QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202243129349100704
- Schema version
- 2021v4.2
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T07:45:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2022-11-04 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,628,229 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58,944 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,944 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $924,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,969,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $924,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,298,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,298,021 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,096 | 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 | $103,096 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $87,224 | 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 | $87,224 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,322 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,322 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,225 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,225 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,165 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,210 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,519 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,851 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $312,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $243,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $659,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $359,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $299,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,043,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,043,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,703,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $359,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,343,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$405,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $938,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,006 | CashBOYAmt |
| Cash EOY | $88,021 | CashEOYAmt |
| Cash EOYFMV | $88,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,784 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,998,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,465,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,095,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,147,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,744,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,789,264 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,740,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,992,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,350,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,920,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,595,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,628,229 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $80,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $80,000 | 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 | $18,920,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,515,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,920,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,515,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,920,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,595,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,920,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$405,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,515,487 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,515,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,707,883 | $1,428,441 | $279,442 | $279,442 | |
| PUBLICLY TRADED SECURITIES | $3,131,139 | $2,616,788 | $514,351 | $514,351 | |
| US REAL PROPERTY INCOME FUND | $16,838 | $16,838 | $16,838 | P | |
| VINTAGE VI | $69,578 | $69,578 | $69,578 | P | |
| BROAD STREET RE CAPITAL PARTNERS II | $1,828 | $1,828 | $1,828 | P | |
| CAPITAL GAINS DIVIDENDS | $42,177 | $42,177 | $42,177 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $924,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,045 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,045 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,254 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,254 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,209 | OverpaymentAmt |
| Applied To ES Tax | $7,209 | 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 | $103,096 | $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 | 107 MONUMENT ST | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,266 | 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 | $104,689 | 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. THROUGH 2021, THE PROGRAM HAS ASSISTED 8 NON-PROFIT ORGANIZATIONS. SEE WWW.QUIMBYFAMILYFOUNDATION.ORG/BOOST FOR MORE INFORMATION. | Description1Txt |
| Expenses1 | $59,648 | 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 | $24,742,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,933,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,933,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $374,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,559,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,227,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,227,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,045 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,045 | TotalTaxAmt |
| Distributable Before Adj | $1,214,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,214,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,214,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,343,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,343,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,214,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,378 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $122,647 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $299,678 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,108 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $663,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,343,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,214,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,569 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $791,573 | 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 | $106,378 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $685,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,193 | ExcessFromYear4Amt |
| Excess From Year3 | $122,647 | ExcessFromYear3Amt |
| Excess From Year2 | $299,678 | ExcessFromYear2Amt |
| Excess From Year1 | $41,108 | ExcessFromYear1Amt |
| Excess From Current Year | $128,569 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | QUIMBY FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079632022 | RecipientPhoneNum |
| Form And Info And Materials | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 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 | 2021 MOVEMENT GRANT | $17,500 |
| APEX YOUTH CONNECTION | |||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| AROOSTOOK BAND OF MICMACS | |||||||
| 7 NORTHERN RD | PRESQUE ISLE | ME | 04769 | N/A | PC | 2021 NOURISHMENT GRANT | $22,000 |
| BICYCLE COALITION OF MAINE | |||||||
| 38 DIAMOND ST | PORTLAND | ME | 04101 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| BIRTH ROOTS | |||||||
| 16 VANNAH AVE | PORTLAND | ME | 04103 | N/A | PC | 2021 MOVMENT GRANT | $16,500 |
| BLUE HILL HERITAGE TRUST | |||||||
| PO BOX 222 | BLUE HILL | ME | 04614 | N/A | PC | GRANT | $10,000 |
| BRUNSWICK-TOPSHAM LAND TRUST | |||||||
| 56 MAIN STREET | BRUNSWICK | ME | 04011 | N/A | PC | 2021 NOURISHMENT FUND | $22,500 |
| CENTER FOR WILDLIFE | |||||||
| PO BOX 620 | CAPE NEDDICK | ME | 03902 | N/A | PC | 2021 MOVEMENT GRANT | $19,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | 2021 NOURISHMENT GRANT | $20,000 |
| CUMBERLAND COUNTY FOOD SECURITY COUNCIL | |||||||
| 494 ROUTE 1 | YARMOUTH | ME | 04096 | N/A | PC | 2021 NOURISHMENT GRANT | $15,000 |
| DOWNEAST SALMON FEDERATION | |||||||
| PO BOX 201 | COLUMBIA FALLS | ME | 04623 | N/A | PC | GRANT | $5,000 |
| EAST COAST GREENWAY ALLIANCE | |||||||
| 22 BRUCE PARK DR | GREENWICH | CT | 06830 | N/A | PC | 2021 MOVEMENT GRANT | $23,000 |
| ECOLOGY EDUCATION INC | |||||||
| 184 SIMPSON RD | SACO | ME | 04072 | N/A | PC | 2021 NOURISHMENT GRANT | $20,000 |
| FARM TOMORROW | |||||||
| 46 YOUNGS FARM RD | GOULDSBORO | ME | 04607 | N/A | PC | 2021 NOURISHMENT GRANT | $8,000 |
| FIRST LIGHT LEARNING JOURNEY | |||||||
| 342 LAUDHOLM FARM RD | WELLS | ME | 04090 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| FOOD AND MEDICINE | |||||||
| 20 IVERS ST | BREWER | ME | 04412 | N/A | PC | 2021 NOURISHMENT GRANT | $12,500 |
| FRIENDS OF BAXTER STATE PARK | |||||||
| PO BOX 322 | BELFAST | ME | 04915 | N/A | PC | 2021 MOVEMENT GRANT | $15,000 |
| FRIENDS OF QUARRY ROAD | |||||||
| PO BOX 2032 | WATERVILLE | ME | 04903 | N/A | PC | 2021 MOVEMENT GRANT | $10,000 |
| HEALTHY ACADIA | |||||||
| 140 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PC | 2021 NOURISHMENT GRANT | $12,500 |
| HEALTHY ISLAND PROJECT | |||||||
| 304 SUNSET RD | DEER ISLE | ME | 04627 | N/A | PC | 2021 NOURISHMENT GRANT | $12,500 |
| HEALTHY PENINSULA | |||||||
| PO BOX 945 | BLUE HILL | ME | 04614 | N/A | PC | 2021 NOURISHMENT GRANT | $15,000 |
| HEARTY ROOTS | |||||||
| PO BOX 302 | BRISTOL | ME | 04915 | N/A | PC | 2021 MOVEMENT GRANT | $15,000 |
| HIRUNDO WILDLIFE TRUST | |||||||
| 1107 W OLD TOWN RD | OLD TOWN | ME | 04468 | N/A | PC | 2021 MOVEMENT GRANT | $12,000 |
| HOULTON BAND OF MALISEET INDIANS | |||||||
| 88 BELL RD | LITTLETON | ME | 04730 | N/A | PC | 2021 NOURISHMENT GRANT | $19,000 |
| INDIAN TOWNSHIP TRIBAL GOVERNMENT | |||||||
| PO BOX 301 | PRINCETON | ME | 04668 | N/A | PC | 2021 MOVEMENT GRANT | $10,000 |
| INLAND WOODS & TRAILS | |||||||
| 14 MAIN STREET | BETHEL | ME | 04217 | N/A | PC | 2021 MOVEMENT GRANT | $22,000 |
| JUNIPER HILL SCHOOL FOR PLACE-BASED EDUCATION | |||||||
| 180 GOLDEN RIDGE RD | ALNA | ME | 04535 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| KENNEBEC ESTUARY LAND TRUST | |||||||
| PO BOX 1128 | BATH | ME | 04530 | N/A | PC | 2021 MOVEMENT GRANT | $22,500 |
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | |||||||
| 22 ARMORY ST | AUGUSTA | ME | 04330 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| MAINE ENVIRONMENTAL EDUCATION ASSOCIATION | |||||||
| 31 WOODSIDE ROAD | BRUNSWICK | ME | 04011 | N/A | PC | 2021 MOVEMENT GRANT | $23,000 |
| MAINE FEDERATION OF FARMERS MARKEETS | |||||||
| 48 HUNTER RD | FREEPORT | ME | 04032 | N/A | PC | 2021 NOURISHMEN GRANT | $12,000 |
| MAINE SCHOOL GARDEN NETWORK | |||||||
| 28 STATE HOUSE STATION | AUGUSTA | ME | 04333 | N/A | PC | 2021 NOURISHMENT GRANT | $6,000 |
| MEDICAL CARE DEVELOPMENT INC | |||||||
| 11 PARKWOOD DR | AUGUSTA | ME | 04330 | N/A | PC | 2021 NOURISHMENT GRANT | $18,000 |
| MIDCOAST CONSERVANCY | |||||||
| PO BOX 289 | WISCASSET | ME | 04578 | N/A | PC | 2021 MOVEMENT GRANT | $10,000 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | N/A | PC | 2021 NOURISHMENT GRANT | $15,000 |
| NEW LEARNING JOURNEY INC | |||||||
| 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| OUTDOOR SPORT INSTITUTE | |||||||
| 552 MAIN ST | CARIBOU | ME | 04736 | N/A | PC | 2021 MOVEMENT GRANT | $15,000 |
| OXFORD HILLS COMMUNITY GARDEN | |||||||
| 26 WHITMAN ST | NORWAY | ME | 04268 | N/A | PC | 2021 NOURISHMENT GRANT | $24,000 |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | 2021 MOVEMENT GRANT | $16,000 |
| RANGELEY LAKES HERITAGE TRUST | |||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | N/A | PC | 2021 MOVEMENT GRANT | $15,000 |
| RESOURCES FOR ORGANIZING & SOCIAL CHANGE | |||||||
| PO BOX 2444 | AUGUSTA | ME | 04338 | N/A | PC | 2021 MOVEMENT GRANT | $15,000 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | 2021 MOVEMENT GRANT | $24,000 |
| SOUTHERN MAINE CONSERVATION COLLABORATE | |||||||
| 217 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | 2021 MOVEMENT GRANT | $24,000 |
| SPIRET FOUNDATION | |||||||
| PO BOX 5637 | AUGUSTA | ME | 04332 | N/A | PC | 2021 NOURISHMENT GRANT | $24,000 |
| ST MARY'S NUTRITION CENTER | |||||||
| 208 BATES STREET | LEWISTON | ME | 04240 | N/A | PC | 2021 NOURISHMENT GRANT | $25,000 |
| TEENS TO TRAILS | |||||||
| 98 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | 2021 MOVEMENT GRANT | $11,000 |
| THE ECOLOGY SCHOOL | |||||||
| 8 MORRIS AVENUE BUILDING ONE | SACO | ME | 04072 | N/A | PC | 2021 MOVEMENT GRANT | $24,000 |
| THE SOMALI BANTU COMMUNITY ASSOCIATION | |||||||
| 145 PIERCE ST | LEWISTON | ME | 04240 | N/A | PC | 2021 NOURISHMENT GRANT | $25,000 |
| TREKKERS INC | |||||||
| 58 PARK STREET SUITE 202 | ROCKLAND | ME | 04841 | N/A | PC | 2021 MOVEMENT GRANT | $22,500 |
| TSNE MISSIONWORKS | |||||||
| 89 SOUTH ST | BOSTON | MA | 02111 | N/A | PC | 2021 NOURISHMENT GRANT | $24,000 |
| UNITED CHARITABLE | |||||||
| 8201 GREENSBORO DR | TYSONS | VA | 22102 | N/A | PC | 2021 NOURISHMENT GRANT | $20,000 |
| UNITY BARN RAISERS | |||||||
| 32 SCHOOL ST | UNITY | ME | 04988 | N/A | PC | 2021 MOVEMENT GRANT | $6,000 |
| WABANAKI CULTURAL PRESERVATION COALITION | |||||||
| PO BOX 387 | OLD TOWN | ME | 04468 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| WABANAKI PUBLIC HEALTH (FISCAL SPONSOR WABANAKI HEALTH & WELLNESS) | |||||||
| 5 GODFREY DR 3 | ORONO | ME | 04473 | N/A | PC | 2021 NOURISHMENT GRANT | $25,000 |
| WABANAKI YOUTH IN SCIENCE | |||||||
| PO BOX 215 | OLD TOWN | ME | 04468 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| PO BOX 107 | NORWAY | ME | 04268 | N/A | PC | 2021 MOVEMENT GRANT | $20,000 |
| WHITE PINE PROGRAMS | |||||||
| 170 CIDER HILL RD | YORK | ME | 03909 | N/A | PC | 2021 MOVEMENT GRANT | $15,000 |
| WOMEN FOR HEALTHY RURAL LIVING | |||||||
| PO BOX 463 | MILBRIDGE | ME | 04658 | N/A | PC | 2021 NOURISHMENT GRANT | $20,000 |
| MAINE CONSERVATION ALLIANCE | |||||||
| 295 WATER STREET STE 9 | AUGUSTA | ME | 04330 | N/A | PC | SPONSORSHIP | $1,000 |
| MAINE GEAR SHARE | |||||||
| 657 OLD PORTLAND ROAD | BRUNSWICK | ME | 04011 | N/A | PC | FUNDING PROVIDED AS FISCAL SPONSOR DURING START UP PERIOD | $27,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,043,565 | 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 | $58,944 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $924,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,298,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,298,021 | 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 | $12,330 | Amt |
| Net Investment Income | $6,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,165 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN | $15,219 | $15,343 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN | $26,112 | $26,785 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $13,508 | $13,588 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $20,427 | $20,976 |
| AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN | $24,943 | $25,429 |
| AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN | $26,071 | $26,045 |
| APPLE INC. 2.7% 05/13/2022 SR LIEN | $44,162 | $44,535 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $40,225 | $39,460 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $33,974 | $33,370 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3 | $50,336 | $53,832 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 SR LIEN | $42,834 | $43,569 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $39,481 | $39,546 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP | $26,307 | $26,467 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $39,088 | $39,198 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $45,069 | $44,032 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $33,379 | $33,358 |
| CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN | $21,876 | $21,972 |
| CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN | $11,161 | $11,007 |
| CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN | $11,936 | $11,958 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $32,348 | $32,259 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $47,402 | $49,161 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $17,668 | $17,611 |
| ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN | $28,560 | $28,682 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $20,059 | $20,719 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN | $50,363 | $54,120 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN | $39,857 | $41,597 |
| GS CORE FIXED INCOME FUND CLASS P | $647,248 | $646,635 |
| GS SHORT DURATION BOND FUND CLASS P | $650,000 | $645,942 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN | $50,169 | $53,156 |
| INTERNATIONAL LEASE FIN CORP 5.875% 08/15/2022 SR LIEN | $20,918 | $21,061 |
| JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN | $25,120 | $25,323 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $50,917 | $52,524 |
| KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN | $33,518 | $35,651 |
| LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN | $74,020 | $79,306 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN | $29,691 | $29,678 |
| MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN | $42,181 | $44,208 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% | $51,113 | $52,136 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN | $12,073 | $12,193 |
| NIKE, INC. 2.375% 11/01/2026 USD SR LIEN | $25,019 | $26,235 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $39,330 | $39,138 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $45,290 | $45,991 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN | $25,135 | $26,030 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $25,400 | $25,968 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $25,068 | $24,379 |
| ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN | $15,241 | $15,487 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $43,996 | $44,047 |
| SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN | $40,265 | $41,550 |
| STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN | $48,256 | $51,808 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $21,729 | $21,553 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN | $40,568 | $41,072 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $26,032 | $26,196 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $40,346 | $42,204 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $11,224 | $11,214 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN | $50,002 | $52,433 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF | $470,464 | $470,464 |
| VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN | $29,458 | $31,033 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $50,388 | $53,247 |
| WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% | $30,109 | $30,652 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $35,295 | $35,871 |
| WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN | $50,457 | $52,632 |
| WESTPAC BANKING CORP 2.0% 01/13/2023 USD SR LIEN | $35,321 | $35,852 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $30,386 | $31,776 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (618 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $25,514 | $25,401 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $4,932 | $7,171 |
| ABB LTD SPONSORED ADR CMN | $7,603 | $12,749 |
| ABBOTT LABORATORIES CMN | $22,733 | $61,363 |
| ABBVIE INC CMN | $33,349 | $59,034 |
| ABN AMRO BANK N.V. ADR CMN | $4,301 | $3,745 |
| ACCENTURE PLC CMN CLASS A | $20,731 | $64,670 |
| ADECCO GRP AG ADR CMN | $5,986 | $4,910 |
| ADIDAS AG ADR CMN | $12,694 | $11,518 |
| ADOBE INC CMN | $18,303 | $66,346 |
| ADVANCED MICRO DEVICES, INC. CMN | $16,430 | $43,026 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $4,762 | $5,490 |
| ADYEN N.V. ADR CMN | $8,666 | $10,515 |
| AEGON N V AMER REG ADR CMN | $2,869 | $3,285 |
| AENA SME SA ADR CMN | $2,079 | $1,894 |
| AFLAC INCORPORATED CMN | $6,976 | $9,868 |
| AFTERPAY LIMITED ADR CMN | $7,204 | $5,009 |
| AGEAS SPONSORED ADR CMN | $3,930 | $3,471 |
| AGILENT TECHNOLOGIES, INC. CMN | $4,725 | $11,654 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $24,214 | $24,035 |
| AIR LIQUIDE SA ADR CMN | $12,358 | $15,692 |
| AIR PRODUCTS & CHEMICALS INC CMN | $7,491 | $15,594 |
| AJINOMOTO INC (ADR) ADR CMN | $4,808 | $4,980 |
| AKAMAI TECHNOLOGIES, INC. CMN | $1,930 | $4,448 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $5,017 | $4,606 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $3,544 | $3,951 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $2,321 | $1,667 |
| ALBEMARLE CORP CMN | $4,259 | $6,791 |
| ALCON, INC. CMN | $6,896 | $10,280 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $3,787 | $6,238 |
| ALLIANZ SE ADR CMN | $21,691 | $21,253 |
| ALLSTATE CORPORATION COMMON STOCK | $6,649 | $8,648 |
| ALPHABET INC. CMN CLASS A | $71,473 | $214,381 |
| ALPHABET INC. CMN CLASS C | $64,814 | $199,658 |
| AMADEUS IT GROUP SA ADR CMN | $7,273 | $6,782 |
| AMAZON.COM INC CMN | $117,634 | $356,774 |
| AMBU A/S ADR CMN | $658 | $317 |
| AMCOR PLC CMN | $3,575 | $4,444 |
| AMERICAN AIRLINES GROUP INC CMN | $4,879 | $2,892 |
| AMERICAN EXPRESS CO. CMN | $13,776 | $26,176 |
| AMERICAN TOWER CORPORATION CMN | $16,902 | $32,916 |
| AMERICAN WATER WORKS CO, INC. CMN | $4,732 | $8,310 |
| AMERIPRISE FINANCIAL, INC. CMN | $6,396 | $12,066 |
| AMERISOURCEBERGEN CORPORATION CMN | $3,461 | $4,784 |
| AMGEN INC. CMN | $24,888 | $31,496 |
| ANALOG DEVICES, INC. CMN | $16,866 | $23,026 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $12,560 | $9,627 |
| ANTHEM, INC. CMN | $11,567 | $27,349 |
| AON PUBLIC LIMITED COMPANY CMN | $8,762 | $16,831 |
| APPLE INC. CMN | $160,591 | $686,841 |
| APPLIED MATERIALS INC CMN | $10,200 | $35,563 |
| APTIV PLC CMN | $5,390 | $11,052 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $6,078 | $9,463 |
| ARGENX SE SPONSORED ADR CMN | $3,099 | $4,202 |
| ARISTA NETWORKS, INC. CMN | $4,070 | $8,050 |
| ARKEMA FRANCE SPONSORED ADR CMN | $2,759 | $3,662 |
| ASHAI KASEI CORP ADR CMN | $4,938 | $5,238 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $3,538 | $4,862 |
| ASML HOLDING N.V. ADR CMN | $23,240 | $65,283 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $9,715 | $12,325 |
| ASSURANT, INC. CMN | $2,211 | $2,650 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $7,387 | $7,001 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $29,853 | $35,766 |
| ASX LIMITED UNSPONSORED ADR CMN | $5,295 | $6,011 |
| AT&T INC. CMN | $63,011 | $42,976 |
| ATLANTIA S.P.A. UNSPONSORED ADR CMN | $3,626 | $3,216 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $6,353 | $9,875 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $8,050 | $13,824 |
| ATOS UNSPONSORED ADR CMN | $2,682 | $1,361 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | $14,239 | $16,541 |
| AUTODESK, INC. CMN | $6,283 | $15,184 |
| AVALONBAY COMMUNITIES INC CMN | $6,184 | $8,642 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $8,747 | $9,529 |
| BAKER HUGHES CO CMN | $5,682 | $4,908 |
| BALL CORPORATION CMN | $3,142 | $7,509 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $8,803 | $10,067 |
| BANCO SANTANDER, S.A. SPON ADR | $16,124 | $13,571 |
| BANK OF AMERICA CORP CMN | $42,911 | $79,904 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $14,032 | $16,291 |
| BATH & BODY WORKS, INC. CMN | $2,322 | $4,676 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $2,608 | $3,120 |
| BECTON, DICKINSON AND COMPANY CMN | $14,352 | $17,604 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN | $3,477 | $3,083 |
| BEST BUY CO INC CMN | $3,238 | $5,831 |
| BIOGEN INC. CMN | $11,642 | $8,877 |
| BLACKROCK, INC. CMN | $16,915 | $35,707 |
| BLUESCOPE STEEL LTD ADR CMN | $1,277 | $1,216 |
| BNP PARIBAS SPONSORED ADR CMN | $14,888 | $18,175 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $3,587 | $3,539 |
| BOOKING HOLDINGS INC. CMN | $16,762 | $23,992 |
| BORGWARNER INC. CMN | $2,177 | $2,254 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $4,497 | $4,298 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $12,572 | $14,698 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $8,085 | $7,388 |
| BRENNTAG AG ADR CMN | $2,648 | $4,435 |
| BRIDGESTONES CORP. ADR ADR CMN | $5,290 | $6,175 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $32,254 | $34,293 |
| BUREAU VERITAS ADR CMN | $4,839 | $5,177 |
| CAMPBELL SOUP CO CMN | $2,254 | $2,173 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $2,912 | $4,539 |
| CANON INC ADR SPONSORED ADR CMN | $6,505 | $7,071 |
| CAP GEMINI ADR CMN | $5,157 | $10,538 |
| CAPITAL ONE FINANCIAL CORP CMN | $9,107 | $16,830 |
| CARDINAL HEALTH, INC. CMN | $4,927 | $3,899 |
| CARL ZEISS MEDITEC AG ADR CMN | $2,020 | $3,574 |
| CARLSBERG A/S SPONSORED ADR CMN | $3,859 | $4,490 |
| CARMAX, INC. CMN | $2,689 | $5,079 |
| CARNIVAL CORPORATION CMN | $8,058 | $3,923 |
| CARRIER GLOBAL CORPORATION CMN | $8,821 | $11,694 |
| CATALENT, INC. CMN | $4,432 | $5,249 |
| CATERPILLAR INC (DELAWARE) CMN | $16,051 | $28,117 |
| CBOE GLOBAL MARKETS, INC CMN | $3,102 | $3,782 |
| CBRE GROUP, INC. CMN CLASS A | $3,246 | $9,332 |
| CELANESE CORPORATION COMMON STOCK | $4,266 | $5,042 |
| CELLNEX TELECOM SA ADR CMN | $7,592 | $7,392 |
| CENTENE CORPORATION CMN | $9,289 | $11,948 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN | $13,629 | $8,795 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $2,329 | $3,681 |
| CHARLES SCHWAB CORPORATION CMN | $17,541 | $34,061 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $686 | $699 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $1,467 | $1,497 |
| CHUBB LIMITED CMN | $16,301 | $22,517 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $8,030 | $6,834 |
| CHURCH & DWIGHT CO., INC. CMN | $3,483 | $4,613 |
| CIGNA CORP CMN | $15,878 | $19,978 |
| CISCO SYSTEMS, INC. CMN | $33,635 | $66,032 |
| CITIGROUP INC. CMN | $34,886 | $31,222 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $2,919 | $5,245 |
| CLOROX CO (THE) (DELAWARE) CMN | $4,553 | $5,580 |
| CMS ENERGY CORPORATION CMN | $3,743 | $4,033 |
| COCA-COLA COMPANY (THE) CMN | $43,769 | $56,960 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN | $6,095 | $6,442 |
| COLGATE-PALMOLIVE CO CMN | $14,863 | $17,921 |
| COLOPLAST A/S SPONSORED ADR CMN | $1,994 | $2,992 |
| COMCAST CORPORATION CMN CLASS A VOTING | $45,290 | $56,370 |
| COMERICA INCORPORATED CMN | $1,448 | $1,841 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $20,505 | $27,684 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $5,470 | $7,247 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $13,610 | $18,037 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $5,661 | $7,705 |
| CONAGRA BRANDS INC CMN | $3,650 | $4,030 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $623 | $529 |
| COVESTRO AG SPONSORED ADR CMN | $1,915 | $2,589 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $9,069 | $6,835 |
| CRH PLC SPON ADR ADR CMN | $9,651 | $13,200 |
| CSL LIMITED SPONSORED ADR CMN | $23,816 | $25,787 |
| CSX CORPORATION CMN | $9,237 | $20,755 |
| CVS HEALTH CORP CMN | $25,032 | $33,630 |
| CYBERARK SOFTWARE LTD. CMN | $1,722 | $2,599 |
| D.R. HORTON, INC. CMN | $3,135 | $8,025 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $5,207 | $4,798 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $12,438 | $9,525 |
| DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN | $6,789 | $7,320 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $9,318 | $8,991 |
| DANAHER CORPORATION CMN | $34,183 | $51,029 |
| DANONE SPONSORED ADR CMN | $8,651 | $6,580 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $5,214 | $9,280 |
| DAVITA INC CMN | $878 | $1,706 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $11,399 | $14,826 |
| DEERE & COMPANY CMN | $10,916 | $24,420 |
| DELTA AIR LINES, INC. CMN | $7,153 | $6,292 |
| DENSO CORP ADR ADR CMN | $6,959 | $12,826 |
| DEUTSCHE BANK AG CMN | $3,638 | $6,300 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $7,323 | $8,029 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $2,397 | $928 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $8,162 | $13,953 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $8,092 | $8,619 |
| DEUTSCHE WOHNEN AG ADR CMN | $4,371 | $4,836 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $27,561 | $37,204 |
| DIGITAL REALTY TRUST, INC. CMN | $8,368 | $12,106 |
| DISCO CORP ADR CMN | $5,651 | $7,021 |
| DISCOVER FINANCIAL SERVICES CMN | $5,649 | $9,014 |
| DNB BANK ASA SPONSORED ADR CMN | $5,807 | $7,513 |
| DOMINION ENERGY INC CMN | $16,163 | $16,340 |
| DOW INC. CMN | $12,246 | $10,550 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $5,530 | $11,444 |
| DXC TECHNOLOGY COMPANY CMN | $4,457 | $1,931 |
| E.ON AG SPONSORED ADR CMN | $2,606 | $3,452 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $9,906 | $6,941 |
| EASTMAN CHEMICAL COMPANY CMN | $2,015 | $3,163 |
| EATON CORP PLC CMN | $7,196 | $16,936 |
| EBAY INC. CMN | $5,728 | $10,507 |
| ECOLAB INC. CMN | $7,761 | $13,636 |
| EDENRED ADR CMN | $4,177 | $3,875 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $5,897 | $19,692 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $4,519 | $3,346 |
| ELI LILLY & CO CMN | $15,361 | $54,139 |
| ENAGAS S A UNSPONSORED ADR CMN | $2,936 | $2,731 |
| ENEL SOCIETA PER AZIONI ADR CMN | $21,928 | $16,282 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $7,831 | $6,814 |
| ENGIE SPONSORED ADR CMN | $4,824 | $4,233 |
| ENTERGY CORPORATION CMN | $4,631 | $6,308 |
| EPIROC AB ADR CMN | $2,528 | $5,341 |
| EQUINIX, INC. REIT | $9,996 | $18,608 |
| EQUITY RESIDENTIAL CMN | $5,738 | $7,744 |
| ERICSSON AMERICAN ADR CMN CLASS B | $6,711 | $7,989 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $4,107 | $5,267 |
| ESSEX PROPERTY TRUST INC CMN | $3,493 | $6,023 |
| ESSILOR INTERNATIONAL SA ADR CMN | $9,875 | $13,415 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $11,333 | $21,472 |
| ETSY, INC. CMN | $7,004 | $7,006 |
| EVEREST RE GROUP LTD CMN | $2,276 | $2,465 |
| EVERSOURCE ENERGY CMN | $6,058 | $8,279 |
| EVOLUTION AB ADR CMN | $4,130 | $7,103 |
| EXELON CORPORATION CMN | $9,577 | $14,382 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $2,553 | $5,103 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $9,335 | $10,374 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $7,758 | $7,373 |
| FEDERAL RLTY INVT TR SBI CMN | $1,817 | $2,336 |
| FEDEX CORPORATION CMN | $13,070 | $16,036 |
| FERGUSON PLC CMN | $15,683 | $20,989 |
| FERRARI N.V. CMN | $4,314 | $6,729 |
| FERROVIAL S A ADR CMN | $1,219 | $1,316 |
| FIFTH THIRD BANCORP CMN | $3,859 | $6,402 |
| FIRST REPUBLIC BANK CMN SERIES | $4,120 | $8,054 |
| FIVERR INTERNATIONAL LTD. CMN | $781 | $796 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $5,844 | $7,429 |
| FORD MOTOR COMPANY CMN | $10,563 | $20,417 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $5,031 | $8,904 |
| FREEPORT-MCMORAN INC CMN | $5,430 | $15,440 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $2,498 | $2,272 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | $3,051 | $2,254 |
| FUCHS PETROLUB SE ADR CMN | $1,102 | $1,135 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $4,203 | $6,441 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $5,681 | $10,280 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $1,410 | $390 |
| GAP INC CMN | $1,380 | $1,059 |
| GEBERIT AG ADR CMN | $4,357 | $6,543 |
| GENERAL MILLS INC CMN | $8,326 | $10,646 |
| GENERAL MOTORS COMPANY CMN | $13,963 | $21,400 |
| GENMAB A/S SPONSORED ADR CMN | $3,599 | $5,934 |
| GETINGE AB UNSPONSORED ADR CMN | $1,422 | $1,527 |
| GILEAD SCIENCES CMN | $22,857 | $22,146 |
| GIVAUDAN SA ADR CMN | $2,947 | $5,259 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $24,672 | $23,955 |
| GLOBE LIFE INC CMN | $1,708 | $1,781 |
| GN STORE NORD A/S ADR CMN | $2,533 | $2,075 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $293,467 | $429,187 |
| GS CLEAN ENERGY INCOME FUND CLASS P | $496,679 | $535,594 |
| HALLIBURTON COMPANY CMN | $7,708 | $4,688 |
| HANESBRANDS INC. CMN | $1,936 | $1,404 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $3,520 | $3,384 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $5,210 | $5,322 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $4,872 | $6,318 |
| HASBRO, INC. CMN | $3,139 | $3,359 |
| HEALTHPEAK PROPERTIES INC CMN | $3,981 | $4,944 |
| HEIDELBERGCEMENT AG ADR CMN | $2,496 | $2,369 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | $95 | $92 |
| HEINEKEN N.V. SPONSORED ADR CMN | $5,942 | $6,183 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $1,059 | $859 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $2,187 | $1,699 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $4,433 | $10,481 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $4,606 | $5,148 |
| HEXAGON AKTIEBOLAG ADR CMN | $5,311 | $10,281 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $5,068 | $10,919 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $9,860 | $13,633 |
| HOLCIM LTD SPONSORED ADR CMN | $4,738 | $4,645 |
| HOLOGIC INCORPORATED CMN | $3,548 | $4,900 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $11,944 | $12,319 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $8,793 | $15,421 |
| HORMEL FOODS CORPORATION CMN | $2,120 | $3,124 |
| HOST HOTELS & RESORTS INC CMN | $3,042 | $3,043 |
| HOYA CORP SPONSORED ADR CMN | $8,966 | $14,412 |
| HP INC. CMN | $5,742 | $11,262 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $27,057 | $22,160 |
| HUMANA INC. CMN | $7,750 | $13,937 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $5,259 | $5,249 |
| HUSQVARNA AB SPONSORED ADR CMN | $2,256 | $2,688 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $14,788 | $16,952 |
| ICL GROUP LTD CMN | $1,491 | $2,514 |
| IHS MARKIT LTD CMN | $5,269 | $13,159 |
| ILLINOIS TOOL WORKS CMN | $12,059 | $17,113 |
| ILLUMINA, INC CMN | $11,122 | $13,696 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $8,835 | $8,857 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $6,629 | $11,588 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $10,840 | $13,433 |
| INGERSOLL RAND INC CMN | $4,543 | $5,940 |
| INMODE LTD CMN | $769 | $847 |
| INTEL CORPORATION CMN | $34,957 | $51,243 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $13,312 | $13,818 |
| INTERNATIONAL PAPER CO. CMN | $5,071 | $4,557 |
| INTERPUBLIC GROUP COS CMN | $2,096 | $3,670 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $7,257 | $7,339 |
| INTL BUSINESS MACHINES CORP CMN | $29,936 | $29,953 |
| INTL.FLAVORS & FRAGRANCE CMN | $8,293 | $9,238 |
| INVESCO LTD. CMN | $2,912 | $2,417 |
| IRON MOUNTAIN INCORPORATED CMN | $2,819 | $3,971 |
| ISHARES RUSSELL 2000 ETF | $854,010 | $1,354,498 |
| J. M. SMUCKER COMPANY (THE) CMN | $2,538 | $3,260 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $2,849 | $8,586 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $5,225 | $3,337 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $5,547 | $4,723 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $323 | $411 |
| JOHNSON & JOHNSON CMN | $85,385 | $110,511 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $7,073 | $14,437 |
| JPMORGAN CHASE & CO CMN | $66,624 | $116,071 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | $4,992 | $3,389 |
| KAO CORPORATION ADR CMN | $7,914 | $5,056 |
| KBC GROUP NV UNSPONSORED ADR CMN | $4,775 | $5,578 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $11,880 | $11,824 |
| KELLOGG COMPANY CMN | $4,541 | $4,509 |
| KERING ADR CMN | $9,889 | $12,862 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $3,904 | $3,992 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $1,303 | $1,168 |
| KEYCORP CMN | $4,334 | $5,736 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $4,032 | $9,293 |
| KIMBERLY-CLARK CORPORATION CMN | $10,158 | $11,813 |
| KIMCO REALTY CORPORATION CMN | $2,354 | $3,352 |
| KINDER MORGAN INC CMN CLASS P | $7,101 | $7,327 |
| KION GROUP AG ADR CMN | $372 | $439 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | $5,047 | $4,206 |
| KLA CORP CMN | $10,991 | $15,914 |
| KNORR-BREMSE AG ADR CMN | $285 | $296 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $4,438 | $5,018 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $4,946 | $6,717 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $8,494 | $6,744 |
| KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN | $268 | $175 |
| KORNIT DIGITAL LTD. CMN | $1,423 | $1,675 |
| KOSE CORPORATION ADR CMN | $4,871 | $3,636 |
| KROGER COMPANY CMN | $5,361 | $7,558 |
| KUBOTA CORP ADR ADR CMN | $5,189 | $7,030 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | $3,305 | $4,200 |
| KYNDRYL HOLDINGS INC CMN | $1,479 | $796 |
| LAM RESEARCH CORPORATION CMN | $6,029 | $25,943 |
| LAS VEGAS SANDS CORP. CMN | $3,540 | $2,898 |
| LASERTEC CORPORATION ADR CMN | $4,712 | $6,746 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $368,657 | $358,418 |
| LEGRAND SA ADR CMN | $3,848 | $5,617 |
| LEIDOS HLDGS INC CMN | $2,727 | $2,667 |
| LINCOLN NATL.CORP.INC. CMN | $3,853 | $3,959 |
| LINDE PLC CMN | $20,573 | $44,343 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $16,170 | $13,349 |
| LOEWS CORPORATION CMN | $1,491 | $2,541 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | $3,910 | $4,042 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $6,560 | $15,046 |
| LOREAL CO (ADR) ADR CMN | $15,054 | $24,656 |
| LOWES COMPANIES INC CMN | $12,783 | $44,717 |
| LUMEN TECHNOLOGIES INC CMN | $2,986 | $3,075 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $24,633 | $45,471 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $6,903 | $6,364 |
| M3, INC. ADR CMN | $8,193 | $6,339 |
| MACQUARIE GROUP LIMITED ADR CMN | $11,158 | $17,920 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $4,837 | $4,113 |
| MARATHON PETROLEUM CORPORATION CMN | $8,847 | $10,366 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $7,081 | $11,236 |
| MASTERCARD INCORPORATED CMN CLASS A | $66,420 | $77,613 |
| MC DONALDS CORP CMN | $28,795 | $48,253 |
| MCCORMICK & CO NON VTG SHRS CMN | $2,528 | $5,043 |
| MCKESSON CORPORATION CMN | $5,332 | $9,464 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $2,367 | $2,334 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $27,239 | $34,710 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN | $420 | $244 |
| MERCARI, INC. ADR CMN | $2,609 | $2,494 |
| MERCEDES-BENZ GROUP AG ADR CMN | $9,904 | $17,647 |
| MERCK & CO., INC. CMN | $37,922 | $47,713 |
| MERCK KGAA SPONSORED ADR CMN | $2,793 | $4,905 |
| META PLATFORMS INC CMN CLASS A | $142,684 | $197,437 |
| METLIFE, INC. CMN | $8,889 | $12,061 |
| METTLER-TOLEDO INTL CMN | $3,749 | $10,183 |
| MGM RESORTS INTERNATIONAL CMN | $3,133 | $4,443 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $9,899 | $11,492 |
| MICRON TECHNOLOGY, INC. CMN | $10,002 | $26,110 |
| MICROSOFT CORPORATION CMN | $139,938 | $622,192 |
| MINEBEA MITSUMI INC SPONSORED ADR CMN | $3,138 | $4,026 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $14,334 | $10,759 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $16,471 | $16,653 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $8,956 | $7,329 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $3,357 | $2,551 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $2,738 | $1,622 |
| MONDELEZ INTERNATIONAL, INC. CMN | $14,395 | $23,398 |
| MONOTARO CO LTD ADR CMN | $4,000 | $2,705 |
| MOODY'S CORPORATION CMN | $5,797 | $16,795 |
| MORGAN STANLEY CMN | $18,428 | $40,344 |
| MOSAIC COMPANY (THE) CMN | $1,841 | $3,615 |
| MOWI ASA SPONSORED ADR CMN | $5,388 | $5,088 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $7,056 | $6,688 |
| MSCI INC. CMN | $5,161 | $13,479 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $12,342 | $12,738 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $9,952 | $12,962 |
| NASDAQ INC. CMN | $3,192 | $7,560 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $10,127 | $10,316 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $20,850 | $25,493 |
| NATWEST GROUP PLC ADR CMN | $7,721 | $8,071 |
| NESTE OYJ UNSPONSORED ADR CMN | $3,662 | $5,128 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $59,141 | $78,326 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $7,547 | $6,496 |
| NEWELL BRANDS INC CMN | $2,406 | $2,097 |
| NEWMONT CORP CMN | $7,090 | $11,970 |
| NEWS CORPORATION CMN CLASS A | $1,821 | $1,829 |
| NEWS CORPORATION CMN CLASS B | $161 | $225 |
| NEXI S.P.A. ADR CMN | $2,078 | $1,655 |
| NEXON CO LTD ADR CMN | $5,119 | $3,017 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $2,780 | $5,465 |
| NIDEC CORPORATION SPONSORED ADR | $10,063 | $16,202 |
| NIELSEN HLDGS PLC CMN | $3,256 | $1,825 |
| NIKE CLASS-B CMN CLASS B | $17,064 | $52,501 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $9,957 | $11,647 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $6,842 | $7,249 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $4,362 | $3,671 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $6,172 | $5,086 |
| NITTO DENKO CORP. ADR CMN | $5,366 | $5,018 |
| NN GROUP NV ADR CMN | $3,143 | $4,710 |
| NOKIA CORPORATION SPONSORED ADR CMN | $3,858 | $6,879 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $6,110 | $5,066 |
| NORDEA BANK ABP SPONSORED ADR CMN | $7,583 | $8,635 |
| NORFOLK SOUTHERN CORP CMN | $7,352 | $18,160 |
| NORTHERN TRUST CORP CMN | $7,039 | $9,144 |
| NORTONLIFELOCK IN CMN | $4,039 | $3,715 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $40,022 | $37,787 |
| NOVO-NORDISK A/S ADR ADR CMN | $19,454 | $38,080 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $1,705 | $2,875 |
| NRG ENERGY, INC. CMN | $2,725 | $2,929 |
| NSK LTD ADR ADR CMN | $3,554 | $2,846 |
| NVIDIA CORPORATION CMN | $26,959 | $180,878 |
| OCADO GROUP PLC SPONSORED ADR CMN | $5,095 | $5,136 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $4,120 | $6,488 |
| OMNICOM GROUP CMN | $4,226 | $4,068 |
| OMRON CORP. SPONSORED ADR CMN | $6,157 | $7,961 |
| ONEOK INC CMN | $6,045 | $6,405 |
| ORANGE ADR | $9,637 | $6,931 |
| ORGANON & CO CMN | $1,802 | $1,797 |
| ORION OFFICE REIT INC CMN | $245 | $168 |
| ORSTED A/S ADR CMN | $6,721 | $8,173 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $2,896 | $2,446 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | $5,925 | $5,547 |
| PACCAR INC CMN | $6,280 | $7,360 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $3,565 | $2,263 |
| PANASONIC CORPORATION ADR CMN | $6,444 | $6,954 |
| PANDORA A/S SPONSORED ADR CMN | $1,293 | $3,117 |
| PARKER-HANNIFIN CORP. CMN | $5,883 | $10,180 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $3,490 | $3,646 |
| PENTAIR PLC. CMN | $1,784 | $2,775 |
| PEPSICO, INC. CMN | $39,048 | $58,553 |
| PERNOD RICARD SPONSORED ADR CMN | $7,975 | $10,583 |
| PFIZER INC. CMN | $60,724 | $81,430 |
| PIMCO INCOME FUND INSTITUTIONAL | $1,004,361 | $1,005,881 |
| PNC FINANCIAL SERVICES GROUP, CMN | $12,916 | $20,654 |
| PPG INDUSTRIES, INC. CMN | $6,127 | $10,174 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $3,491 | $4,340 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $55,042 | $97,821 |
| PROLOGIS INC CMN | $12,129 | $30,305 |
| PROSUS NV SPONSORED ADR CMN | $16,165 | $16,891 |
| PRUDENTIAL CORP (ADR) ADR CMN | $17,584 | $17,456 |
| PRUDENTIAL FINANCIAL INC CMN | $8,195 | $9,417 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $1,683 | $2,636 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $2,898 | $4,376 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $5,715 | $8,141 |
| PULTEGROUP INC. CMN | $2,810 | $4,126 |
| PVH CORP CMN | $2,088 | $1,813 |
| QIAGEN N.V. CMN | $2,200 | $3,279 |
| QUALCOMM INC CMN | $14,664 | $51,021 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $3,732 | $5,709 |
| RAKUTEN GROUP INC ADR CMN | $2,951 | $2,553 |
| RALPH LAUREN CORP CMN CLASS A | $1,007 | $1,315 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $1,719 | $1,980 |
| REALTY INCOME CORPORATION CMN | $6,770 | $7,615 |
| RECRUIT HOLDINGS CO., LTD. ADR | $16,986 | $19,677 |
| REGENCY CENTERS CORPORATION CMN | $2,257 | $3,343 |
| REGENERON PHARMACEUTICAL INC CMN | $12,874 | $16,420 |
| REGIONS FINANCIAL CORPORATION CMN | $5,018 | $5,888 |
| RELX PLC SPONSORED ADR CMN | $22,424 | $30,458 |
| REMY COINTREAU S.A. ADR CMN | $1,259 | $1,704 |
| REPUBLIC SERVICES INC CMN | $3,337 | $6,856 |
| RESMED INC. CMN | $6,676 | $9,117 |
| RIO TINTO PLC SPONSORED ADR | $18,181 | $21,822 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $43,741 | $57,418 |
| ROCKWELL AUTOMATION INC CMN | $4,594 | $9,768 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $6,035 | $3,999 |
| ROYAL DSM NV SPONSORED ADR CMN | $3,943 | $6,980 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | $2,976 | $2,818 |
| S&P GLOBAL INC. CMN | $10,109 | $29,732 |
| SALESFORCE INC CMN | $28,551 | $60,737 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $8,538 | $10,071 |
| SAND VIK (ADR) ADR CMN | $5,269 | $7,059 |
| SANDS CHINA LTD ADR CMN | $8,428 | $3,820 |
| SANOFI SPONSORED ADR CMN | $20,651 | $22,244 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN | $6,587 | $4,643 |
| SAP SE (SPON ADR) | $28,783 | $29,563 |
| SCHLUMBERGER LTD CMN | $21,590 | $10,827 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $10,204 | $19,808 |
| SEA LIMITED SPONSORED ADR CMN | $6,898 | $5,816 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $1,917 | $5,902 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $3,848 | $4,867 |
| SEMPRA ENERGY CMN | $10,029 | $11,071 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $8,239 | $9,615 |
| SGS SA ADR CMN | $5,288 | $6,688 |
| SHIMANO INC. ADR CMN | $6,242 | $8,275 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $9,511 | $15,050 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $4,253 | $6,138 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $6,418 | $5,085 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $21,145 | $28,128 |
| SIEMENS ENERGY AG ADR CMN | $3,383 | $2,174 |
| SIEMENS HEALTHINEERS AG ADR CMN | $2,631 | $3,967 |
| SIKA AG ADR CMN | $5,679 | $12,518 |
| SIMON PROPERTY GROUP INC CMN | $13,178 | $13,740 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | $1,842 | $1,552 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $2,418 | $2,330 |
| SKF AB SPONSORED ADR SWKR 12.50 | $3,376 | $4,099 |
| SMC CORPORATION SPONSORED ADR CMN | $7,918 | $11,454 |
| SMITH & NEPHEW PLC ADR CMN | $12,593 | $10,317 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $4,025 | $6,280 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU | $250,000 | $310,100 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $10,706 | $12,835 |
| SONIC HEALTHCARE LIMITED ADR | $3,822 | $4,950 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $4,337 | $7,068 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $17,609 | $34,128 |
| SOUTHWEST AIRLINES CO CMN | $6,773 | $5,955 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $2,486 | $2,646 |
| STANLEY BLACK & DECKER, INC. CMN | $5,971 | $7,733 |
| STARBUCKS CORP. CMN | $16,027 | $33,804 |
| STATE STREET CORPORATION (NEW) CMN | $9,505 | $10,106 |
| STELLANTIS NV CMN | $6,882 | $8,442 |
| STMICROELECTRONICS NV ADR CMN | $4,036 | $7,723 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $4,204 | $6,378 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $4,441 | $4,166 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $12,845 | $12,120 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $11,073 | $9,246 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $7,427 | $7,592 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $5,001 | $3,846 |
| SWATCH GROUP SA (THE) ADR CMN | $1,928 | $2,143 |
| SWEDBANK A B ADR CMN | $6,248 | $9,393 |
| SWISS LIFE HLDG ADR CMN | $3,444 | $4,295 |
| SWISS RE LTD SPONSORED ADR CMN | $3,871 | $3,467 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $2,629 | $2,824 |
| SYLVAMO CORPORATION CMN | $286 | $223 |
| SYMRISE AG UNSPONSORED ADR CMN | $3,259 | $5,038 |
| SYNCHRONY FINANCIAL CMN | $3,485 | $6,355 |
| SYSMEX CORPORATION ADR CMN | $3,951 | $7,697 |
| T. ROWE PRICE GROUP, INC. CMN | $5,435 | $12,388 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $12,745 | $8,696 |
| TAPESTRY, INC. CMN | $2,896 | $2,964 |
| TARGET CORPORATION CMN | $6,653 | $28,236 |
| TDK CORPORATION (ADR) ADR | $5,758 | $5,849 |
| TE CONNECTIVITY LTD CMN | $6,289 | $13,069 |
| TEAMVIEWER AG ADR CMN | $2,000 | $497 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $2,375 | $6,072 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $9,428 | $5,944 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $5,683 | $4,919 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $4,049 | $7,578 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $3,021 | $3,616 |
| TEMENOS AG SPONSORED ADR CMN | $2,858 | $2,628 |
| TENARIS SA SPONSORED ADR CMN | $3,514 | $3,379 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $6,422 | $8,373 |
| TERUMO CORPORATION ADR CMN | $3,980 | $4,431 |
| TEVA PHARMACEUTICAL IND LTD ADS | $1,705 | $1,378 |
| TEXAS INSTRUMENTS INC. CMN | $18,552 | $42,217 |
| THE BANK OF NY MELLON CORP CMN | $13,129 | $15,101 |
| THE HERSHEY COMPANY CMN | $3,806 | $6,965 |
| THE HOME DEPOT, INC. CMN | $39,301 | $108,318 |
| THE KRAFT HEINZ CO CMN | $5,223 | $5,816 |
| THE TRAVELERS COMPANIES, INC CMN | $7,784 | $10,012 |
| THE WILLIAMS COMPANIES, INC. CMN | $5,612 | $7,526 |
| THK CO., LTD. UNSPONSORED ADR CMN | $4,162 | $2,869 |
| TJX COMPANIES INC (NEW) CMN | $10,930 | $22,852 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $9,554 | $9,547 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $7,934 | $21,872 |
| TORAY INDUSTRIES INC ADR ADR CMN | $5,788 | $5,032 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $3,359 | $4,149 |
| TOYOTA MOTOR CORPORATION SPON ADR | $31,654 | $41,137 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $3,855 | $11,718 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $3,718 | $2,889 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $1,497 | $1,591 |
| TRUIST FINANCIAL CORPORATION CMN | $13,959 | $20,200 |
| TYSON FOODS INC CL-A CMN CLASS A | $4,342 | $6,188 |
| U.S. BANCORP CMN | $18,993 | $20,783 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $1,861 | $1,420 |
| UBS GROUP AG CMN | $10,796 | $16,297 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $3,026 | $2,967 |
| UMICORE GROUP UNSPON ADR CMN | $2,309 | $2,114 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $36,964 | $33,834 |
| UNION PACIFIC CORP. CMN | $16,954 | $40,561 |
| UNITED AIRLINES HOLDINGS INC CMN | $4,172 | $3,634 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $6,653 | $7,064 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $20,207 | $37,938 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $46,541 | $116,496 |
| UPM-KYMMENE OYJ ADR CMN | $4,218 | $4,871 |
| VALEO SPONS ADR SPONSORED ADR CMN | $2,555 | $2,086 |
| VENTAS, INC. CMN | $6,276 | $4,899 |
| VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN | $568 | $543 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $6,042 | $8,438 |
| VERISK ANALYTICS, INC. CMN | $6,253 | $8,006 |
| VERIZON COMMUNICATIONS, INC. CMN | $48,152 | $52,064 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $4,328 | $6,697 |
| VF CORP CMN | $4,858 | $5,858 |
| VIATRIS INC CMN | $4,817 | $3,829 |
| VINCI SA ADR CMN | $15,336 | $14,897 |
| VISA INC. CMN CLASS A | $86,383 | $89,935 |
| VIVENDI ADR CMN | $4,901 | $2,420 |
| VODAFONE GROUP PLC ADR CMN | $15,583 | $12,662 |
| VONOVIA SE ADR CMN | $16,490 | $13,568 |
| W.W. GRAINGER INC CMN | $1,626 | $5,182 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $7,639 | $9,284 |
| WALT DISNEY COMPANY (THE) CMN | $45,009 | $69,236 |
| WASTE MANAGEMENT INC CMN | $11,790 | $15,856 |
| WATERS CORPORATION COMMON STOCK | $2,879 | $5,589 |
| WELLS FARGO & CO (NEW) CMN | $49,015 | $49,563 |
| WELLTOWER INC. CMN | $7,303 | $8,749 |
| WESFARMERS LIMITED ADR CMN | $11,926 | $18,323 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $4,926 | $4,261 |
| WEST PHARMACEUTICAL SERVICES INC | $5,175 | $8,442 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | $21,357 | $19,753 |
| WESTROCK COMPANY CMN | $3,838 | $3,150 |
| WH GROUP LIMITED SPONSORED ADR CMN | $4,738 | $3,111 |
| WHIRLPOOL CORP. CMN | $2,952 | $3,989 |
| WIX.COM LTD CMN | $3,009 | $2,840 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | $3,566 | $5,891 |
| WORLDLINE SA ADR CMN | $6,552 | $3,901 |
| WPP PLC ADR CMN | $9,579 | $12,466 |
| WYNN MACAU LTD ADR CMN | $2,829 | $1,136 |
| XYLEM INC. CMN | $2,807 | $5,157 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $3,400 | $2,708 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $2,809 | $3,684 |
| YASKAWA ELECTRIC CORP ADR CMN | $3,410 | $4,408 |
| YUM BRANDS, INC. CMN | $5,417 | $9,581 |
| Z HOLDINGS CORPORATION ADR CMN | $5,729 | $4,868 |
| ZALANDO SE ADR CMN | $3,817 | $5,339 |
| ZIMMER BIOMET HOLDINGS INC | $7,000 | $6,619 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $11,838 | $12,744 |
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 | AT COST | $168,643 | $159,809 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $0 | $40,892 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $560,000 | $878,773 |
| IMPRINT THEMATIC OPPORTUNITIES | AT COST | $92,733 | $92,733 |
| LAUNCH OPPORTUNITIES OFFSHORE SCSP | AT COST | $450,338 | $589,894 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | AT COST | $681,314 | $725,836 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP | AT COST | $153,979 | $370,306 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP | AT COST | $355,154 | $1,062,242 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP | AT COST | $343,935 | $640,392 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | AT COST | $345,589 | $706,958 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $489,770 | $719,783 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $570,755 | $833,484 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | AT COST | $403,615 | $704,383 |
| VINTAGE FUND VI OFFSHORE, L.P. | AT COST | $0 | $185,154 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $376,769 | $640,268 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,225 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,225 | 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 | $7,824 | $7,824 | $0 | $0 |
| TELEPHONE & INTERNET EXPENSE | $2,019 | $0 | $0 | $2,019 |
| OTHER INVESTMENT EXPENSES | $235,347 | $235,347 | $0 | $0 |
| BANK SERVICE CHARGE | $165 | $0 | $0 | $165 |
| DUES & SUBSCRIPTIONS | $6,034 | $0 | $0 | $6,034 |
| OFFICE SUPPLIES | $448 | $0 | $0 | $448 |
| WEBSITE DESIGN AND MAINTENANCE | $173 | $0 | $0 | $173 |
| BOOST COOMUNICATION PROGRAM | $59,648 | $0 | $0 | $59,648 |
| EMPLOYEE PROFESSIONAL DEVELOPMENT | $378 | $0 | $0 | $378 |
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 | $0 | BOYBookValueAmt |
| EOY Book Value | $80,000 | 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 | $104,689 | $104,689 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $1,210 | $0 | $0 | $1,210 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $5,519 | $5,519 | $0 | $0 |
| PAYROLL TAXES | $13,851 | $0 | $0 | $13,851 |