ROXANNE QUIMBY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROXANNE QUIMBY FOUNDATION INC (EIN 47-5008812)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349100439
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T09:23:53-06:00 | 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 | 475008812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROXANNE QUIMBY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROXA | BusinessNameControlTxt |
| Phone | 2079632022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 769 CONGRESS STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROXANNE QUIMBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2079632022 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROXANNE | 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 | 2022-11-05 | 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 | $51,143,751 | 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 | $133,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $133,940 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $724,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $724,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,977,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,152,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,977,313 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,835,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,835,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,386 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,193 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,193 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $290,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,434,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,434,343 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,753,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $290,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,439,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,545,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,751 | CashBOYAmt |
| Cash EOY | $6,147 | CashEOYAmt |
| Cash EOYFMV | $6,147 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,697 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,962,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,351,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,334,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,415,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,886,369 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,936,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,357,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,680,233 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,810,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,897,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,980,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,143,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,897,667 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,980,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,897,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,980,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,897,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,980,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,897,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,980,106 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,980,106 | 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 | $1,652,012 | $1,310,020 | $341,992 | $341,992 | |
| PUBLICLY TRADED SECURITIES | $8,334,892 | $6,864,996 | $1,469,896 | $1,469,896 | |
| US REAL PROPERTY INCOME FUND | $16,838 | $16,838 | $16,838 | P | |
| GOLDMAN SACHS CAPITAL PARTNERS INSTITUTIONAL AIV | $22 | $22 | $22 | P | |
| VINTAGE VI DISTRIB IN EXCESS OF BASIS | $133,115 | $133,115 | $133,115 | P | |
| DISTRESSED MANAGERS IV DISTRIB IN EXCESS OF BASIS | $15,450 | $15,450 | $15,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,977,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,813 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,313 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,934 | OverpaymentAmt |
| Applied To ES Tax | $7,934 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL P DOIRON CPA | IndividualWithBooksNm |
| Phone | 2077721981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROXANNE QUIMBY | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | SECRETARY & DIRECTOR | 0.10 | $0 | $0 | $0 |
| RACHELLE QUIMBY | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | TREASURER & DIRECTOR | 0.10 | $0 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| 769 CONGRESS STREET | PORTLAND | ME | 04102 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGMT & ADVICE | ServiceTypeTxt |
| Compensation | $216,874 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,117,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,598,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,598,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $728,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,869,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,393,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,393,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,379 | TotalTaxAmt |
| Distributable Before Adj | $2,358,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $125,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,483,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,483,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,439,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,439,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,483,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,710 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,439,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,710 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,271,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $212,010 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (19 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 | OPERATIONAL SUPPORT | $5,000 |
| COALITION TO PROTECT AMERICA'S NATIONAL PARKS | |||||||
| 1346 4TH ST SE 908 | WASHINGTON | DC | 20003 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| DOCUMENTARY EDUCATIONAL RESOURCES | |||||||
| 108 WATER STREET | WATERTOWN | MA | 02472 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| DORCAS LIBRARY | |||||||
| 28 MAIN STR | GOULDSBORO | ME | 04669 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| HEART OF ELLSWORTH | |||||||
| PO BOX 954 | ELLSWORTH | ME | 04605 | N/A | PC | OPERATIONAL SUPPORT | $2,000 |
| ILLUSTRATION INSTITUTE | |||||||
| 2 UNION STREET SUITE 400 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE COLLEGE OF ART | |||||||
| 522 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | TEXTILE & FASHION DESIGN PROGRAM | $30,000 |
| MAINE ORGANIC FARMERS & GARDENERS | |||||||
| 294 CROSBY BROOK ROAD | UNITY | ME | 04988 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE SOCIETY FOR THE PROTECTION OF ANIMALS | |||||||
| 279 RIVER RD | WINDHAM | ME | 04062 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MILLAY HOUSE ROCKLAND | |||||||
| PO BOX 831 | ROCKLAND | ME | 04841 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | KATAHDIN WOODS AND WATERS NATIONAL MONUMENT | $303,754 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE ST 302 | MONTPELIER | VT | 05602 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| PARLEY FOUNDATION | |||||||
| 187 LAFAYETTE STREET | NEW YORK | NY | 10013 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| THE POTOMAC ASSOCIATION | |||||||
| 916 S ROLLING RD | BALTIMORE | MD | 21228 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| TIDES INSTITUTE & MUSEUM OF ART | |||||||
| 43 WATER STREET | EASTPORT | ME | 04631 | N/A | PC | OPERATIONAL SUPPORT | $90,000 |
| TIDES INSTITUTE & MUSEUM OF ART | |||||||
| 43 WATER STREET | EASTPORT | ME | 04631 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| TOWN OF EAST MILLINOCKET | |||||||
| 53 MAIN STREET | EAST MILLINOCKET | ME | 04430 | N/A | GOV | OPERATIONAL SUPPORT | $25,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | CASH TRANSFERS TO SUPPORT KATAHDIN WOODS & WATERS VISITOR CONTACT STATION VIA EPI MONUMENT PROJECTS | $1,678,171 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | ARCHITECTURE FEES TO SUPPORT KATAHDIN WOODS & WATERS VISITOR CONTACT STATION VIA EPI MONUMENT PROJECTS | $79,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,434,343 | 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 | $133,940 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $724,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,977,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,835,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,835,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,386 | Amt |
| Net Investment Income | $5,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,193 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC 2.15% 02/01/2027 USD SR LIEN | $85,706 | $88,250 |
| ALABAMA POWER CO 2.45% 03/30/2022 SER 17A SR LIEN | $150,796 | $151,397 |
| AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN | $75,384 | $76,952 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $62,144 | $61,823 |
| B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN | $65,392 | $63,782 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 | $151,159 | $153,149 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | $151,070 | $154,868 |
| BANK OF NY MELLON CORP MTN 3.5% 04/28/2023 USD SR LIEN | $185,931 | $192,719 |
| BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN | $101,299 | $102,920 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN | $43,901 | $43,561 |
| CATERPILLAR FINL SERVICE MTN 1.95% 11/18/2022 USD SR LIEN | $150,501 | $152,386 |
| CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN | $38,275 | $37,263 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $34,083 | $33,358 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $45,656 | $44,468 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $50,446 | $51,540 |
| GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN | $124,379 | $130,091 |
| GS CORE FIXED INCOME FUND CLASS P | $1,325,269 | $1,333,346 |
| GS SHORT DURATION BOND FUND CLASS P | $1,950,000 | $1,937,845 |
| INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN | $120,416 | $123,038 |
| JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 USD SR LIEN | $75,762 | $77,869 |
| JOHNSON & JOHNSON 2.25% 03/03/2022 SR LIEN | $150,942 | $151,361 |
| MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN | $100,488 | $102,002 |
| MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN | $28,340 | $27,526 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $55,267 | $54,813 |
| MYLAN INC. 4.55% 04/15/2028 USD SER WI SR LIEN | $23,302 | $22,595 |
| ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN | $149,789 | $150,867 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $105,676 | $107,312 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $30,044 | $29,339 |
| REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN | $57,531 | $56,485 |
| ROYAL BK SCOTLND GRP PLC 6.0% 12/19/2023 USD SUB LIEN | $60,264 | $59,888 |
| SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN | $125,828 | $129,845 |
| SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN | $126,037 | $128,511 |
| STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN | $50,501 | $51,711 |
| STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN | $100,784 | $103,516 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $50,510 | $49,529 |
| TOYOTA MOTOR CREDIT CORPORATIO MTN 2.6% 01/11/2022 SR LIEN | $151,639 | $151,905 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $100,775 | $106,493 |
| VISA INC. 2.15% 09/15/2022 SER 5YR SR LIEN | $150,497 | $152,541 |
| WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN | $179,887 | $186,304 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | $100,699 | $103,744 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (631 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $53,527 | $53,289 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $7,398 | $10,756 |
| ABB LTD SPONSORED ADR CMN | $15,324 | $24,047 |
| ABBOTT LABORATORIES CMN | $60,788 | $129,340 |
| ABBVIE INC CMN | $76,474 | $123,891 |
| ABN AMRO BANK N.V. ADR CMN | $9,199 | $7,697 |
| ACCENTURE PLC CMN | $45,060 | $135,143 |
| ADECCO GRP AG ADR CMN | $12,206 | $10,024 |
| ADIDAS AG ADR CMN | $29,680 | $25,627 |
| ADOBE INC CMN | $64,083 | $140,064 |
| ADVANCED MICRO DEVICES, INC, CMN | $34,509 | $90,513 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $13,286 | $13,536 |
| ADYEN N.V. ADR CMN | $23,632 | $26,287 |
| AEGON N V AMER REG ADR CMN | $7,424 | $8,388 |
| AERCAP HOLDINGS NV ORD CMN | $6,674 | $6,629 |
| AFLAC INCORPORATED CMN | $14,059 | $20,086 |
| AFTERPAY LIMITED ADR CMN | $15,257 | $9,838 |
| AGEAS SPONSORED ADR CMN | $7,047 | $6,423 |
| AGILENT TECHNOLOGIES, INC. CMN | $10,894 | $25,065 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $56,677 | $53,957 |
| AIR LIQUIDE SA ADR CMN | $29,085 | $34,871 |
| AIR PRODUCTS & CHEMICALS INC CMN | $16,870 | $33,634 |
| AJINOMOTO INC (ADR) ADR CMN | $11,382 | $11,267 |
| AKAMAI TECHNOLOGIES, INC. CMN | $5,719 | $9,363 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $9,495 | $9,261 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $8,593 | $9,657 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $4,627 | $3,439 |
| ALBEMARLE CORP CMN | $8,882 | $14,050 |
| ALCON, INC. CMN | $17,846 | $24,132 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $9,452 | $14,892 |
| ALLIANZ SE ADR CMN | $47,950 | $46,520 |
| ALLSTATE CORPORATION COMMON STOCK | $14,299 | $18,124 |
| ALPHABET INC. CMN CLASS A | $174,388 | $449,041 |
| ALPHABET INC. CMN CLASS C | $162,353 | $425,358 |
| AMADEUS IT GROUP SA ADR CMN | $16,391 | $14,989 |
| AMAZON.COM INC CMN | $386,595 | $753,561 |
| AMBU A/S ADR CMN | $3,414 | $2,063 |
| AMCOR PLC CMN | $7,528 | $9,344 |
| AMERICAN AIRLINES GROUP INC CMN | $10,423 | $5,963 |
| AMERICAN EXPRESS CO. CMN | $30,584 | $54,970 |
| AMERICAN TOWER CORPORATION CMN | $44,821 | $68,770 |
| AMERICAN WATER WORKS CO, INC. CMN | $10,212 | $16,809 |
| AMERIPRISE FINANCIAL, INC. CMN | $10,145 | $21,720 |
| AMERISOURCEBERGEN COPRORATION CMN | $7,111 | $9,834 |
| AMGEN INC. CMN | $58,051 | $66,141 |
| ANALOG DEVICES, INC. CMN | $35,087 | $47,809 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $72,495 | $70,809 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $27,335 | $21,859 |
| ANTHEM, INC. CMN | $27,397 | $57,943 |
| AON PLC CMN | $19,226 | $35,767 |
| APPLE INC. CMN | $337,064 | $1,443,822 |
| APPLIED MATERIALS INC CMN | $22,085 | $75,061 |
| APTIV PLC CMN | $11,070 | $22,598 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $12,753 | $19,804 |
| ARGENX SE SPONSORED ADR CMN | $8,082 | $10,505 |
| ARISTA NETWORKS, INC. CMN | $8,425 | $16,675 |
| ARKEMA FRANCE SPONSORED ADR CMN | $4,423 | $5,070 |
| ASHAI KASEI CORP ADR CMN | $11,469 | $11,697 |
| ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN | $9,060 | $11,935 |
| ASML HOLDING N.V. ADR CMN | $62,397 | $150,470 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $23,452 | $29,378 |
| ASSURANT, INC. CMN | $4,325 | $5,455 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $17,244 | $16,211 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $72,561 | $83,880 |
| ASX LIMITED UNSPONSORED ADR CMN | $11,786 | $14,184 |
| AT&T INC CMN | $122,280 | $89,765 |
| ATLANTIA S.P.A. UNSPONSORED ADR CMN | $8,764 | $7,404 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $13,010 | $19,692 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $17,019 | $28,408 |
| ATOS UNSPONSORED ADR CMN | $6,399 | $3,487 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | $32,140 | $36,962 |
| AUTODESK INC CMN | $18,282 | $32,056 |
| AVALONBAY COMMUNITIES INC CMN | $12,917 | $17,793 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $19,874 | $21,768 |
| BAKER HUGHES,A GE CO CMN | $11,327 | $10,346 |
| BALL CORPORATION CMN | $8,289 | $15,788 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $18,830 | $22,294 |
| BANCO SANTANDER, S.A. SPON ADR | $37,025 | $31,031 |
| BANK OF AMERICA CORP CMN | $92,309 | $168,306 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2090.54 STRUC | $32,719 | $36,660 |
| BATH & BODY WORKS, INC. CMN | $4,866 | $9,840 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $12,099 | $13,082 |
| BECTON, DICKINSON AND COMPANY CMN | $32,128 | $37,471 |
| BEIERSDORF AG UNSPONSORED ADR CMN | $6,839 | $5,961 |
| BEST BUY CO INC CMN | $7,943 | $11,969 |
| BIOGEN INC. CMN | $23,986 | $18,474 |
| BLACKROCK, INC. CMN | $37,098 | $74,160 |
| BLUESCOPE STEEL LTD ADR CMN | $2,239 | $2,051 |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE | $36,101 | $43,676 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $9,764 | $9,963 |
| BOOKING HOLDINGS INC. CMN | $34,490 | $50,384 |
| BORGWARNER INC. CMN | $4,772 | $4,913 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $9,183 | $8,828 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $26,115 | $30,968 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $13,036 | $12,056 |
| BRENNTAG AG ADR CMN | $5,258 | $8,869 |
| BRIDGESTONES CORP. ADR ADR CMN | $11,382 | $13,219 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $67,926 | $72,139 |
| BUREAU VERITAS ADR CMN | $10,799 | $11,415 |
| CAMPBELL SOUP CO CMN | $4,688 | $4,433 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $6,294 | $9,295 |
| CANON INC ADR SPONSORED ADR CMN | $15,456 | $16,003 |
| CAP GEMINI ADR CMN | $13,160 | $25,242 |
| CAPCOM CO LTD ADR CMN | $7,584 | $5,997 |
| CAPITAL ONE FINANCIAL CORP CMN | $20,608 | $35,982 |
| CARDINAL HEALTH, INC. CMN | $10,535 | $8,525 |
| CARL ZEISS MEDITEC AG ADR CMN | $5,723 | $8,198 |
| CARLSBERG A/S SPONSORED ADR CMN | $9,986 | $11,571 |
| CARMAX, INC. CMN | $6,029 | $10,418 |
| CARNIVAL CORPORATION CMN | $17,147 | $8,390 |
| CARRIER GLOBAL CORPORATION CMN | $18,719 | $24,639 |
| CATALENT, INC. CMN | $9,624 | $11,267 |
| CATERPILLAR INC (DELAWARE) CMN | $35,557 | $59,334 |
| CBOE GLOBAL MARKETS, INC CMN | $6,565 | $8,085 |
| CBRE GROUP, INC. CMN CLASS A | $7,485 | $19,640 |
| CELANESE CORPORATION COMMON STOCK | $8,969 | $10,588 |
| CELLNEX TELECOM SA ADR CMN | $6,943 | $7,392 |
| CENTENE CORPORATION CMN | $19,265 | $24,720 |
| CENTRAL JAPAN RY CO ADR CMN | $31,853 | $21,055 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $4,953 | $7,786 |
| CHARLES SCHWAB CORPORATION CMN | $140,505 | $151,510 |
| CHARLES SCHWAB CORPORATION CMN | $38,642 | $71,485 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $2,911 | $3,073 |
| CHUBB LTD CMN | $35,074 | $47,363 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $17,334 | $17,135 |
| CHURCH & DWIGHT CO., INC. CMN | $7,559 | $10,045 |
| CIGNA CORPORATION CMN | $33,703 | $42,252 |
| CISCO SYSTEMS, INC. CMN | $82,025 | $139,034 |
| CITIGROUP INC. CMN | $72,690 | $65,644 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $6,342 | $11,151 |
| CLOROX CO (THE) (DELAWARE) CMN | $11,104 | $11,508 |
| CMS ENERGY CORPORATION CMN | $7,421 | $8,001 |
| COCA-COLA COMPANY (THE) CMN | $93,198 | $119,782 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN | $12,636 | $13,356 |
| COLGATE-PALMOLIVE CO CMN | $31,119 | $37,379 |
| COLOPLAST A/S ADR CMN | $4,377 | $6,336 |
| COMCAST CORPORATION CMN CLASS A VOTING | $95,952 | $119,030 |
| COMERICA INCORPORATED CMN | $3,086 | $3,946 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES | $48,378 | $62,564 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $14,598 | $18,434 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $31,217 | $41,185 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $12,275 | $17,049 |
| CONAGRA BRANDS INC CMN | $8,004 | $8,606 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $1,510 | $1,271 |
| COVESTRO AG SPONSORED ADR CMN | $3,884 | $5,362 |
| CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2002.23 STRUCTURE | $20,822 | $15,453 |
| CRH PLC SPON ADR ADR CMN | $19,621 | $26,506 |
| CSL LIMITED SPONSORED ADR CMN | $54,645 | $56,647 |
| CSX CORPORATION CMN | $22,144 | $43,691 |
| CVS HEALTH CORP CMN | $52,858 | $71,180 |
| CYBERARK SOFTWARE LTD. CMN | $4,526 | $6,411 |
| D.R. HORTON, INC. CMN | $7,223 | $17,135 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $11,504 | $10,426 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $20,208 | $21,946 |
| DAITO TR CONSTR CO LTD SPONSORED ADR CMN | $11,356 | $14,296 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $19,839 | $18,471 |
| DANAHER CORPORATION CMN | $72,130 | $107,326 |
| DANONE SPONSORED ADR CMN | $20,644 | $15,582 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $12,965 | $21,356 |
| DAVITA INC CMN | $2,087 | $3,754 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $27,236 | $34,497 |
| DEERE & COMPANY CMN | $23,368 | $51,591 |
| DELTA AIR LINES, INC. CMN | $15,315 | $13,404 |
| DENSO CORP ADR ADR CMN | $14,852 | $28,383 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | $953 | $1,009 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $9,602 | $13,938 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $16,106 | $16,895 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $4,482 | $1,898 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $18,217 | $29,834 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $20,090 | $21,520 |
| DEUTSCHE WOHNEN AG ADR CMN | $18,701 | $20,691 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $59,897 | $79,030 |
| DIGITAL REALTY TRUST, INC. CMN | $18,040 | $25,102 |
| DISCO CORP ADR CMN | $12,518 | $15,262 |
| DISCOVER FINANCIAL SERVICES CMN | $11,440 | $18,721 |
| DNB ASA SPONSORED ADR CMN | $11,841 | $15,302 |
| DOMINION ENERGY INC CMN | $34,555 | $34,566 |
| DOWDUPONT INC. CMN | $25,050 | $22,007 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $12,391 | $25,924 |
| DUKE REALTY CORPORATION CMN | $97,016 | $94,023 |
| DXC TECHNOLOGY COMPANY CMN | $8,432 | $4,120 |
| E.ON AG SPONSORED ADR CMN | $6,074 | $7,501 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $19,872 | $15,724 |
| EASTMAN CHEMICAL COMPANY CMN | $6,162 | $7,787 |
| EATON CORP PLC CMN | $15,908 | $35,601 |
| EBAY INC. CMN | $13,924 | $22,078 |
| ECOLAB INC. CMN | $18,708 | $28,682 |
| EDENRED ADR CMN | $9,028 | $7,935 |
| EDWARDS LIFESCIENCES CORP CMN | $16,479 | $41,456 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $10,301 | $7,316 |
| ELI LILLY & CO CMN | $43,954 | $113,526 |
| ENAGAS S A UNSPONSORED ADR CMN | $5,541 | $5,295 |
| ENEL SOCIETA PER AZIONI ADR CMN | $44,612 | $33,126 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $19,812 | $17,584 |
| ENGIE SPONSORED ADR CMN | $11,327 | $9,872 |
| ENTERGY CORPORATION CMN | $9,520 | $13,405 |
| EPIROC AB ADR CMN | $6,405 | $12,733 |
| EQUINIX, INC. REIT | $25,359 | $38,909 |
| EQUITY RESIDENTIAL CMN | $12,493 | $16,581 |
| ERICSSON AMERICAN ADR CMN CLASS B | $15,003 | $18,859 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $9,399 | $11,803 |
| ESSEX PROPERTY TRUST INC CMN | $6,985 | $12,047 |
| ESSILOR INTERNATIONAL SA ADR CMN | $22,291 | $30,662 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $24,244 | $45,535 |
| ETSY, INC. CMN | $14,720 | $14,669 |
| EVEREST RE GROUP LTD CMN | $4,805 | $5,204 |
| EVERSOURCE ENERGY CMN | $14,166 | $18,014 |
| EVOLUTION GAMING GROUP AB (PUB ADR CMN | $9,816 | $16,905 |
| EXELON CORPORATION CMN | $18,704 | $30,613 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $6,051 | $10,877 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $20,378 | $23,077 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $18,805 | $17,015 |
| FEDERAL RLTY INVT TR SBI CMN | $4,508 | $5,358 |
| FEDEX CORP CMN | $26,564 | $33,365 |
| FERGUSON PLC CMN | $45,966 | $57,225 |
| FERRARI N.V. CMN | $9,991 | $15,270 |
| FIFTH THIRD BANCORP CMN | $8,099 | $13,725 |
| FIRST REPUBLIC BANK CMN SERIES | $8,160 | $16,314 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $11,968 | $15,649 |
| FORD MOTOR COMPANY CMN | $21,862 | $42,765 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $14,206 | $20,823 |
| FREEPORT-MCMORAN INC CMN | $11,621 | $32,466 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $5,148 | $4,674 |
| FRESENIUS SE & CO KGAA SPONSORED ADR CMN | $5,775 | $4,267 |
| FUCHS PETROLUB SE ADR CMN | $1,514 | $1,498 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $9,760 | $14,808 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $13,560 | $23,130 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $2,826 | $823 |
| GAP INC CMN | $2,886 | $2,206 |
| GEBERIT AG ADR CMN | $10,260 | $15,540 |
| GENERAL MILLS INC CMN | $18,472 | $22,505 |
| GENERAL MOTORS COMPANY CMN | $29,784 | $45,204 |
| GENMAB A/S SPONSORED ADR CMN | $8,008 | $13,450 |
| GILEAD SCIENCES CMN | $48,407 | $46,616 |
| GIVAUDAN SA ADR CMN | $12,369 | $21,037 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $56,664 | $53,933 |
| GLOBE LIFE INC CMN | $3,146 | $3,561 |
| GN STORE NORD A/S ADR CMN | $5,988 | $4,905 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $589,193 | $861,944 |
| GS CLEAN ENERGY INCOME FUND CLASS P | $1,080,024 | $1,159,330 |
| HALLIBURTON COMPANY CMN | $16,168 | $10,474 |
| HANESBRANDS INC. CMN | $3,716 | $2,859 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $7,468 | $7,160 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $12,096 | $11,785 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $10,283 | $13,399 |
| HASBRO, INC. CMN | $6,469 | $6,921 |
| HEALTHPEAK PROPERTIES INC CMN | $8,714 | $10,899 |
| HEIDELBERGCEMENT AG ADR CMN | $6,326 | $6,159 |
| HEINEKEN N.V. SPONSORED ADR CMN | $13,560 | $14,053 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $2,452 | $2,031 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $4,812 | $3,802 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN | $11,463 | $26,201 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $9,623 | $10,519 |
| HEXAGON AB ADR CMN | $11,469 | $22,213 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $10,711 | $22,619 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $23,819 | $30,080 |
| HOLCIM LTD SPONSORED ADR CMN | $12,633 | $12,149 |
| HOLOGIC INCORPORATED CMN | $7,507 | $10,259 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $25,639 | $26,288 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $26,994 | $36,157 |
| HORMEL FOODS CORPORATION CMN | $4,089 | $6,199 |
| HOST HOTELS & RESORTS INC CMN | $6,845 | $6,852 |
| HOYA CORP SPONSORED ADR CMN | $21,046 | $34,322 |
| HP INC. CMN | $12,175 | $23,700 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $61,840 | $51,376 |
| HUMANA INC. CMN | $19,217 | $29,732 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $10,608 | $11,043 |
| HUSQVARNA AB SPONSORED ADR CMN | $5,149 | $6,079 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $34,045 | $37,030 |
| ICL GROUP LTD CMN | $1,563 | $3,520 |
| IHS MARKIT LTD CMN | $13,174 | $27,913 |
| ILLINOIS TOOL WORKS CMN | $25,359 | $35,963 |
| ILLUMINA, INC CMN | $25,197 | $28,913 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $22,475 | $21,251 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $15,663 | $25,864 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $26,349 | $32,322 |
| INGERSOLL RAND INC CMN | $9,598 | $12,498 |
| INTEL CORPORATION CMN | $74,005 | $108,150 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $33,061 | $34,220 |
| INTERNATIONAL PAPER CO. CMN | $10,665 | $9,584 |
| INTERPUBLIC GROUP COS CMN | $4,840 | $7,939 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $17,110 | $17,269 |
| INTL BUSINESS MACHINES CORP CMN | $63,708 | $63,094 |
| INTL.FLAVORS & FRAGRANCE CMN | $17,295 | $19,384 |
| INVESCO LTD. CMN | $6,027 | $5,133 |
| IRON MOUNTAIN INCORPORATED CMN | $6,004 | $8,472 |
| ISHARES RUSSELL 2000 ETF | $1,851,898 | $2,923,883 |
| ISUZU MOTORS LTD ADR ADR CMN | $7,131 | $8,463 |
| J. M. SMUCKER COMPANY (THE) CMN | $5,285 | $6,791 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $8,087 | $19,084 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $11,325 | $7,304 |
| JAPAN ARPT TERM CO LTD ADR CMN | $12,517 | $10,714 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $574 | $731 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 SR LIEN | $75,945 | $75,977 |
| JOHNSON & JOHNSON CMN | $183,447 | $232,484 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $15,283 | $30,587 |
| JPMORGAN CHASE & CO CMN | $140,247 | $244,334 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED NO CAP W BUF | $100,509 | $101,150 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | $13,173 | $7,693 |
| KAO CORPORATION ADR CMN | $17,821 | $11,797 |
| KBC GROUP NV UNSPONSORED ADR CMN | $9,705 | $11,156 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $25,072 | $24,787 |
| KELLOGG COMPANY CMN | $9,520 | $9,470 |
| KERING ADR CMN | $24,441 | $30,548 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $10,789 | $10,303 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $2,702 | $3,237 |
| KEYCORP CMN | $9,017 | $12,074 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $9,275 | $19,618 |
| KIMBERLY-CLARK CORPORATION CMN | $22,496 | $24,922 |
| KIMCO REALTY CORPORATION CMN | $4,685 | $6,631 |
| KINDER MORGAN INC CMN CLASS P | $13,714 | $15,400 |
| KION GROUP AG ADR CMN | $2,116 | $2,304 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | $12,561 | $10,458 |
| KLA CORP CMN | $23,485 | $33,979 |
| KNORR-BREMSE AG ADR CMN | $296 | $296 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $10,347 | $11,470 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $12,003 | $16,621 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $20,814 | $15,809 |
| KOSE CORPORATION ADR CMN | $10,832 | $7,954 |
| KROGER COMPANY CMN | $124,348 | $120,204 |
| KROGER COMPANY CMN | $11,460 | $15,932 |
| KUBOTA CORP ADR ADR CMN | $16,077 | $15,957 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | $7,868 | $10,016 |
| KYNDRYL HOLDINGS INC CMN | $2,954 | $1,701 |
| L BRANDS, INC. CMN | $33 | $33 |
| LAM RESEARCH CORPORATION CMN | $16,629 | $54,049 |
| LAS VEGAS SANDS CORP. CMN | $7,571 | $6,173 |
| LASERTEC CORPORATION ADR CMN | $12,631 | $15,638 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $632,820 | $603,245 |
| LEGRAND SA ADR CMN | $11,188 | $16,149 |
| LEIDOS HLDGS INC CMN | $5,636 | $5,512 |
| LINCOLN NATL.CORP.INC. CMN | $7,971 | $8,328 |
| LINDE PLC CMN | $47,383 | $92,843 |
| LIXIL GROUP CORPORATION ADR CMN | $3,490 | $3,247 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $36,702 | $30,998 |
| LOEWS CORPORATION CMN | $3,050 | $5,198 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | $9,105 | $9,320 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $19,198 | $35,942 |
| LOREAL CO (ADR) ADR CMN | $39,633 | $58,795 |
| LOWES COMPANIES INC CMN | $34,092 | $94,345 |
| LUMEN TECHNOLOGIES, INC. CMN | $6,030 | $6,313 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $57,154 | $103,343 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $14,367 | $13,281 |
| M3, INC. ADR CMN | $17,490 | $13,532 |
| MACQUARIE GROUP LIMITED ADR CMN | $26,007 | $40,171 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $9,916 | $8,438 |
| MARATHON PETROLEUM CORPORATION CMN | $18,855 | $22,013 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $14,603 | $23,299 |
| MASTERCARD INCORPORATED CMN CLASS A | $138,106 | $163,850 |
| MC DONALDS CORP CMN | $61,481 | $101,867 |
| MCCORMICK & CO NON VTG SHRS CMN | $6,512 | $11,832 |
| MCKESSON CORPORATION CMN | $11,689 | $19,674 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $6,465 | $6,438 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $61,482 | $73,265 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN | $271 | $163 |
| MERCARI, INC. ADR CMN | $5,749 | $5,496 |
| MERCEDES-BENZ GROUP AG ADR CMN | $20,103 | $38,313 |
| MERCK & CO., INC. CMN | $86,912 | $100,374 |
| MERCK KGAA SPONSORED ADR CMN | $8,292 | $13,165 |
| META PLATFORMS INC CMN CLASS A | $292,899 | $415,729 |
| METLIFE, INC. CMN | $18,897 | $26,058 |
| METTLER-TOLEDO INTL CMN | $8,375 | $20,367 |
| MGM RESORTS INTERNATIONAL CMN | $6,838 | $9,380 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $20,698 | $24,029 |
| MICRON TECHNOLOGY, INC. CMN | $24,824 | $55,204 |
| MICROSOFT CORPORATION CMN | $315,002 | $1,306,940 |
| MINEBEA MITSUMI INC SPONSORED ADR CMN | $6,861 | $8,903 |
| MISUMI GROUP INC ADR CMN | $10,788 | $14,182 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $29,210 | $21,684 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $35,813 | $37,013 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $27,082 | $23,070 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $6,488 | $5,283 |
| MOLSON COORS BREWING CO CMN CLASS B | $6,372 | $3,430 |
| MONDELEZ INTERNATIONAL, INC. CMN | $29,933 | $47,995 |
| MONOTARO CO LTD ADR CMN | $8,214 | $5,554 |
| MOODY'S CORPORATION CMN | $13,027 | $35,543 |
| MORGAN STANLEY CMN | $39,013 | $84,516 |
| MOSAIC COMPANY (THE) CMN | $3,780 | $7,426 |
| MOWI ASA SPONSORED ADR CMN | $9,946 | $9,467 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $15,535 | $14,362 |
| MSCI INC. CMN | $10,636 | $27,571 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $27,924 | $28,143 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $22,462 | $29,422 |
| NASDAQ INC. CMN | $7,725 | $16,171 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $27,813 | $27,426 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $49,850 | $57,525 |
| NATWEST GROUP PLC ADR CMN | $17,481 | $18,501 |
| NESTE OIL OYJ UNSPONSORED ADR CMN | $8,267 | $11,193 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $137,216 | $176,512 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $17,247 | $14,861 |
| NEWELL BRANDS INC CMN | $5,036 | $4,412 |
| NEWMONT CORP CMN | $18,505 | $25,366 |
| NEWS CORPORATION CMN CLASS A | $3,732 | $3,748 |
| NEWS CORPORATION CMN CLASS B | $308 | $473 |
| NEXTERA ENERGY, INC. CMN | $4,545 | $4,073 |
| NEXON CO LTD ADR CMN | $10,337 | $6,092 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $5,888 | $10,930 |
| NIDEC CORPORATION SPONSORED ADR | $23,858 | $35,927 |
| NIELSEN HLDGS PLC CMN | $5,740 | $3,712 |
| NIKE CLASS-B CMN CLASS B | $38,517 | $110,169 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $22,017 | $25,624 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $13,396 | $14,224 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $6,752 | $5,968 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $13,038 | $10,022 |
| NITTO DENKO CORP. ADR CMN | $9,266 | $11,889 |
| NN GROUP NV ADR CMN | $6,148 | $9,367 |
| NOKIA CORPORATION SPONSORED ADR CMN | $9,469 | $15,494 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $13,169 | $11,206 |
| NORDEA BANK ABP SPONSORED ADR CMN | $23,274 | $23,232 |
| NORFOLK SOUTHERN CORP CMN | $18,031 | $38,107 |
| NORTHERN TRUST CORP CMN | $15,314 | $19,731 |
| NORTONLIFELOCK IN CMN | $8,375 | $7,976 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $95,677 | $90,182 |
| NOVO-NORDISK A/S ADR ADR CMN | $47,951 | $88,256 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $3,847 | $6,653 |
| NRG ENERGY, INC. CMN | $5,147 | $6,074 |
| NSK LTD ADR ADR CMN | $6,996 | $5,601 |
| NVIDIA CORPORATION CMN | $59,745 | $379,696 |
| OCADO GROUP PLC SPONSORED ADR CMN | $13,567 | $11,909 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $9,280 | $14,265 |
| OMNICOM GROUP CMN | $8,921 | $8,581 |
| OMRON CORP. SPONSORED ADR CMN | $10,726 | $17,515 |
| ONEOK INC CMN | $10,715 | $13,103 |
| ORANGE ADR | $19,003 | $13,873 |
| ORGANON & CO CMN | $3,971 | $3,745 |
| ORION OFFICE REIT INC CMN | $544 | $373 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $221 | $220 |
| ORSTED A/S ADR CMN | $19,324 | $20,304 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $8,183 | $6,826 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | $10,362 | $10,198 |
| PACCAR INC CMN | $13,726 | $16,067 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $8,487 | $5,630 |
| PANASONIC CORPORATION ADR CMN | $13,639 | $14,588 |
| PANDORA A/S SPONSORED ADR CMN | $2,768 | $6,982 |
| PARKER-HANNIFIN CORP. CMN | $12,453 | $21,632 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $7,504 | $8,106 |
| PENTAIR PLC. CMN | $3,948 | $5,988 |
| PEPSICO, INC. CMN | $86,664 | $123,398 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $18,690 | $25,014 |
| PERRIGO CO PLC CMN | $36,594 | $37,230 |
| PFIZER INC. CMN | $126,848 | $170,536 |
| PIMCO INCOME FUND INSTITUTIONAL | $3,062,997 | $3,077,461 |
| PNC FINANCIAL SERVICES GROUP, CMN | $26,802 | $43,513 |
| PPG INDUSTRIES, INC. CMN | $12,939 | $21,383 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $7,093 | $8,824 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $128,187 | $205,620 |
| PROLOGIS INC CMN | $26,639 | $64,650 |
| PROSUS NV SPONSORED ADR CMN | $40,638 | $38,967 |
| PRUDENTIAL CORP (ADR) ADR CMN | $42,532 | $39,595 |
| PRUDENTIAL FINANCIAL INC CMN | $18,081 | $19,808 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $4,069 | $6,551 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $6,935 | $10,368 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $13,168 | $18,084 |
| PULTEGROUP INC. CMN | $5,612 | $8,597 |
| PVH CORP CMN | $3,709 | $3,946 |
| QANTAS AIRWAYS LIMITED SPONSORED ADR CMN | $14,209 | $13,004 |
| QIAGEN N.V. CMN | $6,348 | $8,226 |
| QUALCOMM INC CMN | $39,087 | $107,162 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $7,797 | $11,765 |
| RAKUTEN GROUP INC ADR CMN | $5,967 | $5,267 |
| RALPH LAUREN CORP CMN CLASS A | $1,941 | $2,630 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $3,428 | $4,097 |
| REALTY INCOME CORPORATION CMN | $12,690 | $15,014 |
| RECRUIT HOLDINGS CO., LTD. ADR | $45,339 | $45,227 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN | $4,211 | $4,478 |
| REGENCY CENTERS CORPORATION CMN | $4,867 | $6,990 |
| REGENERON PHARMACEUTICAL INC CMN | $26,723 | $34,102 |
| REGIONS FINANCIAL CORPORATION CMN | $10,117 | $12,062 |
| RELX PLC SPONSORED ADR CMN | $52,933 | $68,220 |
| REMY COINTREAU S.A. ADR CMN | $3,590 | $4,624 |
| REPUBLIC SERVICES INC CMN | $7,579 | $14,411 |
| RESMED INC. CMN | $14,365 | $19,276 |
| RIO TINTO PLC SPONSORED ADR | $42,099 | $48,799 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $97,101 | $125,654 |
| ROCKWELL AUTOMATION INC CMN | $10,863 | $20,931 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $12,400 | $8,382 |
| ROYAL DSM NV SPONSORED ADR CMN | $8,428 | $14,861 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | $6,265 | $5,605 |
| S&P GLOBAL INC. CMN | $29,308 | $61,823 |
| SALESFORCE.COM, INC CMN | $62,369 | $127,065 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $23,305 | $25,804 |
| SAND VIK (ADR) ADR CMN | $16,742 | $20,786 |
| SANDS CHINA LTD ADR CMN | $17,194 | $8,083 |
| SANOFI SPONSORED ADR CMN | $52,463 | $53,106 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN | $15,130 | $10,935 |
| SAP SE (SPON ADR) | $64,338 | $65,571 |
| SCHLUMBERGER LTD CMN | $41,814 | $22,225 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $26,737 | $46,873 |
| SEA LIMITED SPONSORED ADR CMN | $10,114 | $6,488 |
| SEAGATE TECHNOLOGY PLC CMN | $4,428 | $12,599 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $15,093 | $14,709 |
| SEMPRA ENERGY CMN | $21,434 | $23,075 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $19,096 | $22,612 |
| SGS SA ADR CMN | $10,670 | $13,376 |
| SHIMANO INC. ADR CMN | $10,106 | $17,085 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $21,608 | $33,559 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $9,189 | $13,265 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $15,959 | $12,742 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $50,492 | $65,110 |
| SIEMENS ENERGY AG ADR CMN | $8,141 | $5,473 |
| SIEMENS HEALTHINEERS AG ADR CMN | $8,366 | $10,778 |
| SIKA AG ADR CMN | $12,882 | $28,792 |
| SIMON PROPERTY GROUP INC CMN | $26,547 | $28,599 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | $1,505 | $1,449 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $15,074 | $10,442 |
| SKF AB SPONSORED ADR SWKR 12.50 | $7,233 | $8,624 |
| SMC CORPORATION SPONSORED ADR CMN | $17,338 | $26,277 |
| SMITH & NEPHEW PLC ADR CMN | $30,865 | $23,749 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $8,604 | $12,835 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT | $250,000 | $310,100 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $13,367 | $11,873 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $26,020 | $28,879 |
| SONIC HEALTHCARE LIMITED ADR | $10,584 | $17,731 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $11,314 | $17,357 |
| SONY CORPORATION SPONSORED ADR CMN | $43,859 | $77,736 |
| SOUTHWEST AIRLINES CO CMN | $14,460 | $12,552 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $5,270 | $5,725 |
| SPDR S&P 500 ETF TRUST | $402,874 | $553,805 |
| STANLEY BLACK & DECKER, INC. CMN | $12,884 | $16,410 |
| STARBUCKS CORP. CMN | $38,544 | $71,235 |
| STATE STREET CORPORATION (NEW) CMN | $18,441 | $19,837 |
| STELLANTIS NV CMN | $16,694 | $20,054 |
| STMICROELECTRONICS NV ADR CMN | $12,422 | $19,894 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $12,559 | $17,007 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $9,484 | $8,896 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $27,043 | $25,938 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $25,499 | $21,186 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $16,632 | $16,999 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $9,665 | $8,769 |
| SWATCH GROUP SA (THE) ADR CMN | $5,366 | $6,124 |
| SWEDBANK A B ADR CMN | $14,414 | $20,515 |
| SWISS LIFE HLDG ADR CMN | $6,396 | $7,976 |
| SWISS RE LTD SPONSORED ADR CMN | $10,268 | $9,014 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $4,253 | $4,518 |
| SYLVAMO CORPORATION CMN | $601 | $502 |
| SYMRISE AG UNSPONSORED ADR CMN | $6,640 | $9,780 |
| SYNCHRONY FINANCIAL CMN | $7,118 | $13,407 |
| SYSMEX CORPORATION ADR CMN | $9,428 | $17,825 |
| T. ROWE PRICE GROUP, INC. CMN | $11,383 | $26,153 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $29,191 | $20,063 |
| TAPESTRY, INC. CMN | $6,025 | $6,374 |
| TARGET CORPORATION CMN | $14,889 | $59,943 |
| TDK CORPORATION (ADR) ADR | $11,949 | $12,165 |
| TE CONNECTIVITY LTD CMN | $13,530 | $27,428 |
| TEAMVIEWER AG ADR CMN | $4,917 | $1,143 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $5,619 | $13,039 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $21,191 | $14,776 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $13,126 | $11,411 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $10,334 | $17,386 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $6,911 | $8,175 |
| TEMENOS AG SPONSORED ADR CMN | $7,571 | $6,779 |
| TENARIS SA SPONSORED ADR CMN | $8,705 | $8,323 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $17,107 | $19,998 |
| TEVA PHARMACEUTICAL IND LTD ADS | $3,889 | $3,220 |
| TEXAS INSTRUMENTS INC. CMN | $47,050 | $89,335 |
| THE BANK OF NY MELLON CORP CMN | $27,948 | $32,351 |
| THE HERSHEY COMPANY CMN | $7,812 | $14,123 |
| THE HOME DEPOT, INC. CMN | $102,595 | $228,256 |
| THE KRAFT HEINZ CO CMN | $11,001 | $12,278 |
| THE TRAVELERS COMPANIES, INC CMN | $16,774 | $21,431 |
| THE WILLIAMS COMPANIES, INC. CMN | $10,820 | $16,067 |
| TIFFANY & CO CMN | $9,860 | $7,466 |
| TJX COMPANIES INC (NEW) CMN | $26,949 | $48,361 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $26,043 | $26,311 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $20,331 | $48,924 |
| TORAY INDUSTRIES INC ADR ADR CMN | $12,717 | $11,048 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX UPSIDE CAPPED W BUFFER STRUCTU | $100,865 | $105,511 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $7,886 | $9,530 |
| TOYOTA MOTOR CORPORATION SPON ADR | $71,900 | $91,909 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $9,032 | $24,446 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $9,354 | $6,922 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $5,140 | $5,000 |
| TRUIST FINANCIAL CORPORATION CMN | $28,269 | $41,688 |
| TYSON FOODS INC CL-A CMN CLASS A | $9,154 | $13,161 |
| U.S. BANCORP CMN | $39,429 | $43,775 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $3,756 | $2,694 |
| UBS GROUP AG CMN | $27,915 | $39,064 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $7,803 | $7,646 |
| UMICORE GROUP UNSPON ADR CMN | $5,676 | $4,513 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $84,261 | $78,695 |
| UNION PACIFIC CORP. CMN | $42,795 | $84,900 |
| UNITED AIRLINES HOLDINGS INC CMN | $9,034 | $7,705 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $13,846 | $14,207 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $125,006 | $131,083 |
| UNITED RENTALS, INC. CMN | $43,141 | $79,520 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $100,359 | $244,542 |
| UOL GROUP LIMITED SPONSORED ADR CMN | $833 | $757 |
| UPM-KYMMENE OYJ ADR CMN | $9,190 | $10,616 |
| VALEO SPONS ADR SPONSORED ADR CMN | $4,736 | $4,292 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC | $1,507,441 | $2,168,045 |
| VENTAS, INC. CMN | $12,297 | $10,159 |
| VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN | $458 | $407 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $13,183 | $17,169 |
| VERISK ANALYTICS, INC. CMN | $13,830 | $17,841 |
| VERIZON COMMUNICATIONS, INC. CMN | $107,141 | $109,168 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $10,377 | $14,800 |
| VF CORP CMN | $10,827 | $12,447 |
| VIATRIS INC CMN | $9,835 | $8,321 |
| VINCI SA ADR CMN | $35,503 | $33,810 |
| VISA INC. CMN CLASS A | $181,093 | $188,538 |
| VIVENDI ADR CMN | $10,714 | $5,287 |
| VODAFONE GROUP PLC ADR CMN | $41,507 | $32,373 |
| VONOVIA SE ADR CMN | $32,988 | $26,364 |
| W.W. GRAINGER INC CMN | $4,684 | $10,883 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $15,895 | $19,404 |
| WALT DISNEY COMPANY (THE) CMN | $98,603 | $145,906 |
| WASTE MANAGEMENT INC CMN | $24,821 | $33,380 |
| WATERS CORPORATION COMMON STOCK | $6,247 | $11,923 |
| WELLS FARGO & CO (NEW) CMN | $99,363 | $101,526 |
| WELLTOWER INC. CMN | $15,363 | $18,355 |
| WESFARMERS LIMITED ADR CMN | $28,234 | $38,673 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $11,612 | $10,025 |
| WEST PHARMACEUTICAL SERVICES INC | $10,634 | $17,353 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | $45,603 | $41,804 |
| WESTROCK COMPANY CMN | $7,473 | $6,299 |
| WH GROUP LIMITED SPONSORED ADR CMN | $9,591 | $6,586 |
| WHIRLPOOL CORP. CMN | $6,046 | $8,213 |
| WIX .COM CMN | $7,353 | $6,469 |
| WOLTERS KLUWER NV SPONSORED ADR CMN | $9,770 | $15,669 |
| WORLDLINE SA ADR CMN | $15,480 | $9,308 |
| WPP PLC ADR CMN | $21,571 | $26,896 |
| WYNN MACAU LTD ADR CMN | $8,168 | $3,595 |
| XYLEM INC. CMN | $5,637 | $10,313 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $8,143 | $6,549 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $7,671 | $9,487 |
| YASKAWA ELECTRIC CORP ADR CMN | $7,692 | $9,502 |
| YUM BRANDS, INC. CMN | $11,958 | $20,135 |
| Z HOLDINGS CORPORATION ADR CMN | $12,876 | $10,942 |
| ZALANDO SE ADR CMN | $10,080 | $11,973 |
| ZIMMER BIOMET HOLDINGS INC | $14,270 | $13,492 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $28,830 | $30,322 |
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 | $10,000 | $40,892 |
| DISTRESSED MANAGERS IV OFFSHORE LP | AT COST | $0 | $98,835 |
| GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. | AT COST | $5,603 | $6,914 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $1,500,000 | $1,715,070 |
| IMPRINT THEMATIC OPPORTUNITIES | AT COST | $185,466 | $185,466 |
| LAUNCH OPPORTUNITIES OFFSHORE SCSP | AT COST | $788,093 | $1,032,316 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | AT COST | $681,314 | $725,836 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | AT COST | $345,583 | $706,951 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $1,080,600 | $1,439,562 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $519,307 | $833,484 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | AT COST | $390,650 | $704,384 |
| VINTAGE FUND VI OFFSHORE, L.P. | AT COST | $0 | $402,473 |
| VINTAGE VII OFFSHORE SCSP | AT COST | $221,591 | $478,224 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $783,383 | $1,280,538 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $227 | $0 | $227 |
| OTHER INVESTMENT EXPENSES | $60,486 | $60,486 | $0 |
| SUPPLIES | $37 | $0 | $37 |
| PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES | $7,850 | $7,850 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $216,874 | Amt |
| Net Investment Income | $216,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL NET INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |