QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202513189349103111
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 Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T11:52:32-06:00	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	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	2025-10-31	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	2025-10-31	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	$33,034,847	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$268,402	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$268,402	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$313,440	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$313,440	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$712,286	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,518,182	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$712,286	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,294,128	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,294,128	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$100,000	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	$100,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$151,050	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	$151,050	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,612	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$39,612	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	$15,015	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,507	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$7,508	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$136,706	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$134,962	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,744	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$30,681	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,480	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$19,201	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$50	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$50	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$12,408	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$12,408	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$110,828	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$24,845	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$85,983	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$596,535	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$174,794	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$417,741	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,086,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,086,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,682,535	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$174,794	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,503,741	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$388,407	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,119,334	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$11,361	CashBOYAmt
Cash EOY	$23,260	CashEOYAmt
Cash EOYFMV	$23,260	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$392,302	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$239,204	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$239,204	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,674,549	CorporateStockBOYAmt
Corporate Stock EOY	$9,764,909	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,776,553	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,989,338	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,867,765	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,849,635	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,604,746	OtherInvestmentsBOYAmt
Other Investments EOY	$4,388,751	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,896,195	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$250,000	OtherAssetsBOYAmt
Other Assets EOY	$250,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$250,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$21,922,296	TotalAssetsBOYAmt
Total Assets EOY	$21,533,889	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,034,847	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	$21,922,296	RetainedEarningBOYAmt
Retained Earning EOY	$21,533,889	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,922,296	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,533,889	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,922,296	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,533,889	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,922,296	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$388,407	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,533,889	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,533,889	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$922,250	$807,171	$115,079	$115,079
PUBLICLY TRADED SECURITIES	$3,312,146	$2,874,160	$437,986	$437,986
US REAL PROP INC FUND LP PARTNERSHIP INTEREST	$48,571	$124,565	-$75,994	-$75,994	P
VINTAGE VI OFFSH LP DISTRIB IN EXCESS OF BASIS	$21,122		$21,122	$21,122	P
PE MNGRS 2013 OFFSH LP DISTRIB IN EXCESS OF BASIS	$90,085		$90,085	$90,085	P
PE MNGRS 2014 OFFSH LP DISTRIB IN EXCESS OF BASIS	$124,008		$124,008	$124,008	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$712,286	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,559	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,559	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,559	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,532	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$22,032	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,473	OverpaymentAmt
Applied To ES Tax	$6,473	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	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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	$100,000	$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
ELIANA ROWE
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	20 HARRIMAN FARM ROAD	AddressLine1Txt
City	CAPE ELIZABETH	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04107	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$82,000	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	$134,962	CompensationAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	BOOST COMMUNICATION PROGRAM - A FOUR MONTH PROGRAM DESIGNED TO ASSIST SMALL NON-PROFIT ORGANIZATIONS WITH IDENTIFYING WAYS TO STREAMLINE, COORDINATE, AND AMPLIFY COMMUNICATION EFFORTS TO SUPPORT THE NON-PROFIT'S MISSION. SEE WWW.QUIMBYFAMILYFOUNDATION.ORG/BOOST FOR MORE INFORMATION.	Description1Txt
Expenses1	$47,495	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$31,889,492	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$302,419	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$32,191,911	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$32,191,911	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$482,879	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$31,709,032	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,585,452	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,585,452	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,559	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,559	TotalTaxAmt
Distributable Before Adj	$1,569,893	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,569,893	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,569,893	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,503,741	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,503,741	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,569,893	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$299,678	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$41,108	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$128,569	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$135,207	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$604,562	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,503,741	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,503,741	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$66,152	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$66,152	ExcessDistributionCyovAppCYAmt
Total Corpus	$538,410	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	$233,526	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$304,884	ExcessDistriCyovToNextYrAmt
Excess From Year4	$41,108	ExcessFromYear4Amt
Excess From Year3	$128,569	ExcessFromYear3Amt
Excess From Year1	$135,207	ExcessFromYear1Amt

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 (97 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 ST	NORWAY	ME	04268	N/A	PC	2024 NOURISHMENT GRANT	$12,000
ALLAGASH WILDERNESS WATERWAY FOUNDATION
PO BOX 1141	BANGOR	ME	04402	N/A	PC	2024 MOVEMENT GRANT	$10,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUARE	BOSTON	MA	02129	N/A	PC	2024 MOVEMENT GRANT	$10,000
BICYCLE COALITION OF MAINE
PO BOX 15272	PORTLAND	ME	04112	N/A	PC	2024 MOVEMENT GRANT	$10,000
BIRTH ROOTS
16 VANNAH AVE	PORTLAND	ME	04103	N/A	PC	2024 MOVEMENT GRANT	$10,000
BLUE HILL HERITAGE TRUST
PO BOX 222	BLUE HILL	ME	04614	N/A	PC	2024 MOVEMENT GRANT	$7,500
BRUNSWICK-TOPSHAM LAND TRUST
179 NEPTUNE DR	BRUNSWICK	ME	04011	N/A	PC	2024 NOURISHMENT GRANT	$12,500
BRUNSWICK-TOPSHAM LAND TRUST
179 NEPTUNE DR	BRUNSWICK	ME	04011	N/A	PC	MOWITA'NEJ EPIJIJ GARDEN	$15,000
CENTER FOR A GREEN FUTURE
30 E COXON RD	BRUNSWICK	ME	04011	N/A	PC	2024 NOURISHMENT GRANT	$15,000
CENTER FOR AN ECOLOGY-BASED-ECONOMY
447 MAIN ST	NORWAY	ME	04281	N/A	PC	2024 NOURISHMENT GRANT	$10,000
CENTER FOR AN ECOLOGY-BASED-ECONOMY
447 MAIN ST	NORWAY	ME	04281	N/A	PC	MAINE NETWORK OF COMMUNITY FOOD COUNCILS	$14,500
COBSCOOK COMMUNITY LEARNING CENTER
10 COMMISSARY POINT RD	TRESCOTT	ME	04652	N/A	PC	2024 MOVEMENT GRANT	$20,000
CULTIVATING COMMUNITY
PO BOX 3792	PORTLAND	ME	04104	N/A	PC	2024 NOURISHMENT GRANT	$20,000
CULTIVATING COMMUNITY
PO BOX 3792	PORTLAND	ME	04104	N/A	PC	ADVANCE 2025 NOURISHMENT GRANT	$16,000
CUMBERLAND COUNTY FOOD SECURITY COUNCIL
PO BOX 1399	PORTLAND	ME	04104	N/A	PC	2024 NOURISHMENT GRANT	$7,500
DOWNEAST COASTAL CONSERVANCY
PO BOX 760	MACHIAS	ME	04654	N/A	PC	2024 MOVEMENT GRANT	$18,000
EAST COAST GREENWAY ALLIANCE
5826 FAYETTEVILLE RD SUITE 210	DURHAM	NC	27713	N/A	PC	2024 MOVEMENT GRANT	$15,000
ECOLOGY EDUCATION INC
184 SIMPSON RD	SACO	ME	04072	N/A	PC	2024 NOURISHMENT GRANT	$15,000
FARM TOMORROW
46 YOUNGS FARM RD	GOULDSBORO	ME	04607	N/A	PC	2024 NOURISHMENT GRANT	$6,000
FARMS AT THE Y (OF THE CENTRAL LINCOLN COUNTY YMCA)
PO BOX 787	DAMARISCOTTA	ME	04543	N/A	PC	2024 NOURISHMENT GRANT	$5,000
FARMS FOR FOOD EQUITY
21 WELLS RD	CAPE ELIZABETH	ME	04107	N/A	PC	2024 NOURISHMENT GRANT	$13,000
FOOD AND MEDICINE
20 IVERS ST	BREWER	ME	04412	N/A	PC	2024 NOURISHMENT GRANT	$12,500
FRANCIS MALCOLM SCIENCE CENTER
776 HOULTON RD	EASTON	ME	04740	N/A	PC	2024 MOVEMENT GRANT	$7,500
FRENCHMAN BAY CONSERVANCY
PO BOX 150	HANCOCK	ME	04640	N/A	PC	2024 MOVEMENT GRANT	$10,000
FRENCHMAN BAY CONSERVANCY
PO BOX 150	HANCOCK	ME	04640	N/A	PC	ELLSWORTH GREEN PLAN	$7,500
FRIENDS OF BAXTER STATE PARK
PO BOX 322	BELFAST	ME	04915	N/A	PC	2024 MOVEMENT GRANT	$10,000
GOOD MEDICINE
231 YORK ST	PORTLAND	ME	04102	N/A	PC	MORE WOMEN SURF	$7,500
GREATER LOVELL LAND TRUST INC
PO BOX 225	LOVELL	ME	04051	N/A	PC	2024 MOVEMENT GRANT	$5,000
HARPSWELL HERITAGE LAND TRUST
PO BOX 359	HARPSWELL	ME	04079	N/A	PC	2024 MOVEMENT GRANT	$7,500
HEALTHY ACADIA
PO BOX 1710	ELLSWORTH	ME	04605	N/A	PC	2024 NOURISHMENT GRANT	$12,000
HEALTHY PENINSULA
26 HINCKLEY RIDGE RD PO BOX 945	BLUE HILL	ME	04614	N/A	PC	2024 NOURISHMENT GRANT	$10,000
HEARTY ROOTS
PO BOX 302	BRISTOL	ME	04915	N/A	PC	2024 MOVEMENT GRANT	$20,000
HURRICANE ISLAND OUTWARD BOUND SCHOOL
21 ELM ST	CAMDEN	ME	04843	N/A	PC	2024 MOVEMENT GRANT	$5,000
INLAND WOODS & TRAILS
14 MAIN ST	BETHEL	ME	04217	N/A	PC	2024 MOVEMENT GRANT	$25,000
ISLAND HERITAGE TRUST
420 SUNSET RD PO BOZ 42	DEER ISLE	ME	04627	N/A	PC	2024 MOVEMENT GRANT	$5,000
KATAHDIN CHILDREN AND FAMILIES FOUNDATION
PO BOX 66	PATTEN	ME	04765	N/A	PC	2024 MOVEMENT GRANT	$10,000
KENNEBEC ESTUARY LAND TRUST
PO BOX 1128	BATH	ME	04530	N/A	PC	2024 MOVEMENT GRANT	$15,000
KENNEBUNKPORT CONSERVATION TRUST
PO BOX 7004	CAPE PORPOISE	ME	04014	N/A	PC	2024 MOVEMENT GRANT	$5,000
KETCHA OUTDOORDS DBA PORTLAND GEAR HUB
336 BLACK POINT RD	SCARBOROUGH	ME	04074	N/A	PC	2024 MOVEMENT GRANT	$10,000
KISMET ROCK FOUNDATION
PO BOX 1744	NORTH CONWAY	NH	03860	N/A	PC	2024 MOVEMENT GRANT	$5,000
KITTERY LAND TRUST
PO BOX 467	KITTERY	ME	03904	N/A	PC	2024 NOURISHMENT GRANT	$7,500
LAKE GEORGE CORPORATION
PO BOX 896	SKOWHEGAN	ME	04976	N/A	PC	2024 MOVEMENT GRANT	$5,000
LAND IN COMMON INC
217 S MOUNTAIN RD	GREENE	ME	04236	N/A	PC	2024 NOURISHMENT GRANT	$20,000
LOAVES & FISHES FOOD PANTRY
PO BOX 1672	ELLSWORTH	ME	04605	N/A	PC	2024 NOURISHMENT GRANT	$5,000
MAHOOSUC LAND TRUST
PO BOX 981	BETHEL	ME	04217	N/A	PC	2024 NOURISHMENT GRANT	$15,000
MAIN STREET SKOWHEGAN
65 WATER ST	SKOWHEGAN	ME	04976	N/A	PC	2024 MOVEMENT GRANT	$10,000
MAINE APPALACHIAN TRAIL LAND TRUST
PO BOX 761	PORTLAND	ME	04104	N/A	PC	2024 MOVEMENT GRANT	$7,500
MAINE ASSOC FOR THE EDUCATION OF YOUNG CHILDREN
295 WATER ST SUITE 10	AUGUSTA	ME	04330	N/A	PC	2024 MOVEMENT GRANT	$15,000
MAINE ASSOCIATION OF NONPROFITS
565 CONGRESS ST SUITE 301	PORTLAND	ME	04101	N/A	PC	LEADERSHIP INSTITUTE	$5,000
MAINE COMMUNITY INTEGRATION
11 LISBON ST SUITE 104	LEWISTON	ME	04240	N/A	PC	2024 MOVEMENT GRANT	$2,500
MAINE COMMUNITY INTEGRATION
11 LISBON ST SUITE 104	LEWISTON	ME	04240	N/A	PC	2024 MOVEMENT GRANT	$2,500
MAINE ENVIRONMENTAL EDUCATION ASSOCIATION
31 WOODSIDE RD	BRUNSWICK	ME	04011	N/A	PC	2024 MOVEMENT GRANT	$18,000
MAINE FEDERATION OF FARMERS MARKETS
48 HUNTER RD	FREEPORT	ME	04032	N/A	PC	2024 NOURISHMENT GRANT	$18,000
MAINE FOOD CONVERGENCE PROJECT (THIRD SECTOR NEW ENGLAND)
89 SOUTH ST SUITE 700	BOSTON	MA	02111	N/A	PC	2024 NOURISHMENT GRANT	$15,000
MAINE GEAR SHARE
657 OLD PORTLAND ROAD	BRUNSWICK	ME	04011	N/A	PC	SPONSORSHIP	$45,000
MAINE ISLAND TRAIL ASSOCIATION
100 KENSINGTON ST	PORTLAND	ME	04103	N/A	PC	2024 MOVEMENT GRANT	$10,000
MAINE LOCAL LIVING SCHOOL
71 LAKE DRIVE	TEMPLE	ME	04984	N/A	PC	2024 MOVEMENT GRANT	$10,000
MAINE ORGANIC FARMERS AND GARDENERS ASSOC
294 CROSBY BROOK RD	UNITY	ME	04988	N/A	PC	GREENHORNS	$12,500
MAINE SCHOOL GARDEN NETWORK
28 STATE HOUSE STATION	AUGUSTA	ME	04333	N/A	PC	2024 NOURISHMENT GRANT	$7,500
MAINE WRITERS AND PUBLISHERS ALLIANCE
519 CONGRESS STREET SUITE 2B	PORTLAND	ME	04101	N/A	PC	2024 NOURISHMENT GRANT	$2,500
MID COAST HUNGER PREVENTION PROGRAM
179 NEPTUNE DR	BRUNSWICK	ME	04011	N/A	PC	2024 NOURISHMENT GRANT	$5,000
MOMENTUM CONSERVATION (MAINE LAND TRUST NETWORK)
22 MONUMENT SQUARE	PORTLAND	ME	04101	N/A	PC	2024 MOVEMENT GRANT	$10,000
NEW LEARNING JOURNEY INC
700 BRAGG HILL RD	FAYSTON	VT	05673	N/A	PC	2024 MOVEMENT GRANT	$15,000
NIWESKOK FROM THE STARS TO SEEDS
PO BOX 554	MILFORD	ME	04461	N/A	PC	OPERATIONAL SUPPORT	$20,000
OPEN TABLE MDI
PO BOX 451	BAR HARBOR	ME	04609	N/A	PC	2024 NOURISHMENT GRANT	$8,000
OUTDOOR SPORT INSTITUTE
552 MAIN ST	CARIBOU	ME	04736	N/A	PC	2024 MOVEMENT GRANT	$13,000
PENOBSCOT NATION AGRICULTURAL PROGRAM
27 WABANAKI WAY	INDIAN ISLAND	ME	04468	N/A	PC	2024 NOURISHMENT GRANT	$10,000
PISCATAQUIS REGIONAL FOOD CENTER
76 NORTH ST	DOVERFOXCROFT	ME	04426	N/A	PC	2024 NOURISHMENT GRANT	$5,000
PORTLAND PARKS CONSERVANCY
212 CANCO RD SUITE A	PORTLAND	ME	04103	N/A	PC	2024 MOVEMENT GRANT	$5,000
PORTLAND TRAILS
305 COMMERCIAL ST	PORTLAND	ME	04101	N/A	PC	2024 MOVEMENT GRANT	$10,000
PRESENTE MAINE
PO BOX 4202	PORTLAND	ME	04101	N/A	PC	2024 NOURISHMENT GRANT	$10,000
READY BY 21 MENTORING
PO BOX 216	DEER ISLE	ME	04627	N/A	PC	2024 NOURISHMENT GRANT	$8,000
RETREEUS
4 DOW RD	SANDWICH	NH	03227	N/A	PC	2024 NOURISHMENT GRANT	$15,000
REWILD MAINE
111 SHERIDA ST SUITE 3	PORTLAND	ME	04101	N/A	PC	2024 NOURISHMENT GRANT	$5,000
RIPPLEFFECT
PO BOX 441	PORTLAND	ME	04112	N/A	PC	2024 MOVEMENT GRANT	$20,000
SEA MEADOW MARINE FOUNDATION
123 EVEN KEEL RD	YARMOUTH	ME	04096	N/A	PC	2024 NOURISHMENT GRANT	$5,000
SEBASTICOOK REGIONAL LAND TRUST
PO BOX 184	UNITY	ME	04988	N/A	PC	2024 MOVEMENT GRANT	$10,000
SEEDMONEY
3 POWDERHORN DRIVE	SCARBOROUGH	ME	04074	N/A	PC	2024 NOURISHMENT GRANT	$5,000
SOMALI BANTU COMMUNITY ASSOCIATION
222 PINE ST	LEWISTON	ME	04240	N/A	PC	2024 NOURISHMENT GRANT	$18,000
ST MARY'S NUTRITION CENTER
93 CAMPUS AVE	LEWISTON	ME	04240	N/A	PC	2024 NOURISHMENT GRANT	$15,000
SUNDOG OUTDOOR LEADERSHIP INITIATIVE
PO BOX 1395	CAMDEN	ME	04843	N/A	PC	2024 MOVEMENT GRANT	$7,500
SUSAN L CURTIS CHARITABLE FOUNDATION
1321 WASHINGTON AVE	PORTLAND	ME	04103	N/A	PC	2024 MOVEMENT GRANT	$5,000
TEENS TO TRAILS
98 MAINE ST	BRUNSWICK	ME	04011	N/A	PC	2024 MOVEMENT GRANT	$18,000
THE ECOLOGY SCHOOL
184 SIMPSON RD	SACO	ME	04072	N/A	PC	2024 MOVEMENT GRANT	$12,500
TREKKERS INC
58 PARK ST SUITE 202	ROCKLAND	ME	04841	N/A	PC	2024 MOVEMENT GRANT	$10,000
TWIN VILLAGES FOODBANK FARM
PO BOX 333	DAMARISCOTTA	ME	04543	N/A	PC	2024 NOURISHMENT GRANT	$10,000
UNIVERSITY OF MAINE FOUNDATION
TWO ALUMNI PLACE	ORONO	ME	04469	N/A	PC	2024 NOURISHMENT GRANT	$10,000
VEGGIES TO TABLE
106 MILLS RD UNIT 51	NEWCASTLE	ME	04553	N/A	PC	2024 NOURISHMENT GRANT	$5,000
WABANAKI COMMISSION ON LAND & STEWARDSHIP
43 THOMPSON RD	DEDHAM	ME	04439	N/A	PC	2024 NOURISHMENT GRANT	$10,000
WABANAKI CULTURAL PRESERVATION COALITION
PO BOX 387	OLD TOWN	ME	04468	N/A	PC	2024 MOVEMENT GRANT	$20,000
WABANAKI PUBLIC HEALTH & WELLNESS
5 GODFREY DR 3	ORONO	ME	04473	N/A	PC	2024 NOURISHMENT GRANT	$10,000
WESTERN FOOTHILLS LAND TRUST
445 MAIN ST PO BOX 107	NORWAY	ME	04268	N/A	PC	2024 MOVEMENT GRANT	$15,000
WHITE PINE PROGRAMS
PO BOX 802	YORK	ME	03909	N/A	PC	2024 MOVEMENT GRANT	$18,000
WILD SEED PROJECT
21 MEMORIAL HIGHWAY SUITE A	NORTH YARMOUTH	ME	04097	N/A	PC	2024 MOVEMENT GRANT	$10,000
WOLFE'S NECK FARM FOUNDATION
184 BURNETT RD	FREEPORT	ME	04032	N/A	PC	2024 NOURISHMENT GRANT	$8,000
WOMEN FOR HEALTHY RURAL LIVING
PO BOX 463	MILBRIDGE	ME	04658	N/A	PC	2024 NOURISHMENT GRANT	$15,000
YOUTH FULL MAINE
PO BOX 745	BIDDEFORD	ME	04005	N/A	PC	2024 NOURISHMENT GRANT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,086,000	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	$268,402	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$313,440	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$712,286	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,294,128	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,294,128	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	$15,015	Amt
Net Investment Income	$7,507	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,508	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (230 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN 3.875% 01/15/2028 USD PVT REGS SR LIEN	$14,810	$15,313
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN	$62,415	$62,041
ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN	$52,875	$50,554
ADOBE INC 2.3% 02/01/2030 USD SR LIEN	$53,822	$53,038
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 SR LIEN	$25,361	$25,304
ADT SEC CORP 4.125% 08/01/2029 USD PVT REGS SR LIEN	$33,159	$32,782
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$40,803	$41,224
AEP TEXAS INC 4.7% 05/15/2032 USD SR LIEN	$29,452	$29,853
AIR LEASE CORP 4.625% 10/01/2028 USD SER 10Y SR LIEN	$23,828	$23,869
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$13,261	$12,896
AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN	$20,228	$20,159
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP	$8,417	$8,613
ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN	$17,125	$17,184
AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN	$67,076	$65,062
AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN	$5,779	$6,031
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$10,565	$11,293
AMERICAN EXPRESS CO 3.125% 05/20/2026 USD SR LIEN	$65,669	$65,872
AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN	$25,188	$23,655
AMERICAN WATER CAPITAL C 3.75% 09/01/2028 USD SR LIEN	$35,367	$35,064
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	$2,002	$2,000
AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 SR LIEN	$59,296	$58,864
AMGEN INC. 3.0% 02/22/2029 USD SR LIEN	$28,032	$28,196
ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN	$54,007	$51,280
AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN	$24,268	$24,525
AON NORTH AMERICA, INC. 5.45% 03/01/2034 USD SR LIEN	$19,355	$19,322
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN	$16,077	$16,549
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 USD SR LIEN	$75,309	$73,480
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN	$23,072	$23,264
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN	$24,489	$24,709
B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP	$18,285	$18,638
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	$31,955	$30,221
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN	$8,819	$8,666
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN	$32,609	$32,772
BANK OF AMERICA CORPORATION HYBRID 03/11/2032 USD SER N SR LIEN CPN 03/11/21	$78,223	$79,203
BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR LIEN	$19,017	$19,249
BANK OF NOVA SCOTIA (THE) MTN 3.45% 04/11/2025 SR LIEN	$16,051	$16,058
BANK OF NY MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR LIEN	$77,652	$78,147
BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN	$24,717	$24,127
BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN	$37,024	$36,225
BLOCK INC 2.75% 06/01/2026 USD SR LIEN	$43,037	$43,359
BOEING CO 5.04% 05/01/2027 USD SR LIEN	$14,126	$14,151
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN	$15,448	$15,532
BP CAPITAL MARKETS AMERICA INC. 3.937% 09/21/2028 USD SER 10YR SR LIEN	$70,497	$69,632
BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR LIEN	$69,909	$67,677
BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP	$25,214	$24,056
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
CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN	$20,489	$20,498
CANADIAN IMPERIAL BANK OF COMM 3.45% 04/07/2027 USD SR LIEN	$22,396	$22,550
CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 04/07/2032 USD SR LIEN	$55,641	$56,162
CARNIVAL CORP 6.650000 01/15/2028 SR LIEN	$4,188	$4,257
CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN	$41,095	$41,629
CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN	$19,276	$20,221
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$4,539	$4,536
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN	$15,722	$15,885
CHARLES SCHWAB CORPORATION (THE) 0.9% 03/11/2026 USD SR LIEN	$45,069	$43,177
CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN	$39,973	$39,568
CITIGROUP INC. HYBRID 05/01/2032 USD SR LIEN CPN 05/04/21 2.561%	$61,618	$62,154
CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN	$48,997	$48,937
CIVITAS RESOURCES, INC. 8.375% 07/01/2028 USD PVT REGS SR LIEN	$20,593	$20,528
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	$19,745	$19,984
COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN	$55,905	$55,309
COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN	$16,645	$16,886
COMMONWEALTH EDISON COMPANY 5.9% 03/15/2036 SR LIEN	$34,098	$32,865
CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN	$20,724	$18,903
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$38,914	$39,624
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN	$8,035	$8,061
CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN	$10,577	$9,958
CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN	$27,464	$27,595
CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN	$11,524	$10,799
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP	$30,622	$30,877
CSX CORP 3.8% 03/01/2028 USD SR LIEN	$53,705	$51,194
CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN	$46,040	$45,491
DANA INC 5.625% 06/15/2028 USD SR LIEN	$16,068	$16,812
DEERE & COMPANY 3.1% 04/15/2030 USD SR LIEN	$70,481	$69,461
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN	$41,266	$41,622
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN	$16,860	$15,971
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN	$20,341	$19,318
DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN	$24,857	$24,939
DOWDUPONT INC. 4.725% 11/15/2028 USD SR LIEN	$21,347	$21,023
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0	$39,371	$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	$20,518	$20,205
ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN	$43,846	$42,739
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	$4,782	$4,675
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN	$7,683	$7,742
ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN	$25,645	$25,886
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	$20,207	$20,143
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN	$12,249	$12,267
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN	$54,394	$52,158
ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN	$49,151	$49,701
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN	$37,068	$36,133
EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN	$32,261	$33,246
EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25	$8,198	$8,199
FISERV, INC. 4.2% 10/01/2028 USD SR LIEN	$29,773	$29,488
FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN	$24,333	$24,462
FOX CORP 3.5% 04/08/2030 USD SR LIEN	$30,095	$29,998
GENERAL MILLS, INC. 4.0% 04/17/2025 SR LIEN	$50,363	$50,279
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN	$35,717	$37,087
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 PVT REGS SR LIEN	$5,870	$6,034
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN	$19,167	$19,500
GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN	$15,544	$15,687
GS SHORT DURATION BOND FUND CLASS P	$354,500	$361,979
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	$19,775	$19,946
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN M-W+25.00BP	$14,126	$14,285
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	$40,785	$40,938
HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN	$47,443	$46,907
HUMANA INC. 4.875% 04/01/2030 USD SR LIEN	$29,598	$28,718
HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN	$16,018	$16,036
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN	$64,537	$64,728
INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN	$56,253	$55,449
INVESCO FINANCE PLC 3.75% 01/15/2026 USD SR LIEN	$28,119	$28,190
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN	$21,187	$21,418
KB HOME 4.8% 11/15/2029 USD SR LIEN	$4,768	$4,744
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	$70,554	$69,854
KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 USD SER WI SR LIEN	$22,264	$21,953
L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN	$48,041	$48,228
LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN	$54,969	$54,117
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
LAS VEGAS SANDS CORP. 2.9% 06/25/2025 SR LIEN	$8,893	$8,906
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN	$78,823	$76,472
LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN	$23,048	$22,781
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN	$15,945	$16,572
MARSH & MCLENNAN COS INC 5.4% 09/15/2033 USD SR LIEN	$56,701	$54,487
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN	$39,264	$40,218
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN	$38,212	$37,765
MORGAN STANLEY HYBRID MTN 04/28/2032 USD SR LIEN CPN 01/25/21 1.928%	$73,788	$73,112
MPLX LP 4.125% 03/01/2027 USD SR LIEN	$39,159	$38,960
MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN	$7,070	$7,012
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$33,074	$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 SR LIEN	$8,104	$8,107
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
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN	$49,238	$49,524
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$25,019	$24,195
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
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN	$40,742	$41,942
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	$21,910	$22,139
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN	$34,852	$35,976
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 3.25% 11/15/2027 USD SR LIEN	$16,542	$15,453
ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN	$20,112	$19,753
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 INTL INC 5.625% 11/17/2029 SR LIEN	$45,217	$45,637
PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN	$21,113	$20,733
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN	$47,161	$47,274
PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN	$25,308	$24,777
PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN	$57,677	$56,820
RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN	$4,008	$4,012
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	$28,770	$28,826
REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR LIEN	$60,358	$59,524
ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN	$40,968	$41,750
ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN	$19,934	$19,352
ROYAL CARIBBEAN CRUISES 7.500000 10/15/2027 SR LIEN	$9,540	$9,583
ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN	$10,463	$10,549
ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN	$22,957	$23,136
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN	$16,264	$16,614
SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN	$16,091	$16,268
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 SR LIEN	$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
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN	$46,947	$49,307
SHELL INTERNATIONAL FIN 3.875% 11/13/2028 USD SR LIEN	$29,740	$29,276
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	$54,407	$54,757
SIRIUS XM RADIO INC. 3.875% 09/01/2031 USD PVT REGS SR LIEN	$21,087	$20,393
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
STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN	$49,438	$48,543
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 SER WI SR LIEN	$8,074	$8,108
STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751%	$21,371	$21,359
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	$19,790	$20,264
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$20,813	$19,864
SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN	$16,884	$17,461
SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN	$27,771	$27,470
TENET HEALTHCARE CORP 6.75% 05/15/2031 USD PVT SR LIEN	$4,105	$4,077
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN	$15,308	$15,379
T-MOBILE USA, INC. 3.5% 04/15/2031 USD SR LIEN	$29,715	$29,283
TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD SR LIEN	$78,274	$78,752
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN	$17,105	$17,163
TRANSDIGM INC. 4.625% 01/15/2029 USD SER WI SRSUB LIEN	$2,886	$2,872
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	$17,667	$17,582
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	$20,204	$20,047
TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21	$19,466	$19,875
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$40,654	$41,866
U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85%	$24,622	$24,811
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$8,330	$8,172
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	$69,858	$66,091
US FOODS INC 4.75% 02/15/2029 USD PVT REGS SR LIEN	$40,645	$40,976
VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN	$20,186	$20,009
VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN	$33,256	$32,146
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	$41,564	$41,743
WASTE CONNECTIONS INC 4.25% 12/01/2028 USD SR LIEN	$32,907	$32,421
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188%	$30,109	$29,838
WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164%	$35,000	$34,880
WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN	$50,457	$48,555
WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN	$16,089	$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 USD SR LIEN 3.1% 08/01/23-02/01/25	$6,065	$6,062
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN	$69,648	$66,726
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$15,906	$16,243
XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN	$20,615	$20,244
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	$40,822	$40,263
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN	$30,386	$29,955

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (608 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A.P. MOLLER - MAERSK A/S ADR CMN	$2,466	$1,653
ABB LTD SPONSORED ADR CMN	$5,943	$14,240
ABBOTT LABORATORIES CMN	$35,972	$64,133
ABBVIE INC CMN	$54,592	$103,954
ABN AMRO BANK N.V. ADR CMN	$1,838	$1,974
ACCENTURE PLC CMN CLASS A	$36,657	$75,987
ADECCO GRP AG ADR CMN	$4,191	$1,826
ADIDAS AG ADR CMN	$9,703	$7,847
ADOBE INC CMN	$26,700	$64,923
ADVANCED MICRO DEVICES, INC. CMN	$97,674	$64,985
ADVANTEST CORPORATION SPONSORED ADR CMN	$3,345	$10,418
ADYEN N.V. ADR CMN	$8,254	$7,440
AEGON LIMITED ADR CMN	$2,157	$2,957
AENA SME SA ADR CMN	$2,318	$3,884
AEON CO., LTD ADR CMN	$3,252	$3,762
AERCAP HOLDINGS NV ORD CMN	$661	$1,340
AFLAC INCORPORATED CMN	$7,193	$17,171
AGEAS SPONSORED ADR CMN	$2,433	$2,040
AGILENT TECHNOLOGIES, INC. CMN	$7,927	$13,055
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$20,926	$15,597
AIR LIQUIDE SA ADR CMN	$12,624	$18,394
AIR PRODUCTS & CHEMICALS INC CMN	$13,029	$21,463
AJINOMOTO INC (ADR) ADR CMN	$3,369	$4,762
AKAMAI TECHNOLOGIES, INC. CMN	$1,919	$3,539
AKZO NOBEL N.V. SPONSORED ADR CMN	$3,149	$1,921
ALBEMARLE CORP CMN	$8,525	$3,892
ALCON, INC. CMN	$5,306	$8,065
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$6,944	$4,845
ALFA LAVAL AB UNSPONSORED ADR CMN	$3,078	$5,275
ALLIANZ SE ADR CMN	$16,052	$21,754
ALLSTATE CORPORATION COMMON STOCK	$8,742	$17,046
ALPHABET INC. CMN CLASS A	$117,818	$367,810
ALPHABET INC. CMN CLASS C	$88,380	$303,180
AMADEUS IT GROUP SA ADR CMN	$5,535	$6,356
AMAZON.COM INC CMN	$226,221	$678,573
AMCOR PLC CMN	$5,505	$5,100
AMENTUM HOLDINGS, INC. CMN	$771	$526
AMERICAN EXPRESS CO. CMN	$19,647	$56,984
AMERICAN INTL GROUP, INC. CMN	$12,396	$15,725
AMERICAN TOWER CORPORATION CMN	$27,304	$29,050
AMERICAN WATER WORKS CO, INC. CMN	$6,725	$7,469
AMERIPRISE FINANCIAL, INC. CMN	$19,256	$21,830
AMGEN INC. CMN	$34,016	$46,655
AMPOL LIMITED ADR CMN	$1,383	$1,187
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$11,868	$9,063
ANZ GROUP HOLDINGS LTD ADR CMN	$10,037	$10,744
AON PUBLIC LIMITED COMPANY CMN	$13,575	$25,860
APPLE INC. CMN	$367,454	$1,258,861
APTIV PLC CMN	$7,940	$5,746
ARCH CAPITAL GROUP LTD. CMN	$13,376	$10,897
ARCHER-DANIELS-MIDLAND COMPANY CMN	$6,541	$7,224
ARGENX SE SPONSORED ADR CMN	$3,221	$7,380
ARKEMA FRANCE SPONSORED ADR CMN	$2,619	$1,980
ARTHUR J GALLAGHER & CO CMN	$18,252	$20,437
ASHAI KASEI CORP ADR CMN	$3,407	$2,794
ASICS CORP ADR CMN	$2,967	$3,530
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES	$2,661	$5,208
ASML HOLDING N.V. ADR CMN	$22,791	$52,674
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)	$9,272	$11,416
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN	$3,103	$4,179
ASSURANT, INC. CMN	$1,925	$3,198
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	$6,959	$4,286
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$30,493	$41,016
ASX LIMITED UNSPONSORED ADR CMN	$7,351	$4,956
AT&T INC. CMN	$52,661	$53,487
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B	$1,950	$3,152
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$8,050	$12,226
AVALONBAY COMMUNITIES INC CMN	$7,904	$9,532
AVERY DENNISON CORPORATION CMN	$4,344	$4,678
AXA-UAP AMERICAN DEPOSITARY SHARES	$9,636	$12,794
BAKER HUGHES CO CMN	$10,696	$13,208
BALL CORPORATION CMN	$4,166	$5,348
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$6,107	$11,888
BANCO SANTANDER, S.A. SPON ADR	$12,264	$16,275
BANDAI NAMCO HOLDINGS INC. ADR CMN	$3,089	$3,487
BANK OF AMERICA CORP CMN	$58,742	$99,415
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR	$1,232	$1,076
BARCLAYS PLC,AMER DEP SHS ADR CMN	$9,386	$14,606
BAXTER INTERNATIONAL INC CMN	$9,980	$4,722
BAYERISCHE MOTOREN WERKE A G ADR CMN	$4,806	$4,662
BE SEMICONDUCTOR INDUSTRIES N.V.	$2,552	$2,192
BECTON, DICKINSON AND COMPANY CMN	$18,781	$20,418
BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN	$2,318	$2,568
BEST BUY CO INC CMN	$3,737	$5,551
BIOGEN INC. CMN	$12,289	$7,034
BLACKROCK FUNDING, INC. CMN	$24,820	$53,306
BLUESCOPE STEEL LTD ADR CMN	$3,153	$2,546
BNP PARIBAS SPONSORED ADR CMN	$14,508	$16,496
BOC HONG KONG (HOLDINGS) LTD ADR	$2,258	$2,248
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN	$4,558	$4,103
BORGWARNER INC. CMN	$1,417	$1,303
BOSTON SCIENTIFIC CORP. COMMON STOCK	$18,298	$43,767
BRAMBLES LIMITED SPONSORED ADR CMN	$4,173	$5,909
BRENNTAG SE ADR CMN	$1,930	$2,218
BRIDGESTONES CORP. ADR ADR CMN	$4,419	$4,216
BRISTOL-MYERS SQUIBB COMPANY CMN	$38,385	$35,916
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$7,118	$8,625
BUREAU VERITAS ADR CMN	$3,077	$3,403
BXP INC COMMON STOCK	$5,039	$4,219
C.H. ROBINSON WORLDWIDE, INC. CMN	$3,429	$3,534
CAESARS ENTERTAINMENT INC CMN	$4,837	$2,607
CANON INC ADR SPONSORED ADR CMN	$5,287	$8,488
CAP GEMINI ADR CMN	$4,022	$5,568
CAPCOM CO LTD ADR CMN	$1,709	$2,962
CARDINAL HEALTH, INC. CMN	$4,534	$8,279
CARL ZEISS MEDITEC AG ADR CMN	$1,487	$613
CARLSBERG A/S SPONSORED ADR CMN	$2,804	$1,820
CARNIVAL CORPORATION CMN	$4,925	$8,647
CARRIER GLOBAL CORPORATION CMN	$11,166	$19,381
CATERPILLAR INC (DELAWARE) CMN	$20,605	$58,404
CBOE GLOBAL MARKETS, INC CMN	$3,075	$5,471
CBRE GROUP, INC. CMN CLASS A	$4,416	$13,260
CELLNEX TELECOM SA ADR CMN	$6,259	$3,760
CENCORA INC CMN	$6,560	$12,807
CENTENE CORPORATION CMN	$11,686	$10,541
CENTRAL JAPAN RAILWAY COMPANY ADR CMN	$8,466	$4,811
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$1,530	$1,867
CHIPOTLE MEXICAN GRILL, INC. CMN	$25,208	$27,256
CHUBB LIMITED CMN	$19,210	$36,037
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	$4,673	$6,586
CIGNA GROUP/THE CMN	$18,556	$25,681
CISCO SYSTEMS, INC. CMN	$45,537	$78,499
CITIGROUP INC. CMN	$36,380	$44,275
CITIZENS FINANCIAL GROUP, INC. CMN	$4,463	$6,783
CME GROUP INC. CMN CLASS A	$21,473	$26,897
COCA-COLA COMPANY (THE) CMN	$63,074	$80,066
COCHLEAR LIMITED UNSPONSORED ADR CMN	$3,122	$3,769
COLGATE-PALMOLIVE CO CMN	$19,549	$24,546
COLOPLAST A/S SPONSORED ADR CMN	$1,994	$1,856
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN	$1,060	$1,547
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN	$20,835	$36,151
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$5,364	$8,963
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN	$12,688	$16,891
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN	$4,523	$5,170
COMPUTERSHARE LIMITED SPONSORED ADR CMN	$3,117	$3,847
CONAGRA BRANDS INC CMN	$3,991	$3,885
CONSTELLATION ENERGY CORP CMN	$4,775	$23,266
CONTINENTAL AKTIENGESELLSCHAFT ADR	$623	$336
COVESTRO AG SPONSORED ADR CMN	$1,776	$2,268
CSL LIMITED SPONSORED ADR CMN	$23,551	$21,269
CSX CORPORATION CMN	$11,775	$20,266
CVS HEALTH CORP CMN	$33,517	$18,450
CYBERARK SOFTWARE LTD. CMN	$1,252	$3,665
D.R. HORTON, INC. CMN	$15,265	$13,702
DAI NIPPON PRINTING LTD SPONSORED ADR CMN	$2,222	$2,302
DAIFUKU CO., LTD. ADR CMN	$2,429	$3,012
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC	$1,995	$2,695
DAIICHI SANKYO CO LTD SPONSORED ADR CMN	$11,192	$9,997
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN	$2,769	$2,537
DAIWA HOUSE IND LTD (ADR) ADR CMN	$7,094	$7,419
DANAHER CORPORATION CMN	$54,304	$49,181
DANONE SPONSORED ADR CMN	$8,651	$7,148
DANSKE BANK A/S ADR CMN	$1,520	$1,457
DASSAULT SYSTEMES SPONSORED ADR CMN	$5,409	$5,620
DAVITA INC CMN	$1,133	$2,094
DAYFORCE INC CMN	$4,204	$4,504
DBS GROUP HOLDINGS SPONSORED ADR CMN	$7,316	$13,845
DECKERS OUTDOORS CORP CMN	$7,890	$10,358
DEERE & COMPANY CMN	$16,116	$35,727
DELTA AIR LINES, INC. CMN	$7,791	$13,068
DENSO CORP ADR ADR CMN	$5,684	$6,919
DENTSU INC. TOKYO UNSPONSORED ADR CMN	$1,898	$1,377
DEUTSCHE BANK AG CMN	$3,075	$7,263
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN	$6,204	$9,442
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	$2,397	$844
DEUTSCHE POST AG SPONSORED ADR CMN	$6,500	$6,228
DEUTSCHE TKM ADR SPONSORED ADR CMN	$10,787	$18,578
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$24,686	$19,324
DIGITAL REALTY TRUST, INC. CMN	$11,772	$18,212
DISCO CORPORATION ADR CMN	$2,129	$7,069
DNB BANK ASA SPONSORED ADR CMN	$6,776	$7,632
DOVER CORPORATION CMN	$8,773	$9,380
DOW INC CMN	$12,671	$9,471
DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT ADR CMN	$2,341	$1,331
DSM-FIRMENICH AG ADR CMN	$2,865	$2,382
DSV A/S UNSPONSORED ADR CMN	$4,957	$9,129
E.ON AG SPONSORED ADR CMN	$2,606	$2,899
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	$7,991	$4,908
EATON CORP PLC CMN	$13,682	$46,130
EBAY INC. CMN	$5,609	$9,540
ECOLAB INC. CMN	$11,378	$19,033
EDWARDS LIFESCIENCES CORPORATION CMN	$10,193	$15,028
ELEVANCE HEALTH INC CMN	$19,917	$28,405
ELI LILLY & CO CMN	$35,583	$202,264
EMERSON ELECTRIC CO. CMN	$16,325	$23,547
ENEL SOCIETA PER AZIONI ADR CMN	$18,572	$12,271
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN	$6,632	$4,065
ENGIE SPONSORED ADR CMN	$5,452	$5,644
ENTERGY CORPORATION CMN	$6,523	$11,070
EPIROC AB ADR CMN	$6,214	$7,232
EQUINIX, INC. REIT	$15,647	$29,230
EQUITY RESIDENTIAL CMN	$6,561	$7,032
ERICSSON AMERICAN ADR CMN CLASS B	$6,480	$6,811
ERSTE GROUP BANK AG SPONSORED ADR CMN	$2,185	$4,355
ESSEX PROPERTY TRUST INC CMN	$4,113	$5,709
ESSILOR INTERNATIONAL SA ADR CMN	$7,879	$12,686
ESTEE LAUDER COS INC CL-A CMN CLASS A	$15,115	$5,623
EURONEXT N.V. ADR CMN	$2,046	$3,476
EVERSOURCE ENERGY CMN	$7,781	$6,547
EVOLUTION AB ADR CMN	$3,235	$3,473
EXELON CORPORATION CMN	$9,141	$11,480
EXPEDIA GROUP INC CMN	$5,541	$7,640
EXTRA SPACE STORAGE INC. CMN	$11,908	$10,622
FACTSET RESEARCH SYSTEMS INC CMN	$4,887	$5,763
FANUC CORPORATION UNSPONSORED ADR CMN	$8,066	$6,416
FAST RETAILING CO LTD UNSPONSORED ADR CMN	$6,434	$11,267
FEDERAL REALTY INVESTMENT TRUST CMN	$1,700	$2,127
FEDEX CORPORATION CMN	$14,113	$21,203
FERRARI N.V. CMN	$4,235	$10,196
FERROVIAL SE CMN	$2,862	$2,942
FIDELITY NATL INFO SVCS INC CMN	$10,505	$14,377
FIFTH THIRD BANCORP CMN	$7,048	$10,236
FISERV, INC. CMN	$29,566	$39,441
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN	$4,539	$9,821
FORD MOTOR COMPANY CMN	$15,151	$13,216
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN	$3,647	$5,848
FREEPORT-MCMORAN INC CMN	$8,866	$18,507
FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN	$2,739	$1,947
FRESENIUS SE & CO. KGAA SPONSORED ADR CMN	$3,051	$1,945
FUJIFILM HOLDINGS CORPORATION ADR CMN	$3,942	$5,180
FUJITSU LTD ADR (5 COM) ADR CMN	$4,185	$7,873
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	$1,269	$656
GALAXY ENTERTAINMENT GROUP LTD ADR CMN	$1,824	$1,317
GE VERNOVA LLC CMN	$16,589	$30,285
GEBERIT AG ADR CMN	$3,316	$3,975
GENERAL MILLS INC CMN	$10,605	$11,606
GENMAB A/S SPONSORED ADR CMN	$4,805	$3,965
GETINGE AB UNSPONSORED ADR CMN	$2,115	$2,037
GILEAD SCIENCES CMN	$28,302	$37,225
GIVAUDAN SA ADR CMN	$6,019	$8,753
GLOBAL PAYMENTS INC. CMN	$10,809	$9,189
GLOBAL-E ONLINE LTD CMN	$929	$1,254
GLOBE LIFE INC CMN	$2,910	$3,011
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$170,410	$244,220
GRAB HOLDINGS LIMITED CMN	$599	$986
GRIFOLS S A ADR CMN	$1,531	$1,406
GSK PLC ADR CMN	$17,872	$15,078
HALEON PLC SPONSORED ADR CMN	$6,281	$7,931
HALLIBURTON COMPANY CMN	$8,817	$7,559
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN	$2,742	$3,750
HARTFORD INSURANCE GROUP INC/THE CMN	$5,480	$10,552
HASBRO, INC. CMN	$3,156	$2,236
HEALTHPEAK OP, LLC CMN	$6,379	$5,453
HEIDELBERG MATERIALS AG SPONSORED CMN	$2,427	$4,101
HEINEKEN HLDG N V SPONSORED ADR CMN	$1,017	$839
HEINEKEN N.V. SPONSORED ADR CMN	$4,942	$3,486
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS	$1,448	$1,348
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES	$1,951	$1,666
HERMES INTERNATIONAL UNSPONSORED ADR CMN	$5,702	$16,831
HEWLETT PACKARD ENTERPRISE CO CMN	$6,191	$9,236
HEXAGON AKTIEBOLAG ADR CMN	$7,168	$7,798
HILTON WORLDWIDE HOLDINGS INC. CMN	$6,896	$20,761
HITACHI LTD (ADR 10 COM) ADR CMN	$7,982	$25,552
HOLCIM LTD SPONSORED ADR CMN	$6,577	$10,256
HONDA MTR LTD (AMER SHS) ADR CMN	$9,273	$10,192
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN	$8,085	$9,677
HOST HOTELS & RESORTS INC CMN	$3,796	$3,920
HOYA CORP SPONSORED ADR CMN	$7,210	$9,834
HP INC. CMN	$6,766	$9,942
HSBC HOLDINGS PLC SPONSORED ADR CMN	$25,164	$37,342
HUBBELL INCORPORATED CMN	$7,543	$7,959
HUMANA INC. CMN	$12,618	$10,184
HUNTINGTON BANCSHARES INCORPORATED CMN	$7,279	$8,262
HUSQVARNA AB SPONSORED ADR CMN	$3,000	$1,536
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	$12,859	$17,793
ILLINOIS TOOL WORKS CMN	$15,380	$21,935
IMCD GROUP N V ADR CMN	$2,485	$2,749
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN	$6,608	$12,234
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	$5,588	$7,316
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	$7,110	$11,345
INGERSOLL RAND INC CMN	$7,276	$13,207
INTEL CORPORATION CMN	$45,662	$28,311
INTERCONTINENTAL EXCHANGE INC CMN	$28,384	$31,143
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	$7,343	$15,865
INTERPUBLIC GROUP COS CMN	$2,051	$2,662
INTESA SANPAOLO SPA SPONSORED ADR CMN	$8,990	$15,241
INTL BUSINESS MACHINES CORP CMN	$39,248	$66,389
INTL.FLAVORS & FRAGRANCE CMN	$9,763	$7,051
INVESCO LTD. CMN	$4,788	$4,545
IQVIA HOLDINGS INC CMN	$13,416	$11,005
IRON MOUNTAIN INCORPORATED CMN	$4,150	$10,582
ISHARES RUSSELL 2000 ETF	$1,391,976	$1,922,131
ISUZU MOTORS LTD ADR ADR CMN	$2,083	$2,280
J B HUNT TRANS SVCS INC CMN	$4,093	$3,584
J. M. SMUCKER COMPANY (THE) CMN	$3,867	$3,414
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	$2,907	$6,347
JAPAN AIRLINES CO., LTD. ADR CMN	$1,926	$1,023
JAPAN EXCHANGE GROUP, INC. ADR CMN	$5,005	$4,392
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN	$1,689	$1,567
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$9,505	$17,584
JPMORGAN CHASE & CO CMN	$90,519	$225,807
KAO CORPORATION ADR CMN	$7,906	$3,932
KBC GROUP NV UNSPONSORED ADR CMN	$2,983	$4,284
KDDI CORPORATION UNSPONSORED ADR CMN	$10,467	$11,517
KELLANOVA CMN	$5,106	$6,801
KERING ADR CMN	$8,592	$3,701
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN	$4,097	$3,186
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND)	$2,334	$1,657
KEYCORP CMN	$6,020	$6,479
KIMCO REALTY OP, LLC CMN	$4,629	$5,811
KINDER MORGAN INC CMN CLASS P	$9,777	$16,878
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN	$3,495	$4,596
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN	$4,017	$2,749
KLA CORP CMN	$13,329	$27,725
KNORR-BREMSE AG ADR CMN	$448	$437
KOITO MFG CO LTD ADR CMN	$1,223	$1,112
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND)	$4,691	$4,161
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	$4,710	$6,098
KONINKLIJKE PHILIPS N.V. ADR CMN	$7,569	$4,431
KROGER COMPANY CMN	$10,703	$13,270
KUBOTA CORP ADR ADR CMN	$5,694	$4,259
KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN	$2,969	$2,981
LAM RESEARCH CORPORATION CMN	$9,330	$31,158
LAS VEGAS SANDS CORP. CMN	$4,818	$5,752
LASERTEC CORPORATION ADR CMN	$2,224	$1,457
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS	$178,497	$182,073
LEGRAND SA ADR CMN	$3,540	$4,674
LINDE PLC CMN	$29,434	$66,150
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$16,174	$14,245
LOGITECH INTERNATIONAL S.A. ORD CMN	$2,248	$2,553
LONZA GROUP AG UNSPONSORED ADR CMN	$4,792	$8,336
LOREAL CO (ADR) ADR CMN	$13,738	$16,991
LOWES COMPANIES INC CMN	$17,178	$45,905
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	$23,691	$34,877
LY CORPORATION ADR CMN	$5,551	$2,172
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$6,875	$6,016
M&T BANK CORPORATION CMN	$6,301	$9,777
M3, INC. ADR CMN	$8,025	$1,138
MACQUARIE GROUP LIMITED ADR CMN	$11,388	$16,743
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN	$4,064	$3,297
MARATHON PETROLEUM CORPORATION CMN	$5,644	$15,205
MARKETAXESS HOLDINGS INC. CMN	$2,860	$2,939
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$8,659	$21,757
MARSH & MCLENNAN CO INC CMN	$26,101	$34,623
MASTERCARD INCORPORATED CMN CLASS A	$83,612	$143,754
MC DONALDS CORP CMN	$66,262	$67,834
MCCORMICK & CO NON VTG SHRS CMN	$3,958	$5,445
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN	$2,286	$2,857
MEDTRONIC PUBLIC LIMITED COMPANY CMN	$38,911	$38,032
MERCEDES-BENZ GROUP AG ADR CMN	$8,978	$9,470
MERCK & CO., INC. CMN	$56,316	$83,241
MERCK KGAA SPONSORED ADR CMN	$3,373	$3,332
META PLATFORMS INC-CLASS A CMN CLASS A	$220,764	$423,909
METLIFE, INC. CMN	$9,672	$16,704
METTLER-TOLEDO INTL CMN	$4,909	$8,566
MGM RESORTS INTERNATIONAL CMN	$2,696	$2,945
MICRON TECHNOLOGY, INC. CMN	$15,140	$31,435
MICROSOFT CORPORATION CMN	$288,467	$1,036,890
MITSUBISHI ESTATE LTD ADR ADR CMN	$8,006	$6,077
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	$13,282	$29,581
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN	$5,944	$7,055
MITSUI O.S.K. LINES, LTD. ADR CMN	$3,259	$4,311
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	$9,943	$17,012
MOHAWK INDUSTRIES INC COMMON STOCK	$2,543	$1,906
MONCLER S P A ADR CMN	$2,050	$1,584
MONDAY.COM LTD CMN	$1,131	$1,413
MONDELEZ INTERNATIONAL, INC. CMN	$20,208	$26,669
MONOTARO CO LTD ADR CMN	$1,866	$1,449
MOODY'S CORPORATION CMN	$9,726	$26,982
MORGAN STANLEY CMN	$29,059	$62,609
MOSAIC COMPANY (THE) CMN	$3,001	$2,753
MOWI ASA SPONSORED ADR CMN	$4,550	$3,207
MS&AD INSURANCE GROUP HOLDINGS ADR CMN	$3,267	$7,110
MSCI INC. CMN	$8,238	$17,400
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONSORED ADR CM	$7,668	$13,619
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN	$9,101	$7,834
NASDAQ INC. CMN	$6,710	$12,679
NATIONAL AUSTRALIA BANK LIMITED SPONSORED ADR (NEW)	$20,977	$23,418
NATIONAL GRID PLC SPONSORED ADR CMN	$18,997	$19,277
NATWEST GROUP PLC ADR CMN	$6,623	$10,821
NESTE OYJ UNSPONSORED ADR CMN	$2,939	$1,080
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$54,495	$42,883
NEWMONT CORP CMN	$14,764	$14,218
NEXI S.P.A. ADR CMN	$2,078	$577
NEXON CO LTD ADR CMN	$2,982	$1,868
NEXTERA ENERGY, INC. CMN	$55,815	$48,534
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$2,400	$2,717
NIDEC CORPORATION SPONSORED ADR	$8,348	$4,279
NIKE CLASS-B CMN CLASS B	$25,112	$30,124
NINTENDO CO LTD (NEW) ADR ADR CMN	$7,783	$11,569
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$6,712	$6,535
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN	$3,406	$5,019
NISSAN MOTOR CO LTD SPONSORED ADR	$4,020	$2,140
NITORI HOLDINGS CO., LTD. ADR CMN	$3,358	$2,288
NITTO DENKO CORPORATION ADR CMN	$3,774	$4,519
NN GROUP N.V. ADR CMN	$2,018	$2,440
NOKIA CORPORATION SPONSORED ADR CMN	$3,692	$4,718
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	$5,928	$6,514
NOMURA RESEARCH INSTITUTE, LTD ADR CMN	$3,339	$4,269
NORDEA BANK ABP SPONSORED ADR CMN	$7,583	$7,655
NORFOLK SOUTHERN CORP CMN	$10,974	$17,837
NORTHERN TRUST CORP CMN	$7,836	$9,292
NORWEGIAN CRUISE LINE HLDG LTD CMN	$2,585	$3,885
NOVARTIS AG-ADR SPONSORED ADR CMN	$31,847	$37,464
NOVO-NORDISK A/S ADR ADR CMN	$17,459	$52,902
NOVOZYMES A/S UNSPONSORED ADR CMN	$4,749	$4,869
NVIDIA CORPORATION CMN	$55,404	$1,094,866
OLYMPUS CORPORATION ADR CMN	$3,961	$4,103
OMRON CORP. SPONSORED ADR CMN	$7,370	$4,598
ON SEMICONDUCTOR CORPORATION CMN	$9,335	$8,575
ONEOK INC CMN	$11,207	$19,277
ORANGE ADR	$3,246	$3,160
ORIENTAL LAND CO., LTD. ADR CMN	$7,753	$4,573
ORSTED A/S ADR CMN	$5,686	$3,076
OTIS WORLDWIDE CORPORATION CMN	$10,889	$12,225
OTSUKA HOLDINGS CO., LTD. ADR CMN	$4,035	$5,607
OVERSEA-CHINESE BANKING CORP UNSPONSORED	$6,579	$9,151
PACCAR INC CMN	$9,469	$17,979
PACKAGING CORP OF AMERICA COMMON STOCK	$3,756	$6,112
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN	$2,261	$3,246
PANDORA A/S SPONSORED ADR CMN	$859	$3,109
PARAMOUNT GLOBAL CMN CLASS B	$3,969	$2,207
PAYCHEX, INC. CMN	$11,881	$14,302
PAYPAL HOLDINGS, INC. CMN	$35,570	$28,763
PEARSON PLC SPON ADR SPONSORED ADR CMN	$2,149	$4,417
PENTAIR PLC. CMN	$3,075	$5,535
PEPSICO, INC. CMN	$58,644	$69,037
PERNOD RICARD SPONSORED ADR CMN	$8,533	$5,305
PFIZER INC. CMN	$80,922	$49,107
PINNACLE WEST CAPITAL CORP CMN	$2,845	$2,713
PNC FINANCIAL SERVICES GROUP, INC., THE CMN	$17,673	$25,842
PPG INDUSTRIES, INC. CMN	$9,910	$8,959
PRINCIPAL FINANCIAL GROUP, INC CMN	$4,847	$6,038
PROLOGIS INC CMN	$26,103	$32,873
PROSUS NV SPONSORED ADR CMN	$9,254	$11,000
PRUDENTIAL CORP (ADR) ADR CMN	$15,249	$10,297
PRUDENTIAL FINANCIAL INC CMN	$11,952	$15,646
PRYSMIAN S.P.A. UNSPONSORED ADR CMN	$1,235	$3,320
PUBLIC STORAGE CMN	$16,587	$16,469
PUBLICIS GROUPE SA SPONSORED ADR CMN	$2,246	$6,079
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$8,543	$14,025
PULTEGROUP INC. CMN	$2,915	$7,966
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN	$3,132	$4,360
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN	$1,845	$1,878
QIAGEN N.V. CMN	$1,211	$1,469
QUALCOMM INC CMN	$25,447	$56,225
QUEST DIAGNOSTICS INCORPORATED CMN	$3,487	$4,526
RAKUTEN GROUP INC ADR CMN	$2,837	$1,339
RALPH LAUREN CORP CMN CLASS A	$1,845	$3,477
RANDSTAD HOLDING NV UNSPONSORED ADR CMN	$1,252	$970
RECRUIT HOLDINGS CO., LTD. ADR	$15,704	$21,416
REGENCY CENTERS CORPORATION CMN	$1,954	$3,060
REGENERON PHARMACEUTICAL INC CMN	$19,036	$24,932
REGIONS FINANCIAL CORPORATION CMN	$4,549	$5,752
RELX PLC SPONSORED ADR CMN	$15,026	$28,478
REMY COINTREAU ADR CMN	$1,942	$665
RENAULT ADR CMN	$2,691	$2,504
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	$10,665	$9,292
REPUBLIC SERVICES INC CMN	$5,724	$13,479
REXEL S.A ADR CMN	$1,478	$1,477
RIO TINTO PLC SPONSORED ADR	$23,953	$25,465
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	$41,562	$37,496
ROCKWELL AUTOMATION INC CMN	$6,442	$10,288
ROHM CO.,LTD. UNSPONSORED ADR CMN	$4,202	$2,335
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$6,722	$18,268
S&P GLOBAL INC. CMN	$21,195	$54,285
SALESFORCE INC CMN	$39,741	$107,783
SALMAR ASA ADR CMN	$1,924	$1,523
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND)	$4,196	$4,200
SAND VIK (ADR) ADR CMN	$6,808	$5,851
SANDOZ GROUP AG ADR CMN	$1,793	$3,158
SANDS CHINA LTD ADR CMN	$2,582	$2,421
SANOFI SPONSORED ADR CMN	$18,578	$20,257
SAP SE (SPON ADR)	$25,501	$49,981
SARTORIUS AKTIENGESELLSCHAFT ADR CMN	$2,651	$1,560
SARTORIUS STEDIM BIOTECH ADR CMN	$1,284	$938
SBA COMMUNICATIONS CORPORATION CMN	$7,975	$6,725
SCHLUMBERGER LTD CMN	$22,741	$17,686
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE)	$10,429	$25,693
SEA LIMITED SPONSORED ADR CMN	$4,637	$6,472
SEEK LTD ADR CMN	$6,102	$5,198
SEKISUI HOUSE, LTD. SPONSORED ADR CMN	$3,848	$5,463
SEMPRA ENERGY CMN	$14,365	$19,258
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN	$5,743	$7,248
SGS SA ADR CMN	$4,653	$4,412
SHIMANO INC. ADR CMN	$3,087	$2,338
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN	$9,325	$14,372
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	$3,361	$2,923
SHISEIDO CO., LTD. SPONSORED ADR CMN	$5,096	$1,830
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	$17,856	$28,507
SIEMENS HEALTHINEERS AG ADR CMN	$2,247	$2,651
SIG COMBIBLOC GROUP AG ADR CMN	$1,125	$1,105
SIKA AG ADR CMN	$6,689	$8,096
SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN	$471	$425
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN	$895	$1,401
SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN	$2,377	$3,003
SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN	$787	$1,172
SKANSKA AB SPONSORED ADR CMN	$3,019	$4,654
SKF AB SPONSORED ADR SWKR 12.50	$3,376	$3,250
SMC CORPORATION SPONSORED ADR CMN	$6,966	$5,974
SMITH & NEPHEW PLC ADR CMN	$10,547	$6,219
SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN	$6,907	$7,971
SOFTBANK CORP. ADR CMN	$5,933	$7,062
SOFTBANK GRP CORP UNSPONSORED ADR CMN	$8,303	$12,449
SOMPO HOLDINGS, INC. ADR CMN	$3,981	$6,919
SONIC HEALTHCARE LIMITED ADR	$6,382	$4,917
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	$2,759	$3,923
SONY GROUP CORPORATION SPONSORED ADR CMN	$18,149	$28,672
SOUTHWEST AIRLINES CO CMN	$7,970	$6,760
SPARK NEW ZEALAND LTD SPONSORED ADR CMN	$2,369	$1,347
SPOTIFY TECHNOLOGY S.A. CMN	$9,752	$9,395
STANLEY BLACK & DECKER, INC. CMN	$5,829	$3,613
STARBUCKS CORP. CMN	$23,777	$34,219
STATE STREET CORPORATION (NEW) CMN	$11,382	$14,526
STELLANTIS NV CMN	$6,895	$6,290
STMICROELECTRONICS NV ADR CMN	$4,379	$3,795
STORA ENSO OYJ SPONSORED ADR CMN	$1,136	$815
STRAUMANN HOLDING AG UNSPONSORED ADR CMN	$4,020	$3,656
SUMITOMO ELECTRIC LTD (ADR) ADR CMN	$3,046	$4,812
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	$11,171	$23,474
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN	$8,928	$6,333
SUNTORY BEVERAGE & FOOD LTD ADR CMN	$5,021	$4,536
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN	$3,250	$3,280
SWATCH GROUP AG (THE) ADR CMN	$2,362	$1,639
SWEDBANK A B ADR CMN	$4,251	$6,480
SWISS LIFE HLDG ADR CMN	$3,444	$5,404
SWISS RE LTD SPONSORED ADR CMN	$5,444	$7,818
SWISSCOM AMERICAN DEPOSITARY SHARES	$2,629	$2,783
SYMRISE AG UNSPONSORED ADR CMN	$3,067	$3,401
SYNCHRONY FINANCIAL CMN	$4,296	$10,075
SYSMEX CORPORATION ADR CMN	$3,275	$2,951
T. ROWE PRICE GROUP, INC. CMN	$8,694	$10,517
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$11,617	$8,487
TAPESTRY, INC. CMN	$3,317	$5,161
TARGET CORPORATION CMN	$12,031	$20,547
TDK CORPORATION (ADR) ADR	$5,465	$9,561
TECHTRONIC INDS LTD SPONSORED ADR CMN	$2,400	$4,090
TELEFONICA S.A. ADR SPONSORED ADR CMN	$6,208	$4,742
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS	$5,816	$3,642
TELEPERFORMANCE UNSPONSORED ADR CMN	$3,335	$1,205
TELSTRA GROUP LTD SPONSORED ADR CMN	$5,079	$4,928
TEMENOS AG SPONSORED ADR CMN	$1,166	$919
TENARIS S.A. SPONSORED ADR CMN	$990	$1,776
TERNA RETE ELETTRICA NAZIONALE ADR CMN	$3,853	$4,900
TERUMO CORPORATION ADR CMN	$5,653	$6,196
TESLA, INC. CMN	$280,209	$371,533
TEVA PHARMACEUTICAL IND LTD ADS	$3,375	$6,458
THE BANK OF NY MELLON CORP CMN	$15,235	$24,893
THE CAMPBELL'S COMPANY CMN	$3,121	$2,890
THE HERSHEY COMPANY CMN	$6,028	$7,790
THE HOME DEPOT, INC. CMN	$58,436	$127,978
THE KRAFT HEINZ CO CMN	$8,858	$8,230
THE PROCTER & GAMBLE COMPANY CMN	$79,193	$129,258
THE WILLIAMS COMPANIES, INC. CMN	$9,085	$21,810
TJX COMPANIES INC (NEW) CMN	$15,487	$44,941
T-MOBILE US, INC. CMN	$23,425	$35,979
TOKIO MARINE HOLDINGS, INC. ADR CMN	$8,872	$16,000
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN	$8,185	$15,774
TORAY INDUSTRIES INC ADR ADR CMN	$3,487	$3,263
TOTO LTD (ADR) SPONSORED ADR CMN	$2,274	$1,695
TOYOTA MOTOR CORPORATION SPON ADR	$30,156	$41,063
TRACTOR SUPPLY COMPANY CMN	$7,751	$9,285
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$7,351	$29,917
TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN	$3,718	$2,252
TREND MICRO INCORPORATED SPONSORED ADR CMN	$1,724	$1,832
TRUIST FINANCIAL CORPORATION CMN	$19,711	$20,866
TYSON FOODS INC CL-A CMN CLASS A	$5,118	$5,055
U.S. BANCORP CMN	$23,049	$24,503
UBER TECHNOLOGIES, INC. CMN	$53,340	$41,983
UBS GROUP AG CMN	$8,793	$25,105
UCB S.A. (UNION CHIMIQUE BELGE* S.A.) UNSPONSORED ADR CMN	$2,143	$3,781
UDR INC CMN	$4,464	$4,211
ULTA BEAUTY INC CMN	$7,898	$6,524
UMICORE SA/NV UNSPON ADR CMN	$2,309	$536
UNICREDIT, SOCIETA' PER AZIONI ADR	$6,736	$13,045
UNILEVER PLC (NEW) SPONSORED ADR CMN	$29,370	$29,824
UNION PACIFIC CORP. CMN	$26,611	$46,292
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$2,894	$4,101
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$31,334	$30,390
UNITED RENTALS, INC. CMN	$7,177	$16,202
UNITEDHEALTH GROUP INCORPORATE CMN	$83,766	$154,287
UNIVERSAL MUSIC GROUP NV ADR CMN	$3,206	$3,712
UPM-KYMMENE OYJ ADR CMN	$4,631	$3,933
VAT GROUP AG ADR CMN	$3,014	$2,648
VENTAS, INC. CMN	$7,402	$8,130
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN	$4,902	$5,502
VERISK ANALYTICS, INC. CMN	$8,506	$13,221
VERIZON COMMUNICATIONS, INC. CMN	$60,550	$54,786
VESTAS WIND SYSTEMS A/S ADR CMN	$4,091	$2,819
VINCI SA ADR CMN	$11,839	$11,877
VISA INC. CMN CLASS A	$112,253	$174,454
VIVENDI ADR CMN	$4,901	$1,169
VODAFONE GROUP PLC ADR CMN	$14,973	$8,254
VONOVIA SE ADR CMN	$7,319	$9,503
W.W. GRAINGER INC CMN	$3,693	$14,757
WALGREENS BOOTS ALLIANCE, INC. CMN	$8,459	$2,193
WALMART INC CMN	$67,630	$129,950
WALT DISNEY COMPANY (THE) CMN	$60,321	$66,774
WASTE MANAGEMENT INC CMN	$15,643	$23,811
WATERS CORPORATION COMMON STOCK	$4,452	$7,420
WELLS FARGO & COMPANY CMN	$49,116	$79,441
WELLTOWER INC. CMN	$13,528	$23,946
WESFARMERS LIMITED ADR CMN	$13,789	$15,988
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	$3,718	$2,741
WEYERHAEUSER COMPANY CMN	$8,030	$6,756
WH GROUP LIMITED SPONSORED ADR CMN	$2,454	$2,182
WILLIS TOWERS WATSON PLC CMN	$7,709	$8,789
WIX.COM LTD CMN	$2,190	$3,218
WOLTERS KLUWER N.V. SPONSORED ADR CMN	$3,209	$7,474
WPP PLC ADR CMN	$14,666	$13,827
XYLEM INC. CMN	$6,490	$8,934
YAMAHA MOTOR CO., LTD. ADR CMN	$1,397	$1,846
YARA INTERNATIONAL ASA SPONSORED ADR CMN	$2,966	$2,039
YASKAWA ELECTRIC CORP ADR CMN	$3,882	$2,847
YUM BRANDS, INC. CMN	$7,816	$11,806
ZALANDO SE ADR CMN	$2,585	$4,092
ZIMMER BIOMET HOLDINGS INC	$6,051	$5,929
ZURICH INS GROUP LTD SPONSORED ADR CMN	$13,587	$19,620

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 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	$94,492
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	AT COST	$0	$5,031
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1	AT COST	$218,016	$443,533
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	AT COST	$260,000	$723,234
LAUNCH OPPORTUNITIES OFFSHORE SCSP	AT COST	$743,748	$971,436
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	AT COST	$745,364	$875,738
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP	AT COST	$0	$278,671
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	AT COST	$0	$663,902
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	AT COST	$135,648	$612,782
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	AT COST	$170,311	$713,556
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	$730,801	$1,380,982
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP	AT COST	$413,810	$601,678
PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP	AT COST	$308,482	$277,535
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	$0	$122,982
VINTAGE IX B OFFSHORE SCSP	AT COST	$153,633	$236,895
VINTAGE VIII OFFSHORE SCSP	AT COST	$392,789	$893,748

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 Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENT - ECOLOGY SCHOOL NOTE RECEIVABLE	Desc
BOY Book Value	$250,000	BOYBookValueAmt
EOY Book Value	$250,000	EOYBookValueAmt
EOYFMV	$250,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 PORTFOLIO DEDUCTIONS	$11,151	$11,151	$0	$0
TELEPHONE & INTERNET EXPENSE	$2,471	$0	$0	$2,471
BANK SERVICE CHARGE	$184	$0	$0	$184
DUES & SUBSCRIPTIONS	$8,709	$0	$0	$8,709
OFFICE SUPPLIES	$1,201	$0	$0	$1,201
BOOST COOMUNICATION PROGRAM	$47,495	$0	$0	$47,495
EMPLOYEE PROFESSIONAL DEVELOPMENT	$23,118	$0	$0	$23,118
OTHER INVESTMENT EXPENSE	$13,694	$13,694	$0	$0
COMMUNITY EVENTS	$2,673	$0	$0	$2,673
POSTAGE & DELIVERY	$132	$0	$0	$132

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	$134,962	$134,962	$0	$0
OTHER PROFESSIONAL FEES	$1,744	$0	$0	$1,744

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,480	$7,480	$0	$0
FEDERAL NET INVESTMENT INCOME TAX	$4,000	$0	$0	$0
PAYROLL TAXES	$19,201	$0	$0	$19,201