ROXANNE QUIMBY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROXANNE QUIMBY FOUNDATION INC (EIN 47-5008812)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349100432
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:47:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,961,571 | 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 | $348,354 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $348,354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $424,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $619,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,533,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $619,431 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,392,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,392,240 | 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 |
| Legal Fees Rev And Expnss | $8,823 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,823 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,064 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,064 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $297,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $263,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,372,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,372,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,670,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $263,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,394,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,128,786 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,556 | CashBOYAmt |
| Cash EOY | $12,693 | CashEOYAmt |
| Cash EOYFMV | $12,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,079,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,598 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,911,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,515,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,000,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,494,996 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,632,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,559,021 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,614,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,649,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,371,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,105,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,827,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,961,571 | 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 | $29,105,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,827,554 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,105,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,827,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,105,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,827,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,105,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,827,554 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,827,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $913,238 | $717,521 | $195,717 | $195,717 |
| PUBLICLY TRADED SECURITIES | P | $3,489,739 | $3,085,200 | $404,539 | $404,539 |
| US REAL PROP INC FUND LP PARTNERSHIP INTEREST | P | $48,571 | $111,598 | -$63,027 | -$63,027 |
| VINTAGE VI OFFSH LP DISTRIB IN EXCESS OF BASIS | P | $45,900 | $45,900 | $45,900 | |
| DISTRESSED MNGRS IV LP DISTRIB IN EXCESS OF BASIS | P | $11,571 | $11,571 | $11,571 | |
| DISTRESSED MNGRS IV LP PARTNERSHIP INTEREST | P | $24,731 | $24,731 | $24,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $619,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,897 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,897 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,207 | OverpaymentAmt |
| Applied To ES Tax | $13,207 | 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 | 27 PEARL STREET 4TH FLOOR | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | $191,200 | 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 | $42,515,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,808,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,808,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,166,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,108,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,108,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,690 | TotalTaxAmt |
| Distributable Before Adj | $2,092,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,092,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,092,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,394,805 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,394,805 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,092,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $708,221 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $708,221 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,394,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,394,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $697,836 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $697,836 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,385 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,385 | ExcessFromYear2Amt |
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 (38 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 276 | CASCO | ME | 04015 | N/A | PC | OPERATIONAL SUPPORT | $1,000 |
| AVIAN HAVEN | |||||||
| 418 N PALERMO RD | FREEDOM | ME | 04941 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| CAPE ELIZABETH LAND TRUST | |||||||
| 330 OCEAN HOUSE RD | CAPE ELIZABETH | ME | 04107 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CENTER FOR MAINE CONTEMPORARY ART | |||||||
| PO BOX 1767 | ROCKLAND | ME | 04841 | N/A | PC | OPERATIONAL SUPPORT | $115,000 |
| CHABAD LUBAVITCH OF MAINE | |||||||
| 11 POMEROY ST | PORTLAND | ME | 04102 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| CHILDREN'S MUSEUM & THEATRE OF MAINE | |||||||
| 250 THOMPSONS POINT RD | PORTLAND | ME | 04102 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| DORCAS LIBRARY | |||||||
| 28 MAIN ST | PROSPECT HARBOR | ME | 04669 | N/A | PC | OPERATIONAL SUPPORT | $1,000 |
| FINCA VIGIA FOUNDATION | |||||||
| 25 CHANNEL CENTER ST | BOSTON | MA | 02210 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| FORK FOOD LAB | |||||||
| 95 DARLING AVE | SOUTH PORTLAND | ME | 04106 | N/A | PC | OPERATIONAL SUPPORT | $22,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE ST PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| FRIENDS OF FORT WILLIAMS | |||||||
| 299 OCEAN HOUSE RD | CAPE ELIZABETH | ME | 04107 | N/A | PC | OPERATIONAL SUPPORT | $2,500 |
| FRIENDS OF KATAHDIN WOODS & WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| GATEWAY MILBRIDGE | |||||||
| PO BOX 62 | MILBRIDGE | ME | 04658 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| GEORGES RIVER LAND TRUST | |||||||
| 120 TILLSON AVE SUITE 102 | ROCKLAND | ME | 04841 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| GREATER PORTLAND LANDMARKS | |||||||
| 511 CONGRESS ST SUITE 107 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| HEARTFELT SCHOOL | |||||||
| PO BOX 4244 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $1,500 |
| HEART OF ELLSWORTH | |||||||
| PO BOX 954 | ELLSWORTH | ME | 04605 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| KIEVE-WAVUS EDUCATION | |||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| LEGACY PLUS FOUNDATION | |||||||
| 6500 MAIN ST SUITE 5 | WILLIAMSVILLE | NY | 14221 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MAINE COLLEGE OF ART | |||||||
| 522 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $375,000 |
| MAINE CRAFT ASSOCIATION | |||||||
| 288 LEWISTON RD | WEST GARDINER | ME | 04345 | N/A | PC | OPERATIONAL SUPPORT | $2,000 |
| MAINE HISTORICAL SOCIETY | |||||||
| 489 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAINE JEWISH MUSEUM | |||||||
| 267 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| MAINE PUBLIC BROADCASTING | |||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| MILLAY HOUSE ROCKLAND | |||||||
| PO BOX 831 | ROCKLAND | ME | 04841 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION (MOFGA) | |||||||
| PO BOX 170 | UNITY | ME | 04988 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| MUSEUM STORE ASSOCIATION | |||||||
| 200 SOUTH 2ND ST | CLARKSVILLE | TN | 37040 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| PLANNED PARENTHOOD OF NORTHERN NE | |||||||
| 443 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $31,000 |
| PREBLE STREET | |||||||
| 55 PORTLAND ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| SCHOODIC ARTS FOR ALL | |||||||
| 427 MAIN ST PO BOX 174 | WINTER HARBOR | ME | 04693 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| SHAKER VILLAGE | |||||||
| 707 SHAKER RD | NEW GLOUCESTER | ME | 04260 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| THE HILL ARTS (FKA ST LAWRENCE ARTS CENTER) | |||||||
| 76 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $2,000 |
| TIDES INSTITUTE & MUSEUM OF ART | |||||||
| 43 WATER ST | EASTPORT | ME | 04631 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| USS POTOMAC ASSOCIATION | |||||||
| 540 WATER ST | OAKLAND | CA | 94607 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| VEGGIES TO TABLE | |||||||
| 106 MILLS ROAD UNIT 51 | NEWCASTLE | ME | 04553 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| WATERFALL ARTS | |||||||
| 256 HIGH ST | BELFAST | ME | 04915 | N/A | PC | OPERATIONAL SUPPORT | $2,500 |
| WOMEN FOR HEALTHY RURAL LIVING | |||||||
| 87 MAIN ST PO BOX 463 | MILBRIDGE | ME | 04658 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,372,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,354 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $424,455 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $619,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,392,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,392,240 | 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 | $12,120 | Amt |
| Net Investment Income | $6,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,060 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (210 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 2.875% 10/15/2027 USD SR LIEN | $98,470 | $100,212 |
| ABBVIE INC 4.3% 05/14/2036 USD SR LIEN | $71,866 | $68,009 |
| ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 USD PVT REGS SR LIEN | $19,830 | $18,918 |
| ADOBE INC 2.15% 02/01/2027 USD SR LIEN | $52,432 | $50,093 |
| ADOBE INC 2.3% 02/01/2030 USD SR LIEN | $56,038 | $54,836 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | $40,803 | $41,224 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN | $56,697 | $56,447 |
| ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP | $31,534 | $32,298 |
| ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN | $43,112 | $42,428 |
| AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN | $72,233 | $70,066 |
| AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN | $5,780 | $6,031 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN | $10,565 | $11,293 |
| AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% | $78,783 | $77,315 |
| AMERICAN WATER CAPITAL C 3.75% 09/01/2028 USD SR LIEN | $38,314 | $37,986 |
| AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN | $9,617 | $9,349 |
| AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 SR LIEN | $2,000 | $2,000 |
| ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN | $75,535 | $71,599 |
| APPLE INC. 2.2% 09/11/2029 USD SR LIEN | $79,761 | $77,808 |
| APPLE INC. 3.2% 05/11/2027 USD SR LIEN | $21,692 | $20,506 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN | $16,077 | $16,550 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $53,202 | $50,252 |
| BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN | $18,455 | $18,199 |
| BALL CORPORATION 6.0% 06/15/2029 USD SR LIEN | $3,110 | $3,112 |
| BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN | $19,934 | $20,086 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 SR LIEN CPN 02/13/20 2.015 | $135,035 | $134,589 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $56,279 | $54,981 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR | $104,976 | $102,878 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 SR LIEN | $134,956 | $134,873 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $38,239 | $37,933 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $57,456 | $55,975 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | $108,472 | $107,119 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 SER PVT REGS SRSUB LIEN | $33,140 | $33,052 |
| BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN | $52,810 | $52,250 |
| BLOCK INC 2.75% 06/01/2026 USD SR LIEN | $41,128 | $41,432 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $35,989 | $35,234 |
| BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN | $15,448 | $15,532 |
| BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN | $60,691 | $61,199 |
| BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN | $41,909 | $39,396 |
| BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR LIEN | $94,766 | $94,114 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $30,591 | $31,110 |
| BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN | $10,334 | $10,624 |
| BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN | $7,584 | $7,658 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 04/07/2032 USD SR LIEN | $107,692 | $108,701 |
| CARNIVAL CORP 6.650000 01/15/2028 SR LIEN | $29,996 | $29,801 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN | $62,163 | $62,920 |
| CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN | $41,078 | $41,629 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | $3,632 | $3,629 |
| CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN | $15,722 | $15,885 |
| CHARLES SCHWAB CORPORATION (THE) 3.85% 05/21/2025 SR LIEN | $125,451 | $125,188 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $29,980 | $29,676 |
| CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN | $36,389 | $34,241 |
| CITIGROUP INC. HYBRID 11/03/2032 USD SR LIEN CPN 11/03/21 2.52% | $45,733 | $46,081 |
| CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN | $15,743 | $15,988 |
| CLEVELAND-CLIFFS INC. 6.75% 04/15/2030 USD PVT REGS SR LIEN | $4,147 | $3,968 |
| COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN | $41,208 | $41,708 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | $35,257 | $33,520 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $36,258 | $32,810 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN | $16,440 | $16,166 |
| COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN | $4,508 | $4,691 |
| CON EDISON CO OF NY INC 5.5% 03/15/2034 USD SR LIEN | $67,343 | $65,141 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | $40,826 | $41,467 |
| CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN | $8,035 | $8,061 |
| CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN | $42,058 | $40,527 |
| CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP | $30,622 | $30,877 |
| CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN | $44,997 | $43,481 |
| DANA INC 5.625% 06/15/2028 USD SR LIEN | $16,068 | $16,812 |
| DEERE & COMPANY 3.1% 04/15/2030 USD SR LIEN | $104,632 | $102,802 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $58,683 | $59,894 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $55,306 | $51,134 |
| DOWDUPONT INC. 4.725% 11/15/2028 USD SR LIEN | $29,480 | $29,031 |
| DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN | $44,933 | $44,457 |
| EBAY INC. 3.6% 06/05/2027 USD SR LIEN | $64,325 | $65,521 |
| ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% | $39,198 | $40,417 |
| ELEMENT SOLUTIONS INC 3.875% 09/01/2028 USD PVT REGS SR LIEN | $40,912 | $41,342 |
| ELI LILLY & CO 3.375% 03/15/2029 USD SR LIEN | $96,730 | $95,251 |
| ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN | $25,084 | $25,575 |
| ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN | $6,658 | $6,546 |
| ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN | $8,643 | $8,710 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $47,654 | $45,780 |
| ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN | $30,075 | $28,024 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN | $79,494 | $78,780 |
| EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN | $69,604 | $66,546 |
| EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN | $18,957 | $18,555 |
| EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN | $32,297 | $33,246 |
| EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25 | $8,198 | $8,199 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $56,277 | $52,458 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $32,289 | $33,183 |
| GFL ENVIRONMENTAL INC 3.75% 08/01/2025 PVT REGS SR LIEN | $5,870 | $6,034 |
| GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN | $27,341 | $27,589 |
| GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN | $15,544 | $15,687 |
| GS SHORT DURATION BOND FUND CLASS P | $573,244 | $581,425 |
| H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN | $40,813 | $41,205 |
| H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN | $19,785 | $19,946 |
| HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN | $30,408 | $29,522 |
| HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN | $8,876 | $8,866 |
| HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 | $31,876 | $32,163 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0% 06/01/2029 USD PVT REGS SR L | $19,703 | $19,876 |
| HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN | $39,781 | $39,940 |
| HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN | $104,771 | $103,586 |
| INGERSOLL-RAND LUXEMBOURG FINANCE S.A. 3.8% 03/21/2029 USD SR LIEN | $30,483 | $30,075 |
| INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN | $72,986 | $70,797 |
| INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN | $38,489 | $37,939 |
| INTERCONTINENTAL EXCHANGE, INC. 4.35% 06/15/2029 USD SR LIEN | $35,667 | $36,265 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN | $21,187 | $21,418 |
| JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN | $127,736 | $122,124 |
| JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% | $79,175 | $80,097 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $27,099 | $27,838 |
| KB HOME 4.8% 11/15/2029 USD SR LIEN | $3,815 | $3,795 |
| KB HOME 6.875% 06/15/2027 USD SR LIEN | $15,125 | $15,363 |
| KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN | $6,106 | $6,442 |
| KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 USD SR LIEN | $104,340 | $103,306 |
| KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN | $118,944 | $111,522 |
| LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN | $76,957 | $75,764 |
| LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN | $1,963 | $1,950 |
| LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN | $14,263 | $14,595 |
| LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN | $72,113 | $67,992 |
| LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN | $34,071 | $33,676 |
| MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN | $15,945 | $16,572 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | $100,169 | $98,450 |
| MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN | $39,264 | $40,218 |
| MID-AMERICA APARTMENTS 3.95% 03/15/2029 USD SR LIEN | $29,637 | $29,246 |
| MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN | $24,947 | $25,460 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $33,139 | $32,685 |
| MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN | $58,322 | $60,217 |
| MORGAN STANLEY HYBRID MTN 04/19/2035 USD SR LIEN CPN 04/19/24 5.831% | $30,954 | $30,976 |
| MORGAN STANLEY HYBRID MTN 04/28/2032 USD SR LIEN CPN 01/25/21 1.928% | $57,777 | $58,325 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $3,185 | $2,946 |
| MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN | $6,933 | $7,012 |
| MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN | $33,024 | $33,701 |
| NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN | $21,836 | $23,239 |
| NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN | $11,915 | $12,171 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $19,247 | $19,255 |
| NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN | $39,509 | $40,329 |
| NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN | $14,295 | $14,309 |
| NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25 | $11,844 | $12,166 |
| NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN | $5,604 | $5,798 |
| NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN | $10,121 | $10,455 |
| NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN | $76,619 | $78,168 |
| NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 USD SR LIEN | $39,272 | $39,124 |
| NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN | $41,696 | $42,965 |
| NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN | $9,687 | $10,026 |
| NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN | $29,911 | $30,190 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $42,064 | $43,754 |
| NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN | $23,639 | $24,523 |
| OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 SR LIEN | $11,233 | $11,249 |
| ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN | $9,247 | $9,700 |
| ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN | $130,497 | $125,697 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $38,245 | $38,170 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN | $15,906 | $16,388 |
| PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN | $40,810 | $41,604 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN | $78,392 | $79,048 |
| PNC FINANCIAL SERVICES GROUP, INC. THE HYBRID 01/24/2034 USD SR LIEN CPN 01/ | $38,486 | $38,886 |
| PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN | $23,519 | $23,418 |
| RANGE RESOURCES CORPORATION 4.875% 05/15/2025 SER WI SR LIEN | $4,008 | $4,012 |
| RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN | $27,705 | $27,759 |
| REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN | $52,605 | $50,329 |
| ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN | $40,077 | $40,842 |
| ROYAL CARIBBEAN CRUISES 7.500000 10/15/2027 SR LIEN | $15,827 | $15,971 |
| RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN | $16,264 | $16,614 |
| SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN | $7,399 | $7,325 |
| SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN | $33,723 | $34,066 |
| SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN | $19,912 | $20,588 |
| SEAGATE HDD CAYMAN 4.75% 01/01/2025 SR LIEN | $7,166 | $7,166 |
| SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT PVT SR LIEN M-W+40.00BP | $5,827 | $5,935 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 USD SR LIEN | $7,503 | $7,482 |
| SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN | $39,771 | $39,975 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | $40,274 | $40,518 |
| SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN | $69,175 | $70,401 |
| SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS SR LIEN | $16,775 | $16,886 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $33,877 | $34,418 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | $12,298 | $13,555 |
| SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN | $8,340 | $8,566 |
| STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN | $8,074 | $8,108 |
| STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LIEN CPN 05/18/23 5.159% | $104,852 | $102,933 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 4.306% 10/16/2028 USD SR LIEN | $62,341 | $57,452 |
| SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN | $11,984 | $12,288 |
| SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP | $27,739 | $28,370 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $46,628 | $45,709 |
| SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN | $37,384 | $36,979 |
| TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN | $24,850 | $25,123 |
| TENET HEALTHCARE CORP 6.125% 06/15/2030 USD SR LIEN | $13,954 | $13,928 |
| TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN | $3,037 | $3,076 |
| T-MOBILE USA, INC. 3.5% 04/15/2031 USD SR LIEN | $44,573 | $43,924 |
| TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN | $18,989 | $20,001 |
| TRANSDIGM INC. 6.75% 08/15/2028 USD PVT REGS SR LIEN | $20,785 | $20,684 |
| TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN | $19,214 | $19,730 |
| TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN | $17,140 | $16,402 |
| TWILIO INC 3.875% 03/15/2031 USD SR LIEN | $6,447 | $6,358 |
| TWILIO INC. 3.625% 03/15/2029 USD SR LIEN | $33,250 | $34,423 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $67,574 | $63,478 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | $4,651 | $4,540 |
| UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN | $32,755 | $32,858 |
| UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN | $104,481 | $98,611 |
| US BANCORP HYBRID 02/01/2034 USD SR LIEN CPN 02/01/23 4.839% | $38,686 | $39,105 |
| US FOODS INC 4.75% 02/15/2029 USD PVT REGS SR LIEN | $3,871 | $3,902 |
| VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN | $20,186 | $20,009 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $46,357 | $44,809 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN | $9,086 | $9,137 |
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | $24,092 | $24,414 |
| WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN | $41,560 | $41,743 |
| WALMART INC. 3.25% 07/08/2029 USD SR LIEN | $19,515 | $19,294 |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN | $16,094 | $16,133 |
| WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN | $9,636 | $9,940 |
| WESTERN MIDSTREAM OPERAT STEP 02/01/2025 SR LIEN 3.1% 08/01/23-02/01/25 | $6,065 | $6,062 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | $100,666 | $98,382 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $69,884 | $66,726 |
| WYNDHAM DESTINATIONS, INC STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/27 | $19,979 | $20,303 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $90,894 | $89,256 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN | $2,870 | $3,043 |
| YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN | $41,918 | $41,158 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (637 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.P. MOLLER - MAERSK A/S ADR CMN | $2,466 | $1,653 |
| ABB LTD SPONSORED ADR CMN | $13,365 | $23,770 |
| ABBOTT LABORATORIES CMN | $52,920 | $94,560 |
| ABBVIE INC. CMN | $71,242 | $153,177 |
| ABN AMRO BANK N.V. ADR CMN | $4,201 | $3,824 |
| ACCENTURE PLC CMN CLASS A | $44,095 | $112,221 |
| ADECCO GRP AG ADR CMN | $5,013 | $2,023 |
| ADIDAS AG ADR CMN | $14,526 | $11,034 |
| ADOBE INC CMN | $48,978 | $95,606 |
| ADVANCED MICRO DEVICES, INC. CMN | $143,970 | $95,786 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $6,041 | $14,807 |
| ADYEN N.V. ADR CMN | $16,508 | $11,949 |
| AEGON LIMITED ADR CMN | $3,127 | $4,258 |
| AENA SME SA ADR CMN | $2,543 | $3,271 |
| AEON CO., LTD ADR CMN | $4,605 | $5,760 |
| AERCAP HOLDINGS NV ORD CMN | $948 | $1,914 |
| AFLAC INCORPORATED CMN | $9,931 | $25,239 |
| AGEAS SPONSORED ADR CMN | $3,239 | $2,768 |
| AGILENT TECHNOLOGIES, INC. CMN | $9,031 | $18,708 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $31,857 | $22,758 |
| AIR LIQUIDE SA ADR CMN | $20,510 | $26,453 |
| AIR PRODUCTS & CHEMICALS INC CMN | $16,475 | $31,614 |
| AISIN CORP ADR CMN | $1,113 | $1,289 |
| AJINOMOTO INC (ADR) ADR CMN | $4,992 | $6,651 |
| AKAMAI TECHNOLOGIES, INC. CMN | $3,057 | $5,452 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $5,375 | $3,361 |
| ALBEMARLE CORP CMN | $9,951 | $5,622 |
| ALCON, INC. CMN | $10,557 | $14,092 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,502 | $7,020 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $5,449 | $8,206 |
| ALLIANZ SE ADR CMN | $29,635 | $36,155 |
| ALLSTATE CORPORATION COMMON STOCK | $11,887 | $24,989 |
| ALPHABET INC. CMN CLASS A | $158,111 | $542,155 |
| ALPHABET INC. CMN CLASS C | $120,592 | $446,772 |
| AMADEUS IT GROUP SA ADR CMN | $8,608 | $9,110 |
| AMAZON.COM INC CMN | $376,712 | $1,000,199 |
| AMCOR PLC CMN | $7,528 | $7,321 |
| AMENTUM HOLDINGS, INC. CMN | $1,171 | $799 |
| AMERICAN EXPRESS CO. CMN | $25,906 | $84,585 |
| AMERICAN INTL GROUP, INC. CMN | $20,026 | $23,223 |
| AMERICAN TOWER CORPORATION CMN | $43,234 | $42,742 |
| AMERICAN WATER WORKS CO, INC. CMN | $10,283 | $11,329 |
| AMERIPRISE FINANCIAL, INC. CMN | $28,695 | $32,478 |
| AMGEN INC. CMN | $50,747 | $68,548 |
| AMPOL LIMITED ADR CMN | $3,930 | $2,862 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $18,458 | $12,868 |
| ANZ GROUP HOLDINGS LTD ADR CMN | $20,929 | $20,039 |
| AON PUBLIC LIMITED COMPANY CMN | $16,859 | $38,071 |
| APPLE INC. CMN | $365,706 | $1,856,113 |
| APTIV PLC CMN | $11,442 | $8,528 |
| ARCH CAPITAL GROUP LTD. CMN | $19,723 | $16,069 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $9,135 | $10,660 |
| ARGENX SE SPONSORED ADR CMN | $4,548 | $10,455 |
| ARKEMA FRANCE SPONSORED ADR CMN | $3,907 | $2,437 |
| ARTHUR J GALLAGHER & CO CMN | $26,871 | $30,088 |
| ASHAI KASEI CORP ADR CMN | $6,598 | $5,686 |
| ASICS CORP ADR CMN | $4,340 | $5,176 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $3,745 | $8,101 |
| ASML HOLDING N.V. ADR CMN | $45,647 | $81,090 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $13,806 | $16,725 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $8,260 | $10,095 |
| ASSURANT, INC. CMN | $2,353 | $4,264 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $9,911 | $5,800 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $52,051 | $65,651 |
| ASX LIMITED UNSPONSORED ADR CMN | $8,010 | $6,528 |
| AT&T INC. CMN | $93,680 | $78,784 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $5,249 | $7,953 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $8,521 | $12,959 |
| AUCKLAND INTERNATIONAL AIRPORT* LIMITED SPONSORED ADR CMN | $4,452 | $4,728 |
| AVALONBAY COMMUNITIES INC CMN | $11,410 | $13,744 |
| AVERY DENNISON CORPORATION CMN | $6,332 | $6,737 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $11,968 | $15,921 |
| BAKER HUGHES CO CMN | $16,188 | $19,977 |
| BALL CORPORATION CMN | $6,646 | $7,828 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $11,025 | $18,497 |
| BANCO SANTANDER, S.A. SPON ADR | $18,844 | $22,257 |
| BANDAI NAMCO HOLDINGS INC. ADR CMN | $4,036 | $4,400 |
| BANK OF AMERICA CORP CMN | $81,557 | $146,485 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR | $1,975 | $1,742 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $15,514 | $22,912 |
| BAXTER INTERNATIONAL INC CMN | $17,357 | $6,951 |
| BAYERISCHE MOTOREN WERKE A G ADR CMN | $7,944 | $7,224 |
| BE SEMICONDUCTOR INDUSTRIES N.V. | $5,175 | $4,795 |
| BECTON, DICKINSON AND COMPANY CMN | $27,439 | $30,174 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN | $5,314 | $5,290 |
| BEST BUY CO INC CMN | $5,788 | $8,067 |
| BIOGEN INC. CMN | $21,095 | $10,399 |
| BLACKROCK FUNDING, INC. CMN | $34,764 | $78,933 |
| BLUESCOPE STEEL LTD ADR CMN | $4,146 | $3,472 |
| BNP PARIBAS SPONSORED ADR CMN | $19,156 | $21,279 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $3,038 | $3,276 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | $7,938 | $7,363 |
| BORGWARNER INC. CMN | $2,259 | $1,876 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $25,934 | $64,668 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $4,651 | $6,695 |
| BRENNTAG SE ADR CMN | $3,106 | $3,596 |
| BRIDGESTONES CORP. ADR ADR CMN | $5,738 | $5,369 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $54,483 | $52,884 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $10,451 | $12,710 |
| BROTHER INDUSTRIES LTD ADR ADR CMN | $1,928 | $2,025 |
| BUREAU VERITAS ADR CMN | $4,094 | $4,010 |
| BXP INC COMMON STOCK | $8,727 | $6,253 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $5,274 | $5,301 |
| CAESARS ENTERTAINMENT INC CMN | $9,153 | $3,977 |
| CANON INC ADR SPONSORED ADR CMN | $5,706 | $9,920 |
| CAP GEMINI ADR CMN | $5,904 | $7,861 |
| CAPCOM CO LTD ADR CMN | $2,746 | $3,935 |
| CARDINAL HEALTH, INC. CMN | $6,274 | $12,064 |
| CARL ZEISS MEDITEC AG ADR CMN | $2,774 | $990 |
| CARLSBERG A/S SPONSORED ADR CMN | $3,792 | $2,491 |
| CARNIVAL CORPORATION CMN | $12,999 | $12,261 |
| CARRIER GLOBAL CORPORATION CMN | $16,896 | $28,558 |
| CATERPILLAR INC (DELAWARE) CMN | $28,505 | $86,337 |
| CBOE GLOBAL MARKETS, INC CMN | $4,158 | $7,816 |
| CBRE GROUP, INC. CMN CLASS A | $5,711 | $19,562 |
| CELLNEX TELECOM SA ADR CMN | $8,665 | $5,908 |
| CENCORA INC CMN | $8,535 | $18,648 |
| CENTENE CORPORATION CMN | $16,583 | $15,690 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN | $13,021 | $6,547 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $3,107 | $3,921 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $37,143 | $40,160 |
| CHUBB LIMITED CMN | $27,563 | $53,224 |
| CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN | $7,509 | $10,215 |
| CIGNA GROUP/THE CMN | $24,550 | $37,555 |
| CISCO SYSTEMS, INC. CMN | $70,705 | $115,618 |
| CITIGROUP INC. CMN | $58,901 | $65,252 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $5,978 | $10,065 |
| CME GROUP INC. CMN CLASS A | $32,024 | $39,513 |
| COCA-COLA COMPANY (THE) CMN | $87,160 | $117,983 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN | $4,909 | $5,923 |
| COLGATE-PALMOLIVE CO CMN | $29,266 | $36,909 |
| COLOPLAST A/S SPONSORED ADR CMN | $3,999 | $3,603 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN | $3,810 | $4,999 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES | $34,034 | $55,603 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $7,860 | $13,134 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $19,108 | $24,347 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN | $5,804 | $6,487 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN | $2,885 | $3,784 |
| CONAGRA BRANDS INC CMN | $5,416 | $5,273 |
| CONSTELLATION ENERGY CORP CMN | $5,080 | $34,228 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $1,510 | $805 |
| COVESTRO AG SPONSORED ADR CMN | $2,266 | $3,024 |
| CSL LIMITED SPONSORED ADR CMN | $35,657 | $31,730 |
| CSX CORPORATION CMN | $16,674 | $29,914 |
| CVS HEALTH CORP CMN | $46,071 | $27,069 |
| CYBERARK SOFTWARE LTD. CMN | $1,620 | $4,331 |
| D.R. HORTON, INC. CMN | $22,586 | $20,274 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $2,162 | $2,203 |
| DAIFUKU CO., LTD. ADR CMN | $5,919 | $6,447 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC | $5,145 | $7,060 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $11,978 | $14,566 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN | $6,499 | $6,124 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $10,068 | $10,355 |
| DANAHER CORPORATION CMN | $79,934 | $72,393 |
| DANONE SPONSORED ADR CMN | $12,116 | $9,980 |
| DANSKE BANK A/S ADR CMN | $2,806 | $2,885 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $6,846 | $7,077 |
| DAVITA INC CMN | $1,222 | $3,141 |
| DAYFORCE INC CMN | $6,170 | $6,610 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $12,305 | $21,536 |
| DECKERS OUTDOORS CORP CMN | $11,271 | $14,826 |
| DEERE & COMPANY CMN | $19,219 | $52,740 |
| DELTA AIR LINES, INC. CMN | $13,826 | $19,239 |
| DENSO CORP ADR ADR CMN | $11,030 | $11,851 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | $3,132 | $2,508 |
| DEUTSCHE BANK AG CMN | $6,975 | $13,129 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $11,169 | $15,429 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $2,669 | $1,074 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $9,947 | $9,254 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN | $13,623 | $25,010 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $38,515 | $30,257 |
| DIGITAL REALTY TRUST, INC. CMN | $18,600 | $26,783 |
| DISCO CORP ADR CMN | $3,171 | $10,332 |
| DNB ASA SPONSORED ADR CMN | $8,198 | $9,310 |
| DOVER CORPORATION CMN | $12,458 | $13,320 |
| DOW INC CMN | $21,953 | $14,046 |
| DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT ADR CMN | $3,735 | $2,002 |
| DSM-FIRMENICH AG ADR CMN | $4,474 | $3,665 |
| DSV A/S UNSPONSORED ADR CMN | $8,511 | $14,437 |
| E.ON AG SPONSORED ADR CMN | $6,074 | $6,299 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $6,561 | $5,762 |
| EATON CORP PLC CMN | $16,656 | $67,701 |
| EBAY INC. CMN | $8,203 | $14,001 |
| ECOLAB INC. CMN | $18,037 | $28,196 |
| EDP RENOVAVEIS, S.A. ADR CMN | $1,890 | $1,414 |
| EDWARDS LIFESCIENCES CORP CMN | $14,664 | $22,209 |
| ELEVANCE HEALTH INC CMN | $24,576 | $42,055 |
| ELI LILLY & CO CMN | $39,813 | $297,992 |
| EMERSON ELECTRIC CO. CMN | $24,193 | $34,824 |
| ENDESA SA ADR CMN | $2,184 | $2,280 |
| ENEL SOCIETA PER AZIONI ADR CMN | $25,231 | $16,670 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $10,974 | $7,042 |
| ENGIE SPONSORED ADR CMN | $9,325 | $9,084 |
| ENTERGY CORPORATION CMN | $8,412 | $16,832 |
| EPIROC AB ADR CMN | $10,769 | $11,728 |
| EQUINIX, INC. REIT | $24,895 | $43,373 |
| EQUITY RESIDENTIAL CMN | $9,699 | $10,262 |
| ERICSSON AMERICAN ADR CMN CLASS B | $10,137 | $10,954 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $5,215 | $8,649 |
| ESSEX PROPERTY TRUST INC CMN | $5,897 | $8,278 |
| ESSILOR INTERNATIONAL SA ADR CMN | $14,509 | $20,981 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $20,826 | $8,248 |
| EURONEXT N.V. ADR CMN | $2,633 | $4,262 |
| EVERSOURCE ENERGY CMN | $11,216 | $9,476 |
| EVOLUTION AB ADR CMN | $5,425 | $5,403 |
| EXELON CORPORATION CMN | $12,686 | $16,750 |
| EXPEDIA GROUP INC CMN | $8,244 | $11,366 |
| EXTRA SPACE STORAGE INC. CMN | $17,275 | $15,409 |
| FACTSET RESEARCH SYSTEMS INC CMN | $7,330 | $8,645 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $12,522 | $9,524 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $10,765 | $17,157 |
| FEDERAL REALTY INVESTMENT TRUST CMN | $3,291 | $3,247 |
| FEDEX CORPORATION CMN | $22,614 | $31,381 |
| FERRARI N.V. CMN | $7,285 | $15,294 |
| FERROVIAL SE CMN | $6,575 | $6,851 |
| FIDELITY NATL INFO SVCS INC CMN | $15,430 | $21,243 |
| FIFTH THIRD BANCORP CMN | $9,542 | $15,183 |
| FISERV, INC. CMN | $43,425 | $57,928 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $13,576 | $23,002 |
| FORD MOTOR COMPANY CMN | $20,907 | $19,622 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $5,476 | $7,519 |
| FREEPORT-MCMORAN INC CMN | $10,493 | $27,265 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN | $4,619 | $3,849 |
| FRESENIUS SE & CO KGAA SPONSORED ADR CMN | $4,241 | $2,709 |
| FUJI ELECTRIC CO., LTD. ADR CMN | $2,924 | $3,009 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $6,389 | $7,833 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $5,850 | $10,866 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $1,343 | $901 |
| GALAXY ENTERTAINMENT GROUP LTD ADR CMN | $4,505 | $3,526 |
| GE VERNOVA LLC CMN | $24,453 | $44,439 |
| GEBERIT AG ADR CMN | $5,931 | $6,246 |
| GENERAL MILLS INC CMN | $14,617 | $17,282 |
| GENMAB A/S SPONSORED ADR CMN | $5,122 | $4,591 |
| GETINGE AB UNSPONSORED ADR CMN | $3,762 | $3,434 |
| GILEAD SCIENCES CMN | $44,578 | $54,683 |
| GIVAUDAN SA ADR CMN | $9,131 | $13,129 |
| GJENSIDIGE FORSIKRING ASA ADR CMN | $4,755 | $5,309 |
| GLOBAL PAYMENTS INC. CMN | $15,818 | $13,447 |
| GLOBAL-E ONLINE LTD CMN | $1,319 | $1,854 |
| GLOBE LIFE INC CMN | $3,571 | $4,349 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $223,937 | $320,963 |
| GRAB HOLDINGS LIMITED CMN | $798 | $1,383 |
| GRIFOLS S A ADR CMN | $1,769 | $1,763 |
| GSK PLC ADR CMN | $29,325 | $21,300 |
| HALEON PLC SPONSORED ADR CMN | $9,735 | $11,222 |
| HALLIBURTON COMPANY CMN | $13,858 | $11,039 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $4,264 | $5,499 |
| HARTFORD INSURANCE GROUP INC/THE CMN | $7,750 | $15,719 |
| HASBRO, INC. CMN | $5,155 | $3,299 |
| HEALTHPEAK OP, LLC CMN | $9,432 | $7,905 |
| HEIDELBERG MATERIALS AG SPONSORED CMN | $4,429 | $6,547 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | $1,571 | $1,198 |
| HEINEKEN N.V. SPONSORED ADR CMN | $7,698 | $5,193 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $5,075 | $5,109 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $8,538 | $21,640 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $9,574 | $13,597 |
| HEXAGON AKTIEBOLAG ADR CMN | $12,441 | $12,510 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $8,994 | $30,895 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $2,512 | $2,193 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $12,656 | $35,873 |
| HOLCIM LTD SPONSORED ADR CMN | $10,790 | $16,792 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $15,258 | $15,388 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $13,656 | $15,977 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | $249 | $223 |
| HOST HOTELS & RESORTS INC CMN | $5,784 | $5,881 |
| HOYA CORP SPONSORED ADR CMN | $10,243 | $14,121 |
| HP INC. CMN | $9,784 | $14,715 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $40,643 | $56,483 |
| HUBBELL INCORPORATED CMN | $11,091 | $11,729 |
| HUMANA INC. CMN | $17,297 | $15,021 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $11,038 | $12,286 |
| HUSQVARNA AB SPONSORED ADR CMN | $3,465 | $1,526 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $20,668 | $26,663 |
| ILLINOIS TOOL WORKS CMN | $21,892 | $31,883 |
| IMCD GROUP N V ADR CMN | $4,138 | $3,863 |
| INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN | $11,118 | $16,603 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $7,092 | $9,722 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $14,732 | $20,026 |
| INGERSOLL RAND INC CMN | $10,809 | $19,720 |
| INSURANCE AUSTRALIA GROUP LIMITED ADR CMN | $4,197 | $5,526 |
| INTEL CORPORATION CMN | $72,512 | $41,764 |
| INTERCONTINENTAL EXCHANGE INC CMN | $41,828 | $45,895 |
| INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | $9,271 | $19,238 |
| INTERPUBLIC GROUP COS CMN | $3,090 | $4,147 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $14,098 | $22,129 |
| INTL BUSINESS MACHINES CORP CMN | $59,911 | $97,824 |
| INTL.FLAVORS & FRAGRANCE CMN | $15,871 | $10,279 |
| INVESCO LTD. CMN | $8,712 | $6,677 |
| IPSEN SPONSORED ADR CMN | $227 | $229 |
| IQVIA HOLDINGS INC CMN | $19,622 | $16,114 |
| IRON MOUNTAIN INCORPORATED CMN | $5,459 | $15,662 |
| ISHARES RUSSELL 2000 ETF | $1,212,666 | $1,901,803 |
| ISUZU MOTORS LTD ADR ADR CMN | $1,927 | $2,527 |
| J B HUNT TRANS SVCS INC CMN | $6,641 | $5,290 |
| J. M. SMUCKER COMPANY (THE) CMN | $5,833 | $5,176 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $4,392 | $9,366 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $2,216 | $1,190 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $6,377 | $5,665 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $2,175 | $1,987 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $13,012 | $25,980 |
| JPMORGAN CHASE & CO CMN | $126,159 | $332,717 |
| KAJIMA CORP (ADR) GDS CMN | $5,478 | $6,710 |
| KAO CORPORATION ADR CMN | $11,146 | $5,899 |
| KBC GROUP NV UNSPONSORED ADR CMN | $7,558 | $7,873 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $15,988 | $17,388 |
| KELLANOVA CMN | $7,258 | $10,040 |
| KERING ADR CMN | $17,976 | $8,388 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $10,789 | $7,725 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) | $2,691 | $2,099 |
| KEYCORP CMN | $8,522 | $8,998 |
| KIKKOMAN CORPORATION UNSPONSORED ADR CMN | $312 | $336 |
| KIMCO REALTY OP, LLC CMN | $6,965 | $8,622 |
| KINDER MORGAN INC CMN CLASS P | $11,113 | $24,852 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | $5,023 | $6,493 |
| KIRIN HOLDINGS COMPANY, LIMITED SPONSORED ADR CMN | $5,189 | $3,581 |
| KLA CORP CMN | $19,606 | $41,588 |
| KNORR-BREMSE AG ADR CMN | $1,139 | $1,311 |
| KOITO MFG CO LTD ADR CMN | $1,831 | $1,597 |
| KONAMI HOLDINGS CORPORATION ADR CMN | $1,526 | $2,307 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) | $5,321 | $4,331 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $6,866 | $9,098 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $9,394 | $7,368 |
| KROGER COMPANY CMN | $15,744 | $19,568 |
| KUBOTA CORP ADR ADR CMN | $9,927 | $5,324 |
| KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN | $5,316 | $4,907 |
| LAM RESEARCH CORPORATION CMN | $13,112 | $46,374 |
| LAS VEGAS SANDS CORP. CMN | $7,668 | $8,474 |
| LASERTEC CORPORATION ADR CMN | $5,429 | $2,136 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $377,594 | $371,090 |
| LEGRAND SA ADR CMN | $7,915 | $8,745 |
| LINDE PLC CMN | $39,995 | $97,550 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $22,660 | $21,474 |
| LOGITECH INTERNATIONAL S.A. CMN | $2,989 | $3,706 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $8,635 | $13,598 |
| LOREAL CO (ADR) ADR CMN | $21,938 | $24,779 |
| LOWES COMPANIES INC CMN | $21,964 | $67,870 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $45,056 | $55,935 |
| LY CORPORATION ADR CMN | $6,820 | $2,669 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $11,679 | $8,838 |
| M&T BANK CORPORATION CMN | $9,466 | $14,665 |
| M3, INC. ADR CMN | $10,858 | $1,485 |
| MACQUARIE GROUP LIMITED ADR CMN | $17,100 | $23,055 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $5,533 | $3,451 |
| MARATHON PETROLEUM CORPORATION CMN | $9,141 | $22,459 |
| MARKETAXESS HOLDINGS INC. CMN | $4,180 | $4,295 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $11,655 | $31,799 |
| MARSH & MCLENNAN CO INC CMN | $39,712 | $51,403 |
| MASTERCARD INCORPORATED CMN CLASS A | $121,730 | $212,208 |
| MC DONALDS CORP CMN | $97,702 | $100,012 |
| MCCORMICK & CO NON VTG SHRS CMN | $5,269 | $8,129 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $3,704 | $4,693 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | $60,236 | $55,962 |
| MEIJI HOLDINGS CO LTD ADR CMN | $2,426 | $1,986 |
| MERCEDES-BENZ GROUP AG ADR CMN | $12,759 | $13,746 |
| MERCK & CO., INC. CMN | $80,913 | $122,655 |
| MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN SPONSORED ADR CMN | $3,821 | $4,201 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $325,053 | $624,739 |
| METLIFE, INC. CMN | $13,491 | $24,728 |
| METTLER-TOLEDO INTL CMN | $7,410 | $13,460 |
| MGM RESORTS INTERNATIONAL CMN | $4,198 | $4,331 |
| MICRON TECHNOLOGY, INC. CMN | $22,285 | $45,846 |
| MICROSOFT CORPORATION CMN | $277,416 | $1,528,780 |
| MINERAL RES LTD ADR CMN | $6,487 | $2,163 |
| MITSUBISHI CHEMICAL HOLDINGS C*ORPORATION UNSPONSORED ADR CMN | $4,107 | $3,511 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $10,920 | $8,751 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $20,172 | $43,657 |
| MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN | $2,563 | $1,899 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | $9,120 | $10,473 |
| MITSUI O.S.K. LINES, LTD. ADR CMN | $4,554 | $6,133 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $16,694 | $26,157 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $4,275 | $2,740 |
| MONCLER S P A ADR CMN | $3,844 | $3,167 |
| MONDAY.COM LTD CMN | $1,734 | $2,119 |
| MONDELEZ INTERNATIONAL, INC. CMN | $27,532 | $39,311 |
| MONOTARO CO LTD ADR CMN | $4,594 | $3,051 |
| MOODY'S CORPORATION CMN | $12,476 | $40,236 |
| MORGAN STANLEY CMN | $36,201 | $92,153 |
| MOSAIC COMPANY (THE) CMN | $3,360 | $4,129 |
| MOWI ASA SPONSORED ADR CMN | $6,528 | $4,527 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. ADR CMN | $6,194 | $12,246 |
| MSCI INC. CMN | $9,481 | $25,200 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $13,138 | $21,185 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $14,673 | $11,897 |
| NASDAQ INC. CMN | $8,586 | $18,864 |
| NATIONAL AUSTRALIA BANK LIMITED SPONSORED ADR (NEW) | $27,813 | $30,045 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $29,717 | $28,583 |
| NATWEST GROUP PLC SPONSORED ADR CMN | $9,068 | $15,469 |
| NESTE OYJ UNSPONSORED ADR CMN | $2,790 | $1,538 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $83,445 | $64,944 |
| NEWMONT CORP CMN | $23,175 | $20,955 |
| NEXI S.P.A. ADR CMN | $4,439 | $1,387 |
| NEXON CO LTD ADR CMN | $4,895 | $2,262 |
| NEXTERA ENERGY, INC. CMN | $81,508 | $71,475 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $3,162 | $3,397 |
| NIDEC CORPORATION SPONSORED ADR | $9,386 | $4,833 |
| NIKE CLASS-B CMN CLASS B | $31,076 | $44,425 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $14,409 | $19,880 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $8,336 | $8,169 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN | $4,479 | $6,442 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $4,644 | $2,627 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $5,393 | $3,545 |
| NITTO DENKO CORPORATION ADR CMN | $5,935 | $7,452 |
| NN GROUP N.V. ADR CMN | $2,630 | $3,224 |
| NOKIA CORPORATION SPONSORED ADR CMN | $5,356 | $6,574 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $8,665 | $9,542 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $4,230 | $5,188 |
| NORDEA BANK ABP SPONSORED ADR CMN | $13,545 | $11,993 |
| NORFOLK SOUTHERN CORP CMN | $15,019 | $26,286 |
| NORTHERN TRUST CORP CMN | $11,856 | $13,732 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $4,319 | $5,635 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $52,859 | $58,094 |
| NOVO-NORDISK A/S ADR ADR CMN | $39,516 | $81,633 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $5,243 | $5,831 |
| NTT DATA GROUP CORP UNSPONSORED ADR CMN | $3,536 | $4,434 |
| NVIDIA CORPORATION CMN | $54,734 | $1,613,763 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $6,184 | $6,169 |
| OMRON CORP. SPONSORED ADR CMN | $9,024 | $6,233 |
| ON SEMICONDUCTOR CORPORATION CMN | $13,631 | $12,547 |
| ONEOK INC CMN | $14,225 | $28,313 |
| ORANGE ADR | $8,293 | $6,311 |
| ORICA LIMITED UNSPONSRED ADR CMN | $2,440 | $2,362 |
| ORIENTAL LAND CO., LTD. ADR CMN | $12,089 | $7,926 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $221 | $191 |
| ORSTED A/S ADR CMN | $5,904 | $3,586 |
| OTIS WORLDWIDE CORPORATION CMN | $16,004 | $17,966 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $6,792 | $8,878 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | $8,833 | $12,577 |
| PACCAR INC CMN | $13,167 | $26,648 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $6,283 | $9,282 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $3,366 | $4,648 |
| PANDORA A/S SPONSORED ADR CMN | $1,065 | $4,572 |
| PARAMOUNT GLOBAL CMN CLASS B | $5,716 | $3,269 |
| PAYCHEX, INC. CMN | $17,356 | $20,893 |
| PAYPAL HOLDINGS, INC. CMN | $57,752 | $42,419 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $3,030 | $6,464 |
| PENTAIR PLC. CMN | $3,611 | $6,743 |
| PEPSICO, INC. CMN | $81,010 | $101,868 |
| PERNOD RICARD SPONSORED ADR CMN | $9,822 | $6,208 |
| PFIZER INC. CMN | $118,883 | $72,400 |
| PINNACLE WEST CAPITAL CORP CMN | $4,094 | $3,984 |
| PNC FINANCIAL SERVICES GROUP, CMN | $24,419 | $38,184 |
| PPG INDUSTRIES, INC. CMN | $14,526 | $13,139 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $6,721 | $8,980 |
| PROLOGIS INC CMN | $34,753 | $48,622 |
| PROSUS NV SPONSORED ADR CMN | $15,817 | $18,362 |
| PRUDENTIAL CORP (ADR) ADR CMN | $31,252 | $16,466 |
| PRUDENTIAL FINANCIAL INC CMN | $19,259 | $22,995 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $2,251 | $5,299 |
| PUBLIC STORAGE CMN | $24,315 | $23,955 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN | $2,656 | $7,146 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $11,536 | $20,531 |
| PULTEGROUP INC. CMN | $4,229 | $11,676 |
| QANTAS AIRWAYS LIMITED SPONSORED ADR CMN | $5,055 | $7,053 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $4,075 | $4,315 |
| QIAGEN N.V. CMN | $2,280 | $2,716 |
| QUALCOMM INC CMN | $34,792 | $82,955 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $4,964 | $6,638 |
| RAKUTEN GROUP INC ADR CMN | $3,168 | $1,547 |
| RALPH LAUREN CORP CMN CLASS A | $2,684 | $5,332 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $3,018 | $2,276 |
| RECRUIT HOLDINGS CO., LTD. ADR | $28,528 | $33,373 |
| REDEIA CORPORACION ADR UNSPONSORED ADR CMN | $2,848 | $2,392 |
| REGENCY CENTERS CORPORATION CMN | $3,436 | $5,224 |
| REGENERON PHARMACEUTICAL INC CMN | $25,530 | $37,041 |
| REGIONS FINANCIAL CORPORATION CMN | $6,477 | $8,533 |
| RELX PLC SPONSORED ADR CMN | $23,688 | $43,785 |
| REMY COINTREAU ADR CMN | $3,683 | $1,687 |
| RENAULT ADR CMN | $4,260 | $4,054 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $16,164 | $13,901 |
| REPUBLIC SERVICES INC CMN | $6,698 | $19,313 |
| REXEL S.A ADR CMN | $2,067 | $1,961 |
| RIO TINTO PLC SPONSORED ADR | $37,722 | $37,815 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $61,923 | $56,879 |
| ROCKWELL AUTOMATION INC CMN | $9,366 | $15,147 |
| ROHM CO.,LTD. UNSPONSORED ADR CMN | $5,800 | $3,403 |
| ROYAL CARIBBEAN CRUISES ISIN: LR0008862868 | $12,883 | $27,055 |
| S&P GLOBAL INC. CMN | $31,422 | $79,685 |
| SALESFORCE INC CMN | $55,701 | $158,997 |
| SALMAR ASA ADR CMN | $3,422 | $2,475 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) | $7,087 | $6,810 |
| SAND VIK (ADR) ADR CMN | $10,605 | $9,404 |
| SANDOZ GROUP AG ADR CMN | $2,549 | $4,266 |
| SANDS CHINA LTD ADR CMN | $7,760 | $6,215 |
| SANOFI SPONSORED ADR CMN | $32,555 | $32,218 |
| SAP SE (SPON ADR) | $44,299 | $76,079 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN | $6,211 | $3,565 |
| SBA COMMUNICATIONS CORPORATION CMN | $11,836 | $9,986 |
| SCHLUMBERGER LTD CMN | $37,621 | $26,181 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $18,204 | $37,966 |
| SEA LIMITED SPONSORED ADR CMN | $9,098 | $11,459 |
| SEEK LTD ADR CMN | $9,657 | $8,105 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $7,448 | $7,966 |
| SEMPRA ENERGY CMN | $19,714 | $28,269 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $8,740 | $11,093 |
| SGS SA ADR CMN | $5,334 | $5,014 |
| SHIMANO INC. ADR CMN | $5,306 | $4,649 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $15,402 | $20,354 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $4,106 | $3,558 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $10,233 | $3,305 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $29,421 | $41,784 |
| SIEMENS HEALTHINEERS AG ADR CMN | $3,339 | $3,685 |
| SIG COMBIBLOC GROUP AG ADR CMN | $1,738 | $1,717 |
| SIKA AG ADR CMN | $10,858 | $12,382 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN | $784 | $699 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | $1,940 | $2,522 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $5,795 | $5,238 |
| SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN | $1,036 | $1,919 |
| SKANSKA AB SPONSORED ADR CMN | $7,280 | $9,035 |
| SKF AB SPONSORED ADR SWKR 12.50 | $5,513 | $5,280 |
| SMC CORPORATION SPONSORED ADR CMN | $8,223 | $7,517 |
| SMITH & NEPHEW PLC ADR CMN | $11,595 | $7,644 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN | $9,909 | $11,795 |
| SOFTBANK CORP. ADR CMN | $9,638 | $8,910 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $14,714 | $19,608 |
| SOMPO HOLDINGS, INC. ADR CMN | $5,384 | $9,357 |
| SONIC HEALTHCARE LIMITED ADR | $6,173 | $5,100 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $4,058 | $5,950 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $29,520 | $43,484 |
| SOUTHWEST AIRLINES CO CMN | $13,833 | $10,140 |
| SPARK NEW ZEALAND LIMITED SPONSORED ADR CMN | $2,579 | $1,512 |
| SPOTIFY TECHNOLOGY S.A. CMN | $9,567 | $8,948 |
| STANLEY BLACK & DECKER, INC. CMN | $9,516 | $5,540 |
| STARBUCKS CORP. CMN | $33,704 | $50,461 |
| STATE STREET CORPORATION (NEW) CMN | $18,212 | $21,299 |
| STELLANTIS NV CMN | $9,606 | $8,652 |
| STMICROELECTRONICS NV ADR CMN | $7,806 | $6,093 |
| STORA ENSO OYJ SPONSORED ADR CMN | $693 | $503 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $4,996 | $4,917 |
| SUMCO CORPORATION ADR CMN | $632 | $317 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $3,866 | $5,810 |
| SUMITOMO METAL MINING CO LTD ADR CMN | $3,794 | $2,138 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $17,805 | $34,008 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $11,137 | $8,601 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $5,731 | $5,211 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $4,392 | $4,738 |
| SWATCH GROUP AG (THE) ADR CMN | $3,544 | $2,385 |
| SWEDBANK A B ADR CMN | $5,993 | $8,061 |
| SWISS LIFE HLDG ADR CMN | $8,545 | $11,580 |
| SWISS RE LTD SPONSORED ADR CMN | $9,699 | $12,450 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $3,230 | $3,340 |
| SYMRISE AG UNSPONSORED ADR CMN | $5,466 | $5,740 |
| SYNCHRONY FINANCIAL CMN | $5,940 | $14,885 |
| SYSMEX CORPORATION ADR CMN | $5,034 | $4,120 |
| T. ROWE PRICE GROUP, INC. CMN | $12,402 | $15,833 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $18,276 | $12,949 |
| TAPESTRY, INC. CMN | $4,778 | $7,513 |
| TARGET CORPORATION CMN | $12,270 | $30,415 |
| TDK CORPORATION (ADR) ADR | $7,008 | $12,066 |
| TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN | $3,178 | $5,146 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $8,548 | $6,911 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $8,296 | $5,195 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $4,388 | $1,635 |
| TELSTRA GROUP LTD SPONSORED ADR CMN | $5,974 | $5,797 |
| TEMENOS AG SPONSORED ADR CMN | $2,807 | $1,627 |
| TENARIS SA SPONSORED ADR CMN | $1,941 | $3,590 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $5,394 | $6,486 |
| TERUMO CORPORATION ADR CMN | $7,553 | $9,235 |
| TESLA, INC. CMN | $424,974 | $547,607 |
| TEVA PHARMACEUTICAL IND LTD ADS | $5,545 | $10,447 |
| THE BANK OF NY MELLON CORP CMN | $23,250 | $36,571 |
| THE CAMPBELL'S COMPANY CMN | $4,642 | $4,230 |
| THE HERSHEY COMPANY CMN | $7,104 | $11,516 |
| THE HOME DEPOT, INC. CMN | $86,403 | $188,660 |
| THE KRAFT HEINZ CO CMN | $12,709 | $12,038 |
| THE PROCTER & GAMBLE COMPANY CMN | $113,217 | $190,450 |
| THE WILLIAMS COMPANIES, INC. CMN | $9,649 | $31,985 |
| TJX COMPANIES INC (NEW) CMN | $22,003 | $65,962 |
| T-MOBILE US, INC. CMN | $34,500 | $52,975 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $10,180 | $20,410 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $14,812 | $23,545 |
| TOKYO GAS CO., LTD. UNSPONSORED ADR CMN | $6,933 | $8,203 |
| TOKYU CORPORATION UNSPONSORED ADR CMN | $2,088 | $1,837 |
| TORAY INDUSTRIES INC ADR ADR CMN | $3,557 | $3,326 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $2,927 | $2,155 |
| TOYOTA MOTOR CORPORATION SPON ADR | $49,843 | $61,886 |
| TRACTOR SUPPLY COMPANY CMN | $12,023 | $13,796 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $8,933 | $44,322 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $5,145 | $2,967 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $3,427 | $3,276 |
| TRUIST FINANCIAL CORPORATION CMN | $27,593 | $30,800 |
| TYSON FOODS INC CL-A CMN CLASS A | $7,525 | $7,467 |
| U.S. BANCORP CMN | $35,353 | $36,199 |
| UBER TECHNOLOGIES, INC. CMN | $78,784 | $62,009 |
| UBS GROUP AG CMN | $14,482 | $37,415 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $4,824 | $8,757 |
| UDR INC CMN | $6,581 | $6,208 |
| ULTA BEAUTY INC CMN | $12,110 | $10,003 |
| UMICORE GROUP UNSPON ADR CMN | $3,154 | $691 |
| UNICREDIT, SOCIETA' PER AZIONI ADR | $13,232 | $18,849 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $44,424 | $45,133 |
| UNION PACIFIC CORP. CMN | $36,369 | $68,184 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $3,384 | $4,634 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $40,607 | $44,765 |
| UNITED RENTALS, INC. CMN | $12,836 | $24,655 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $90,267 | $227,637 |
| UNIVERSAL MUSIC GROUP NV ADR CMN | $7,122 | $7,935 |
| UPM-KYMMENE OYJ ADR CMN | $8,658 | $7,398 |
| VAT GROUP AG ADR CMN | $2,452 | $3,026 |
| VENTAS, INC. CMN | $11,747 | $11,927 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $6,330 | $6,653 |
| VERISK ANALYTICS, INC. CMN | $12,405 | $19,280 |
| VERIZON COMMUNICATIONS INC. CMN | $99,051 | $80,780 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $5,361 | $3,718 |
| VINCI SA ADR CMN | $19,096 | $17,428 |
| VISA INC. CMN CLASS A | $171,683 | $256,941 |
| VIVENDI ADR CMN | $6,656 | $1,587 |
| VODAFONE GROUP PLC ADR CMN | $22,695 | $10,475 |
| VOLVO CAR AB CMN | $100 | $52 |
| VONOVIA SE ADR CMN | $22,044 | $16,789 |
| W.W. GRAINGER INC CMN | $4,343 | $21,081 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $13,768 | $3,247 |
| WALMART INC CMN | $101,701 | $191,439 |
| WALT DISNEY COMPANY (THE) CMN | $88,058 | $98,428 |
| WASTE MANAGEMENT INC CMN | $21,842 | $35,515 |
| WATERS CORPORATION COMMON STOCK | $5,914 | $11,129 |
| WELLS FARGO & COMPANY CMN | $74,500 | $117,090 |
| WELLTOWER, INC. CMN | $20,270 | $35,288 |
| WESFARMERS LIMITED ADR CMN | $20,779 | $24,646 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $4,688 | $3,488 |
| WEYERHAEUSER COMPANY CMN | $13,159 | $9,881 |
| WH GROUP LIMITED SPONSORED ADR CMN | $2,571 | $2,445 |
| WILLIS TOWERS WATSON PLC CMN | $11,013 | $12,556 |
| WISETECH GLOBAL LIMITED ADR CMN | $4,381 | $5,097 |
| WIX.COM LTD CMN | $2,352 | $4,076 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | $4,882 | $11,460 |
| WPP PLC ADR CMN | $23,238 | $21,228 |
| XYLEM INC. CMN | $9,071 | $13,574 |
| YAKULT HONSHA CO LTD ADR CMN | $2,138 | $1,844 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $1,403 | $1,864 |
| YAMATO HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $932 | $575 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $3,987 | $2,755 |
| YASKAWA ELECTRIC CORP ADR CMN | $5,572 | $3,623 |
| YOKOGAWA ELECTRIC CORPORATION ADR CMN | $2,530 | $3,027 |
| YUM BRANDS, INC. CMN | $10,500 | $17,307 |
| ZALANDO SE ADR CMN | $5,669 | $5,601 |
| ZIMMER BIOMET HOLDINGS INC | $8,860 | $8,681 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $16,540 | $23,782 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP | AT COST | $116,149 | $93,301 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $0 | $4,191 |
| GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 | AT COST | $218,016 | $442,555 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $500,000 | $922,206 |
| LAUNCH OPPORTUNITIES OFFSHORE *SCSP SCSP | AT COST | $1,301,561 | $1,700,015 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | AT COST | $745,363 | $888,439 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | AT COST | $170,283 | $701,170 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $1,581,301 | $2,761,963 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $353,053 | $608,401 |
| PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP | AT COST | $616,357 | $555,070 |
| VINTAGE FUND VI OFFSHORE, L.P. | AT COST | $0 | $275,998 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $204,839 | $302,721 |
| VINTAGE VII OFFSHORE SCSP | AT COST | $27,191 | $284,703 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $815,432 | $1,830,627 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,823 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,823 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $210 | $0 | $210 |
| OTHER INVESTMENT EXPENSES | $52,186 | $52,186 | $0 |
| SUPPLIES | $77 | $0 | $77 |
| PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES | $14,008 | $14,008 | $0 |
| POSTAGE | $71 | $0 | $71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $191,200 | Amt |
| Net Investment Income | $191,200 | 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 | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |