ELLIOTSVILLE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ELLIOTSVILLE FOUNDATION INC (EIN 13-4223002)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-09
IRS object ID: 202343139349100209
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets 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	2023-11-09T07:14:03-06:00	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 CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 MIDDLE STREET PO BOX 445	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	134223002	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELLIOTSVILLE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELLI	BusinessNameControlTxt
Phone	2078274456	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	LUCAS ST CLAIR	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2078274456	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	LUCAS	PersonFirstNm
Person Last	ST CLAIR	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	2023-10-23	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	$40,174,528	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	$7,377,871	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$70,416	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$70,416	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$70,416	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$285,263	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$285,263	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$285,263	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$209,319	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$209,319	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$209,319	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$118,084	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$850,518	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,338,086	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$850,518	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$10,840	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,840	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$10,840	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$8,804,227	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,426,356	TotalNetInvstIncmAmt
Total Adj Net Incm	$575,838	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$107,650	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	$107,650	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$127,228	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	$127,228	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$18,415	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$18,415	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,230	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$5,230	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$68,560	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,140	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$17,140	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$51,420	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$101,318	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$79,679	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$79,679	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$21,639	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$126,418	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$126,418	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,586	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$9,586	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$9,586	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$88,826	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$88,826	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,781,050	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$88,278	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$88,278	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$6,063,055	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,434,281	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$194,683	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$194,683	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,609,881	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,067,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,067,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,501,781	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$194,683	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$194,683	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,677,381	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,697,554	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,231,673	NetInvestmentIncomeAmt
Adjusted Net Income	$381,155	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$811,902	CashBOYAmt
Cash EOY	$878,633	CashEOYAmt
Cash EOYFMV	$878,633	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$338,814	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$715,858	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$715,858	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,960,522	CorporateStockBOYAmt
Corporate Stock EOY	$4,754,074	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,246,829	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,338,283	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,823,868	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,650,705	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$601,326	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$59,114	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$551,798	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$542,212	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$542,212	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$5,044,191	OtherInvestmentsBOYAmt
Other Investments EOY	$5,291,398	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,793,964	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,777,710	LandBldgEquipCostOrOtherBssAmt
Land BOY	$18,777,710	LandBOYAmt
Land EOY	$18,777,710	LandEOYAmt
Land EOYFMV	$18,777,710	LandEOYFMVAmt
Other Assets BOY	$228,805	OtherAssetsBOYAmt
Other Assets EOY	$568,617	OtherAssetsEOYAmt
Other Assets EOYFMV	$568,617	OtherAssetsEOYFMVAmt
Total Assets BOY	$37,052,025	TotalAssetsBOYAmt
Total Assets EOY	$35,352,370	TotalAssetsEOYAmt
Total Assets EOYFMV	$40,174,528	TotalAssetsEOYFMVAmt
Grants Payable BOY	$2,101	GrantsPayableBOYAmt
Other Liabilities BOY	$4,600	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,600	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,701	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,600	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	$37,045,324	RetainedEarningBOYAmt
Retained Earning EOY	$35,347,770	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,045,324	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$35,347,770	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$37,052,025	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$35,352,370	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,045,324	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,697,554	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$35,347,770	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$35,347,770	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$1,423,262	$1,434,759	-$11,497	-$11,497
PUBLICLY TRADED SECURITIES	P	$5,133,732	$5,052,809	$80,923	$80,923
VINTAGE FUND VI OFFSHORE LP DISTRIB IN EXCESS OF BASIS	P	$33,460		$33,460	$33,460
BROAD ST RE CREDIT PARTNERS II OFFSHORE DISTRIB IN EXCESS OF BASIS	P	$9,218		$9,218	$9,218
US REAL PROEPRTY INCOME FUND	P	$61,992		$61,992	$61,992
EMISSION REDUCTION BENEFIT PROCEEDS	P	$676,422		$676,422	$676,422

Field	Value	IRS element (for citing)
Capital Gain Net Income	$850,518	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$11,497	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,120	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,120	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,120	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,220	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$6,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$15,220	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,900	TaxDueAmt

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	Yes (1)	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.KEEPMEBEAUTIFUL.COM	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	04101	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	Yes (1)	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 (5 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
LUCAS ST CLAIR
C/O ARB PO BOX 445	PORTLAND	ME	04112	EXECUTIVE DIRECTOR & DIREC	40.00	$107,650	$18,879	$0
ROXANNE QUIMBY
C/O ARB PO BOX 445	PORTLAND	ME	04112	PRESIDENT & DIRECTOR	16.00	$0	$0	$0
RACHELLE QUIMBY
C/O ARB PO BOX 445	PORTLAND	ME	04112	TREASURER	1.00	$0	$0	$0
REBECCA ROWE
C/O ARB PO BOX 445	PORTLAND	ME	04112	SECRETARY	1.00	$0	$0	$0
HANNAH QUIMBY
C/O ARB PO BOX 445	PORTLAND	ME	04112	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
STERN CONSULTING INTERNATIONAL
65 REVERE STREET	PORTLAND	ME	04103	CONSULTING	$106,755
GOLDMAN SACHS
125 HIGH STREET 17TH FLOOR	BOSTON	MA	021102704	INVESTMENT MNGMT & ADVICE	$79,679
ALBIN RANDALL & BENNETT
PO BOX 445	PORTLAND	ME	04112	ACCOUNTING	$68,560

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	EXPENDITURES FOR THE PLANNING, DESIGN AND CONSTRUCTION OF A VISITOR CONTACT STATION AT KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE. EXPENDITURES INCLUDED BUT WERE NOT LIMITED TO CONSTRUCTION, CONSTRUCTION MANAGEMENT, DESIGN, SIMILAR RELATED EXPENSES. EXPENITURES ALSO INCLUDED EDUCATION AND ORIENTATION PLANNING EXPENDITURES REGARDING THE INSTALLATION OF INTERPRETIVE EXHIBITS AND MEDIA FOR THE PURPOSES OF ORIENTING AND EDUCATING THE PUBLIC. THE FOUNDATION RECEIVED $4,698,154 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES.	Description1Txt
Expenses1	$5,244,908	Expenses1Amt
Description2	EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE TAXES AND OTHER ITEMS RELATED TO VARIOUS PARCELS OF LAND AND PROPERTIES HELD FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH, EDUCATIONAL PURPOSES AND THE PRESERVATION OF OPEN SPACE FOR THE BENEFIT OF THE PUBLIC.	Description2Txt
Expenses2	$558,563	Expenses2Amt
Description3	EXPENDITURES RELATED TO KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE, SUCH AS PROMOTION AND PUBLICITY OF THE NATIONAL MONUMENT, PROVIDING ASSISTANCE TO THE NATIONAL PARK SERVICE WITH INFRASTRUCTURE DEVELOPMENT TO PROTECT THE NATURAL AND CULTURAL RESOURCES WHILE IMPROVING THE VISITOR EXPERIENCE, PARTICIPATION IN THE DEVELOPMENT OF THE NATIONAL PARK SERVICE'S LAND MANAGEMENT PLAN, PROMOTION OF VOLUNTEER OPPORTUNITIES, AND DEVELOPMENT OF EDUCATIONAL MATERIALS ABOUT THE NATIONAL MONUMENT, TO INCLUDE PROVIDING STRATEGIC ADVICE AND GUIDANCE TO THE NATURAL RESOURCES COUNCIL OF MAINE AND THE FRIENDS OF KATAHDIN WOODS AND WATERS ORGANIZATIONS RELATED TO THEIR ASSISTANCE WITH THIS PROGRAM.	Description3Txt
Expenses3	$385,928	Expenses3Amt
Description4	PROMOTION OF REGIONAL COMMUNITY AND ECONOMIC DEVELOPMENT IN THE MILLINOCKET MAINE REGION TO PROMOTE COMMUNITY REVITALIZATION, ASSIST WITH INFRASTRUCTURE DEVELOPMENT OF HOUSING AND COMMERCIAL PROPERTIES TO FOSTER ENTREPRENEURIAL OPPORTUNITIES AND ECONOMIC GROWTH, PROMOTE VOLUNTEERISM IN THE REGION, AND PROVIDE EDUCATIONAL OPPORTUNITIES.	Description4Txt
Expenses4	$217,624	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CREATION OF PROMISSORY NOTE TO SUSTAINABLE FOREST FUTURES, INC. (A 501(C)(3) ORGANIZATION) IN SUPPORT OF THE REVITALIZATION OF HOUSING AND COMMERCIAL PROPERTIES IN MILLINOCKET, MAINE TO FOSTER ECONOMIC GROWTH AND ENTREPRENEURIAL OPPORTUNITIES IN THAT AREA.	Description1Txt
Expenses1	$250,000	Expenses1Amt
Description2	PROMISSORY NOTE FROM GO LAB, INC., A PRIVATELY HELD MAINE BASED BUILDING PRODUCTS CORPORATION, IN SUPPORT OF THE ECONOMIC REVITALIZATION OF RURAL MAINE AND, MORE SPECIFICALLY, OF MADISON, MAINE AND ITS SURROUNDING COMMUNITIES, WHERE THE COMPANY'S MANUFACTURING FACILITY WILL BE LOCATED. GO LAB INTENDS TO BE THE FIRST COMPANY TO MAKE WOOD FIBER INSULATION IN NORTH AMERICA, AN ENVIRONMENTALLY FRIENDLY PRODUCT WELL SUITED TO PRODUCTION IN RURAL MAINE.	Description2Txt
Expenses2	$100,000	Expenses2Amt
Total	$350,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$20,487,603	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$751,938	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,239,541	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,239,541	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$318,593	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,920,948	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,046,047	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,677,381	ExpensesAndContributionsAmt
Program Related Invst Total	$350,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,027,381	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2004-11-19	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$381,155	CurrentYearAmt
Year1	$1,085,805	Year1Amt
Year2	$440,966	Year2Amt
Year3	$316,424	Year3Amt
Total	$2,224,350	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$323,982	CurrentYearAmt
Year1	$922,934	Year1Amt
Year2	$374,821	Year2Amt
Year3	$268,960	Year3Amt
Total	$1,890,698	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$8,027,381	CurrentYearAmt
Year1	$3,305,591	Year1Amt
Year2	$2,267,148	Year2Amt
Year3	$2,907,471	Year3Amt
Total	$16,507,591	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$1,067,500	CurrentYearAmt
Year1	$37,800	Year1Amt
Year2	$10,000	Year2Amt
Year3	$1,134,500	Year3Amt
Total	$2,249,800	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$6,959,881	CurrentYearAmt
Year1	$3,267,791	Year1Amt
Year2	$2,257,148	Year2Amt
Year3	$1,772,971	Year3Amt
Total	$14,257,791	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$697,365	CurrentYearAmt
Year1	$723,870	Year1Amt
Year2	$620,453	Year2Amt
Year3	$669,305	Year3Amt
Total	$2,710,993	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROXANNE QUIMBY	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
317 MAIN COMMUNITY MUSIC CENTER
317 MAIN ST	YARMOUTH	ME	04096	N/A	PC	RAISE THE BARN CAMPAIGN	$10,000
BOB FELLER ACT OF VALOR AWARD FOUNDATION
PO BOX 110	PORT JEFFERSON STATION	NY	11776	N/A	PC	OPERATING SUPPORT	$500
FRIENDS OF KATAHDIN WOODS & WATERS
PO BOX 18177	PORTLAND	ME	04112	N/A	PC	SPONSORSHIP	$5,000
MAINE CONSERVATION ALLIANCE
295 WATER ST 9	AUGUSTA	ME	04330	N/A	PC	EVENING FOR THE ENVIRONMENT	$10,000
NATURAL RESOURCES COUNCIL OF MAINE
3 WADE ST	AUGUSTA	ME	04330	N/A	PC	BROOKIE AWARDS 2022	$500
NORTHERN FOREST CENTER
18 N MAIN STREET SUITE 204	CONCORD	NH	03301	N/A	PC	OPERATING SUPPORT	$10,000
THE TRUST FOR PUBLIC LANDS
30 DANFORTH ST SUITE 106	PORTLAND	ME	04101	N/A	PC	OPERATING SUPPORT	$1,000,000
THE TRUST FOR PUBLIC LANDS
30 DANFORTH ST SUITE 106	PORTLAND	ME	04101	N/A	PC	50TH ANNIVERSARY CELEBRATION	$15,000
THEODORE ROOSEVELT CONSERVATION PTRSHIP
529 14TH STREET NW SUITE 500	WASHINGTON	DC	20045	N/A	PC	OPERATING SUPPORT	$5,000
TRAILS END FESTIVAL
PO BOX 611	MILLINOCKET	ME	04462	N/A	PC	TRAILS END FESTIVAL 2022	$500
UNIVERSITY OF MAINE FOUNDATION
75 CLEARWATER DR 202	FALMOUTH	ME	04105	N/A	PC	OPERATING SUPPORT	$1,000
USM FOUNDATION
PO BOX 9300	PORTLAND	ME	041049300	N/A	PC	PROMISE SCHOLARSHIP	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,067,500	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	$70,416	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$285,263	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	03	ExclusionCd
Exclusion	$118,084	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,840	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$850,518	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,335,121	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,335,121	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
ROXANNE QUIMBY FOUNDATION FBO NATIONAL PARK FOUNDATION
1	769 CONGRESS STREET	PORTLAND	ME	04102	$2,629,717	Yes (X)
FRIENDS OF KATAHDIN WOODS AND WATERS
2	PO BOX 18177	PORTLAND	ME	04112	$4,214,293	Yes (X)
BURT'S BEES
3	210 WEST PETTIGREW STREET	DURHAM	NC	27701	$481,760	Yes (X)
THE BILL & JOAN ALFOND FOUNDATION
4	C/O DEXTER ENTERPRISES TWO MONUMENT	PORTLAND	ME	04101	$25,000	Yes (X)
LINDA & JOHN COLEMAN FAMILY FUND
5	C/O SCHWAB CHARITABLE 211 MAIN STRE	SAN FRANCISCO	CA	94105	$25,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING SERVICES & TAX PREPARATION	CategoryTxt
Amt	$68,560	Amt
Net Investment Income	$17,140	NetInvestmentIncomeAmt
Adjusted Net Income	$17,140	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$51,420	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (36 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Prior Year DepreciationPriorYearDepreciationAmt	LifeLifeRt
LAND - BIG BENSON POND	2002-12-23	$760,005	L	$0	$0	$0
LAND - BIG GREENWOOD POND	2002-12-07	$186,179	L	$0	$0	$0
LAND - BIG WILSON PRESERVE	2002-12-23	$590,000	L	$0	$0	$0
LAND - BODFISH FARM ROAD #1	2002-12-07	$20,900	L	$0	$0	$0
LAND - BODFISH FARM ROAD #2	2002-12-07	$23,000	L	$0	$0	$0
LAND - DOUGHTY HILL	2002-12-07	$39,000	L	$0	$0	$0
LAND - GREENWOOD MOUNTAIN	2002-12-07	$40,000	L	$0	$0	$0
LAND - MOUNT KINEO PRESERVE	2002-12-23	$415,000	L	$0	$0	$0
LAND - PEPPERMINT BROOK PRESERVE	2002-12-23	$48,000	L	$0	$0	$0
LAND - SEVEN PONDS PRESERVE	2002-12-07	$2,400,000	L	$0	$0	$0
LAND - WAKEMAN GATE	2002-12-07	$300,000	L	$0	$0	$0
LAND - 1 GREENVILLE RD, MONSON	2003-03-18	$56,016	L	$0	$0	$0
LAND - 3 GREENVILLE RD, MONSON	2003-01-14	$32,216	L	$0	$0	$0
LAND - 5 GREENVILLE RD, MONSON	2003-01-10	$33,721	L	$0	$0	$0
LAND - 4 WATER ST, MONSON	2003-05-15	$89,766	L	$0	$0	$0
LAND - SCHOODIC PENNINSULA	2006-07-01	$647,468	L	$0	$0	$0
LAND - OTTER CLIFF ROAD	2006-04-18	$181,271	L	$0	$0	$0
LAND - EASEMENT CARANTUNK FALLS	2006-06-29	$51,522	L	$0	$0	$0
COLLECTIBLES	2002-12-15	$110,057	L	$0	$0	$0
MAP 14 LOT 8, TREMONT, ME	2008-01-01	$35,724	L	$0	$0	$0
LAND - TREMONT MAP 3 LOT 16	2010-07-20	$263,272	L	$0	$0	$0
LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES)	2010-01-02	$547,936	L	$0	$0	$0
LAND - T6R9 & T7R9 & BARNARD (8034 ACRES)	2010-01-02	$3,972,878	L	$0	$0	$0
LAND - ELLIOTSVILLE FROM CARATUNK	2011-08-29	$704,533	L	$0	$0	$0
LAND - WILLIAMSBURG (2393 AC)	2011-01-02	$527,915	L	$0	$0	$0
LAND - BOWERBANK & BARNARD (7050 AC)	2011-01-02	$2,244,706	L	$0	$0	$0
LAND - CRAWFORD & LAKEVILLE	2012-01-03	$2,505,551	L	$0	$0	$0
LAND 769 CONGRESS RENTAL PORTION	2016-11-01	$217,900	L	$0	$0	$0
BUILDING 769 CONGRESS RENTAL PORTION	2016-11-01	$383,426	SL	$9,586	$9,586	$9,586	$49,528	40.000000000000
LAND - 881 SHIN POND RD, PATTEN	2016-10-06	$327,854	L	$0	$0	$0
769 CONGRESS LAND - EXEMPT PURPOSE	2016-11-01	$217,900	L	$0	$0	$0
769 CONGRESS BLDG - EXEMPT PURPOSE	2016-11-01	$383,427	L	$0	$0	$0
LAND - SZABO PROPERTY	2002-12-07	$38,900	L	$0	$0	$0
LAND - 943 SHIN POND ROAD	2019-11-15	$180,758	L	$0	$0	$0
LAND - BASKAHEGAN T3R7	2020-07-13	$240,015	L	$0	$0	$0
LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF	2020-07-13	$562,220	L	$0	$0	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY 2.0% 02/14/2025 USD SR LIEN	$25,342	$23,884
ABBOTT LABORATORIES 1.15% 01/30/2028 USD SR LIEN	$29,955	$25,683
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN	$39,669	$38,453
AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN	$20,665	$19,277
AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN	$15,512	$15,151
ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN	$16,244	$15,077
ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN	$48,241	$46,414
AMAZON.COM INC 0.25% 05/12/2023 USD SR LIEN	$15,003	$14,769
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN	$60,349	$54,385
AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN	$40,205	$37,900
AT&T INC 4.25% 03/01/2027 USD SR LIEN	$33,267	$29,645
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN	$31,350	$29,853
B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN	$25,564	$20,964
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	$16,886	$14,573
BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2	$45,212	$42,751
BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%	$11,542	$10,895
BANK OF NY MELLON CORP MTN 3.5% 04/28/2023 USD SR LIEN	$44,222	$44,079
BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN	$39,025	$38,057
BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN	$50,447	$50,191
BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN	$26,405	$24,622
BLACKROCK INC 3.2% 03/15/2027 USD SR LIEN	$26,123	$23,898
BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN	$11,314	$11,177
BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN	$37,774	$33,116
CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN	$41,013	$37,383
CATERPILLAR FINL SERVICE MTN 1.1% 09/14/2027 USD SR LIEN	$65,086	$55,741
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN	$43,155	$42,198
CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN	$26,896	$23,293
CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN	$11,100	$9,735
CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN	$22,236	$19,905
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN	$14,613	$12,745
DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN	$36,503	$31,940
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN	$14,890	$13,401
DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN	$22,048	$19,735
DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN	$15,952	$14,017
ENBRIDGE INC. 3.5% 06/10/2024 USD SR LIEN	$11,246	$10,717
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN	$33,029	$29,969
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN	$14,258	$13,426
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN	$29,774	$28,774
FISERV, INC. 4.2% 10/01/2028 USD SR LIEN	$21,648	$19,167
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN	$36,739	$32,631
GENERAL DYNAMICS CORP 2.375% 11/15/2024 USD SR LIEN	$40,796	$39,277
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN	$20,425	$17,486
GS HIGH YIELD FLOATING RATE FUND CLASS P	$824,653	$810,631
GS SHORT DURATION BOND FUND CLASS P	$750,053	$750,053
JOHNSON & JOHNSON 2.45% 03/01/2026 USD SR LIEN	$45,149	$41,751
JPMORGAN CHASE & CO. HYBRID 04/23/2024 SR LIEN CPN 04/23/18 3.559%	$44,296	$44,010
JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559%	$15,538	$13,635
L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN	$11,453	$10,523
MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN	$23,877	$23,473
MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN	$39,889	$37,416
MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72%	$46,247	$43,579
MPLX LP 4.0% 03/15/2028 USD SR LIEN	$36,984	$32,078
NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN	$26,017	$25,548
NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN	$45,302	$41,323
ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN	$72,003	$65,273
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN	$50,322	$47,443
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$39,498	$37,628
PFIZER INC. 3.4% 05/15/2024 USD SR LIEN	$45,248	$43,342
PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN	$11,580	$11,370
PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN	$39,263	$36,710
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	$5,007	$4,449
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN	$34,923	$29,993
SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN	$38,527	$35,890
STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN	$44,221	$43,880
SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN	$29,375	$28,197
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN	$27,354	$24,491
THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN	$11,493	$10,831
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN	$39,337	$38,557
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN	$25,480	$24,106
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	$37,204	$32,846
WALMART INC. 3.7% 06/26/2028 USD SR LIEN	$43,141	$42,613
WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN	$43,877	$43,411
WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN	$44,834	$39,301

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (635 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A.P. MOLLER - MAERSK A/S ADR CMN	$2,466	$2,242
ABB LTD SPONSORED ADR CMN	$2,310	$3,229
ABBOTT LABORATORIES CMN	$17,779	$38,317
ABBVIE INC CMN	$26,670	$56,887
ABN AMRO BANK N.V. ADR CMN	$1,026	$841
ACCENTURE PLC CMN CLASS A	$16,607	$33,889
ADECCO GRP AG ADR CMN	$1,988	$1,054
ADIDAS AG ADR CMN	$4,938	$2,177
ADOBE INC CMN	$14,275	$30,961
ADVANCED MICRO DEVICES, INC. CMN	$21,671	$20,791
ADVANTEST CORPORATION SPONSORED ADR CMN	$1,624	$1,285
ADYEN N.V. ADR CMN	$4,333	$2,750
AEGON N V AMER REG ADR CMN	$872	$1,013
AENA SME SA ADR CMN	$1,348	$1,002
AEON CO., LTD ADR CMN	$1,381	$1,603
AERCAP HOLDINGS NV ORD CMN	$194	$233
AFLAC INCORPORATED CMN	$4,623	$8,057
AGEAS SPONSORED ADR CMN	$1,085	$840
AGILENT TECHNOLOGIES, INC. CMN	$3,842	$8,693
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$10,560	$11,744
AIR LIQUIDE SA ADR CMN	$5,808	$6,641
AIR PRODUCTS & CHEMICALS INC CMN	$6,468	$13,635
AISIN CORP ADR CMN	$1,000	$803
AJINOMOTO INC (ADR) ADR CMN	$1,466	$1,528
AKAMAI TECHNOLOGIES, INC. CMN	$1,401	$2,360
AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B	$1,553	$811
AKZO NOBEL N.V. SPONSORED ADR CMN	$1,966	$1,335
ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,768	$1,159
ALBEMARLE CORP CMN	$3,525	$5,215
ALCON, INC. CMN	$2,503	$3,085
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,643	$4,553
ALFA LAVAL AB UNSPONSORED ADR CMN	$1,270	$1,503
ALLIANZ SE ADR CMN	$7,871	$7,076
ALLSTATE CORPORATION COMMON STOCK	$4,916	$7,370
ALPHABET INC. CMN CLASS A	$56,789	$104,905
ALPHABET INC. CMN CLASS C	$49,503	$93,521
AMADEUS IT GROUP SA ADR CMN	$2,793	$2,176
AMAZON.COM INC CMN	$87,362	$148,596
AMCOR PLC CMN	$3,005	$3,704
AMERICAN AIRLINES GROUP INC CMN	$3,604	$1,577
AMERICAN EXPRESS CO. CMN	$10,074	$17,287
AMERICAN INTL GROUP, INC. CMN	$9,696	$9,802
AMERICAN TOWER CORPORATION CMN	$14,473	$20,278
AMERICAN WATER WORKS CO, INC. CMN	$4,253	$5,944
AMERIPRISE FINANCIAL, INC. CMN	$3,866	$8,718
AMERISOURCEBERGEN CORPORATION CMN	$3,045	$5,137
AMGEN INC. CMN	$19,199	$28,365
ANALOG DEVICES, INC. CMN	$12,981	$16,731
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$6,096	$4,683
AON PLC CMN	$6,259	$12,006
APPLE INC. CMN	$122,182	$387,191
APPLIED MATERIALS INC CMN	$7,809	$16,847
APTIV PLC CMN	$4,303	$5,029
ARCHER-DANIELS-MIDLAND COMPANY CMN	$4,860	$10,399
ARGENX SE SPONSORED ADR CMN	$1,307	$1,894
ARKEMA FRANCE SPONSORED ADR CMN	$1,167	$985
ASHAI KASEI CORP ADR CMN	$1,150	$928
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES	$1,670	$1,509
ASML HOLDING N.V. ADR CMN	$9,787	$19,124
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)	$4,223	$3,779
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN	$43	$35
ASSURANT, INC. CMN	$421	$500
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	$3,186	$2,829
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$14,119	$20,069
ASX LIMITED UNSPONSORED ADR CMN	$2,395	$2,030
AT&T INC. CMN	$39,576	$26,602
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B	$2,328	$2,911
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$3,374	$4,218
AUTODESK, INC. CMN	$5,036	$8,222
AVALONBAY COMMUNITIES INC CMN	$4,752	$4,241
AVERY DENNISON CORPORATION CMN	$2,990	$3,077
AXA-UAP AMERICAN DEPOSITARY SHARES	$4,351	$4,421
AXA-UAP AMERICAN DEPOSITARY SHARES	$5,028	$5,640
BALL CORPORATION CMN	$2,320	$2,966
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$3,070	$3,570
BANCO SANTANDER, S.A. SPON ADR	$6,604	$4,988
BANDAI NAMCO HOLDINGS INC. ADR CMN	$1,580	$1,386
BANK OF AMERICA CORP CMN	$33,115	$45,904
BARCLAYS PLC,AMER DEP SHS ADR CMN	$5,593	$4,898
BAXTER INTERNATIONAL INC CMN	$6,713	$4,462
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN	$2,088	$2,225
BECTON, DICKINSON AND COMPANY CMN	$11,382	$14,749
BEIERSDORF AG UNSPONSORED ADR CMN	$859	$915
BEST BUY CO INC CMN	$2,207	$3,244
BIOGEN INC. CMN	$9,091	$8,031
BLACKROCK, INC. CMN	$14,291	$23,385
BLUESCOPE STEEL LTD ADR CMN	$2,325	$1,941
BNP PARIBAS SPONSORED ADR CMN	$6,041	$7,047
BOC HONG KONG (HOLDINGS) LTD ADR	$992	$1,091
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN	$2,110	$2,629
BORGWARNER INC. CMN	$1,542	$1,489
BOSTON PROPERTIES, INC. COMMON STOCK	$3,281	$1,851
BOSTON SCIENTIFIC CORP. COMMON STOCK	$10,574	$13,465
BRAMBLES LIMITED SPONSORED ADR CMN	$2,563	$2,488
BRENNTAG AG ADR CMN	$1,243	$1,466
BRIDGESTONES CORP. ADR ADR CMN	$2,063	$2,018
BRISTOL-MYERS SQUIBB COMPANY CMN	$24,660	$30,507
BUREAU VERITAS ADR CMN	$1,427	$1,208
C.H. ROBINSON WORLDWIDE, INC. CMN	$2,236	$1,936
CAESARS ENTERTAINMENT INC CMN	$3,452	$1,789
CAMPBELL SOUP CO CMN	$1,680	$2,157
CANON INC ADR SPONSORED ADR CMN	$1,716	$2,294
CAP GEMINI ADR CMN	$2,011	$2,829
CAPCOM CO LTD ADR CMN	$761	$925
CAPITAL ONE FINANCIAL CORP CMN	$6,613	$7,809
CARDINAL HEALTH, INC. CMN	$3,514	$4,100
CARL ZEISS MEDITEC AG ADR CMN	$802	$881
CARLSBERG A/S SPONSORED ADR CMN	$1,201	$1,060
CARNIVAL CORPORATION CMN	$5,725	$1,475
CARRIER GLOBAL CORPORATION CMN	$6,985	$7,128
CATALENT, INC. CMN	$3,222	$1,350
CATERPILLAR INC (DELAWARE) CMN	$12,225	$24,914
CBOE GLOBAL MARKETS, INC CMN	$1,929	$2,258
CBRE GROUP, INC. CMN CLASS A	$2,237	$4,772
CELLNEX TELECOM SA ADR CMN	$2,945	$1,782
CENTENE CORPORATION CMN	$7,303	$9,349
CENTENE CORPORATION CMN	$3,729	$2,334
CF INDUSTRIES HOLDINGS, INC. CMN	$1,866	$3,408
CHARLES SCHWAB CORPORATION CMN	$12,697	$25,977
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$464	$505
CHUBB LIMITED CMN	$11,535	$18,163
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	$2,724	$1,982
CIGNA CORP CMN	$10,949	$20,212
CISCO SYSTEMS, INC. CMN	$26,511	$39,208
CITIGROUP INC. CMN	$26,026	$17,414
CITIZENS FINANCIAL GROUP, INC. CMN	$2,987	$4,173
CLOROX CO (THE) (DELAWARE) CMN	$3,466	$3,508
CME GROUP INC. CMN CLASS A	$13,804	$12,441
CNH INDUSTRIAL N.V. CMN	$1,038	$1,478
COCA-COLA COMPANY (THE) CMN	$35,336	$49,425
COCHLEAR LIMITED UNSPONSORED ADR CMN	$1,784	$1,661
COLGATE-PALMOLIVE CO CMN	$11,832	$13,158
COLOPLAST A/S ADR CMN	$1,407	$1,398
COMCAST CORPORATION CMN CLASS A VOTING	$34,563	$29,934
COMERICA INCORPORATED CMN	$1,346	$1,418
COMERICA INCORPORATED CMN	$10,932	$13,985
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$2,868	$2,631
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN	$5,321	$6,350
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN	$1,956	$1,803
COMPUTERSHARE LIMITED SPONSORED ADR CMN	$1,421	$1,493
CONSTELLATION ENERGY CORP CMN	$2,107	$5,431
CONTINENTAL AKTIENGESELLSCHAFT ADR	$511	$239
COVESTRO AG SPONSORED ADR CMN	$871	$741
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN	$4,360	$1,578
CRH PLC SPON ADR ADR CMN	$5,391	$5,571
CSL LIMITED SPONSORED ADR CMN	$10,063	$10,147
CSX CORPORATION CMN	$7,179	$13,290
CVS HEALTH CORP CMN	$20,028	$24,509
CYBERARK SOFTWARE LTD. CMN	$683	$778
DAI NIPPON PRINTING LTD SPONSORED ADR CMN	$1,281	$944
DAIFUKU CO., LTD. ADR CMN	$930	$890
DAIICHI SANKYO CO LTD SPONSORED ADR CMN	$5,435	$5,347
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN	$1,120	$927
DAIWA HOUSE IND LTD (ADR) ADR CMN	$3,474	$2,626
DANONE SPONSORED ADR CMN	$4,164	$2,680
DASSAULT SYSTEMES SPONSORED ADR CMN	$2,420	$2,681
DAVITA INC CMN	$586	$747
DBS GROUP HOLDINGS SPONSORED ADR CMN	$3,399	$4,653
DEERE & COMPANY CMN	$8,471	$23,648
DELTA AIR LINES, INC. CMN	$5,864	$4,403
DENSO CORP ADR ADR CMN	$2,190	$2,378
DENTSU INC. TOKYO UNSPONSORED ADR CMN	$964	$893
DEUTSCHE BANK AG CMN	$1,732	$2,765
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN	$3,026	$3,445
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	$994	$489
DEUTSCHE POST AG SPONSORED ADR CMN	$3,081	$3,079
DEUTSCHE TELEKOM AG SPONSORED ADR CMN	$4,825	$5,808
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$12,326	$13,542
DIGITAL REALTY TRUST, INC. CMN	$6,715	$5,683
DISCO CORP ADR CMN	$1,189	$1,431
DNB ASA SPONSORED ADR CMN	$2,735	$3,178
DOLLAR TREE STORES, INC. CMN	$6,572	$5,940
DOMINION ENERGY INC CMN	$12,594	$9,934
DOW INC. CMN	$9,293	$7,105
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN	$824	$840
DSV PANALPINA A/S UNSPONSORED ADR CMN	$2,106	$2,990
DXC TECHNOLOGY COMPANY CMN	$3,194	$1,140
E.ON AG SPONSORED ADR CMN	$2,409	$2,301
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	$3,010	$1,881
EATON CORP PLC CMN	$6,061	$12,713
EBAY INC. CMN	$3,766	$4,313
ECOLAB INC. CMN	$6,293	$6,869
EDWARDS LIFESCIENCES CORPORATI CMN	$4,625	$9,102
EISAI CO LTD SPONS ADR SPONSORED ADR CMN	$1,838	$1,583
ELEVANCE HEALTH INC CMN	$9,410	$24,623
ELI LILLY & CO CMN	$12,304	$57,437
ENAGAS S A UNSPONSORED ADR CMN	$939	$725
ENDESA, S.A. ADR CMN	$548	$471
ENEL SOCIETA PER AZIONI ADR CMN	$8,795	$4,375
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN	$2,759	$2,335
ENGIE SPONSORED ADR CMN	$3,191	$2,858
ENTERGY CORPORATION CMN	$3,167	$4,500
EPIROC AB ADR CMN	$1,210	$1,840
EQUINIX, INC. REIT	$8,707	$12,446
EQUITY RESIDENTIAL CMN	$4,168	$3,697
ERICSSON AMERICAN ADR CMN CLASS B	$2,867	$1,863
ERSTE GROUP BANK AG SPONSORED ADR CMN	$2,396	$2,106
ESSEX PROPERTY TRUST INC CMN	$2,056	$2,141
ESSILOR INTERNATIONAL SA ADR CMN	$3,542	$4,153
ESTEE LAUDER COS INC CL-A CMN CLASS A	$8,748	$11,165
ETSY, INC. CMN	$5,479	$2,995
EURONEXT N.V. ADR CMN	$1,196	$1,402
EVEREST RE GROUP LTD CMN	$2,023	$2,650
EVERSOURCE ENERGY CMN	$4,163	$5,533
EVERSOURCE ENERGY CMN	$1,424	$1,949
EXELON CORPORATION CMN	$5,077	$8,257
EXPEDITORS INTERNATIONAL OF WA CMN	$1,602	$2,806
EXTRA SPACE STORAGE INC. CMN	$5,080	$3,827
FANUC CORPORATION UNSPONSORED ADR CMN	$3,547	$2,856
FAST RETAILING CO LTD UNSPONSORED ADR CMN	$2,960	$3,052
FEDERAL RLTY INVT TR SBI CMN	$1,562	$1,430
FEDEX CORPORATION CMN	$10,029	$8,370
FERGUSON PLC CMN	$73	$73
FERRARI N.V. CMN	$1,659	$2,142
FERROVIAL S A ADR CMN	$1,114	$1,071
FIFTH THIRD BANCORP CMN	$3,908	$4,772
FIRST REPUBLIC BANK CMN SERIES	$3,089	$3,657
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN	$2,092	$2,660
FORD MOTOR COMPANY CMN	$8,542	$9,257
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN	$1,749	$3,558
FRANKLIN RESOURCES INC CMN	$2,555	$2,401
FREEPORT-MCMORAN INC CMN	$4,248	$11,134
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	$714	$327
FRESENIUS SE & CO KGAA SPONSORED ADR CMN	$1,418	$728
FUJI ELECTRIC CO., LTD. ADR CMN	$809	$648
FUJIFILM HOLDINGS CORPORATION ADR CMN	$1,836	$1,908
FUJITSU LTD ADR (5 COM) ADR CMN	$2,083	$2,937
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	$587	$163
GALAXY ENTERTAINMENT GROUP LTD ADR CMN	$1,185	$1,355
GEBERIT AG ADR CMN	$2,729	$2,354
GENERAL MILLS INC CMN	$6,012	$9,643
GENERAL MOTORS COMPANY CMN	$10,990	$9,890
GENMAB A/S SPONSORED ADR CMN	$1,354	$2,543
GENTING SINGAPORE LTD UNSPONSORED ADR CMN	$58	$71
GETINGE AB UNSPONSORED ADR CMN	$1,391	$913
GILEAD SCIENCES CMN	$18,710	$21,463
GIVAUDAN SA ADR CMN	$2,947	$3,062
GLOBE LIFE INC CMN	$1,325	$1,808
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$76,396	$85,129
GRAB HOLDINGS LIMITED CMN	$218	$264
GSK PLC ADR CMN	$9,683	$7,473
HAKUHODO DY HOLDINGS INC. ADR CMN	$726	$706
HALEON PLC SPONSORED ADR CMN	$2,445	$2,426
HALLIBURTON COMPANY CMN	$6,460	$7,122
HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN	$1,701	$1,554
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN	$1,489	$1,584
HARTFORD FINANCIAL SRVCS GROUP CMN	$3,251	$4,652
HASBRO, INC. CMN	$1,764	$1,159
HEALTHPEAK PROPERTIES INC CMN	$2,716	$2,332
HEIDELBERGCEMENT AG ADR CMN	$801	$682
HEINEKEN HLDG N V SPONSORED ADR CMN	$76	$77
HEINEKEN N.V. SPONSORED ADR CMN	$2,542	$2,251
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES	$721	$486
HERMES INTERNATIONAL SA UNSPONSORED ADR CMN	$2,216	$4,627
HEWLETT PACKARD ENTERPRISE CO CMN	$3,736	$4,181
HEXAGON AB ADR CMN	$2,197	$2,825
HILTON WORLDWIDE HOLDINGS INC. CMN	$3,459	$6,444
HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN	$597	$538
HITACHI LTD (ADR 10 COM) ADR CMN	$3,893	$4,868
HOLCIM LTD SPONSORED ADR CMN	$1,240	$1,242
HOLOGIC INCORPORATED CMN	$2,661	$3,591
HONDA MTR LTD (AMER SHS) ADR CMN	$4,107	$3,612
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN	$3,819	$5,228
HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN	$590	$529
HOST HOTELS & RESORTS INC CMN	$2,536	$2,341
HOYA CORP SPONSORED ADR CMN	$3,449	$3,563
HP INC. CMN	$3,505	$4,914
HSBC HOLDINGS PLC SPONSORED ADR CMN	$13,218	$11,373
HUMANA INC. CMN	$7,008	$13,337
HUNTINGTON BANCSHARES INCORPOR CMN	$4,364	$4,007
HUSQVARNA AB SPONSORED ADR CMN	$1,853	$968
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	$5,699	$6,859
ILLINOIS TOOL WORKS CMN	$9,967	$12,632
ILLUMINA, INC CMN	$9,523	$6,268
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN	$3,841	$3,236
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	$2,236	$3,034
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	$4,316	$4,734
INGERSOLL RAND INC CMN	$3,847	$4,232
INTEL CORPORATION CMN	$28,312	$21,355
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	$5,915	$5,655
INTERNATIONAL PAPER CO. CMN	$3,346	$2,216
INTERPUBLIC GROUP COS CMN	$1,390	$2,298
INTESA SANPAOLO SPA SPONSORED ADR CMN	$5,315	$4,604
INTL BUSINESS MACHINES CORP CMN	$24,307	$25,360
INTL.FLAVORS & FRAGRANCE CMN	$6,235	$4,863
INTUIT INC CMN	$26,656	$21,796
INVESCO LTD. CMN	$2,851	$2,393
IRON MOUNTAIN INCORPORATED CMN	$2,426	$3,180
ISHARES RUSSELL 2000 ETF	$469,993	$584,280
ISUZU MOTORS LTD ADR ADR CMN	$721	$739
J B HUNT TRANS SVCS INC CMN	$2,999	$2,441
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	$1,719	$2,332
JAPAN AIRLINES CO., LTD. ADR CMN	$931	$633
JAPAN EXCHANGE GROUP, INC. ADR CMN	$2,110	$1,194
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN	$983	$1,077
JOHNSON CONTROLS INTERNATIONAL CMN	$5,477	$8,805
JPMORGAN CHASE & CO CMN	$53,717	$79,253
JUNIPER NETWORKS, INC. CMN	$1,871	$1,694
JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN	$2,430	$780
KAJIMA CORP (ADR) GDS CMN	$1,042	$1,094
KAO CORPORATION ADR CMN	$4,252	$2,089
KBC GROUP NV UNSPONSORED ADR CMN	$2,648	$2,693
KDDI CORPORATION UNSPONSORED ADR CMN	$4,781	$4,950
KELLOGG COMPANY CMN	$2,843	$3,135
KERING ADR CMN	$4,259	$3,552
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN	$3,547	$2,877
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	$1,515	$1,333
KEURIG DR PEPPER INC CMN	$6,029	$5,741
KEYCORP CMN	$3,064	$3,101
KEYSIGHT TECHNOLOGIES, INC. CMN	$2,904	$5,816
KIMBERLY-CLARK CORPORATION CMN	$8,114	$9,034
KIMCO REALTY CORPORATION CMN	$2,738	$2,880
KINDER MORGAN INC CMN CLASS P	$6,015	$7,069
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN	$2,139	$1,565
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN	$1,726	$1,390
KLA CORP CMN	$8,615	$10,934
KOITO MFG CO LTD ADR CMN	$826	$708
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	$1,328	$1,083
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	$2,288	$2,635
KONINKLIJKE PHILIPS N.V. ADR CMN	$3,427	$1,109
KOSE CORPORATION ADR CMN	$1,307	$987
KUBOTA CORP ADR ADR CMN	$2,315	$2,016
KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN	$1,401	$1,396
KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN	$801	$828
LAM RESEARCH CORPORATION CMN	$4,530	$11,396
LAS VEGAS SANDS CORP. CMN	$2,841	$2,932
LASERTEC CORPORATION ADR CMN	$1,500	$1,155
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS	$115,052	$105,688
LEGRAND SA ADR CMN	$1,607	$1,597
LINCOLN NATL.CORP.INC. CMN	$2,090	$983
LINDE PLC CMN	$15,669	$31,966
LIXIL GROUP CORPORATION ADR CMN	$1,398	$971
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$8,936	$6,499
LOGITECH INTERNATIONAL S.A. ORD CMN	$1,061	$996
LONZA GROUP AG UNSPONSORED ADR CMN	$2,735	$3,918
LOREAL CO (ADR) ADR CMN	$5,980	$7,477
LOWES COMPANIES INC CMN	$9,310	$25,104
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	$11,140	$18,141
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$5,379	$4,567
M3, INC. ADR CMN	$2,850	$1,600
MACQUARIE GROUP LIMITED ADR CMN	$5,207	$6,341
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN	$1,895	$887
MARATHON PETROLEUM CORPORATION CMN	$4,889	$10,941
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$5,490	$7,891
MARSH & MCLENNAN CO INC CMN	$15,924	$16,217
MASTERCARD INCORPORATED CMN CLASS A	$52,583	$59,462
MCCORMICK & CO NON VTG SHRS CMN	$1,870	$3,248
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN	$1,369	$1,141
MEDTRONIC PUBLIC LIMITED COMPA CMN	$21,585	$20,814
MERCEDES-BENZ GROUP AG ADR CMN	$3,939	$4,915
MERCK & CO., INC. CMN	$31,038	$56,289
MERCK KGAA SPONSORED ADR CMN	$1,198	$1,931
METLIFE, INC. CMN	$6,697	$10,349
METTLER-TOLEDO INTL CMN	$2,494	$5,782
MGM RESORTS INTERNATIONAL CMN	$2,034	$2,146
MICROCHIP TECHNOLOGY INCORPORA CMN	$8,372	$7,868
MICRON TECHNOLOGY, INC. CMN	$7,529	$10,770
MICROSOFT CORPORATION CMN	$110,813	$355,413
MINEBEA MITSUMI INC SPONSORED ADR CMN	$1,563	$1,076
MISUMI GROUP INC ADR CMN	$2,183	$1,527
MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN	$1,014	$856
MITSUBISHI ESTATE LTD ADR ADR CMN	$4,575	$3,216
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	$6,757	$8,484
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN	$3,833	$3,242
MITSUI O.S.K. LINES, LTD. ADR CMN	$1,255	$1,147
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	$5,099	$4,703
MOHAWK INDUSTRIES INC COMMON STOCK	$2,344	$1,022
MOLSON COORS BREWING CO CMN CLASS B	$2,596	$1,700
MONDELEZ INTERNATIONAL, INC. CMN	$11,206	$18,301
MONOTARO CO LTD ADR CMN	$1,627	$861
MOODY'S CORPORATION CMN	$5,084	$10,309
MORGAN STANLEY CMN	$13,063	$24,656
MOSAIC COMPANY (THE) CMN	$1,308	$3,027
MOTOROLA SOLUTIONS INC CMN	$7,934	$8,792
MOWI ASA SPONSORED ADR CMN	$1,950	$1,324
MS&AD INSURANCE GROUP HOLDINGS ADR CMN	$2,365	$2,369
MSCI INC. CMN	$4,724	$8,838
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN	$3,695	$4,218
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN	$4,236	$3,545
NASDAQ INC. CMN	$2,406	$5,337
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)	$10,968	$10,540
NATIONAL GRID PLC SPONSORED ADR CMN	$8,777	$9,054
NATWEST GROUP PLC ADR CMN	$2,850	$3,069
NESTE OIL OYJ UNSPONSORED ADR CMN	$1,508	$1,928
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$25,139	$27,561
NEWCREST MINING LIMITED SPONSORED ADR CMN	$4,449	$3,163
NEWMONT CORP CMN	$5,329	$7,174
NEXI S.P.A. ADR CMN	$1,633	$723
NEXON CO LTD ADR CMN	$1,805	$1,236
NEXTERA ENERGY, INC. CMN	$33,069	$33,440
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$1,050	$1,346
NIDEC CORPORATION SPONSORED ADR	$3,646	$2,643
NIKE CLASS-B CMN CLASS B	$13,256	$29,370
NINTENDO CO LTD (NEW) ADR ADR CMN	$3,833	$4,151
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$2,891	$3,193
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN	$1,657	$1,414
NISSAN MOTOR CO LTD SPONSORED ADR	$1,840	$1,005
NITORI HOLDINGS CO., LTD. ADR CMN	$2,039	$1,421
NITTO DENKO CORP. ADR CMN	$1,444	$1,102
NN GROUP NV ADR CMN	$904	$1,018
NOKIA CORPORATION SPONSORED ADR CMN	$1,679	$2,250
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	$1,797	$1,361
NOMURA RESEARCH INSTITUTE, LTD ADR CMN	$2,012	$1,723
NORDEA BANK ABP SPONSORED ADR CMN	$5,774	$5,095
NORFOLK SOUTHERN CORP CMN	$5,424	$11,089
NORTHERN TRUST CORP CMN	$4,730	$4,730
NORWEGIAN CRUISE LINE HLDG LTD CMN	$1,490	$930
NOVARTIS AG-ADR SPONSORED ADR CMN	$16,603	$16,420
NOVO-NORDISK A/S ADR ADR CMN	$8,209	$19,624
NOVOZYMES AS UNSPONSORED ADR CMN	$1,071	$1,111
NVIDIA CORPORATION CMN	$20,969	$72,339
NXP SEMICONDUCTORS N.V. CMN	$9,645	$8,097
OCADO GROUP PLC SPONSORED ADR CMN	$2,756	$1,514
OJI HOLDINGS CORPORATION ADR CMN	$610	$563
OLYMPUS CORPORATION SPONSORED ADR CMN	$1,617	$2,068
OMRON CORP. SPONSORED ADR CMN	$3,001	$1,893
ON SEMICONDUCTOR CORPORATION CMN	$6,043	$5,489
ONEOK INC CMN	$4,668	$5,585
ORACLE CORPORATION CMN	$24,895	$24,931
ORANGE ADR	$1,049	$701
ORIENTAL LAND CO., LTD. ADR CMN	$3,250	$3,195
ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A	$151	$108
ORSTED A/S ADR CMN	$2,479	$2,446
OTSUKA HOLDINGS CO., LTD. ADR CMN	$2,017	$1,579
OVERSEA-CHINESE BANKING CORP UNSPONSORED	$3,330	$3,542
PACCAR INC CMN	$5,084	$6,612
PACKAGING CORP OF AMERICA COMMON STOCK	$2,909	$2,454
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN	$1,064	$912
PANASONIC CORPORATION ADR CMN	$2,863	$2,390
PANDORA A/S SPONSORED ADR CMN	$478	$701
PARKER-HANNIFIN CORP. CMN	$4,768	$7,566
PAYPAL HOLDINGS, INC. CMN	$26,859	$16,238
PEARSON PLC SPON ADR SPONSORED ADR CMN	$1,099	$1,578
PEPSICO, INC. CMN	$32,191	$50,184
PERNOD RICARD UNSPONSORRED ADR CMN	$3,806	$4,118
PFIZER INC. CMN	$48,798	$56,928
PNC FINANCIAL SERVICES GROUP, CMN	$9,781	$12,319
PRINCIPAL FINANCIAL GROUP, INC CMN	$3,011	$4,280
PROCTER & GAMBLE COMPANY (THE) CMN	$43,364	$71,385
PROLOGIS INC CMN	$13,751	$21,306
PROSUS NV SPONSORED ADR CMN	$5,376	$5,296
PRUDENTIAL CORP (ADR) ADR CMN	$8,559	$6,952
PRUDENTIAL FINANCIAL INC CMN	$7,764	$7,857
PRYSMIAN S.P.A. UNSPONSORED ADR CMN	$570	$888
PUBLIC STORAGE CMN	$9,477	$8,686
PUBLICIS GROUPE S.A. SPONSORED ADR CMN	$1,013	$1,522
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$4,544	$5,943
PULTEGROUP INC. CMN	$1,491	$1,920
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN	$2,111	$2,180
QIAGEN N.V. CMN	$644	$898
QUALCOMM INC CMN	$11,657	$24,517
QUEST DIAGNOSTICS INCORPORATED CMN	$2,088	$3,129
RAKUTEN GROUP INC ADR CMN	$1,230	$491
RAMSAY HEALTH CARE LTD ADR CMN	$1,908	$1,492
RANDSTAD HOLDING NV UNSPONSORED ADR CMN	$752	$790
RECRUIT HOLDINGS CO., LTD. ADR	$8,507	$4,970
RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN	$755	$642
REGENCY CENTERS CORPORATION CMN	$1,794	$1,898
REGENERON PHARMACEUTICAL INC CMN	$10,185	$15,151
REGIONS FINANCIAL CORPORATION CMN	$3,304	$4,116
RELX PLC SPONSORED ADR CMN	$8,512	$9,951
REMY COINTREAU S.A. ADR CMN	$899	$841
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	$3,965	$4,221
REPUBLIC SERVICES INC CMN	$2,688	$5,179
RESMED INC. CMN	$5,587	$6,036
RIO TINTO PLC SPONSORED ADR	$10,410	$13,386
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	$18,783	$19,153
ROCKWELL AUTOMATION INC CMN	$3,938	$6,182
ROHM CO., LTD. UNSPONSORED ADR CMN	$1,081	$939
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	$5,207	$2,175
ROYAL DSM NV SPONSORED ADR CMN	$3,009	$3,024
S&P GLOBAL INC. CMN	$10,925	$23,111
SALESFORCE.COM, INC CMN	$21,463	$26,253
SALMAR ASA ADR CMN	$790	$430
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND	$1,968	$2,345
SAND VIK (ADR) ADR CMN	$3,040	$2,839
SANDS CHINA LTD ADR CMN	$1,328	$1,195
SANOFI SPONSORED ADR CMN	$8,686	$9,105
SAP SE (SPON ADR)	$11,876	$9,081
SARTORIUS AKTIENGESELLSCHAFT ADR CMN	$1,022	$1,183
SCHLUMBERGER LTD CMN	$16,819	$15,342
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	$4,665	$6,417
SEA LIMITED SPONSORED ADR CMN	$2,591	$1,509
SEAGATE TECHNOLOGY PLC CMN	$1,125	$1,862
SEEK LTD ADR CMN	$2,357	$1,904
SEKISUI HOUSE, LTD SPONSORED ADR CMN	$1,526	$1,592
SEMPRA ENERGY CMN	$7,373	$9,652
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN	$3,010	$3,432
SGS SA ADR CMN	$2,644	$2,324
SHIMANO INC. ADR CMN	$2,215	$1,752
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN	$4,263	$4,796
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	$1,418	$1,448
SHISEIDO CO., LTD. SPONSORED ADR CMN	$3,115	$2,178
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	$8,782	$9,408
SIEMENS ENERGY AG ADR CMN	$1,592	$750
SIEMENS HEALTHINEERS AG ADR CMN	$1,030	$1,097
SIG COMBIBLOC GROUP AG ADR CMN	$550	$611
SIKA AG ADR CMN	$3,024	$3,834
SIMON PROPERTY GROUP INC CMN	$10,610	$7,989
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN	$626	$701
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	$1,243	$1,322
SKANSKA AB SPONSORED ADR CMN	$1,705	$1,504
SKF AB SPONSORED ADR SWKR 12.50	$1,942	$1,512
SMC CORPORATION SPONSORED ADR CMN	$3,260	$2,949
SMITH & NEPHEW PLC ADR CMN	$4,686	$3,281
SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN	$1,467	$1,549
SOFTBANK CORP. ADR CMN	$2,114	$2,120
SOFTBANK GRP CORP UNSPONSORED ADR CMN	$4,486	$4,876
SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN	$2,370	$2,309
SONIC HEALTHCARE LIMITED ADR	$2,726	$2,114
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	$1,571	$1,659
SONY CORPORATION SPONSORED ADR CMN	$7,761	$9,077
SOUTHWEST AIRLINES CO CMN	$5,518	$3,872
SPARK NEW ZEALAND LTD SPONSORED ADR CMN	$727	$854
STANLEY BLACK & DECKER, INC. CMN	$3,571	$1,878
STARBUCKS CORP. CMN	$12,454	$22,518
STATE STREET CORPORATION (NEW) CMN	$7,792	$7,194
STELLANTIS NV CMN	$2,934	$2,996
STMICROELECTRONICS NV ADR CMN	$1,712	$2,348
STORA ENSO OYJ SPONSORED ADR CMN	$974	$730
STRAUMANN HOLDING AG UNSPONSORED ADR CMN	$2,129	$2,054
SUMCO CORPORATION ADR CMN	$393	$326
SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN	$1,556	$1,114
SUMITOMO ELECTRIC LTD (ADR) ADR CMN	$33	$34
SUMITOMO METAL MINING CO LTD ADR CMN	$1,876	$1,593
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	$5,431	$6,015
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN	$4,679	$4,406
SUNTORY BEVERAGE & FOOD LTD ADR CMN	$1,883	$1,818
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN	$1,620	$1,036
SWATCH GROUP SA (THE) ADR CMN	$1,084	$1,137
SWEDBANK A B ADR CMN	$1,646	$2,161
SWISS LIFE HLDG ADR CMN	$1,968	$2,061
SWISS RE LTD SPONSORED ADR CMN	$3,420	$2,898
SWISSCOM AMERICAN DEPOSITARY SHARES	$1,601	$1,643
SYMRISE AG UNSPONSORED ADR CMN	$1,629	$1,844
SYNCHRONY FINANCIAL CMN	$2,468	$3,385
SYSMEX CORPORATION ADR CMN	$1,664	$1,455
T. ROWE PRICE GROUP, INC. CMN	$4,981	$6,107
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$5,208	$4,150
TARGET CORPORATION CMN	$5,072	$13,861
TDK CORPORATION (ADR) ADR	$2,411	$2,103
TE CONNECTIVITY LTD CMN	$4,899	$7,462
TECHTRONIC INDS LTD SPONSORED ADR CMN	$1,061	$1,674
TELEFONICA S.A. ADR SPONSORED ADR CMN	$3,096	$1,916
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS	$3,540	$1,832
TELEPERFORMANCE UNSPONSORED ADR CMN	$1,429	$1,426
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN	$1,904	$2,029
TEMENOS AG SPONSORED ADR CMN	$1,782	$658
TENARIS SA SPONSORED ADR CMN	$766	$1,266
TERNA RETE ELETTRICA NAZIONALE ADR CMN	$1,750	$2,077
TERUMO CORPORATION ADR CMN	$2,178	$1,987
TESLA, INC. CMN	$175,969	$65,778
TEVA PHARMACEUTICAL IND LTD ADS	$1,032	$985
TEXAS INSTRUMENTS INC. CMN	$14,991	$29,905
THE BANK OF NY MELLON CORP CMN	$9,090	$8,285
THE HERSHEY COMPANY CMN	$2,934	$6,484
THE HOME DEPOT, INC. CMN	$30,724	$64,751
THE KRAFT HEINZ CO CMN	$5,035	$6,310
THE TRAVELERS COMPANIES, INC CMN	$5,574	$8,625
THE WILLIAMS COMPANIES, INC. CMN	$4,583	$7,764
TJX COMPANIES INC (NEW) CMN	$8,459	$18,626
TOKIO MARINE HOLDINGS, INC. ADR CMN	$3,814	$4,436
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN	$3,132	$4,420
TOKYU CORPORATION UNSPONSORED ADR CMN	$607	$668
TORAY INDUSTRIES INC ADR ADR CMN	$1,158	$949
TOSHIBA CORPORATION UNSPONSORED ADR CMN	$1,418	$1,465
TOTO LTD (ADR) SPONSORED ADR CMN	$336	$341
TOWER SEMICONDUCTOR LTD CMN	$668	$605
TOYOTA MOTOR CORPORATION SPON ADR	$13,253	$12,702
TRACTOR SUPPLY COMPANY CMN	$4,860	$4,724
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$3,111	$7,900
TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN	$1,668	$1,329
TREND MICRO INCORPORATED SPONSORED ADR CMN	$1,278	$1,092
TRUIST FINANCIAL CORPORATION CMN	$10,391	$11,274
U.S. BANCORP CMN	$13,100	$11,331
UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN	$898	$395
UBS GROUP AG CMN	$5,004	$8,308
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN	$1,250	$864
UMICORE GROUP UNSPON ADR CMN	$1,066	$879
UNILEVER PLC (NEW) SPONSORED ADR CMN	$12,952	$11,832
UNION PACIFIC CORP. CMN	$12,952	$25,470
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$1,090	$1,328
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$16,734	$25,554
UNITED RENTALS, INC. CMN	$5,351	$5,331
UNITEDHEALTH GROUP INCORPORATE CMN	$36,996	$98,613
UNIVERSAL MUSIC GROUP NV ADR CMN	$1,827	$1,898
UOL GROUP LIMITED SPONSORED ADR CMN	$324	$281
UPM-KYMMENE OYJ ADR CMN	$1,625	$1,864
VALEO SPONS ADR SPONSORED ADR CMN	$1,819	$873
VENTAS, INC. CMN	$5,253	$3,595
VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN	$306	$254
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN	$2,239	$2,356
VERISK ANALYTICS, INC. CMN	$5,496	$5,469
VERIZON COMMUNICATIONS, INC. CMN	$39,436	$32,387
VESTAS WIND SYSTEMS A/S ADR CMN	$1,932	$2,842
VF CORP CMN	$3,318	$1,574
VIATRIS INC CMN	$3,884	$2,538
VINCI SA ADR CMN	$5,877	$5,376
VISA INC. CMN CLASS A	$67,650	$67,522
VIVENDI ADR CMN	$2,163	$752
VODAFONE GROUP PLC ADR CMN	$8,210	$4,635
VONOVIA SE ADR CMN	$9,705	$5,711
W.R. BERKLEY CORPORATION CMN	$2,273	$2,395
W.W. GRAINGER INC CMN	$1,894	$5,006
WALGREENS BOOTS ALLIANCE, INC. CMN	$5,739	$5,006
WALMART INC CMN	$40,890	$40,433
WALT DISNEY COMPANY (THE) CMN	$36,442	$31,624
WASTE MANAGEMENT INC CMN	$9,184	$11,609
WATERS CORPORATION COMMON STOCK	$2,414	$4,111
WELLS FARGO & CO (NEW) CMN	$36,280	$31,793
WELLTOWER INC. CMN	$6,474	$5,965
WESFARMERS LIMITED ADR CMN	$5,612	$6,227
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	$1,111	$999
WESTERN DIGITAL CORPORATION CMN	$3,034	$1,925
WESTROCK COMPANY CMN	$2,979	$2,004
WEYERHAEUSER COMPANY CMN	$5,623	$4,464
WH GROUP LIMITED SPONSORED ADR CMN	$1,293	$849
WHIRLPOOL CORP. CMN	$1,828	$1,556
WIX .COM CMN	$963	$615
WOLTERS KLUWER NV SPONSORED ADR CMN	$1,783	$2,608
WORLDLINE SA ADR CMN	$3,047	$1,287
WPP PLC ADR CMN	$4,827	$5,260
XINYI GLASS HLDGS LTD ADR CMN	$1,487	$1,155
XYLEM INC. CMN	$2,165	$3,759
YAMAHA CORPORATION SPONSORED ADR CMN	$1,214	$746
YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN	$249	$255
YARA INTERNATIONAL ASA SPONSORED ADR CMN	$1,491	$1,705
YASKAWA ELECTRIC CORP ADR CMN	$1,043	$897
YOKOGAWA ELECTRIC CORPORATION ADR CMN	$751	$670
YUM BRANDS, INC. CMN	$3,882	$6,404
Z HOLDINGS CORPORATION ADR CMN	$2,592	$956
ZALANDO SE ADR CMN	$1,327	$1,060
ZIM INTEGRATED SHIPPING SERVIC CMN	$1,130	$516
ZIMMER BIOMET HOLDINGS INC	$5,509	$5,365
ZURICH INS GROUP LTD SPONSORED ADR CMN	$5,611	$6,693

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND 769 CONGRESS RENTAL PORTION	$217,900	$0	$217,900
BUILDING 769 CONGRESS RENTAL PORTION	$383,426	$59,114	$324,312

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C)	AT COST	$408,685	$201,812
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	AT COST	$0	$23,241
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	AT COST	$750,000	$880,897
LAUNCH OPPORTUNITIES OFFSHORE SCSP	AT COST	$589,205	$858,534
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C)	AT COST	$993,821	$1,225,969
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G)	AT COST	$161,174	$766,584
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G)	AT COST	$286,145	$694,073
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	$662,759	$1,029,805
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G)	AT COST	$520,223	$850,186
U.S. REAL PROPERTY INCOME FUND, L.P. (II, C)	AT COST	$235,486	$736,688
VINTAGE VII OFFSHORE SCSP (II, C, G)	AT COST	$180,932	$368,431
VINTAGE VIII OFFSHORE SCSP	AT COST	$458,234	$921,043
IMPRINT THEMATIC OPPORTUNITIES	AT COST	$34,734	$34,917
VINTAGE IX B OFFSHORE SCSP	AT COST	$10,000	$15,179
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	$0	$186,605

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (34 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND - BIG BENSON POND	$760,005	$0	$760,005
LAND - BIG GREENWOOD POND	$186,179	$0	$186,179
LAND - BIG WILSON PRESERVE	$590,000	$0	$590,000
LAND - BODFISH FARM ROAD #1	$20,900	$0	$20,900
LAND - BODFISH FARM ROAD #2	$23,000	$0	$23,000
LAND - DOUGHTY HILL	$39,000	$0	$39,000
LAND - GREENWOOD MOUNTAIN	$40,000	$0	$40,000
LAND - MOUNT KINEO PRESERVE	$415,000	$0	$415,000
LAND - PEPPERMINT BROOK PRESERVE	$48,000	$0	$48,000
LAND - SEVEN PONDS PRESERVE	$2,400,000	$0	$2,400,000
LAND - WAKEMAN GATE	$300,000	$0	$300,000
LAND - 1 GREENVILLE RD, MONSON	$56,016	$0	$56,016
LAND - 3 GREENVILLE RD, MONSON	$32,216	$0	$32,216
LAND - 5 GREENVILLE RD, MONSON	$33,721	$0	$33,721
LAND - 4 WATER ST, MONSON	$89,766	$0	$89,766
LAND - SCHOODIC PENNINSULA	$647,468	$0	$647,468
LAND - OTTER CLIFF ROAD	$181,271	$0	$181,271
LAND - EASEMENT CARANTUNK FALLS	$51,522	$0	$51,522
COLLECTIBLES	$110,057	$0	$110,057
MAP 14 LOT 8, TREMONT, ME	$35,724	$0	$35,724
LAND - TREMONT MAP 3 LOT 16	$263,272	$0	$263,272
LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES)	$547,936	$0	$547,936
LAND - T6R9 & T7R9 & BARNARD (8034 ACRES)	$3,972,878	$0	$3,972,878
LAND - ELLIOTSVILLE FROM CARATUNK	$704,533	$0	$704,533
LAND - WILLIAMSBURG (2393 AC)	$527,915	$0	$527,915
LAND - BOWERBANK & BARNARD (7050 AC)	$2,244,706	$0	$2,244,706
LAND - CRAWFORD & LAKEVILLE	$2,505,551	$0	$2,505,551
LAND - 881 SHIN POND RD, PATTEN	$327,854	$0	$327,854
769 CONGRESS LAND - EXEMPT PURPOSE	$217,900	$0	$217,900
769 CONGRESS BLDG - EXEMPT PURPOSE	$383,427	$0	$383,427
LAND - SZABO PROPERTY	$38,900	$0	$38,900
LAND - 943 SHIN POND ROAD	$180,758	$0	$180,758
LAND - BASKAHEGAN T3R7	$240,015	$0	$240,015
LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF	$562,220	$0	$562,220

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,230	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,230	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ROMA TENANT IMPROVEMENT RECEIVABLE	$26,320	$16,132	$16,132
UTILITY DEPOSIT - 769 CONGRESS STREET	$2,485	$2,485	$2,485
SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE	$50,000	$300,000	$300,000
ESCROW DEPOSIT MAINE WATERSIDE TRAILS	$100,000	$100,000	$100,000
GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE	$50,000	$150,000	$150,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$927	$0	$0	$927
ASSOCIATION DUES	$460	$0	$0	$460
AUTOMOBILE EXPENSE	$494	$0	$0	$494
CONTRACT LABOR	$14,000	$0	$0	$14,000
INSURANCE	$9,660	$0	$0	$9,660
LAND & PROPERTY MAINTENANCE	$356,071	$0	$0	$356,071
MISCELLANEOUS EXPENSE	$10,928	$0	$0	$10,928
OFFICE EXPENSE	$17,385	$0	$0	$17,385
PAYROLL PROCESSING FEES	$2,250	$0	$0	$2,250
PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS	$6,629	$6,629	$6,629	$0
PROGRAM & COLLABORATION EXPENSES	$370,265	$0	$0	$370,265
TELEPHONE	$2,689	$0	$0	$2,689
UTILITIES	$30,061	$0	$0	$30,061
VISITOR CONTACT STATION PROJECT	$7,874,625	$0	$0	$5,244,908
WORKERS' COMPENSATION	$2,957	$0	$0	$2,957
INSURANCE - RENTAL	$3,107	$3,107	$3,107	$0
UTILITIES - RENTAL	$24,049	$24,049	$24,049	$0
PROPERTY MAINTENANCE - RENTAL	$45,037	$45,037	$45,037	$0
REAL ESTATE TAXES - RENTAL	$9,456	$9,456	$9,456	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$10,840	RevenueAndExpensesPerBooksAmt
Net Investment Income	$10,840	NetInvestmentIncomeAmt
Adjusted Net Income	$10,840	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
BOY Book Value	$4,600	BOYBookValueAmt
EOY Book Value	$4,600	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - GOLDMAN SACHS	$79,679	$79,679	$79,679	$0
LAND MANAGEMENT FEES	$0	$0	$0	$0
PROFESSIONAL FEES	$21,639	$0	$0	$21,639

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE AND FORESTRY EXCISE TAXES	$98,028	$0	$0	$98,028
PAYROLL TAXES	$17,390	$0	$0	$17,390
FEDERAL TAXES	$11,000	$0	$0	$11,000