895 NORDEA BANK ABP SPONSORED ADR CMN 5867 4328 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 3784 3154 CATERPILLAR INC (DELAWARE) CMN 33395 65400 CBOE GLOBAL MARKETS, INC CMN 5337 6399 CBRE GROUP, INC. CMN CLASS A 6793 13006 CELLNEX TELECOM SA ADR CMN 7406 5049 CENTENE CORPORATION CMN 19265 24603 CENTRAL JAPAN RY CO ADR CMN 13104 7983 CF INDUSTRIES HOLDINGS, INC. CMN 4390 8350 CATALENT, INC. CMN 9624 3961 CHARLES SCHWAB CORPORATION CMN 37528 69106 MEDTRONIC PUBLIC LIMITED COMPA CMN 60362 54370 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6998 5535 CIGNA CORPORATION CMN 28928 52683 CISCO SYSTEMS, INC. CMN 79993 102569 CITIGROUP INC. CMN 68266 46406 CITIZENS FINANCIAL GROUP, INC. CMN 7665 10709 CLOROX CO (THE) (DELAWARE) CMN 9794 8420 CARRIER GLOBAL CORPORATION CMN 17594 17858 BORGWARNER INC. CMN 4194 3945 BOSTON PROPERTIES, INC. COMMON STOCK 9183 5211 BOSTON SCIENTIFIC CORP. COMMON STOCK 27316 35026 BRAMBLES LIMITED SPONSORED ADR CMN 8359 8218 BRENNTAG AG ADR CMN 3487 4143 BRIDGESTONES CORP. ADR ADR CMN 6468 6306 BRISTOL-MYERS SQUIBB COMPANY CMN 64797 79433 CARNIVAL CORPORATION CMN 18382 4312 BUREAU VERITAS ADR CMN 4218 3572 CANON INC ADR SPONSORED ADR CMN 6276 7036 CAP GEMINI ADR CMN 6035 8155 CAPCOM CO LTD ADR CMN 2647 2840 CAPITAL ONE FINANCIAL CORP CMN 18857 21009 CARDINAL HEALTH, INC. CMN 8428 10290 CARL ZEISS MEDITEC AG ADR CMN 2662 2517 CARLSBERG A/S SPONSORED ADR CMN 3792 3445 CAMPBELL SOUP CO CMN 4293 5335 COCA-COLA COMPANY (THE) CMN 93609 129065 COCHLEAR LIMITED UNSPONSORED ADR CMN 5801 5399 DANONE SPONSORED ADR CMN 12116 7776 DASSAULT SYSTEMES SPONSORED ADR CMN 6846 7292 DAVITA INC CMN 1693 2091 DBS GROUP HOLDINGS SPONSORED ADR CMN 10292 13657 DEERE & COMPANY CMN 22906 62344 DELTA AIR LINES, INC. CMN 15997 11961 DENSO CORP ADR ADR CMN 6408 7331 DENTSU INC. TOKYO UNSPONSORED ADR CMN 2723 2744 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 8980 9991 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2669 1392 DEUTSCHE POST AG SPONSORED ADR CMN 8580 8823 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 14049 17146 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 34946 37776 DIGITAL REALTY TRUST, INC. 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CMN 2189 2334 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 4796 3475 BOC HONG KONG (HOLDINGS) LTD ADR 3038 3476 DNB ASA SPONSORED ADR CMN 8198 9198 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 19156 19721 BLACKROCK, INC. CMN 40218 60942 AKAMAI TECHNOLOGIES, INC. CMN 4186 5564 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 4767 2594 AKZO NOBEL N.V. SPONSORED ADR CMN 5375 3739 ALASKA AIR GROUP INC(DEL HLDG) CMN 4827 3221 ALBEMARLE CORP CMN 9088 13253 ALCON, INC. CMN 7240 8706 ALFA LAVAL AB UNSPONSORED ADR CMN 3837 4364 ALLIANZ SE ADR CMN 22636 19940 AJINOMOTO INC (ADR) ADR CMN 4402 4491 ALLSTATE CORPORATION COMMON STOCK 13047 19103 ALPHABET INC. CMN CLASS C 150120 245427 AMADEUS IT GROUP SA ADR CMN 8065 6166 AMAZON.COM INC CMN 391090 384216 AMBU A/S ADR CMN 7528 9266 AMCOR PLC CMN 10423 4223 AMERICAN AIRLINES GROUP INC CMN 27390 45507 AMERICAN EXPRESS CO. CMN 46727 51648 AMERICAN TOWER CORPORATION CMN 11122 14480 ALPHABET INC. CMN CLASS A 174208 272719 AMERICAN WATER WORKS CO, INC. CMN 11987 24287 AIR PRODUCTS & CHEMICALS INC CMN 17130 34397 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 31513 33363 A.P. MOLLER - MAERSK A/S ADR CMN 2466 2242 ABB LTD SPONSORED ADR CMN 6981 9168 ABBOTT LABORATORIES CMN 59454 99580 ABBVIE INC CMN 76534 147388 ABN AMRO BANK N.V. ADR CMN 3010 2386 ACCENTURE PLC CMN 45330 87257 ADECCO GRP AG ADR CMN 5382 2864 ADIDAS AG ADR CMN 14526 6121 AIR LIQUIDE SA ADR CMN 16625 18511 ADOBE INC CMN 61273 81104 ADVANTEST CORPORATION SPONSORED ADR CMN 5962 4177 ADYEN N.V. ADR CMN 15165 9625 AEGON N V AMER REG ADR CMN 2345 2797 AERCAP HOLDINGS NV ORD CMN 479 700 AFLAC INCORPORATED CMN 13535 23309 AGEAS SPONSORED ADR CMN 3239 2520 AGILENT TECHNOLOGIES, INC. CMN 11618 23980 ADVANCED MICRO DEVICES, INC, CMN 57739 53759 AMERIPRISE FINANCIAL, INC. CMN 7721 12925 AMERISOURCEBERGEN COPRORATION CMN 56198 74852 AMGEN INC. CMN 33747 43304 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 9648 11330 AUTODESK INC CMN 18537 21677 AVALONBAY COMMUNITIES INC CMN 14329 12559 AXA-UAP AMERICAN DEPOSITARY SHARES 11968 12458 BAKER HUGHES,A GE CO CMN 13292 14824 BALL CORPORATION CMN 8621 8694 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 6582 7837 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 8196 9941 BANK OF AMERICA CORP CMN 89450 120623 BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2090.54 STRUC 15514 13447 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 6099 6318 BECTON, DICKINSON AND COMPANY CMN 30652 37128 BEIERSDORF AG UNSPONSORED ADR CMN 2505 2517 BEST BUY CO INC CMN 6924 8596 BIOGEN INC. CMN 23353 20769 BANCO SANTANDER, S.A. SPON ADR 18297 13936 AT&T INC CMN 102343 66534 ASX LIMITED UNSPONSORED ADR CMN 8163 6873 ANALOG DEVICES, INC. CMN 16223 13209 AON PLC CMN 17212 33015 APPLE INC. CMN 319639 1012285 APPLIED MATERIALS INC CMN 20434 44016 APTIV PLC CMN 11070 12759 ARCHER-DANIELS-MIDLAND COMPANY CMN 14033 27948 ARGENX SE SPONSORED ADR CMN 3392 5303 ARKEMA FRANCE SPONSORED ADR CMN 4036 2954 ASHAI KASEI CORP ADR CMN 4053 3268 ASML HOLDING N.V. ADR CMN 29316 54640 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 11690 10541 ASSURANT, INC. CMN 2418 2876 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 9282 8181 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 41103 56681 BLUESCOPE STEEL LTD ADR CMN 5804 4568 DOMINION ENERGY INC CMN 34131 26674 CHUBB LTD CMN 32384 50043 DSV PANALPINA A/S UNSPONSORED ADR CMN 5917 8340 INVESCO LTD. CMN 8235 6171 IRON MOUNTAIN INCORPORATED CMN 6488 8369 ISHARES RUSSELL 2000 ETF 1587019 1963991 ISUZU MOTORS LTD ADR ADR CMN 2063 2310 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 5809 6745 JAPAN AIRLINES CO., LTD. ADR CMN 3989 2758 INTL.FLAVORS & FRAGRANCE CMN 17298 13523 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 1941 2024 JOHNSON & JOHNSON CMN 182218 238301 JOHNSON CONTROLS INTERNATIONAL CMN 14488 23392 JPMORGAN CHASE & CO CMN 136157 200882 JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 8889 2129 KAO CORPORATION ADR CMN 11485 5947 MARRIOTT INTERNATIONAL, INC CMN CLASS A 14404 20696 KBC GROUP NV UNSPONSORED ADR CMN 8677 7502 KDDI CORPORATION UNSPONSORED ADR CMN 13943 14305 INTL BUSINESS MACHINES CORP CMN 61910 64669 INTERPUBLIC GROUP COS CMN 3857 6096 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 17426 19457 ILLINOIS TOOL WORKS CMN 25372 32133 ILLUMINA, INC CMN 26675 16580 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 11611 9017 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 6578 8647 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 12103 13192 INTESA SANPAOLO SPA SPONSORED ADR CMN 14508 12614 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 6127 2871 MCCORMICK & CO NON VTG SHRS CMN 6515 10160 MASTERCARD INCORPORATED CMN CLASS A 135567 155783 INGERSOLL RAND INC CMN 9386 10346 INTEL CORPORATION CMN 74122 55952 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 16565 15799 INTERNATIONAL PAPER CO. CMN 9985 6614 HUSQVARNA AB SPONSORED ADR CMN 5033 2611 KELLOGG COMPANY CMN 6895 7623 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 10789 7192 LASERTEC CORPORATION ADR CMN 5368 3631 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 353922 281808 LEGRAND SA ADR CMN 4783 4711 LINCOLN NATL.CORP.INC. CMN 5460 2611 LINDE PLC CMN 45272 84154 LIXIL GROUP CORPORATION ADR CMN 4812 3094 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 23734 18154 LAS VEGAS SANDS CORP. CMN 7571 7883 LONZA GROUP AG UNSPONSORED ADR CMN 7934 10774 LOREAL CO (ADR) ADR CMN 17149 21362 LOWES COMPANIES INC CMN 29241 65550 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 30910 50068 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 13739 11541 M3, INC. ADR CMN 11118 4637 MACQUARIE GROUP LIMITED ADR CMN 15610 18569 LOGITECH INTERNATIONAL S.A. ORD CMN 2852 2677 KERING ADR CMN 13202 10657 LAM RESEARCH CORPORATION CMN 15672 30386 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4649 4005 KEYCORP CMN 8218 8414 KEYSIGHT TECHNOLOGIES, INC. CMN 8055 15054 KIMBERLY-CLARK CORPORATION CMN 18857 21084 KIMCO REALTY CORPORATION CMN 6044 6884 KINDER MORGAN INC CMN CLASS P 13223 18152 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 5197 4187 KLA CORP CMN 21389 27146 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 3973 3196 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 6866 7992 KONINKLIJKE PHILIPS N.V. 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CMN 11058 11570 ECOLAB INC. CMN 19809 18846 EDWARDS LIFESCIENCES CORP CMN 16880 24174 EISAI CO LTD SPONS ADR SPONSORED ADR CMN 5074 4552 ELI LILLY & CO CMN 43239 148531 ENAGAS S A UNSPONSORED ADR CMN 3392 2393 ENEL SOCIETA PER AZIONI ADR CMN 25231 12551 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 8224 7156 ENGIE SPONSORED ADR CMN 9697 8187 ENTERGY CORPORATION CMN 7262 11250 EXPEDITORS INTERNATIONAL OF WA CMN 4959 7482 EXELON CORPORATION CMN 14052 22047 EVOLUTION GAMING GROUP AB (PUB ADR CMN 3562 5360 EVERSOURCE ENERGY CMN 12757 15175 EVEREST RE GROUP LTD CMN 4805 6294 ETSY, INC. CMN 14279 7786 HARTFORD FINANCIAL SRVCS GROUP CMN 8476 12277 ESTEE LAUDER COS INC CL-A CMN CLASS A 23714 30269 ESSEX PROPERTY TRUST INC CMN 6989 7280 ERSTE GROUP BANK AG SPONSORED ADR CMN 6985 5967 ERICSSON AMERICAN ADR CMN CLASS B 7657 5303 EQUITY RESIDENTIAL CMN 12497 10852 EQUINIX, INC. REIT 25128 30131 EPIROC AB ADR CMN 3456 5029 ESSILOR INTERNATIONAL SA ADR CMN 10009 11918 HASBRO, INC. CMN 6086 3905 HEALTHPEAK PROPERTIES INC CMN 7831 6869 HEIDELBERGCEMENT AG ADR CMN 1268 1080 HILTON WORLDWIDE HOLDINGS INC. CMN 10711 18322 HUMANA INC. CMN 20175 33857 HITACHI LTD (ADR 10 COM) ADR CMN 11448 14098 HEXAGON AB ADR CMN 6214 8034 HOLCIM LTD SPONSORED ADR CMN 5236 5382 HONDA MTR LTD (AMER SHS) ADR CMN 12007 10264 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 11575 15251 HOLOGIC INCORPORATED CMN 7051 9426 HOYA CORP SPONSORED ADR CMN 9264 10207 HP INC. CMN 9494 13186 HEWLETT PACKARD ENTERPRISE CO CMN 9211 10126 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 6764 13880 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2224 1527 HEINEKEN N.V. SPONSORED ADR CMN 7043 6190 HOST HOTELS & RESORTS INC CMN 6473 6008 VINTAGE VIII OFFSHORE SCSP AT COST 1007437 1893609 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. 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