QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349104029
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:49:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.49.137.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 07:21:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF9797A62B2B4F64061185CEDABB6F30359CD2BF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 91BC24913F92F321E7189C079CEF0AF5ECF8E898 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,563,224 | 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 | $75,939 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,939 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,117,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $993,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $993,107 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,654 | 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 | $103,654 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,400 | 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 | $56,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,796 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,796 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $185 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,494 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,704 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,704 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,087 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $567,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $281,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,069,679 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,069,679 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,636,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,351,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$643,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $715,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,778 | CashBOYAmt |
| Cash EOY | $1,584 | CashEOYAmt |
| Cash EOYFMV | $1,584 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $221,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $580,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,373 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,587,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,036,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,348,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,631,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,031,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,105,354 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,666,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,850,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,527,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,144,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,500,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,563,224 | 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 | $20,144,164 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,500,272 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,144,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,500,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,144,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,500,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,144,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$643,892 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,500,272 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,500,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $867,939 | $739,908 | $128,031 | $128,031 |
| PUBLICLY TRADED SECURITIES | P | $5,177,328 | $4,765,025 | $412,303 | $412,303 |
| US REAL PROPERTY INCOME FUND K-1 | P | $1,060 | $1,060 | ||
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND K-1 | P | $22,961 | $22,961 | ||
| CAPITAL GAINS DIVIDENDS | P | $72,682 | $72,682 | $72,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,037 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,192,707 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,591,893 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055239 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,128,623 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,465,369 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,127,464 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,506,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054980 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,519,589 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,010,945 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069038 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,313,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,306,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099249 | DistributionYr5Rt |
| Total Distribution | 0.331085 | TotalDistributionRt |
| Average Distribution | 0.066217 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,315,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,411,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,418,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,351,119 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,871 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,871 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,560 | OverpaymentAmt |
| Applied To ES Tax | $9,560 | 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 | Yes (1) | 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 | $103,654 | $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 | $56,400 | 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 | $82,928 | 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 | $21,306,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,639,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,639,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,315,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,311 | TotalTaxAmt |
| Distributable Before Adj | $1,051,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,051,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,051,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,351,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,351,119 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,351,119 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,051,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,177,206 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $161,679 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $106,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $122,647 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,661,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,351,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,051,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $299,678 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,960,781 | 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 | $1,177,206 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $783,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $161,679 | ExcessFromYear4Amt |
| Excess From Year3 | $106,378 | ExcessFromYear3Amt |
| Excess From Year2 | $93,193 | ExcessFromYear2Amt |
| Excess From Year1 | $122,647 | ExcessFromYear1Amt |
| Excess From Current Year | $299,678 | 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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAN DAY COMMUNITY GARDEN | |||||||
| 26 WHITMAN STREET | NORWAY | ME | 04268 | N/A | PC | SUPPORT THE GROWTH OF ORGANIC, COMMUNITY SOURCED FOOD | $15,000 |
| AROOSTOOK BAND OF MICMACS | |||||||
| 7 NORTHERN RD | PRESQUE ISLE | ME | 04769 | N/A | PC | SUPPORTING THE MICMAC NATION | $20,000 |
| BANGOR LAND TRUST | |||||||
| PO BOX 288 | BANGOR | ME | 04401 | N/A | PC | BANGOR LAND TRUST EDIBLE LANDSCAPE | $10,000 |
| BIRTH ROOTS INC | |||||||
| 101 STATE STREET | PORTLAND | ME | 04101 | N/A | PC | BABY ROOTS OUTDOOR CLASSROOM | $15,000 |
| BLUE HILL HERITAGE TRUST | |||||||
| PO BOX 222 | BLUE HILL | ME | 04614 | N/A | PC | BLUE HILL PENINSULA CONNECTIVITY - SOUTH STREET-PARKER POINT TRAIL IMPROVEMENTS | $12,500 |
| BRUNSWICK-TOPSHAM LAND TRUST | |||||||
| 56 MAIN STREET | BRUNSWICK | ME | 04011 | N/A | PC | RECREATION AT BRUNSWICK LANDING | $15,000 |
| CENTRAL LINCOLN COUNTY YMCA | |||||||
| 525 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PC | RECREATIONAL PROGRAMS AND SERVICES | $15,000 |
| CHEWONKI FOUNDATION | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | N/A | PC | SUPPORTING CAMP CHEWONKI PROGRAMS | $3,539 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PC | ROUND THE MOUNTAIN TRAIL INFRASTRUCTURE | $15,000 |
| COBSCOOK COMMUNITY LEARNING CENTER | |||||||
| 10 COMMISSARY POINT ROAD | TRESCOTT | ME | 04652 | N/A | PC | CLASSROOM BUILDING CONSTRUCTION | $50,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | NEW AMERICAN FARMERS AT HURRICANE VALLEY FARM | $20,000 |
| CUMBERLAND COUNTY SOIL AND WATER CONSERVATION DISTRICT | |||||||
| 35 MAIN STREET | WINDHAM | ME | 04062 | N/A | PC | GORHAM COMMUNITY GROWN AGRICULTURE PROGRAM | $14,000 |
| DOWNEAST SALMON FEDERATION | |||||||
| PO BOX 201 | COLUMBIA FALLS | ME | 04623 | N/A | PC | RIVER CAMP | $7,000 |
| EDIBLE ISLAND | |||||||
| 31 MAIN ST | STONINGTON | ME | 04681 | N/A | PC | PROGRAM FOR UNIQUE CULINARY EXPERIENCES AND EDUCATION | $15,000 |
| ELDERCARE NETWORK OF LINCOLN COUNTY | |||||||
| PO BOX 652 | DAMARISCOTTA | ME | 04543 | N/A | PC | SUCCESSFUL AGING & FOOD INTERVENTION PROGRAMS | $10,000 |
| ENVIRONMENTAL LIVING AND LEARNING FOR MAINE STUDENTS (ELLMS) | |||||||
| 184 SIMPSON RD | SACO | ME | 04072 | N/A | PC | WHOLE SCHOOLS WHOLE COMMUNITIES | $20,000 |
| FRENCHMAN BAY CONSERVANCY | |||||||
| PO BOX 150 | HANCOCK | ME | 04640 | N/A | PC | ELLSWORTH COMMUNITY CONSERVATION | $12,500 |
| FRIENDS OF BAXTER STATE PARK | |||||||
| PO BOX 322 | BELFAST | ME | 04915 | N/A | PC | BAXTER YOUTH CONSERVATION CORPS | $15,000 |
| FRIENDS OF QUARRY ROAD | |||||||
| PO BOX 2032 | WATERVILLE | ME | 04903 | N/A | PC | BUILDING THE CAPACITY OF QUARRY ROAD RECREATION AREA | $15,000 |
| GREENHORNS | |||||||
| 4 LEIGHTON POINT ROAD | PEMBROKE | ME | 04666 | N/A | PC | SUPPORT NEW ENTRANTS IN SUSTAINABLE FARMING | $10,000 |
| HEALTHY ACADIA | |||||||
| 140 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PC | DOWNEAST GLEANING INITIATIVE | $15,000 |
| HEALTHY LINCOLN COUNTY | |||||||
| 281 MAIN ST | DAMARISCOTTA | ME | 04543 | N/A | PC | FEEDING LINCOLN COUNTY | $12,500 |
| HEALTHY PENINSULA | |||||||
| PO BOX 945 | BLUE HILL | ME | 04614 | N/A | PC | HEALTHY EATING INITIATIVE | $14,000 |
| HEARTY ROOTS | |||||||
| PO BOX 302 | BRISTOL | ME | 04915 | N/A | PC | HEARTY ROOTS | $17,500 |
| JUNIPER HILL SCHOOL FOR PLACE-BASED EDUCATION | |||||||
| 180 GOLDEN RIDGE RD | ALNA | ME | 04535 | N/A | PC | PROFESSIONAL TRAINING | $20,000 |
| MAIN STREET SKOWHEGAN | |||||||
| 48 COURT STREET | SKOWHEGAN | ME | 04976 | N/A | PC | RUN OF RIVER WHITEWATER RECREATION AREA | $20,000 |
| MAINE CHAPTER OF THE AMERICAN CHESTNUT FOUNDATION (METACF) | |||||||
| 231 BUCK STREET | BANGOR | ME | 04401 | N/A | PC | RESTORATION OF THE AMERICAN CHESTNUT TREE TO OUR EASTERN WOODLANDS | $12,500 |
| MAINE ENVIRONMENTAL EDUCATION ASSOCIATION | |||||||
| 31 WOODSIDE ROAD | BRUNSWICK | ME | 04011 | N/A | PC | GROWING THE MAINE ENVIRONMENTAL CHANGEMAKERS NETWORK | $15,000 |
| MAINE FOOD STRATEGY (FISCAL AGENT TSNE MISSIONWORKS) | |||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | N/A | PC | SUPPORTING THE FOOD SYSTEM IN MAINE | $22,500 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04988 | N/A | PC | STARTUP CAPITAL 2019 | $125,000 |
| MAINE SCHOOL GARDEN NETWORK | |||||||
| 28 STATE HOUSE STATION | AUGUSTA | ME | 04333 | N/A | PC | GROW THE NETWORK WITH COMMUNITY PARTNERS | $12,500 |
| MIDCOAST CONSERVANCY | |||||||
| PO BOX 289 | WISCASSET | ME | 04578 | N/A | PC | MOBILE OUTDOOR ADVENTURE PROGRAMS AT COMMUNITY HUBS | $20,000 |
| MIDCOAST OUTDOOR LEADERSHIP INITIATIVE | |||||||
| PO BOX 1395 | CAMDEN | ME | 04843 | N/A | PC | SUNDOG OUTDOOR EXPEDITIONS | $6,000 |
| MILLINOCKET MEMORIAL LIBRARY | |||||||
| 5 MAINE AVE | MILLINOCKET | ME | 04462 | N/A | PC | KATAHDIN GEAR LIBRARY | $15,000 |
| NEW LEARNING JOURNEY INC | |||||||
| 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | N/A | PC | FIRST LIGHT LEARNING JOURNEY | $15,000 |
| OUTDOOR SPORT INSTITUTE | |||||||
| 552 MAIN ST | CARIBOU | ME | 04736 | N/A | PC | COMMUNITY PARTNERSHIPS & OUTDOOR SPORT TRAINING IN MILLINOCKET & SKOWHEGAN | $15,000 |
| PINE TREE SOCIETY INC | |||||||
| 149 FRONT STREET | BATH | ME | 04530 | N/A | PC | PINE TREE CAMP | $15,000 |
| PISCATAQUIS REGIONAL FOOD CENTER | |||||||
| 76 NORTH ST | DOVERFOXCROFT | ME | 04426 | N/A | PC | FIGHTING HUNGER BY CONNECTING FARMS AND PEOPLE IN NEED | $11,500 |
| PORTLAND WHEELERS | |||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | N/A | PC | EQUIPMENT PURCHASES | $18,000 |
| RANGELEY LAKES HERITAGE TRUST | |||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | N/A | PC | CONNECT COMMUNITY THROUGH CONSERVATION | $15,000 |
| RENEWAL IN THE WILDERNESS | |||||||
| 1 FOREST AVE 2A | PORTLAND | ME | 04101 | N/A | PC | SUPPORT FOR THREE CORE PROGRAMS | $15,000 |
| RETREEUS | |||||||
| 751 ROYALSBOROUGH ROAD | DURHAM | ME | 04222 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | EXPANSION OF OUTDOOR LEADERSHIP EDUCATION (ROLE) PROGRAM | $18,000 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | EXPANSION OF OUTDOOR LEADERSHIP EDUCATION (ROLE) PROGRAM | $2,640 |
| SCHOOL GROUND GREENING COALITION | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | EARLY CHILDHOOD LEARNING ENVIRONMENTS COLLABORATIVE | $15,000 |
| SMOOTH FEATHER YOUTH | |||||||
| 9 CUMMINGS DR | GORHAM | ME | 04038 | N/A | PC | GIRLS' EXCURSIONS PROGRAM | $5,000 |
| SOMALI BANTU COMMUNITY ASSOCIATION | |||||||
| 145 PIERCE STREET 101 | LEWISTON | ME | 04240 | N/A | PC | SUPPORTING FOOD JUSTICE BY GROWING CHEMICAL-FREE FOOD AND BUILDING A UNITED COMMUNITY | $20,000 |
| SOUTHERN MAINE CONSERVATION COLLABORATIVE | |||||||
| 217 COMMERCIAL STREET SUITE 302 | PORTLAND | ME | 04101 | N/A | PC | STRENGHTHEN CONSERVATION ORGANIZATIONS | $8,000 |
| ST MARY'S NUTRITION CENTER | |||||||
| PO BOX 7291 | LEWISTON | ME | 04243 | N/A | PC | URBAN EDIBLE GREENWAY, COMMUNITY GARDEN, & COMMUNITY FOOD CHAMPIONS | $24,000 |
| ST MARY'S NUTRITION CENTER | |||||||
| PO BOX 7291 | LEWISTON | ME | 04243 | N/A | PC | 2018 URBAN EDIBLE GREENWAY & COMMUNITY FOOD CHAMPIONS | $17,500 |
| TEENS TO TRAILS | |||||||
| 98 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | EXTENDING PROGRAMS TO RURAL SCHOOLS, ESPECIALLY IN NORTHERN MAINE. | $5,000 |
| THE ECOLOGY SCHOOL | |||||||
| 8 MORRIS AVENUE BUILDING ONE | SACO | ME | 04072 | N/A | PC | ECOLOGY SCHOOL AT RIVER BEND FARM | $20,000 |
| THE MORRIS FARM | |||||||
| 156 GARDINER RD | WISCASSET | ME | 04578 | N/A | PC | SUPPORTING SUSTAINABLE AGRICULTURE AND STEWARDSHIP | $10,000 |
| TREE STREET YOUTH | |||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | LEWISTON-AUBURN YOUTH PROGRAMS ROOTED IN ACADEMICS, THE ARTS, AND ATHLETICS | $12,000 |
| TREKKERS INC | |||||||
| 58 PARK STREET SUITE 202 | ROCKLAND | ME | 04841 | N/A | PC | TREKKERS CORE EXPEDITION PROGRAM | $10,000 |
| TWIN VILLAGES FOODBANK FARM (COASTAL RIVERS CONSERVATION TRUST) | |||||||
| 110 BELVEDERE RD | NOBLEBORO | ME | 04555 | N/A | PC | SUPPORTING COMMUNITY GARDEN FOODBANK FOR LINCOLN COUNTY RESIDENTS IN NEED | $17,500 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| 2 ALUMNI PLACE | ORONO | ME | 04469 | N/A | PC | UMAINE'S OUTDOOR LEADERSHIP PROGRAM - MOUNTAIN BIKE FLEET AND CURRICULUM | $15,000 |
| UPPER SACO VALLEY LAND TRUST | |||||||
| PO BOX 424 | NORTH CONWAY | NH | 03860 | N/A | PC | EXPANDING ENGAGEMENT THROUGH EASEMENT EXPLORATION | $3,500 |
| WABANAKI CULTURAL PRESERVATION COALITION | |||||||
| PO BOX 387 | OLD TOWN | ME | 04468 | N/A | PC | NIBEZUN | $20,000 |
| WABANAKI PUBLIC HEALTH (FISCAL SPONSOR WABANAKI HEALTH & WELLNESS) | |||||||
| 5 GODFREY DR 3 | ORONO | ME | 04473 | N/A | PC | TO IMPROVE THE HEALTH AND WELLBEING OF TRIBAL COMMUNITY MEMBERS | $20,000 |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| PO BOX 107 | NORWAY | ME | 04268 | N/A | PC | TRAIL PROJECT SUPPORT | $15,000 |
| WHITE PINE PROGRAMS | |||||||
| PO BOX 802 | YORK | ME | 03909 | N/A | PC | EARLY CHILDHOOD LEARNING ENVIRONMENTS COLLABORATIVE | $10,000 |
| WINTERKIDS | |||||||
| PO BOX 7566 | PORTLAND | ME | 04112 | N/A | PC | WEB-BASED AND MOBILE APPLICATION FOR THE WINTERKIDS PASSPORT | $15,000 |
| WOMENS HEALTH RESOURCE LIBRARY | |||||||
| PO BOX 463 | MILBRIDGE | ME | 04658 | N/A | PC | EXPAND THE 2019 INCREDIBLE EDIBLE MILBRIDGE EXPANSION PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,069,679 | 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 | $75,939 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,131 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $637,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $993,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $993,107 | 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 | $8,240 | Amt |
| Net Investment Income | $4,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,120 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS 3.0% 03/12/2020 USD SR LIEN | $50,017 | $50,491 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN | $26,247 | $26,750 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $50,832 | $52,025 |
| AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN | $98,608 | $102,212 |
| AMGEN INC. 2.7% 05/01/2022 USD SR LIEN | $49,358 | $50,900 |
| APPLE INC. 2.7% 05/13/2022 USD SR LIEN | $75,039 | $76,993 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3 | $50,000 | $53,189 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN | $74,423 | $77,342 |
| CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN | $50,418 | $50,791 |
| COMCAST CORPORATION 3.6% 03/01/2024 USD SR LIEN | $78,218 | $80,411 |
| CROWN CASTLE INTERNATIONAL COR 4.875% 04/15/2022 USD SR LIEN | $51,907 | $53,481 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $52,741 | $54,122 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN | $49,952 | $54,492 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 04/09/2025 USD SR LIEN | $24,987 | $26,923 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN | $49,605 | $52,365 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN | $49,874 | $52,774 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $50,603 | $52,376 |
| KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN | $50,129 | $54,262 |
| KLA-TENCOR CORPORATION 4.125% 11/01/2021 USD SR LIEN | $50,501 | $52,053 |
| LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN | $49,960 | $51,809 |
| LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN | $72,315 | $78,733 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $50,602 | $51,322 |
| MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN | $74,485 | $78,693 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% | $50,569 | $51,229 |
| NATIONAL RURAL UTIL COOP MTN 2.9% 03/15/2021 USD SR LIEN | $49,945 | $50,990 |
| NIKE, INC. 2.375% 11/01/2026 USD SR LIEN | $24,920 | $25,517 |
| OCCIDENTAL PETROLEUM COR 2.7% 08/15/2022 USD SR LIEN | $25,149 | $25,528 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN | $24,985 | $25,405 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $25,283 | $25,536 |
| SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN | $49,970 | $52,373 |
| STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN | $47,476 | $50,774 |
| THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN | $50,407 | $51,759 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN | $50,950 | $51,627 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | $75,410 | $76,015 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $49,936 | $52,855 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN | $49,824 | $51,968 |
| VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN | $50,825 | $53,315 |
| WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN | $74,898 | $75,683 |
| WELLTOWER INC 2.7% 02/15/2027 SR LIEN | $49,947 | $50,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (552 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $30,896 | $26,816 |
| ABB LTD SPONSORED ADR CMN | $6,216 | $6,649 |
| ABBOTT LABORATORIES CMN | $25,466 | $40,737 |
| ABBVIE INC CMN | $29,618 | $34,619 |
| ABN AMRO BANK N.V. ADR CMN | $3,919 | $4,242 |
| ACCENTURE PLC CMN | $22,948 | $35,376 |
| ADECCO GRP AG ADR CMN | $4,522 | $4,552 |
| ADIDAS AG ADR CMN | $9,567 | $10,084 |
| ADOBE SYSTEMS INC CMN | $21,280 | $42,216 |
| ADVANCE AUTO PARTS, INC. CMN | $3,180 | $3,044 |
| AEGON N V AMER REG ADR CMN | $4,407 | $4,471 |
| AERCAP HOLDINGS NV ORD CMN | $1,880 | $1,906 |
| AFLAC INCORPORATED CMN | $8,081 | $10,157 |
| AGEAS SPONSORED ADR CMN | $6,288 | $6,209 |
| AGILENT TECHNOLOGIES, INC. CMN | $5,446 | $7,096 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $17,920 | $18,813 |
| AIR LIQUIDE SA ADR CMN | $9,910 | $10,341 |
| AIR PRODUCTS & CHEMICALS INC CMN | $8,828 | $13,697 |
| AKAMAI TECHNOLOGIES, INC. CMN | $2,235 | $3,801 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $3,818 | $3,438 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $3,056 | $3,154 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $2,354 | $2,168 |
| ALBEMARLE CORP CMN | $3,004 | $2,129 |
| ALCON, INC. CMN | $5,061 | $5,148 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,141 | $5,204 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $4,422 | $4,561 |
| ALLERGAN PLC CMN | $19,509 | $16,823 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $2,255 | $1,122 |
| ALLIANZ SE ADR CMN | $10,017 | $10,296 |
| ALLSTATE CORPORATION COMMON STOCK | $8,242 | $10,163 |
| ALPHABET INC. CMN CLASS A | $77,733 | $105,812 |
| ALPHABET INC. CMN CLASS C | $77,559 | $106,962 |
| AMADEUS IT GROUP SA ADR CMN | $6,602 | $6,701 |
| AMAZON.COM INC CMN | $120,401 | $203,262 |
| AMCOR PLC CMN | $4,068 | $4,553 |
| AMERICAN AIRLINES GROUP INC CMN | $4,588 | $3,126 |
| AMERICAN EXPRESS CO. CMN | $15,822 | $22,533 |
| AMERICAN INTL GROUP, INC. CMN | $13,943 | $11,960 |
| AMERICAN TOWER CORPORATION CMN | $17,937 | $27,238 |
| AMERICAN WATER WORKS CO, INC. CMN | $4,948 | $5,651 |
| AMERIPRISE FINANCIAL, INC. CMN | $5,880 | $6,996 |
| AMGEN INC. CMN | $28,517 | $38,330 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $11,685 | $12,060 |
| ANTHEM, INC. CMN | $13,718 | $20,236 |
| AON PLC CMN | $9,955 | $13,122 |
| APPLE INC. CMN | $188,673 | $330,356 |
| APPLIED MATERIALS INC CMN | $11,215 | $14,955 |
| APTIV PLC CMN | $5,420 | $6,363 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $6,356 | $6,767 |
| ARKEMA FRANCE SPONSORED ADR CMN | $4,138 | $4,146 |
| ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN | $2,390 | $2,414 |
| ASML HOLDING N.V. ADR CMN | $18,189 | $19,236 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $8,471 | $8,258 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $12,787 | $12,647 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $22,037 | $23,035 |
| AT&T INC CMN | $71,008 | $75,893 |
| ATLANTIA S.P.A. UNSPONSORED ADR CMN | $4,656 | $4,854 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $1,690 | $1,772 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $4,266 | $4,470 |
| ATOS UNSPONSORED ADR CMN | $3,185 | $3,170 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | $6,390 | $6,562 |
| AUTODESK INC CMN | $6,761 | $10,457 |
| AVALONBAY COMMUNITIES INC CMN | $6,880 | $7,815 |
| AVERY DENNISON CORPORATION CMN | $2,455 | $2,878 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $5,581 | $5,722 |
| BAKER HUGHES,A GE CO CMN | $5,072 | $4,434 |
| BALL CORPORATION CMN | $3,570 | $5,562 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $10,911 | $11,612 |
| BANCO SANTANDER, S.A. SPON ADR | $14,983 | $15,881 |
| BANK OF AMERICA CORP CMN | $53,210 | $77,731 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $13,510 | $14,442 |
| BAXTER INTERNATIONAL INC CMN | $8,860 | $11,402 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $1,066 | $1,074 |
| BECTON, DICKINSON AND COMPANY CMN | $14,696 | $19,310 |
| BEIERSDORF AG UNSPONSORED ADR CMN | $5,911 | $6,105 |
| BEIGENE, LTD. SPONSORED ADR CMN | $1,301 | $1,160 |
| BEST BUY CO INC CMN | $3,331 | $5,386 |
| BIOGEN INC. CMN | $15,440 | $14,540 |
| BLACKROCK, INC. CMN | $14,946 | $17,595 |
| BNP PARIBAS SPONSORED ADR CMN | $11,260 | $11,742 |
| BNY MELLON GLOBAL STOCK FUND CLASS I | $333,416 | $435,486 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $1,754 | $1,805 |
| BORGWARNER INC. CMN | $2,536 | $2,299 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $5,079 | $5,831 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $4,653 | $4,548 |
| BRENNTAG AG ADR CMN | $3,515 | $3,537 |
| BRIDGESTONES CORP. ADR ADR CMN | $4,938 | $4,671 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $36,682 | $39,926 |
| BROWN FORMAN CORP CL B CMN CLASS B | $2,120 | $3,118 |
| CAMPBELL SOUP CO CMN | $2,170 | $2,372 |
| CANON INC ADR SPONSORED ADR CMN | $9,524 | $9,399 |
| CAP GEMINI ADR CMN | $4,496 | $4,645 |
| CAPITAL ONE FINANCIAL CORP CMN | $10,241 | $13,070 |
| CARDINAL HEALTH, INC. CMN | $5,300 | $4,034 |
| CARL ZEISS MEDITEC AG ADR CMN | $1,833 | $2,042 |
| CARLSBERG A/S SPONSORED ADR CMN | $3,394 | $3,434 |
| CARMAX, INC. CMN | $2,921 | $3,770 |
| CARNIVAL CORPORATION CMN | $7,144 | $5,337 |
| CARNIVAL PLC ADR CMN | $5,146 | $5,827 |
| CATERPILLAR INC (DELAWARE) CMN | $17,992 | $22,300 |
| CBOE GLOBAL MARKETS, INC CMN | $3,107 | $3,480 |
| CBRE GROUP, INC. CMN CLASS A | $3,491 | $5,516 |
| CENTRAL JAPAN RY CO ADR CMN | $18,585 | $18,220 |
| CENTURYLINK INC CMN | $3,078 | $3,355 |
| CHARLES SCHWAB CORPORATION CMN | $13,361 | $15,647 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $2,036 | $1,997 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $3,623 | $5,860 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $1,641 | $1,670 |
| CHUBB LTD CMN | $16,883 | $18,769 |
| CIGNA CORP CMN | $18,477 | $20,449 |
| CISCO SYSTEMS, INC. CMN | $36,837 | $54,051 |
| CITIGROUP INC. CMN | $40,479 | $47,455 |
| CLOROX CO (THE) (DELAWARE) CMN | $4,371 | $4,760 |
| COCA-COLA COMPANY (THE) CMN | $46,585 | $56,236 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $1,448 | $1,476 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $10,395 | $9,117 |
| COLGATE-PALMOLIVE CO CMN | $16,692 | $16,177 |
| COLOPLAST A/S ADR CMN | $3,401 | $3,600 |
| COMCAST CORPORATION CMN CLASS A VOTING | $48,802 | $53,964 |
| COMERICA INCORPORATED CMN | $2,190 | $2,322 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES | $23,823 | $24,601 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $5,175 | $5,266 |
| CONAGRA BRANDS INC CMN | $4,082 | $4,485 |
| COVESTRO AG SPONSORED ADR CMN | $1,298 | $1,303 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $8,181 | $8,406 |
| CRH PLC SPON ADR ADR CMN | $5,040 | $5,243 |
| CSL LIMITED SPONSORED ADR CMN | $21,480 | $21,517 |
| CSX CORPORATION CMN | $10,780 | $15,196 |
| CVS HEALTH CORP CMN | $26,808 | $25,779 |
| CYBERARK SOFTWARE LTD. CMN | $1,068 | $1,049 |
| D.R. HORTON, INC. CMN | $3,644 | $4,537 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $12,485 | $12,475 |
| DAIMLER AG ADR CMN | $9,986 | $10,141 |
| DAITO TR CONSTR CO LTD SPONSORED ADR CMN | $13,098 | $13,024 |
| DANONE SPONSORED ADR CMN | $4,703 | $4,728 |
| DARDEN RESTAURANTS, INC. CMN | $3,505 | $3,379 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $3,549 | $3,619 |
| DAVITA INC CMN | $1,464 | $1,876 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $9,755 | $10,162 |
| DEERE & COMPANY CMN | $12,722 | $14,444 |
| DELTA AIR LINES, INC. CMN | $7,250 | $8,947 |
| DENSO CORP ADR ADR CMN | $10,841 | $10,739 |
| DEUTSCHE BANK AG CMN | $4,605 | $4,964 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $6,961 | $7,237 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $1,669 | $1,621 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $6,116 | $6,185 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $4,450 | $4,383 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $23,841 | $24,758 |
| DIGITAL REALTY TRUST, INC. CMN | $6,464 | $6,645 |
| DISCOVER FINANCIAL SERVICES CMN | $6,348 | $7,295 |
| DNB ASA SPONSORED ADR CMN | $3,415 | $3,751 |
| DOMINION ENERGY INC CMN | $17,099 | $18,055 |
| DOW INC. CMN | $13,443 | $10,782 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $7,110 | $7,266 |
| DUKE REALTY CORPORATION CMN | $3,226 | $3,744 |
| DXC TECHNOLOGY COMPANY CMN | $5,111 | $2,570 |
| E*TRADE FINANCIAL CORPORATION CMN | $3,772 | $3,493 |
| E.ON AG SPONSORED ADR CMN | $1,898 | $1,999 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $16,234 | $16,147 |
| EASTMAN CHEMICAL COMPANY CMN | $3,998 | $3,195 |
| EATON CORP PLC CMN | $8,083 | $10,609 |
| EBAY INC. CMN | $7,615 | $7,583 |
| ECOLAB INC. CMN | $8,808 | $12,381 |
| EDENRED ADR CMN | $3,580 | $3,778 |
| EDWARDS LIFESCIENCES CORP CMN | $6,717 | $12,831 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $7,353 | $7,247 |
| ELI LILLY & CO CMN | $18,505 | $29,572 |
| EMERSON ELECTRIC CO. CMN | $10,686 | $12,430 |
| ENAGAS S A UNSPONSORED ADR CMN | $6,571 | $6,820 |
| ENGIE SPONSORED ADR CMN | $620 | $614 |
| ENTERGY CORPORATION CMN | $4,623 | $6,589 |
| EPIROC AB ADR CMN | $2,959 | $3,017 |
| EQUINIX, INC. REIT | $10,563 | $13,425 |
| EQUITY RESIDENTIAL CMN | $6,452 | $7,823 |
| ERICSSON AMERICAN ADR CMN CLASS B | $5,521 | $5,242 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $2,831 | $2,938 |
| ESSILOR INTERNATIONAL SA ADR CMN | $7,545 | $7,469 |
| ESSITY AKTIEBOLAG (PUBL) SPONSORED ADR CMN | $5,049 | $5,223 |
| EVERSOURCE ENERGY CMN | $5,129 | $6,721 |
| EXELON CORPORATION CMN | $9,861 | $11,580 |
| EXPEDIA GROUP INC CMN | $5,311 | $4,001 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $2,364 | $3,121 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $10,140 | $9,728 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $7,104 | $7,177 |
| FEDERAL RLTY INVT TR SBI CMN | $2,708 | $2,985 |
| FEDEX CORP CMN | $13,959 | $10,022 |
| FERRARI N.V. CMN | $4,812 | $4,801 |
| FIAT CHRYSLER AUTOMOBILES N.V. CMN | $3,545 | $3,555 |
| FIFTH THIRD BANCORP CMN | $4,313 | $5,112 |
| FIRST REPUBLIC BANK CMN SERIES | $4,135 | $4,698 |
| FLOWSERVE CORPORATION CMN | $1,423 | $1,599 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $2,990 | $3,162 |
| FORD MOTOR COMPANY CMN | $11,192 | $9,607 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $3,243 | $3,557 |
| FOX CORPORATION CMN | $3,871 | $3,559 |
| FOX CORPORATION CMN CLASS B | $1,670 | $1,529 |
| FRANKLIN RESOURCES INC CMN | $4,342 | $2,704 |
| FREEPORT-MCMORAN INC CMN | $5,544 | $4,999 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $4,210 | $4,346 |
| FRESENIUS SE & CO KGAA SPONSORED ADR CMN | $2,127 | $2,197 |
| FUCHS PETROLUB SE ADR CMN | $3,315 | $3,718 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $7,102 | $7,074 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $7,291 | $7,276 |
| GALAPAGOS NV SPONSORED ADR CMN | $2,134 | $2,068 |
| GAP INC CMN | $1,312 | $1,008 |
| GARMIN LTD. CMN | $2,188 | $3,512 |
| GEA GROUP AG SPONSORED ADR | $1,791 | $1,820 |
| GEBERIT AG ADR CMN | $5,520 | $5,610 |
| GENERAL MILLS INC CMN | $8,604 | $8,784 |
| GENERAL MOTORS COMPANY CMN | $12,261 | $12,298 |
| GENMAB A/S SPONSORED ADR CMN | $3,333 | $3,126 |
| GIVAUDAN SA ADR CMN | $5,893 | $6,260 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $20,158 | $20,817 |
| GLOBE LIFE INC CMN | $1,663 | $1,895 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $347,925 | $411,127 |
| GS SHORT DURATION INCOME FUND CLASS P | $165,460 | $172,182 |
| H & R BLOCK INC. CMN | $1,309 | $1,187 |
| H. LUNDBECK A/S SPONSORED ADR CMN | $1,154 | $1,146 |
| HALLIBURTON COMPANY CMN | $8,891 | $5,628 |
| HANESBRANDS INC. CMN | $2,194 | $1,381 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $4,013 | $4,115 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $5,955 | $6,189 |
| HARLEY-DAVIDSON INC CMN | $1,896 | $1,488 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $5,125 | $5,741 |
| HASBRO, INC. CMN | $3,188 | $3,485 |
| HEALTHPEAK PROPERTIES INC CMN | $3,921 | $4,550 |
| HEIDELBERGCEMENT AG ADR CMN | $4,537 | $4,448 |
| HEINEKEN N.V. SPONSORED ADR CMN | $3,601 | $3,623 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $769 | $754 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $2,187 | $2,173 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN | $5,183 | $5,235 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $4,887 | $5,465 |
| HEXAGON AB ADR CMN | $3,916 | $3,814 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $5,379 | $8,207 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $10,955 | $11,919 |
| HOLLYFRONTIER CORP CMN | $2,608 | $1,978 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $13,618 | $13,379 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $7,827 | $8,053 |
| HORMEL FOODS CORPORATION CMN | $1,973 | $2,842 |
| HOST HOTELS & RESORTS INC CMN | $3,444 | $3,572 |
| HOWMET AEROSPACE INC. CMN | $2,556 | $3,108 |
| HOYA CORP SPONSORED ADR CMN | $14,420 | $15,001 |
| HP INC. CMN | $7,434 | $8,062 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $22,198 | $23,532 |
| HUMANA INC. CMN | $9,422 | $13,215 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $3,651 | $3,503 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $8,491 | $9,027 |
| IHS MARKIT LTD CMN | $5,301 | $7,912 |
| ILLUMINA, INC CMN | $12,052 | $12,938 |
| INCYTE CORPORATION CMN | $4,068 | $4,104 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $7,205 | $7,943 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $2,350 | $2,394 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $13,395 | $13,942 |
| INGENICO GROUP UNSPONSORED ADR CMN | $2,128 | $2,173 |
| INGERSOLL-RAND PLC CMN | $5,684 | $8,507 |
| INTEL CORPORATION CMN | $42,221 | $69,905 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $11,242 | $12,155 |
| INTERNATIONAL PAPER CO. CMN | $5,803 | $5,019 |
| INTERPUBLIC GROUP COS CMN | $2,079 | $2,310 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $6,743 | $6,944 |
| INTL BUSINESS MACHINES CORP CMN | $33,963 | $31,767 |
| INTL.FLAVORS & FRAGRANCE CMN | $3,661 | $3,504 |
| INVESCO LTD. CMN | $4,846 | $2,913 |
| IRON MOUNTAIN INCORPORATED CMN | $2,933 | $2,503 |
| ISHARES RUSSELL 2000 ETF | $1,199,598 | $1,416,976 |
| ISRAEL CHEMICALS LTD CMN | $3,023 | $3,128 |
| J B HUNT TRANS SVCS INC CMN | $2,400 | $2,452 |
| J. M. SMUCKER COMPANY (THE) CMN | $2,936 | $2,916 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $6,931 | $6,835 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $5,074 | $5,158 |
| JOHNSON & JOHNSON CMN | $92,360 | $101,671 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $8,331 | $8,549 |
| JPMORGAN CHASE & CO CMN | $77,301 | $117,375 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF | $770,000 | $914,452 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER | $585,000 | $689,189 |
| KANSAS CITY SOUTHERN CMN | $3,455 | $3,993 |
| KAO CORPORATION ADR CMN | $11,814 | $12,016 |
| KBC GROUP NV UNSPONSORED ADR CMN | $6,686 | $6,850 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $12,887 | $13,231 |
| KELLOGG COMPANY CMN | $4,366 | $4,634 |
| KERING ADR CMN | $7,910 | $8,540 |
| KEYCORP CMN | $4,097 | $4,817 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $4,243 | $5,029 |
| KIMBERLY-CLARK CORPORATION CMN | $11,082 | $12,472 |
| KIMCO REALTY CORPORATION CMN | $2,502 | $2,729 |
| KLA-TENCOR CORPORATION CMN | $4,190 | $7,483 |
| KNORR-BREMSE AG ADR CMN | $1,994 | $2,139 |
| KOHL'S CORP (WISCONSIN) CMN | $1,606 | $2,038 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $4,111 | $4,252 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $5,167 | $4,930 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $7,973 | $8,247 |
| KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN | $2,168 | $2,170 |
| KOSE CORPORATION ADR CMN | $5,773 | $5,595 |
| KUBOTA CORP ADR ADR CMN | $5,320 | $5,368 |
| L BRANDS, INC. CMN | $2,323 | $1,087 |
| LAFARGEHOLCIM LTD ADR CMN | $4,471 | $4,769 |
| LAM RESEARCH CORPORATION CMN | $6,418 | $11,155 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $441,168 | $430,899 |
| LEGRAND SA ADR CMN | $6,300 | $6,360 |
| LINCOLN NATL.CORP.INC. CMN | $4,114 | $3,600 |
| LINDE PLC CMN | $23,565 | $30,658 |
| LINE CORPORATION SPONSORED ADR CMN | $4,469 | $4,656 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $12,293 | $12,757 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $6,179 | $6,565 |
| LOREAL CO (ADR) ADR CMN | $12,244 | $12,743 |
| LOWES COMPANIES INC CMN | $15,597 | $24,671 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $22,279 | $23,247 |
| MACERICH COMPANY CMN | $1,374 | $727 |
| MACQUARIE GROUP LIMITED ADR CMN | $11,437 | $11,919 |
| MACY'S INC. CMN | $1,855 | $1,390 |
| MARATHON PETROLEUM CORPORATION CMN | $9,754 | $10,484 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $7,522 | $10,903 |
| MARSH & MCLENNAN CO INC CMN | $11,083 | $15,263 |
| MC DONALDS CORP CMN | $32,358 | $39,522 |
| MCCORMICK & CO NON VTG SHRS CMN | $3,049 | $5,111 |
| MCKESSON CORPORATION CMN | $7,460 | $6,936 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $29,621 | $40,760 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN | $898 | $1,015 |
| MERCK & CO., INC. CMN | $43,693 | $61,894 |
| MERCK KGAA SPONSORED ADR CMN | $807 | $828 |
| METLIFE, INC. CMN | $10,069 | $10,959 |
| METTLER-TOLEDO INTL CMN | $3,749 | $4,760 |
| MGM RESORTS INTERNATIONAL CMN | $4,383 | $4,558 |
| MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN | $3,511 | $3,353 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $5,521 | $6,597 |
| MICRON TECHNOLOGY, INC. CMN | $10,801 | $15,758 |
| MICROSOFT CORPORATION CMN | $161,702 | $318,712 |
| MID-AMERICA APT CMNTYS INC CMN | $3,461 | $4,088 |
| MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN | $8,072 | $8,006 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $16,474 | $17,170 |
| MITSUBISHI TANABE PHARMA CORP SPONSORED ADR CMN | $4,892 | $4,915 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $15,282 | $15,237 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $7,882 | $7,669 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $4,116 | $2,318 |
| MOLSON COORS BREWING CO CMN CLASS B | $4,196 | $2,641 |
| MONDELEZ INTERNATIONAL, INC. CMN | $15,699 | $21,094 |
| MOODY'S CORPORATION CMN | $6,363 | $10,921 |
| MORGAN STANLEY CMN | $17,313 | $19,374 |
| MOSAIC COMPANY (THE) CMN | $0 | $2,034 |
| MOTOROLA SOLUTIONS INC CMN | $4,181 | $6,957 |
| MOWI ASA SPONSORED ADR CMN | $3,906 | $4,025 |
| MSCI INC. CMN | $5,481 | $6,196 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $11,741 | $12,104 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $12,390 | $12,477 |
| NASDAQ INC. CMN | $2,468 | $3,427 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $16,701 | $17,924 |
| NESTE OIL OYJ UNSPONSORED ADR CMN | $2,175 | $2,298 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $51,727 | $53,453 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $3,338 | $3,594 |
| NEWELL BRANDS INC CMN | $4,329 | $1,980 |
| NEWMONT MINING CORPORATION CMN | $8,027 | $9,429 |
| NEWS CORPORATION CMN CLASS A | $1,232 | $1,301 |
| NEWS CORPORATION CMN CLASS B | $306 | $276 |
| NEXTERA ENERGY, INC. CMN | $20,121 | $30,996 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $3,451 | $3,568 |
| NIDEC CORPORATION SPONSORED ADR | $13,124 | $12,150 |
| NIELSEN HLDGS PLC CMN | $3,528 | $1,949 |
| NIKE CLASS-B CMN CLASS B | $18,109 | $33,513 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $9,708 | $9,710 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $6,557 | $6,444 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $212 | $197 |
| NN GROUP NV ADR CMN | $5,721 | $5,770 |
| NOKIA CORPORATION SPONSORED ADR CMN | $3,652 | $3,914 |
| NOKIAN RENKAAT OY ADR CMN | $2,918 | $3,136 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $10,427 | $10,253 |
| NORDSTROM, INC. CMN | $1,294 | $1,187 |
| NORFOLK SOUTHERN CORP CMN | $8,656 | $13,589 |
| NORTHERN TRUST CORP CMN | $6,592 | $7,700 |
| NORTONLIFELOCK IN CMN | $4,427 | $3,854 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $3,065 | $3,213 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $33,650 | $34,562 |
| NOVO-NORDISK A/S ADR ADR CMN | $16,814 | $17,190 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $3,068 | $3,085 |
| NTT DOCOMO, INC SPONSORED ADR CMN | $7,174 | $7,240 |
| NVIDIA CORPORATION CMN | $28,211 | $37,883 |
| NXP SEMICONDUCTORS N.V. CMN | $4,899 | $5,231 |
| OMNICOM GROUP CMN | $3,975 | $4,574 |
| ONEOK INC CMN | $6,333 | $8,248 |
| ORANGE ADR | $8,919 | $8,652 |
| ORSTED A/S ADR CMN | $4,178 | $4,658 |
| PANDORA A/S SPONSORED ADR CMN | $208 | $218 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $3,522 | $3,541 |
| PEPSICO, INC. CMN | $43,195 | $51,197 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $8,881 | $8,767 |
| PERRIGO CO PLC CMN | $2,700 | $1,860 |
| PEUGEOT SA ADR CMN | $3,799 | $3,802 |
| PFIZER INC. CMN | $63,983 | $57,203 |
| PHILLIPS 66 CMN | $10,290 | $13,146 |
| PIMCO INCOME FUND INSTITUTIONAL | $1,458,563 | $1,457,277 |
| PNC FINANCIAL SERVICES GROUP, CMN | $14,045 | $17,879 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $4,369 | $3,905 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $62,102 | $82,809 |
| PROLOGIS INC CMN | $10,819 | $14,886 |
| PROSUS NV SPONSORED ADR CMN | $3,523 | $3,958 |
| PRUDENTIAL CORP (ADR) ADR CMN | $16,654 | $18,359 |
| PRUDENTIAL FINANCIAL INC CMN | $11,050 | $10,218 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $4,084 | $4,149 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $2,482 | $2,537 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $6,120 | $7,617 |
| PVH CORP CMN | $2,502 | $2,103 |
| QIAGEN N.V. CMN | $3,093 | $2,501 |
| QUALCOMM INC CMN | $15,966 | $26,822 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $3,896 | $3,844 |
| RALPH LAUREN CORP CMN CLASS A | $1,282 | $1,651 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $2,822 | $2,872 |
| REED ELSEVIER PLC SPONSORED ADR CMN | $21,760 | $22,819 |
| REGENCY CENTERS CORPORATION CMN | $3,144 | $3,091 |
| REGENERON PHARMACEUTICAL INC CMN | $10,012 | $7,885 |
| REGIONS FINANCIAL CORPORATION CMN | $4,157 | $3,867 |
| REPUBLIC SERVICES INC CMN | $3,197 | $4,412 |
| RIO TINTO PLC SPONSORED ADR | $16,667 | $17,867 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $30,792 | $32,426 |
| ROCKWELL AUTOMATION INC CMN | $5,122 | $6,283 |
| ROSS STORES,INC CMN | $5,977 | $11,293 |
| ROYAL BANK OF SCOTLAND GROUP P SPONSORED ADR CMN | $6,550 | $7,020 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $5,701 | $6,177 |
| ROYAL DSM NV SPONSORED ADR CMN | $2,162 | $2,216 |
| RWE AG AKTIENGESELLSCHAFT SPON ADR | $2,663 | $2,794 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | $5,334 | $5,410 |
| S&P GLOBAL INC. CMN | $10,925 | $18,567 |
| SALESFORCE.COM, INC CMN | $26,450 | $37,895 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $7,455 | $7,993 |
| SAND VIK (ADR) ADR CMN | $1,801 | $1,873 |
| SANDS CHINA LTD ADR CMN | $820 | $855 |
| SANOFI SPONSORED ADR CMN | $18,667 | $20,281 |
| SAP SE (SPON ADR) | $21,458 | $21,304 |
| SCHLUMBERGER LTD CMN | $22,409 | $14,815 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $7,817 | $8,011 |
| SEAGATE TECHNOLOGY PLC CMN | $1,923 | $3,659 |
| SEMPRA ENERGY CMN | $8,534 | $10,976 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $14,032 | $13,739 |
| SGS SA ADR CMN | $5,288 | $5,475 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $12,244 | $12,429 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $9,004 | $9,193 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $14,464 | $14,651 |
| SIEMENS HEALTHINEERS AG ADR CMN | $1,802 | $1,827 |
| SIMON PROPERTY GROUP INC CMN | $13,358 | $12,662 |
| SKF AB SPONSORED ADR SWKR 12.50 | $1,940 | $2,003 |
| SL GREEN REALTY CORP CMN | $2,205 | $2,134 |
| SMC CORPORATION SPONSORED ADR CMN | $10,712 | $10,643 |
| SMITH & NEPHEW PLC ADR CMN | $12,485 | $13,604 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $2,585 | $2,846 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $12,241 | $13,611 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $4,264 | $4,346 |
| SONY CORPORATION SPONSORED ADR CMN | $18,066 | $18,836 |
| SOUTHWEST AIRLINES CO CMN | $6,518 | $6,770 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $4,521 | $4,542 |
| SPDR S&P 500 ETF TRUST | $913,328 | $1,303,746 |
| STANLEY BLACK & DECKER, INC. CMN | $5,910 | $6,795 |
| STARBUCKS CORP. CMN | $17,836 | $27,959 |
| STATE STREET CORPORATION (NEW) CMN | $10,261 | $8,997 |
| STMICROELECTRONICS NV ADR CMN | $4,700 | $4,951 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $12,983 | $13,005 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $15,968 | $16,827 |
| SWATCH GROUP SA (THE) ADR CMN | $4,190 | $4,182 |
| SWEDBANK A B ADR CMN | $4,342 | $4,990 |
| SWISS RE LTD SPONSORED ADR CMN | $3,530 | $3,592 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $9,463 | $9,528 |
| SYMRISE AG UNSPONSORED ADR CMN | $5,846 | $6,423 |
| SYSMEX CORPORATION ADR CMN | $6,447 | $6,375 |
| T. ROWE PRICE GROUP, INC. CMN | $6,021 | $8,529 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $14,820 | $14,442 |
| TAPESTRY, INC. CMN | $3,280 | $2,185 |
| TARGET CORPORATION CMN | $7,732 | $17,437 |
| TE CONNECTIVITY LTD CMN | $7,275 | $8,626 |
| TECHNIPFMC PLC CMN | $2,783 | $2,316 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $2,347 | $2,447 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $10,230 | $9,682 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $3,801 | $3,781 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $4,526 | $4,637 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $4,938 | $4,840 |
| TEMENOS AG SPONSORED ADR CMN | $2,464 | $2,531 |
| TENARIS SA SPONSORED ADR CMN | $2,455 | $2,536 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $11,896 | $12,812 |
| TEVA PHARMACEUTICAL IND LTD ADS | $1,903 | $1,882 |
| TEXAS INSTRUMENTS INC. CMN | $20,747 | $31,431 |
| THE BANK OF NY MELLON CORP CMN | $13,109 | $12,633 |
| THE HERSHEY COMPANY CMN | $4,195 | $5,732 |
| THE HOME DEPOT, INC. CMN | $44,367 | $63,330 |
| THE TRAVELERS COMPANIES, INC CMN | $8,143 | $9,176 |
| THERMO FISHER SCIENTIFIC INC CMN | $20,696 | $34,456 |
| TIFFANY & CO CMN | $2,737 | $3,758 |
| TJX COMPANIES INC (NEW) CMN | $11,924 | $19,539 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $8,630 | $8,727 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $10,230 | $10,787 |
| TORAY INDUSTRIES INC ADR ADR CMN | $8,839 | $8,852 |
| TOYOTA MOTOR CORPORATION SPON ADR | $33,091 | $32,605 |
| TRACTOR SUPPLY COMPANY CMN | $2,802 | $2,897 |
| TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN | $3,949 | $3,893 |
| TRIPADVISOR, INC. CMN | $1,200 | $729 |
| TRUIST FINANCIAL CORPORATION CMN | $6,675 | $8,561 |
| U.S. BANCORP CMN | $18,860 | $21,973 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $1,925 | $2,074 |
| UBS AG LNKD TO BSKT OF INDICES UPSIDE LVRD NO CAP W BFFR STRCTRD NOTE DUE 02 | $250,000 | $269,650 |
| UBS GROUP AG CMN | $10,263 | $10,718 |
| UDR INC CMN | $3,945 | $3,829 |
| UMICORE GROUP UNSPON ADR CMN | $2,797 | $3,066 |
| UNILEVER N.V. NY SHS (NEW) ADR CMN | $15,651 | $14,997 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $16,497 | $15,779 |
| UNION PACIFIC CORP. CMN | $19,933 | $33,627 |
| UNITED AIRLINES HOLDINGS INC CMN | $3,570 | $5,197 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $10,599 | $11,078 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $21,229 | $21,773 |
| UNITED RENTALS, INC. CMN | $2,479 | $3,502 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $51,066 | $73,495 |
| UNUM GROUP CMN | $2,173 | $1,604 |
| UPM-KYMMENE OYJ ADR CMN | $4,000 | $4,094 |
| VALEO SPONS ADR SPONSORED ADR CMN | $1,645 | $1,481 |
| VALERO ENERGY CORPORATION CMN | $7,623 | $10,302 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $158,316 | $167,208 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC | $300,236 | $332,869 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF | $442,574 | $440,218 |
| VARIAN MEDICAL SYSTEMS INC CMN | $2,533 | $3,266 |
| VENTAS, INC. CMN | $6,808 | $5,912 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $4,636 | $4,842 |
| VERIZON COMMUNICATIONS, INC. CMN | $53,344 | $66,987 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $3,457 | $3,539 |
| VF CORP CMN | $5,291 | $8,471 |
| VINCI SA ADR CMN | $11,207 | $11,446 |
| VISA INC. CMN CLASS A | $48,868 | $85,682 |
| VIVENDI ADR CMN | $6,325 | $6,695 |
| VODAFONE GROUP PLC ADR CMN | $12,637 | $12,912 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN | $5,646 | $5,737 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES | $970 | $972 |
| VOLVO AB ADR CMN | $5,462 | $5,984 |
| VULCAN MATERIALS CO CMN | $4,035 | $5,040 |
| W.W. GRAINGER INC CMN | $1,788 | $3,724 |
| WALMART INC CMN | $30,450 | $45,001 |
| WALT DISNEY COMPANY (THE) CMN | $48,682 | $69,407 |
| WASTE MANAGEMENT INC CMN | $7,965 | $11,510 |
| WELLS FARGO & CO (NEW) CMN | $53,911 | $56,705 |
| WELLTOWER INC. CMN | $8,062 | $8,832 |
| WESFARMERS LIMITED ADR CMN | $14,956 | $15,511 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | $19,422 | $19,833 |
| WESTROCK COMPANY CMN | $3,815 | $2,918 |
| WH GROUP LIMITED SPONSORED ADR CMN | $2,475 | $2,397 |
| WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN | $9,719 | $10,334 |
| WHIRLPOOL CORP. CMN | $2,918 | $2,508 |
| WILLIS TOWERS WATSON PLC CMN | $5,173 | $6,883 |
| WIRECARD AG ADR CMN | $3,186 | $2,996 |
| WIX .COM CMN | $1,204 | $1,224 |
| WOLTERS KLUWER NV SPONSORED ADR CMN | $3,851 | $3,941 |
| WPP PLC ADR CMN | $7,941 | $8,716 |
| WYNN MACAU LTD ADR CMN | $2,298 | $2,563 |
| WYNN RESORTS, LIMITED CMN | $3,554 | $3,611 |
| XEROX CORPORATION CMN | $1,560 | $1,782 |
| XYLEM INC. CMN | $2,779 | $3,467 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $1,606 | $1,746 |
| YASKAWA ELECTRIC CORP ADR CMN | $7,301 | $7,521 |
| YUM BRANDS, INC. CMN | $6,056 | $7,857 |
| ZALANDO SE ADR CMN | $2,521 | $2,789 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $8,016 | $8,202 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) | AT COST | $106,187 | $84,874 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $76,968 | $60,406 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $725,827 | $793,651 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) | AT COST | $328,085 | $303,800 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | $240,643 | $310,571 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | AT COST | $499,364 | $706,500 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | AT COST | $319,706 | $387,111 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) | AT COST | $305,931 | $351,916 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $65,900 | $64,139 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) | AT COST | $596,271 | $607,886 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $430,090 | $615,155 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $130,844 | $205,890 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $25,000 | $35,836 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $185 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $185 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 PORTFOLIO DEDUCTIONS | $7,075 | $7,075 | $0 | $0 |
| TELEPHONE & INTERNET EXPENSE | $2,577 | $0 | $0 | $2,577 |
| OTHER INVESTMENT EXPENSES | $183,455 | $183,455 | $0 | $0 |
| BANK SERVICE CHARGE | $90 | $0 | $0 | $90 |
| DUES & SUBSCRIPTIONS | $5,450 | $0 | $0 | $5,450 |
| OFFICE SUPPLIES | $2,421 | $0 | $0 | $2,421 |
| WEBSITE DESIGN AND MAINTENANCE | $97 | $0 | $0 | $97 |
| COMMUNITY OUTREACH | $11,552 | $0 | $0 | $11,552 |
| GRANTEE PROFESSIONAL DEVELOPMENT | $34,719 | $0 | $0 | $34,719 |
| EMPLOYEE PROFESSIONAL DEVELOPMENT | $1,065 | $0 | $0 | $1,065 |
| DIRECTORS & OFFICERS LIABILITY INSURANCE | $7,116 | $0 | $0 | $7,116 |
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 | $82,928 | $82,928 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $15,000 | $0 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $8,300 | $0 | $0 | $0 |
| PAYROLL TAXES | $12,494 | $0 | $0 | $12,494 |