QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-24
- IRS object ID
- 202342979349101004
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T13:46:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200041017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUIMBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIM | BusinessNameControlTxt |
| Phone | 2079632022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANNAH QUIMBY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2079632022 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HANNAH | PersonFirstNm |
| Person Last | QUIMBY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-10-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,827,412 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69,517 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,517 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,926,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,401 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,401 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,680,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $680,008 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,246 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,246 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,210 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,210 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $185 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,301 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,487 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $14,777 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $430,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $302,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $880,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $880,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,310,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,182,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,369,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,021 | CashBOYAmt |
| Cash EOY | $9,976 | CashEOYAmt |
| Cash EOYFMV | $9,976 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $304,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,624,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,624,204 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,465,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,232,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,047,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,744,112 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,963,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,663,317 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,992,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,054,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,482,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,595,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,884,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,827,412 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $80,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $80,000 | 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 | $18,515,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,884,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,515,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,884,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,595,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,884,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,515,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,369,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,884,864 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,884,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $750,882 | $675,793 | $75,089 | $75,089 | |
| PUBLICLY TRADED SECURITIES | $4,065,133 | $4,037,026 | $28,107 | $28,107 | |
| US REAL PROPERTY INCOME FUND | $61,992 | $61,992 | $61,992 | P | |
| VINTAGE VI | $29,228 | $29,228 | $29,228 | P | |
| BROAD STREET RE CAPITAL PARTNERS II | $19,474 | $19,474 | $19,474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,303 | OverpaymentAmt |
| Applied To ES Tax | $5,303 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.QUIMBYFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DANIEL P DOIRON CPA | IndividualWithBooksNm |
| Phone | 2077721981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROXANNE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | EXECUTIVE DIRECTOR & DIRECTOR | 40.00 | $110,560 | $0 | $0 |
| RACHELLE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | TREASURER & DIRECTOR | 4.00 | $0 | $0 | $0 |
| YEMAYA ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MEGAN QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MORGAN QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZACHARY A KLEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 HARRIMAN FARM ROAD | AddressLine1Txt |
| City | CAPE ELIZABETH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,486 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGMT & ADVICE | ServiceTypeTxt |
| Compensation | $93,295 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BOOST COMMUNICATION PROGRAM - A FOUR MONTH PROGRAM DESIGNED TO ASSIST SMALL NON-PROFIT ORGANIZATIONS WITH IDENTIFYING WAYS TO STREAMLINE, COORDINATE, AND AMPLIFY COMMUNICATION EFFORTS TO SUPPORT THE NON-PROFIT'S MISSION. SEE WWW.QUIMBYFAMILYFOUNDATION.ORG/BOOST FOR MORE INFORMATION. | Description1Txt |
| Expenses1 | $42,915 | Expenses1Amt |
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 | $25,641,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $412,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,054,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,054,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,663,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,283,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,283,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,897 | TotalTaxAmt |
| Distributable Before Adj | $1,275,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,275,265 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,275,265 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,182,731 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,182,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,275,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $122,647 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $299,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,108 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $685,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,182,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,182,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $92,534 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $92,534 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $592,661 | 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 | $659 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $592,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,647 | ExcessFromYear4Amt |
| Excess From Year3 | $299,678 | ExcessFromYear3Amt |
| Excess From Year2 | $41,108 | ExcessFromYear2Amt |
| Excess From Year1 | $128,569 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | QUIMBY FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079632022 | RecipientPhoneNum |
| Form And Info And Materials | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | |||||||
| PO BOX 1141 | BANGOR | ME | 04402 | N/A | PC | 2022 MOVEMENT GRANT | $10,000 |
| APEX YOUTH CONNECTION | |||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | N/A | PC | 2022 MOVEMENT GRANT | $12,500 |
| AROOSTOOK BAND OF MICMACS | |||||||
| 7 NORTHERN RD | PRESQUE ISLE | ME | 04769 | N/A | PC | 2022 MOVEMENT GRANT | $12,500 |
| BICYCLE COALITION OF MAINE | |||||||
| 38 DIAMOND ST | PORTLAND | ME | 04101 | N/A | PC | 2022 MOVEMENT GRANT | $10,000 |
| BIRTH ROOTS | |||||||
| 16 VANNAH AVE | PORTLAND | ME | 04103 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| BLUE HILL HERITAGE TRUST | |||||||
| PO BOX 222 | BLUE HILL | ME | 04614 | N/A | PC | 2022 NOURISHMENT GRANT | $12,000 |
| BRUNSWICK-TOPSHAM LAND TRUST | |||||||
| 56 MAIN STREET | BRUNSWICK | ME | 04011 | N/A | PC | 2022 NOURISHMENT GRANT | $17,000 |
| CENTER FOR WILDLIFE | |||||||
| PO BOX 620 | CAPE NEDDICK | ME | 03902 | N/A | PC | 2022 MOVEMENT GRANT | $13,000 |
| CUMBERLAND COUNTY FOOD SECURITY COUNCIL | |||||||
| 494 ROUTE 1 | YARMOUTH | ME | 04096 | N/A | PC | 2022 NOURISHMENT GRANT | $12,000 |
| EAST COAST GREENWAY ALLIANCE | |||||||
| 22 BRUCE PARK DR | GREENWICH | CT | 06830 | N/A | PC | 2022 MOVEMENT GRANT | $15,500 |
| ECOLOGY EDUCATION INC | |||||||
| 184 SIMPSON RD | SACO | ME | 04072 | N/A | PC | 2022 MOVEMENT GRANT | $19,000 |
| FARM TOMORROW | |||||||
| 46 YOUNGS FARM RD | GOULDSBORO | ME | 04607 | N/A | PC | 2022 NOURISHMENT GRANT | $4,000 |
| FIRST LIGHT LEARNING JOURNEY | |||||||
| 342 LAUDHOLM FARM RD | WELLS | ME | 04090 | N/A | PC | 2022 MOVEMENT GRANT | $12,000 |
| FRIENDS OF BAXTER STATE PARK | |||||||
| PO BOX 322 | BELFAST | ME | 04915 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| HEALTHY ACADIA | |||||||
| 140 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PC | 2022 NOURISHMENT GRANT | $15,000 |
| HEALTHY ISLAND PROJECT | |||||||
| 304 SUNSET RD | DEER ISLE | ME | 04627 | N/A | PC | 2022 NOURISHMENT GRANT | $15,000 |
| HEALTHY PENINSULA | |||||||
| PO BOX 945 | BLUE HILL | ME | 04614 | N/A | PC | 2022 NOURISHMENT GRANT | $15,000 |
| HEARTY ROOTS | |||||||
| PO BOX 302 | BRISTOL | ME | 04915 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| HIRUNDO WILDLIFE TRUST | |||||||
| 1107 W OLD TOWN RD | OLD TOWN | ME | 04468 | N/A | PC | 2022 MOVEMENT GRANT | $10,000 |
| HOULTON BAND OF MALISEET INDIANS | |||||||
| 88 BELL RD | LITTLETON | ME | 04730 | N/A | PC | 2022 NOURISHMENT GRANT | $18,000 |
| INLAND WOODS & TRAILS | |||||||
| 14 MAIN STREET | BETHEL | ME | 04217 | N/A | PC | 2022 MOVEMENT GRANT | $12,500 |
| KENNEBEC ESTUARY LAND TRUST | |||||||
| PO BOX 1128 | BATH | ME | 04530 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | |||||||
| 22 ARMORY ST | AUGUSTA | ME | 04330 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| LAND PEACE FOUNDATION | |||||||
| PO BOX 2102 | BANGOR | ME | 04402 | N/A | PC | 2022 MOVEMENT GRANT | $19,000 |
| MAINE ENVIRONMENTAL EDUCATION ASSOCIATION | |||||||
| 31 WOODSIDE ROAD | BRUNSWICK | ME | 04011 | N/A | PC | 2022 MOVEMENT GRANT | $19,000 |
| MAINE FEDERATION OF FARMERS MARKEETS | |||||||
| 48 HUNTER RD | FREEPORT | ME | 04032 | N/A | PC | 2022 NOURISHMENT GRANT | $14,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOC | |||||||
| 294 CROSBY BROOK RD | UNITY | ME | 04988 | N/A | PC | EMERGENCY GRANT | $25,000 |
| MAINE-WABANAKI REACH | |||||||
| PO BOX 221 | STILLWATER | ME | 04489 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| MEDICAL CARE DEVELOPMENT INC | |||||||
| 11 PARKWOOD DR | AUGUSTA | ME | 04330 | N/A | PC | 2022 NOURISHMENT GRANT | $15,000 |
| MIDCOAST CONSERVANCY | |||||||
| PO BOX 289 | WISCASSET | ME | 04578 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | N/A | PC | BROOKIE AWARDS | $20,000 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | N/A | PC | 2022 NOURISHMENT GRANT | $10,000 |
| NEW LEARNING JOURNEY INC | |||||||
| 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| OUTDOOR SPORT INSTITUTE | |||||||
| 552 MAIN ST | CARIBOU | ME | 04736 | N/A | PC | 2022 MOVEMENT GRANT | $13,000 |
| PASSAMAQUODDY TRIBE | |||||||
| 8 KENNEBSIS | PRINCETON | ME | 04668 | N/A | PC | 2022 MOVEMENT GRANT | $12,000 |
| PENOBSCOT NATION | |||||||
| 27 WABANAKI WAY | INDIAN ISLAND | ME | 04468 | N/A | PC | 2022 NOURISHMENT GRANT | $20,000 |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | 2022 MOVEMENT GRANT | $13,000 |
| RANGELEY LAKES HERITAGE TRUST | |||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | 2022 MOVEMENT GRANT | $19,000 |
| SOUTHERN MAINE CONSERVATION COLLABORATE | |||||||
| 217 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | 2022 MOVEMENT GRANT | $12,000 |
| TEENS TO TRAILS | |||||||
| 98 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | 2022 MOVEMENT GRANTS | $17,000 |
| THE ECOLOGY SCHOOL | |||||||
| 8 MORRIS AVENUE BUILDING ONE | SACO | ME | 04072 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| TREKKERS INC | |||||||
| 58 PARK STREET SUITE 202 | ROCKLAND | ME | 04841 | N/A | PC | 2022 MOVEMENT GRANT | $17,000 |
| TSNE MISSIONWORKS | |||||||
| 89 SOUTH ST | BOSTON | MA | 02111 | N/A | PC | 2022 NOURISHMENT GRANT | $18,000 |
| UNITED CHARITABLE | |||||||
| 8201 GREENSBORO DR | TYSONS | VA | 22102 | N/A | PC | 2022 NOURISHMENT GRANT | $19,000 |
| UNITY BARN RAISERS | |||||||
| 32 SCHOOL ST | UNITY | ME | 04988 | N/A | PC | 2022 MOVEMENT GRANT | $6,000 |
| WABANAKI CULTURAL PRESERVATION COALITION | |||||||
| PO BOX 387 | OLD TOWN | ME | 04468 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| WABANAKI PUBLIC HEALTH & WELLNESS | |||||||
| 5 GODFREY DR 3 | ORONO | ME | 04473 | N/A | PC | 2022 MOVEMENT GRANT | $15,000 |
| WABANAKI YOUTH IN SCIENCE | |||||||
| PO BOX 215 | OLD TOWN | ME | 04468 | N/A | PC | 2022 MOVEMENT GRANT | $17,000 |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| PO BOX 107 | NORWAY | ME | 04268 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| WHITE PINE PROGRAMS | |||||||
| 170 CIDER HILL RD | YORK | ME | 03909 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| WHYHUNGER INC | |||||||
| 505 8TH AVE 2100 | NEW YORK | NY | 10018 | N/A | PC | 2022 NOURISHMENT GRANT | $15,000 |
| WOMEN FOR HEALTHY RURAL LIVING | |||||||
| PO BOX 463 | MILBRIDGE | ME | 04658 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| ALLAN DAY COMMUNITY GARDEN | |||||||
| 26 WHITMAN ST | NORWAY | ME | 04268 | N/A | PC | 2022 NOURISHMENT GRANT | $19,000 |
| MAINE CONSERVATION ALLIANCE | |||||||
| 295 WATER STREET STE 9 | AUGUSTA | ME | 04330 | N/A | PC | SPONSORSHIP | $1,000 |
| SOMALI BANTU COMMUNITY ASSOCIATION | |||||||
| 222 PINE ST | LEWISTON | ME | 04240 | N/A | PC | 2022 MOVEMENT GRANT | $20,000 |
| MAINE GEAR SHARE | |||||||
| 657 OLD PORTLAND ROAD | BRUNSWICK | ME | 04011 | N/A | PC | 657 OLD PORTLAND ROAD ACQUISITION | $25,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $880,040 | 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 | $69,517 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,200 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $680,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $680,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $12,996 | Amt |
| Net Investment Income | $6,498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,498 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $40,384 | $40,194 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN | $25,867 | $24,650 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $13,428 | $12,212 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $20,362 | $19,182 |
| AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN | $25,783 | $22,656 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $40,225 | $34,117 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $44,641 | $44,298 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $33,316 | $29,146 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3 | $50,336 | $47,237 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% | $29,639 | $27,732 |
| BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR LIEN | $18,855 | $19,099 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 06/13/2028 USD SR LIEN CPN 06/13/2 | $47,148 | $47,002 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $24,487 | $23,393 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $38,675 | $35,455 |
| BOEING CO 5.04% 05/01/2027 USD SR LIEN | $14,133 | $13,979 |
| BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN | $34,436 | $34,359 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP | $25,951 | $23,136 |
| CANADIAN IMPERIAL BANK OF COMM 3.45% 04/07/2027 USD SR LIEN | $21,770 | $21,791 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $38,559 | $34,508 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $45,069 | $40,077 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $32,743 | $29,206 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | $12,833 | $12,882 |
| CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN | $21,501 | $18,523 |
| CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN | $10,970 | $9,683 |
| CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN | $11,802 | $10,367 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $31,889 | $28,081 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $46,962 | $44,725 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $17,405 | $15,317 |
| ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN | $28,079 | $25,118 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $20,059 | $18,935 |
| ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN | $11,907 | $11,636 |
| EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN | $37,068 | $35,488 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $11,577 | $11,568 |
| GENERAL DYNAMICS CORP 3.375% 05/15/2023 SR LIEN | $42,053 | $41,947 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN | $50,363 | $49,278 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $700,154 | $685,917 |
| GS SHORT DURATION BOND FUND CLASS P | $1,050,076 | $981,445 |
| HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN M-W+25.00BP | $13,713 | $13,637 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN | $50,169 | $49,039 |
| INVESCO FINANCE PLC 3.75% 01/15/2026 USD SR LIEN | $27,468 | $27,348 |
| JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN | $25,120 | $22,429 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $50,800 | $49,129 |
| KEYCORP MTN 2.25% 04/06/2027 USD SR LIEN | $19,642 | $19,619 |
| KEYCORP MTN 4.1% 04/30/2028 USD SR LIEN | $22,845 | $23,082 |
| KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN | $33,500 | $32,923 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $28,963 | $26,818 |
| MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN | $42,181 | $41,705 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 SR LIEN | $37,480 | $37,344 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% | $51,085 | $48,422 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN | $11,903 | $10,549 |
| NIKE, INC. 2.375% 11/01/2026 USD SR LIEN | $25,019 | $23,199 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $34,035 | $34,482 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $38,979 | $34,190 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $45,290 | $42,698 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN | $25,135 | $24,121 |
| PHILIP MORRIS INTL INC 5.625% 11/17/2029 SR LIEN | $22,305 | $22,536 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $46,010 | $46,064 |
| PIMCO INCOME FUND INSTITUTIONAL | $716,251 | $626,787 |
| PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN | $24,959 | $24,023 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $25,339 | $24,204 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $25,068 | $21,276 |
| ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN | $15,191 | $14,432 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $42,988 | $39,295 |
| SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN | $40,265 | $40,144 |
| STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN | $48,637 | $46,436 |
| STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751% | $21,548 | $21,706 |
| SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN | $38,734 | $33,837 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $21,429 | $18,723 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $34,253 | $34,399 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN | $40,330 | $40,082 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $25,700 | $22,826 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $40,346 | $39,545 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $39,718 | $38,162 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 | $18,477 | $18,477 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN | $50,002 | $48,388 |
| VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN | $29,359 | $28,353 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $50,388 | $46,923 |
| VIRGINIA ELECTRIC & POWER CO 2.75% 03/15/2023 SER 2013 SER SR LIEN | $11,097 | $11,044 |
| WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% | $30,109 | $28,051 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $35,295 | $32,895 |
| WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN | $50,457 | $45,587 |
| WESTPAC BANKING CORP 2.0% 01/13/2023 USD SR LIEN | $35,321 | $35,305 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $30,386 | $28,744 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (611 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.P. MOLLER - MAERSK A/S ADR CMN | $2,466 | $2,242 |
| ABB LTD SPONSORED ADR CMN | $5,425 | $7,585 |
| ABBOTT LABORATORIES CMN | $44,981 | $72,022 |
| ABBVIE INC CMN | $64,455 | $105,855 |
| ABN AMRO BANK N.V. ADR CMN | $2,343 | $2,179 |
| ACCENTURE PLC CMN CLASS A | $41,965 | $62,974 |
| ADECCO GRP AG ADR CMN | $4,873 | $2,765 |
| ADIDAS AG ADR CMN | $11,084 | $4,897 |
| ADOBE INC CMN | $34,144 | $57,883 |
| ADVANCED MICRO DEVICES, INC. CMN | $42,226 | $38,279 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $3,938 | $3,342 |
| ADYEN N.V. ADR CMN | $8,254 | $6,875 |
| AEGON N V AMER REG ADR CMN | $1,851 | $2,187 |
| AENA SME SA ADR CMN | $2,492 | $2,504 |
| AERCAP HOLDINGS NV ORD CMN | $467 | $642 |
| AFLAC INCORPORATED CMN | $10,003 | $15,323 |
| AGEAS SPONSORED ADR CMN | $2,792 | $2,122 |
| AGILENT TECHNOLOGIES, INC. CMN | $9,269 | $15,887 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $23,086 | $26,335 |
| AIR LIQUIDE SA ADR CMN | $12,747 | $14,696 |
| AIR PRODUCTS & CHEMICALS INC CMN | $13,075 | $22,931 |
| AJINOMOTO INC (ADR) ADR CMN | $3,633 | $3,819 |
| AKAMAI TECHNOLOGIES, INC. CMN | $3,597 | $4,805 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $3,463 | $2,189 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $3,543 | $2,404 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $3,297 | $2,448 |
| ALBEMARLE CORP CMN | $8,541 | $9,559 |
| ALCON, INC. CMN | $5,924 | $7,198 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,751 | $9,547 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $3,396 | $4,017 |
| ALLIANZ SE ADR CMN | $17,268 | $16,295 |
| ALLSTATE CORPORATION COMMON STOCK | $10,013 | $13,236 |
| ALPHABET INC. CMN CLASS A | $144,407 | $194,724 |
| ALPHABET INC. CMN CLASS C | $126,846 | $175,153 |
| AMADEUS IT GROUP SA ADR CMN | $6,018 | $4,974 |
| AMAZON.COM INC CMN | $249,891 | $274,260 |
| AMCOR PLC CMN | $5,719 | $6,682 |
| AMERICAN AIRLINES GROUP INC CMN | $5,515 | $2,658 |
| AMERICAN EXPRESS CO. CMN | $23,719 | $32,653 |
| AMERICAN INTL GROUP, INC. CMN | $18,290 | $19,604 |
| AMERICAN TOWER CORPORATION CMN | $31,872 | $37,349 |
| AMERICAN WATER WORKS CO, INC. CMN | $9,365 | $11,584 |
| AMERIPRISE FINANCIAL, INC. CMN | $12,025 | $18,994 |
| AMERISOURCEBERGEN CORPORATION CMN | $5,690 | $8,617 |
| AMGEN INC. CMN | $39,110 | $52,791 |
| ANALOG DEVICES, INC. CMN | $25,472 | $31,002 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $11,926 | $10,567 |
| AON PUBLIC LIMITED COMPANY CMN | $14,568 | $22,811 |
| APPLE INC. CMN | $436,503 | $722,671 |
| APPLIED MATERIALS INC CMN | $19,722 | $32,233 |
| APTIV PLC CMN | $9,485 | $10,431 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $12,304 | $19,406 |
| ARGENX SE SPONSORED ADR CMN | $2,825 | $4,167 |
| ARKEMA FRANCE SPONSORED ADR CMN | $2,725 | $2,417 |
| ASHAI KASEI CORP ADR CMN | $3,281 | $2,740 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $3,591 | $3,018 |
| ASML HOLDING N.V. ADR CMN | $22,349 | $43,166 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $9,493 | $8,480 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $577 | $479 |
| ASSURANT, INC. CMN | $1,230 | $1,251 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $6,959 | $6,676 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $32,326 | $44,612 |
| ASX LIMITED UNSPONSORED ADR CMN | $7,351 | $5,674 |
| AT&T INC. CMN | $61,253 | $47,130 |
| ATLANTIA S.P.A. UNSPONSORED ADR CMN | $6,258 | $7,070 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $8,050 | $9,452 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $11,512 | $15,136 |
| AVALONBAY COMMUNITIES INC CMN | $10,389 | $9,134 |
| AVERY DENNISON CORPORATION CMN | $6,807 | $7,059 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $9,636 | $10,011 |
| BAKER HUGHES CO CMN | $8,848 | $9,863 |
| BALL CORPORATION CMN | $6,596 | $7,262 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $7,007 | $8,408 |
| BANCO SANTANDER, S.A. SPON ADR | $13,905 | $11,768 |
| BANK OF AMERICA CORP CMN | $71,085 | $86,841 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $13,349 | $12,043 |
| BAXTER INTERNATIONAL INC CMN | $12,388 | $9,073 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $4,122 | $4,538 |
| BECTON, DICKINSON AND COMPANY CMN | $21,875 | $26,193 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN | $2,318 | $2,288 |
| BEST BUY CO INC CMN | $4,938 | $6,568 |
| BIOGEN INC. CMN | $14,909 | $14,954 |
| BLACKROCK, INC. CMN | $33,365 | $46,770 |
| BLUESCOPE STEEL LTD ADR CMN | $3,153 | $2,512 |
| BNP PARIBAS SPONSORED ADR CMN | $15,980 | $16,765 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $2,258 | $2,386 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | $5,093 | $6,083 |
| BORGWARNER INC. CMN | $1,223 | $1,208 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $6,302 | $4,114 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $21,365 | $26,189 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $6,988 | $6,778 |
| BRENNTAG AG ADR CMN | $2,378 | $2,804 |
| BRIDGESTONES CORP. ADR ADR CMN | $5,358 | $5,333 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $49,337 | $56,984 |
| BUREAU VERITAS ADR CMN | $3,077 | $2,942 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $3,847 | $3,410 |
| CAESARS ENTERTAINMENT INC CMN | $4,926 | $2,954 |
| CAMPBELL SOUP CO CMN | $3,153 | $3,916 |
| CANON INC ADR SPONSORED ADR CMN | $5,467 | $5,779 |
| CAP GEMINI ADR CMN | $4,757 | $6,657 |
| CAPCOM CO LTD ADR CMN | $2,117 | $2,648 |
| CAPITAL ONE FINANCIAL CORP CMN | $14,440 | $15,617 |
| CARDINAL HEALTH, INC. CMN | $6,549 | $7,582 |
| CARL ZEISS MEDITEC AG ADR CMN | $2,133 | $2,265 |
| CARLSBERG A/S SPONSORED ADR CMN | $3,394 | $3,047 |
| CARNIVAL CORPORATION CMN | $9,735 | $2,926 |
| CARRIER GLOBAL CORPORATION CMN | $12,381 | $12,969 |
| CATALENT, INC. CMN | $6,170 | $2,836 |
| CATERPILLAR INC (DELAWARE) CMN | $27,139 | $47,672 |
| CBOE GLOBAL MARKETS, INC CMN | $3,543 | $4,015 |
| CBRE GROUP, INC. CMN CLASS A | $5,197 | $8,543 |
| CELLNEX TELECOM SA ADR CMN | $6,259 | $3,927 |
| CENTENE CORPORATION CMN | $15,813 | $18,452 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN | $9,086 | $6,632 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $4,798 | $6,305 |
| CHARLES SCHWAB CORPORATION CMN | $33,110 | $51,205 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $1,155 | $1,262 |
| CHUBB LIMITED CMN | $24,515 | $35,207 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $6,054 | $4,711 |
| CIGNA CORP CMN | $25,142 | $38,435 |
| CISCO SYSTEMS, INC. CMN | $54,563 | $73,509 |
| CITIGROUP INC. CMN | $43,154 | $32,204 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $6,463 | $8,189 |
| CLOROX CO (THE) (DELAWARE) CMN | $6,119 | $6,175 |
| CME GROUP INC. CMN CLASS A | $24,509 | $22,273 |
| CNH INDUSTRIAL N.V. CMN | $2,537 | $3,421 |
| COCA-COLA COMPANY (THE) CMN | $72,919 | $92,362 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN | $5,500 | $5,122 |
| COLGATE-PALMOLIVE CO CMN | $22,344 | $24,425 |
| COLOPLAST A/S SPONSORED ADR CMN | $1,994 | $1,981 |
| COMCAST CORPORATION CMN CLASS A VOTING | $60,510 | $55,777 |
| COMERICA INCORPORATED CMN | $1,605 | $1,553 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $26,604 | $32,841 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $5,470 | $5,018 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $11,949 | $14,126 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $4,523 | $4,354 |
| CONSTELLATION ENERGY CORP CMN | $6,213 | $10,259 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $623 | $299 |
| COVESTRO AG SPONSORED ADR CMN | $1,915 | $1,638 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $10,336 | $4,317 |
| CRH PLC SPON ADR ADR CMN | $10,765 | $11,221 |
| CSL LIMITED SPONSORED ADR CMN | $23,796 | $24,198 |
| CSX CORPORATION CMN | $16,350 | $24,319 |
| CVS HEALTH CORP CMN | $40,818 | $45,011 |
| CYBERARK SOFTWARE LTD. CMN | $1,722 | $1,945 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $4,525 | $3,334 |
| DAIFUKU CO., LTD. ADR CMN | $3,308 | $3,091 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $11,877 | $12,240 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN | $1,418 | $1,174 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $7,551 | $5,873 |
| DANONE SPONSORED ADR CMN | $8,651 | $5,569 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $5,409 | $5,791 |
| DAVITA INC CMN | $1,143 | $1,045 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $7,981 | $10,926 |
| DEERE & COMPANY CMN | $22,755 | $44,286 |
| DELTA AIR LINES, INC. CMN | $10,864 | $9,168 |
| DENSO CORP ADR ADR CMN | $5,668 | $6,291 |
| DEUTSCHE BANK AG CMN | $3,956 | $6,221 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $7,159 | $8,096 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $2,397 | $1,094 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $6,840 | $6,984 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $11,977 | $13,546 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $28,090 | $30,649 |
| DIGITAL REALTY TRUST, INC. CMN | $11,600 | $9,946 |
| DISCO CORP ADR CMN | $3,440 | $4,005 |
| DNB BANK ASA SPONSORED ADR CMN | $6,776 | $7,540 |
| DOLLAR TREE STORES, INC. CMN | $12,164 | $11,315 |
| DOMINION ENERGY INC CMN | $23,811 | $18,764 |
| DOW INC CMN | $16,610 | $14,462 |
| DR. ING. H.C. F. PORSCHE AKTIE ADR CMN | $1,957 | $1,995 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $4,853 | $6,767 |
| DXC TECHNOLOGY COMPANY CMN | $4,145 | $1,749 |
| E.ON AG SPONSORED ADR CMN | $2,606 | $2,481 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $7,991 | $5,243 |
| EATON CORP PLC CMN | $15,533 | $24,798 |
| EBAY INC. CMN | $7,001 | $7,879 |
| ECOLAB INC. CMN | $12,651 | $13,148 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $14,338 | $18,727 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $4,044 | $3,694 |
| ELEVANCE HEALTH INC CMN | $26,005 | $46,167 |
| ELI LILLY & CO CMN | $44,616 | $106,825 |
| ENAGAS S A UNSPONSORED ADR CMN | $2,933 | $1,965 |
| ENEL SOCIETA PER AZIONI ADR CMN | $20,968 | $10,431 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $6,770 | $5,764 |
| ENGIE SPONSORED ADR CMN | $5,683 | $5,087 |
| ENTERGY CORPORATION CMN | $5,127 | $6,750 |
| EPIROC AB ADR CMN | $3,157 | $4,646 |
| EQUINIX, INC. REIT | $16,941 | $21,616 |
| EQUITY RESIDENTIAL CMN | $8,790 | $7,692 |
| ERICSSON AMERICAN ADR CMN CLASS B | $5,948 | $4,345 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $4,932 | $4,627 |
| ESSEX PROPERTY TRUST INC CMN | $3,994 | $4,068 |
| ESSILOR INTERNATIONAL SA ADR CMN | $7,879 | $9,390 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $18,498 | $21,834 |
| ETSY, INC. CMN | $8,525 | $5,630 |
| EURONEXT N.V. ADR CMN | $2,640 | $2,952 |
| EVEREST RE GROUP LTD CMN | $3,059 | $3,975 |
| EVERSOURCE ENERGY CMN | $8,023 | $9,474 |
| EVOLUTION AB ADR CMN | $3,012 | $4,288 |
| EXELON CORPORATION CMN | $13,409 | $17,551 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $2,985 | $4,469 |
| EXTRA SPACE STORAGE INC. CMN | $8,716 | $6,770 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $8,158 | $7,216 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $7,638 | $7,934 |
| FEDERAL RLTY INVT TR SBI CMN | $3,799 | $3,881 |
| FEDEX CORPORATION CMN | $16,837 | $15,168 |
| FERGUSON PLC CMN | $170 | $170 |
| FERRARI N.V. CMN | $3,982 | $5,141 |
| FERROVIAL S A ADR CMN | $2,275 | $2,429 |
| FIFTH THIRD BANCORP CMN | $7,358 | $7,887 |
| FIRST REPUBLIC BANK CMN SERIES | $7,067 | $7,313 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $5,355 | $6,001 |
| FORD MOTOR COMPANY CMN | $16,881 | $17,026 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $4,716 | $8,645 |
| FRANKLIN RESOURCES INC CMN | $5,067 | $5,043 |
| FREEPORT-MCMORAN INC CMN | $11,227 | $21,736 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $2,284 | $1,046 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | $3,051 | $1,569 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $4,666 | $4,870 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $5,302 | $7,476 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $1,410 | $366 |
| GEBERIT AG ADR CMN | $4,390 | $4,236 |
| GENERAL MILLS INC CMN | $13,393 | $18,195 |
| GENERAL MOTORS COMPANY CMN | $21,198 | $18,737 |
| GENMAB A/S SPONSORED ADR CMN | $3,263 | $5,933 |
| GETINGE AB UNSPONSORED ADR CMN | $1,904 | $2,367 |
| GILEAD SCIENCES CMN | $33,192 | $40,178 |
| GIVAUDAN SA ADR CMN | $6,019 | $6,124 |
| GLOBE LIFE INC CMN | $407 | $603 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $160,249 | $178,534 |
| GRAB HOLDINGS LIMITED CMN | $537 | $618 |
| GS CLEAN ENERGY INCOME FUND CLASS P | $250,000 | $223,915 |
| GSK PLC ADR CMN | $19,537 | $16,921 |
| HALEON PLC SPONSORED ADR CMN | $4,839 | $5,493 |
| HALLIBURTON COMPANY CMN | $11,559 | $13,654 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $3,520 | $3,216 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $3,300 | $3,564 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $5,565 | $7,626 |
| HASBRO, INC. CMN | $3,399 | $2,257 |
| HEALTHPEAK PROPERTIES INC CMN | $3,735 | $3,234 |
| HEIDELBERGCEMENT AG ADR CMN | $2,422 | $1,933 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | $1,017 | $1,077 |
| HEINEKEN N.V. SPONSORED ADR CMN | $5,165 | $4,783 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $385 | $257 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $1,769 | $1,180 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $5,702 | $10,795 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $5,987 | $6,963 |
| HEXAGON AKTIEBOLAG ADR CMN | $4,974 | $6,350 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $8,537 | $12,383 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $8,686 | $11,258 |
| HOLCIM LTD SPONSORED ADR CMN | $3,306 | $3,312 |
| HOLOGIC INCORPORATED CMN | $4,466 | $5,835 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $9,465 | $8,321 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $9,045 | $12,140 |
| HOST HOTELS & RESORTS INC CMN | $4,817 | $4,485 |
| HOYA CORP SPONSORED ADR CMN | $8,319 | $8,666 |
| HP INC. CMN | $7,719 | $9,632 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $28,741 | $26,548 |
| HUMANA INC. CMN | $16,092 | $24,110 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $6,407 | $5,930 |
| HUSQVARNA AB SPONSORED ADR CMN | $3,000 | $2,063 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $13,700 | $16,004 |
| ILLINOIS TOOL WORKS CMN | $19,438 | $23,712 |
| ILLUMINA, INC CMN | $16,026 | $12,132 |
| IMCD GROUP N V ADR CMN | $3,333 | $3,553 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $7,407 | $6,975 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $5,588 | $6,827 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $9,270 | $11,087 |
| INGERSOLL RAND INC CMN | $7,451 | $8,308 |
| INTEL CORPORATION CMN | $49,392 | $39,751 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $13,814 | $13,352 |
| INTERNATIONAL PAPER CO. CMN | $6,299 | $4,710 |
| INTERPUBLIC GROUP COS CMN | $2,409 | $3,631 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $9,189 | $8,622 |
| INTL BUSINESS MACHINES CORP CMN | $42,661 | $46,071 |
| INTL.FLAVORS & FRAGRANCE CMN | $10,821 | $9,086 |
| INTUIT INC CMN | $46,330 | $39,700 |
| INVESCO LTD. CMN | $5,548 | $4,695 |
| IRON MOUNTAIN INCORPORATED CMN | $4,508 | $5,400 |
| ISHARES RUSSELL 2000 ETF | $1,391,976 | $1,516,758 |
| ISUZU MOTORS LTD ADR ADR CMN | $837 | $856 |
| J B HUNT TRANS SVCS INC CMN | $5,220 | $4,533 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $5,747 | $6,189 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $3,314 | $2,267 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $5,469 | $3,063 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $2,733 | $2,800 |
| JOHNSON & JOHNSON CMN | $139,108 | $171,880 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $11,086 | $16,194 |
| JPMORGAN CHASE & CO CMN | $102,893 | $141,073 |
| JUNIPER NETWORKS, INC. CMN | $2,754 | $2,525 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | $2,491 | $1,771 |
| KAO CORPORATION ADR CMN | $7,910 | $3,857 |
| KBC GROUP NV UNSPONSORED ADR CMN | $6,054 | $6,540 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $11,390 | $11,770 |
| KELLOGG COMPANY CMN | $6,098 | $6,127 |
| KERING ADR CMN | $9,200 | $8,120 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $4,097 | $2,967 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $2,855 | $2,214 |
| KEURIG DR PEPPER INC CMN | $11,174 | $10,698 |
| KEYCORP CMN | $5,860 | $5,923 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $6,486 | $10,264 |
| KIMBERLY-CLARK CORPORATION CMN | $13,873 | $15,608 |
| KIMCO REALTY CORPORATION CMN | $5,204 | $5,803 |
| KINDER MORGAN INC CMN CLASS P | $11,476 | $12,927 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | $5,336 | $4,750 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | $4,023 | $3,213 |
| KLA CORP CMN | $16,235 | $19,983 |
| KNORR-BREMSE AG ADR CMN | $375 | $272 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $3,283 | $2,990 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $5,162 | $5,844 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $7,880 | $2,548 |
| KOSE CORPORATION ADR CMN | $3,171 | $2,740 |
| KUBOTA CORP ADR ADR CMN | $6,005 | $5,213 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | $2,969 | $3,024 |
| LAM RESEARCH CORPORATION CMN | $13,309 | $22,367 |
| LAS VEGAS SANDS CORP. CMN | $5,022 | $5,624 |
| LASERTEC CORPORATION ADR CMN | $2,929 | $2,971 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $166,882 | $138,267 |
| LEGRAND SA ADR CMN | $3,540 | $3,833 |
| LINCOLN NATL.CORP.INC. CMN | $4,585 | $2,365 |
| LINDE PLC CMN | $34,972 | $58,060 |
| LIXIL GROUP CORPORATION ADR CMN | $1,824 | $1,790 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $16,174 | $11,521 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | $2,564 | $2,179 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $6,293 | $8,815 |
| LOREAL CO (ADR) ADR CMN | $13,738 | $17,090 |
| LOWES COMPANIES INC CMN | $26,408 | $46,821 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $24,633 | $39,909 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $10,086 | $9,382 |
| M3, INC. ADR CMN | $8,193 | $3,417 |
| MACQUARIE GROUP LIMITED ADR CMN | $12,888 | $15,285 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $4,263 | $2,591 |
| MARATHON PETROLEUM CORPORATION CMN | $11,882 | $20,950 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $12,076 | $15,038 |
| MARSH & MCLENNAN CO INC CMN | $28,523 | $29,621 |
| MASTERCARD INCORPORATED CMN CLASS A | $99,602 | $113,012 |
| MCCORMICK & CO NON VTG SHRS CMN | $4,727 | $6,662 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $2,367 | $1,946 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $40,637 | $38,411 |
| MERCEDES-BENZ GROUP AG ADR CMN | $9,468 | $11,730 |
| MERCK & CO., INC. CMN | $65,082 | $104,197 |
| MERCK KGAA SPONSORED ADR CMN | $3,190 | $4,247 |
| METLIFE, INC. CMN | $15,888 | $21,639 |
| METTLER-TOLEDO INTL CMN | $7,229 | $13,009 |
| MGM RESORTS INTERNATIONAL CMN | $3,581 | $3,688 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $14,223 | $13,910 |
| MICRON TECHNOLOGY, INC. CMN | $15,958 | $19,938 |
| MICROSOFT CORPORATION CMN | $356,546 | $658,066 |
| MINEBEA MITSUMI INC SPONSORED ADR CMN | $3,138 | $2,121 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $10,829 | $7,612 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $15,400 | $19,430 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $8,150 | $7,309 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $11,245 | $11,045 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $2,597 | $1,124 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $3,412 | $2,524 |
| MONDELEZ INTERNATIONAL, INC. CMN | $24,103 | $34,188 |
| MONOTARO CO LTD ADR CMN | $4,001 | $2,116 |
| MOODY'S CORPORATION CMN | $10,864 | $17,274 |
| MORGAN STANLEY CMN | $32,973 | $47,441 |
| MOSAIC COMPANY (THE) CMN | $3,551 | $5,221 |
| MOTOROLA SOLUTIONS INC CMN | $14,058 | $15,515 |
| MOWI ASA SPONSORED ADR CMN | $5,407 | $3,751 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $5,760 | $5,955 |
| MSCI INC. CMN | $9,996 | $15,351 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $8,814 | $10,058 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $9,874 | $8,638 |
| NASDAQ INC. CMN | $3,899 | $7,362 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $23,048 | $22,527 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $20,058 | $20,631 |
| NATWEST GROUP PLC ADR CMN | $7,195 | $7,435 |
| NESTE OYJ UNSPONSORED ADR CMN | $3,321 | $4,408 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $56,599 | $62,301 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $8,547 | $7,726 |
| NEWMONT CORP CMN | $10,583 | $13,027 |
| NEXI S.P.A. ADR CMN | $2,078 | $818 |
| NEXON CO LTD ADR CMN | $3,535 | $3,146 |
| NEXTERA ENERGY, INC. CMN | $59,949 | $60,359 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $2,780 | $3,461 |
| NIDEC CORPORATION SPONSORED ADR | $9,187 | $6,686 |
| NIKE CLASS-B CMN CLASS B | $31,518 | $53,942 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $9,148 | $9,643 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $7,003 | $7,727 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN | $4,280 | $4,431 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $4,020 | $2,211 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $5,402 | $3,877 |
| NITTO DENKO CORP. ADR CMN | $4,234 | $3,363 |
| NN GROUP NV ADR CMN | $2,018 | $2,281 |
| NOKIA CORPORATION SPONSORED ADR CMN | $3,850 | $5,123 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $4,979 | $3,578 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $3,826 | $3,895 |
| NORDEA BANK ABP SPONSORED ADR CMN | $7,583 | $7,536 |
| NORFOLK SOUTHERN CORP CMN | $13,315 | $21,192 |
| NORTHERN TRUST CORP CMN | $10,046 | $9,816 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $2,632 | $1,763 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $35,668 | $36,923 |
| NOVO-NORDISK A/S ADR ADR CMN | $18,533 | $43,986 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $2,582 | $2,626 |
| NVIDIA CORPORATION CMN | $67,593 | $134,741 |
| NXP SEMICONDUCTORS N.V. CMN | $16,914 | $14,922 |
| OCADO GROUP PLC SPONSORED ADR CMN | $6,462 | $3,368 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $4,076 | $4,973 |
| OMRON CORP. SPONSORED ADR CMN | $6,865 | $5,146 |
| ON SEMICONDUCTOR CORPORATION CMN | $11,177 | $10,166 |
| ONEOK INC CMN | $8,652 | $10,118 |
| ORACLE CORPORATION CMN | $42,755 | $45,529 |
| ORANGE ADR | $2,185 | $2,302 |
| ORSTED A/S ADR CMN | $6,078 | $5,889 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $3,815 | $3,158 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | $8,303 | $8,518 |
| PACCAR INC CMN | $9,113 | $11,195 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $4,840 | $4,391 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $2,823 | $2,680 |
| PANASONIC CORPORATION ADR CMN | $6,444 | $5,327 |
| PANDORA A/S SPONSORED ADR CMN | $1,130 | $1,541 |
| PARKER-HANNIFIN CORP. CMN | $11,573 | $15,714 |
| PAYPAL HOLDINGS, INC. CMN | $47,017 | $30,838 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $2,878 | $4,068 |
| PEPSICO, INC. CMN | $68,389 | $92,359 |
| PERNOD RICARD SPONSORED ADR CMN | $8,905 | $9,609 |
| PFIZER INC. CMN | $90,405 | $105,452 |
| PNC FINANCIAL SERVICES GROUP, CMN | $20,048 | $23,375 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $7,719 | $9,651 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $94,125 | $133,524 |
| PROLOGIS INC CMN | $28,224 | $37,201 |
| PROSUS NV SPONSORED ADR CMN | $13,090 | $11,969 |
| PRUDENTIAL CORP (ADR) ADR CMN | $14,979 | $15,966 |
| PRUDENTIAL FINANCIAL INC CMN | $17,705 | $18,798 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $1,235 | $1,923 |
| PUBLIC STORAGE CMN | $16,450 | $15,130 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $2,540 | $3,805 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $10,997 | $12,499 |
| PULTEGROUP INC. CMN | $5,988 | $7,036 |
| QANTAS AIRWAYS LIMITED SPONSORED ADR CMN | $3,132 | $3,199 |
| QIAGEN N.V. CMN | $1,497 | $2,144 |
| QUALCOMM INC CMN | $31,626 | $45,515 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $4,434 | $6,101 |
| RAKUTEN GROUP INC ADR CMN | $2,951 | $1,154 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $1,552 | $1,702 |
| RECRUIT HOLDINGS CO., LTD. ADR | $16,985 | $10,289 |
| REGENCY CENTERS CORPORATION CMN | $3,726 | $4,421 |
| REGENERON PHARMACEUTICAL INC CMN | $21,787 | $28,138 |
| REGIONS FINANCIAL CORPORATION CMN | $8,311 | $9,030 |
| RELX PLC SPONSORED ADR CMN | $20,063 | $23,174 |
| REMY COINTREAU S.A. ADR CMN | $1,942 | $1,850 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $8,014 | $8,288 |
| REPUBLIC SERVICES INC CMN | $6,194 | $8,934 |
| RESMED INC. CMN | $10,157 | $10,615 |
| RIO TINTO PLC SPONSORED ADR | $23,388 | $30,189 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $42,925 | $43,016 |
| ROCKWELL AUTOMATION INC CMN | $7,135 | $10,045 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $7,064 | $3,658 |
| ROYAL DSM NV SPONSORED ADR CMN | $4,414 | $4,409 |
| S&P GLOBAL INC. CMN | $27,333 | $42,537 |
| SALESFORCE INC CMN | $47,576 | $48,661 |
| SALMAR ASA ADR CMN | $3,414 | $2,188 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $4,522 | $5,783 |
| SAND VIK (ADR) ADR CMN | $5,269 | $4,575 |
| SANDS CHINA LTD ADR CMN | $5,002 | $4,447 |
| SANOFI SPONSORED ADR CMN | $18,671 | $20,437 |
| SAP SE (SPON ADR) | $24,374 | $20,432 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN | $2,669 | $2,760 |
| SCHLUMBERGER LTD CMN | $28,352 | $29,177 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $10,429 | $14,370 |
| SEA LIMITED SPONSORED ADR CMN | $5,683 | $3,434 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $2,894 | $3,666 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $3,848 | $4,014 |
| SEMPRA ENERGY CMN | $15,257 | $17,592 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $7,449 | $8,493 |
| SGS SA ADR CMN | $5,288 | $4,648 |
| SHIMANO INC. ADR CMN | $5,888 | $4,939 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $10,285 | $11,559 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $3,361 | $3,444 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $5,493 | $5,347 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $17,985 | $20,339 |
| SIEMENS ENERGY AG ADR CMN | $2,291 | $1,688 |
| SIEMENS HEALTHINEERS AG ADR CMN | $2,389 | $2,643 |
| SIG COMBIBLOC GROUP AG ADR CMN | $275 | $306 |
| SIKA AG ADR CMN | $7,189 | $8,866 |
| SIMON PROPERTY GROUP INC CMN | $17,804 | $15,860 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | $2,266 | $2,202 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $2,377 | $2,549 |
| SKANSKA AB SPONSORED ADR CMN | $3,381 | $3,785 |
| SKF AB SPONSORED ADR SWKR 12.50 | $3,376 | $2,642 |
| SMC CORPORATION SPONSORED ADR CMN | $8,317 | $7,582 |
| SMITH & NEPHEW PLC ADR CMN | $11,826 | $7,583 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $3,701 | $3,873 |
| SOFTBANK CORP. ADR CMN | $4,471 | $4,872 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $10,153 | $11,122 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | $4,253 | $4,175 |
| SONIC HEALTHCARE LIMITED ADR | $5,843 | $4,979 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $3,963 | $4,030 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $17,966 | $20,977 |
| SOUTHWEST AIRLINES CO CMN | $9,757 | $7,576 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $2,369 | $2,783 |
| SPDR S&P 500 ETF TRUST | $251,646 | $240,132 |
| STANLEY BLACK & DECKER, INC. CMN | $6,270 | $3,380 |
| STARBUCKS CORP. CMN | $27,587 | $41,466 |
| STATE STREET CORPORATION (NEW) CMN | $13,661 | $13,138 |
| STELLANTIS NV CMN | $6,509 | $6,830 |
| STMICROELECTRONICS NV ADR CMN | $3,934 | $5,478 |
| STORA ENSO OYJ SPONSORED ADR CMN | $1,136 | $1,137 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $4,204 | $3,424 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $4,303 | $3,449 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $2,811 | $2,817 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $11,889 | $13,794 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $10,844 | $10,660 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $5,295 | $5,111 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $3,655 | $2,590 |
| SWATCH GROUP SA (THE) ADR CMN | $2,362 | $2,558 |
| SWEDBANK A B ADR CMN | $4,251 | $5,581 |
| SWISS LIFE HLDG ADR CMN | $3,444 | $3,607 |
| SWISS RE LTD SPONSORED ADR CMN | $5,444 | $5,047 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $3,173 | $3,285 |
| SYMRISE AG UNSPONSORED ADR CMN | $3,664 | $4,122 |
| SYNCHRONY FINANCIAL CMN | $4,913 | $6,013 |
| SYSMEX CORPORATION ADR CMN | $4,121 | $3,940 |
| T. ROWE PRICE GROUP, INC. CMN | $10,508 | $11,669 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $11,161 | $9,422 |
| TARGET CORPORATION CMN | $14,860 | $25,188 |
| TDK CORPORATION (ADR) ADR | $6,040 | $5,257 |
| TE CONNECTIVITY LTD CMN | $10,559 | $13,546 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $2,911 | $3,962 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $6,765 | $4,529 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $5,816 | $3,031 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $3,335 | $3,327 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $5,079 | $5,371 |
| TEMENOS AG SPONSORED ADR CMN | $3,624 | $1,590 |
| TENARIS SA SPONSORED ADR CMN | $1,691 | $2,778 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $4,580 | $5,435 |
| TERUMO CORPORATION ADR CMN | $4,890 | $3,918 |
| TESLA, INC. CMN | $312,851 | $120,716 |
| TEVA PHARMACEUTICAL IND LTD ADS | $2,065 | $2,189 |
| TEXAS INSTRUMENTS INC. CMN | $37,327 | $56,010 |
| THE BANK OF NY MELLON CORP CMN | $14,805 | $13,975 |
| THE HERSHEY COMPANY CMN | $8,054 | $12,736 |
| THE HOME DEPOT, INC. CMN | $73,101 | $120,974 |
| THE KRAFT HEINZ CO CMN | $9,540 | $11,724 |
| THE TRAVELERS COMPANIES, INC CMN | $10,896 | $15,562 |
| THE WILLIAMS COMPANIES, INC. CMN | $9,967 | $14,180 |
| TJX COMPANIES INC (NEW) CMN | $21,595 | $37,332 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $8,961 | $10,372 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $7,934 | $11,197 |
| TORAY INDUSTRIES INC ADR ADR CMN | $3,487 | $2,858 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $3,466 | $3,628 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $1,309 | $1,330 |
| TOWER SEMICONDUCTOR LTD CMN | $1,521 | $1,426 |
| TOYOTA MOTOR CORPORATION SPON ADR | $29,507 | $28,545 |
| TRACTOR SUPPLY COMPANY CMN | $7,580 | $7,649 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $8,415 | $14,792 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $3,718 | $2,963 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $2,040 | $1,852 |
| TRUIST FINANCIAL CORPORATION CMN | $19,700 | $20,267 |
| U.S. BANCORP CMN | $25,050 | $22,486 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $1,861 | $817 |
| UBS GROUP AG CMN | $11,846 | $18,558 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $2,628 | $1,806 |
| UMICORE GROUP UNSPON ADR CMN | $2,309 | $1,905 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $29,370 | $26,484 |
| UNION PACIFIC CORP. CMN | $31,980 | $47,212 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $2,894 | $3,525 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $35,683 | $46,241 |
| UNITED RENTALS, INC. CMN | $10,031 | $11,018 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $104,249 | $182,382 |
| UNIVERSAL MUSIC GROUP NV ADR CMN | $3,206 | $3,483 |
| UPM-KYMMENE OYJ ADR CMN | $4,239 | $4,884 |
| VALEO SPONS ADR SPONSORED ADR CMN | $2,555 | $1,230 |
| VENTAS, INC. CMN | $7,684 | $5,688 |
| VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN | $568 | $509 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $5,956 | $5,968 |
| VERISK ANALYTICS, INC. CMN | $9,702 | $9,527 |
| VERIZON COMMUNICATIONS, INC. CMN | $70,269 | $61,385 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $4,308 | $6,323 |
| VF CORP CMN | $5,298 | $2,844 |
| VIATRIS INC CMN | $6,086 | $4,753 |
| VINCI SA ADR CMN | $12,600 | $12,147 |
| VISA INC. CMN CLASS A | $122,080 | $126,110 |
| VIVENDI ADR CMN | $4,901 | $1,703 |
| VODAFONE GROUP PLC ADR CMN | $16,136 | $10,602 |
| VONOVIA SE ADR CMN | $19,717 | $13,489 |
| W.R. BERKLEY CORPORATION CMN | $2,820 | $2,975 |
| W.W. GRAINGER INC CMN | $3,693 | $7,788 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $9,627 | $8,966 |
| WALMART INC CMN | $75,708 | $76,442 |
| WALT DISNEY COMPANY (THE) CMN | $68,388 | $58,383 |
| WASTE MANAGEMENT INC CMN | $18,613 | $21,179 |
| WATERS CORPORATION COMMON STOCK | $3,811 | $6,166 |
| WELLS FARGO & CO (NEW) CMN | $63,627 | $57,806 |
| WELLTOWER INC. CMN | $11,108 | $10,357 |
| WESFARMERS LIMITED ADR CMN | $15,222 | $16,626 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $3,718 | $3,343 |
| WESTERN DIGITAL CORPORATION CMN | $5,520 | $3,975 |
| WESTROCK COMPANY CMN | $5,021 | $3,832 |
| WEYERHAEUSER COMPANY CMN | $10,647 | $9,486 |
| WH GROUP LIMITED SPONSORED ADR CMN | $3,479 | $2,199 |
| WHIRLPOOL CORP. CMN | $2,231 | $1,839 |
| WIX.COM LTD CMN | $2,725 | $1,306 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | $4,067 | $5,738 |
| WORLDLINE SA ADR CMN | $6,620 | $3,002 |
| WPP PLC ADR CMN | $10,694 | $9,340 |
| XINYI GLASS HLDGS LTD ADR CMN | $2,446 | $2,571 |
| XYLEM INC. CMN | $2,884 | $4,865 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $3,520 | $2,685 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $1,478 | $1,666 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $2,966 | $3,366 |
| YASKAWA ELECTRIC CORP ADR CMN | $3,135 | $2,882 |
| YUM BRANDS, INC. CMN | $8,401 | $11,911 |
| Z HOLDINGS CORPORATION ADR CMN | $5,729 | $2,113 |
| ZALANDO SE ADR CMN | $1,569 | $2,615 |
| ZIM INTEGRATED SHIPPING SERVIC CMN | $1,863 | $1,031 |
| ZIMMER BIOMET HOLDINGS INC | $9,492 | $9,708 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $13,587 | $15,776 |
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 | $235,486 | $203,069 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $0 | $23,315 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $560,000 | $895,120 |
| IMPRINT THEMATIC OPPORTUNITIES | AT COST | $69,467 | $73,009 |
| LAUNCH OPPORTUNITIES OFFSHORE SCSP | AT COST | $589,205 | $858,534 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | AT COST | $745,364 | $924,412 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP | AT COST | $80,593 | $364,347 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP | AT COST | $133,763 | $985,774 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP | AT COST | $237,739 | $627,389 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | AT COST | $286,137 | $724,021 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $612,228 | $1,037,967 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $570,755 | $895,068 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | AT COST | $429,586 | $736,688 |
| VINTAGE FUND VI OFFSHORE, L.P. | AT COST | $0 | $171,488 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $15,000 | $15,000 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $488,794 | $946,804 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $185 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $185 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 PORTFOLIO DEDUCTIONS | $6,629 | $6,629 | $0 | $0 |
| TELEPHONE & INTERNET EXPENSE | $1,367 | $0 | $0 | $1,367 |
| BANK SERVICE CHARGE | $150 | $0 | $0 | $150 |
| DUES & SUBSCRIPTIONS | $5,250 | $0 | $0 | $5,250 |
| OFFICE SUPPLIES | $6,242 | $0 | $0 | $6,242 |
| WEBSITE DESIGN AND MAINTENANCE | $216 | $0 | $0 | $216 |
| BOOST COOMUNICATION PROGRAM | $42,915 | $0 | $0 | $42,915 |
| EMPLOYEE PROFESSIONAL DEVELOPMENT | $4,772 | $0 | $0 | $4,772 |
| TRAVEL | $1,002 | $0 | $0 | $1,002 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,401 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,401 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MAINE GEAR SHARE UNDER FISCAL SPONSORSHIP | Desc |
| BOY Book Value | $80,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $93,295 | $93,295 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $1,301 | $0 | $0 | $1,301 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $5,487 | $5,487 | $0 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $15,991 | $0 | $0 | $0 |
| PAYROLL TAXES | $14,777 | $0 | $0 | $14,777 |