Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
QUIMBY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 148
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, ME041120148
A Employer identification number

20-0041017
B Telephone number (see instructions)

(207) 963-2022
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,371,186
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 68,751 68,751  
4 Dividends and interest from securities... 291,708 291,708  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 525,285
b Gross sales price for all assets on line 6a 8,153,175
7 Capital gain net income (from Part IV, line 2)... 525,285
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 885,744 885,744 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,593 0 0 111,593
14 Other employee salaries and wages...... 69,166 0 0 69,166
15 Pension plans, employee benefits....... 17,510 0 0 17,510
16a Legal fees (attach schedule)......... 200 0 0 200
b Accounting fees (attach schedule)....... 15,000 7,500 0 7,500
c Other professional fees (attach schedule).... 91,421 90,438 0 983
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 36,847 5,844 0 13,003
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,451 0 0 5,451
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 318,295 256,368 0 61,927
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 665,483 360,150 0 287,333
25 Contributions, gifts, grants paid....... 800,000 800,000
26 Total expenses and disbursements. Add lines 24 and 25 1,465,483 360,150 0 1,087,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -579,739
b Net investment income (if negative, enter -0-) 525,594
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,584 13,006 13,006
2 Savings and temporary cash investments......... 580,373 20,782 20,782
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,036,184 Click to see attachment12,000,671 15,266,528
c Investments—corporate bonds (attach schedule)....... 2,031,315 Click to see attachment2,147,428 2,297,268
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,850,816 Click to see attachment4,738,646 5,773,602
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,500,272 18,920,533 23,371,186
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 19,500,272 18,920,533
29 Total net assets or fund balances (see instructions)..... 19,500,272 18,920,533
30 Total liabilities and net assets/fund balances (see instructions). 19,500,272 18,920,533
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,500,272
2
Enter amount from Part I, line 27a .....................
2
-579,739
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,920,533
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,920,533
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,301,596   2,407,202 -105,606
b 5,834,119   5,220,688 613,431
c 17,460     17,460
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -105,606
b       613,431
c       17,460
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 525,285
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 7,306
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,306
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,306
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,560
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,560
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,254
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet10,254 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletME
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.QUIMBYFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletDANIEL P DOIRON CPA Telephone no.bullet (207) 772-1981

    Located atbullet130 MIDDLE STREETPORTLANDME ZIP+4bullet04112
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROXANNE QUIMBY PRESIDENT & DIRECTOR
    2.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    HANNAH QUIMBY EXECUTIVE DIRECTOR & DIRECTOR
    40.00
    111,593 0 0
    PO BOX 148
    PORTLAND,ME041120148
    RACHELLE QUIMBY DIRECTOR
    4.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    LUCAS ST CLAIR DIRECTOR
    2.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    REBECCA ROWE TREASURER & DIRECTOR
    4.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    YEMAYA ST CLAIR SECRETARY
    2.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    MEGAN QUIMBY DIRECTOR
    2.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    MORGAN QUIMBY DIRECTOR
    2.00
    0 0 0
    PO BOX 148
    PORTLAND,ME041120148
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    ZACHARY A KLEIN PROGRAM OFFICER
    40.00
    63,641 0 0
    107 MONUMENT ST
    PORTLAND,ME04101
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS INVESTMENT MNGMT & ADVICE 90,438
    125 HIGH STREET 17TH FLOOR
    BOSTON,MA02110
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,714,100
    b
    Average of monthly cash balances.......................
    1b
    677,389
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,391,489
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,391,489
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    320,872
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,070,617
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,053,531
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,053,531
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,306
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,306
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,046,225
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,046,225
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,046,225
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,087,333
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,087,333
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,087,333
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,046,225
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 161,679
    b From 2016...... 106,378
    c From 2017...... 93,193
    d From 2018...... 122,647
    e From 2019...... 299,678
    fTotal of lines 3a through e........ 783,575
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,087,333
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,046,225
    e Remaining amount distributed out of corpus 41,108
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 824,683
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    161,679
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    663,004
    10 Analysis of line 9:
    a Excess from 2016.... 106,378
    b Excess from 2017.... 93,193
    c Excess from 2018.... 122,647
    d Excess from 2019.... 299,678
    e Excess from 2020.... 41,108
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROXANNE QUIMBY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    QUIMBY FAMILY FOUNDATION
    PO BOX 148
    PORTLAND,ME041120148
    (207) 963-2022
    bThe form in which applications should be submitted and information and materials they should include:
    GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG
    cAny submission deadlines:
    GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ABBE MUSEUM
    26 MT DESERT ST
    BAR HARBOR,ME04609
    N/A PC GENERAL OPERATING EXPENSES 12,000
    ALLAGASH WILDERNESS WATERWAY FOUNDATION
    PO BOX 1141
    BANGOR,ME04402
    N/A PC MOVEMENT 5,000
    AMERICAN FRIENDS OF CANADIAN CONSERVATION
    336 36TH STREET 717
    BELLINGHAM,WA98225
    N/A PC LAND STEWARDSHIP 10,000
    APEX YOUTH CONNECTION
    PO BOX 783
    BIDDEFORD,ME04005
    N/A PC MOVEMENT 10,000
    AROOSTOOK BAND OF MICMACS
    7 NORTHERN RD
    PRESQUE ISLE,ME04769
    N/A PC FOOD SYSTEMS, LAND ACQUISITION, WEBSITE & VIDEO DEVELOPMENT 45,000
    BLUE HILL HERITAGE TRUST
    PO BOX 222
    BLUE HILL,ME04614
    N/A PC MOVEMENT 12,500
    BRUNSWICK-TOPSHAM LAND TRUST
    56 MAIN STREET
    BRUNSWICK,ME04011
    N/A PC MOVEMENT 12,500
    CENTER FOR WILDLIFE
    PO BOX 620
    CAPE NEDDICK,ME03902
    N/A PC MOVEMENT 7,500
    CULTIVATING COMMUNITY
    PO BOX 3792
    PORTLAND,ME04104
    N/A PC NOURISHMENT 12,500
    CUMBERLAND COUNTY FOOD SECURITY COUNCIL
    494 ROUTE 1
    YARMOUTH,ME04096
    N/A PC NOURISHMENT 10,000
    DOWNEAST SALMON FEDERATION
    PO BOX 201
    COLUMBIA FALLS,ME04623
    N/A PC RIVER CAMP 7,500
    EASTERN WOODLANDS REMATRIATION COLLECTIVE
    505 EIGHTH AVE SUITE 2100
    NEW YORK,NY10018
    N/A PC GENERAL OPERATING EXPENSES 14,000
    ENVIRONMENTAL LIVING AND LEARNING FOR MAINE STUDENTS (ELLMS)
    184 SIMPSON RD
    SACO,ME04072
    N/A PC MOVEMENT 10,000
    FARM TOMORROW
    46 YOUNGS FARM RD
    GOULDSBORO,ME04607
    N/A PC NOURISHMENT 4,000
    FOOD AND MEDICINE
    20 IVERS ST
    BREWER,ME04412
    N/A PC NOURISHMENT 12,500
    FOUR DIRECTIONS DEVELOPMENT CORPORATION
    20 GODFREY DRIVE
    ORONO,ME04473
    N/A PC FOOD SOVEREIGNTY, AGRO & CULTURAL TOURISM 15,000
    FRIENDS OF BAXTER STATE PARK
    PO BOX 322
    BELFAST,ME04915
    N/A PC MOVEMENT 7,500
    FRIENDS OF QUARRY ROAD
    PO BOX 2032
    WATERVILLE,ME04903
    N/A PC MOVEMENT 7,500
    HEALTHY ACADIA
    140 STATE STREET
    ELLSWORTH,ME04605
    N/A PC NOURISHMENT 15,000
    HEALTHY LINCOLN COUNTY
    281 MAIN ST
    DAMARISCOTTA,ME04543
    N/A PC NOURISHMENT 10,000
    HEALTHY PENINSULA
    PO BOX 945
    BLUE HILL,ME04614
    N/A PC NOURISHMENT 15,000
    HEARTY ROOTS
    PO BOX 302
    BRISTOL,ME04915
    N/A PC MOVEMENT 10,000
    HOULTON BAND OF MALISEET INDIANS
    88 BELL ROAD
    LITTLETON,ME04730
    N/A PC RIVER RESTORATION & FOOD SOVEREIGNTY 45,000
    INDIAN TOWNSHIP TRIBAL GOVERNMENT
    PO BOX 301
    PRINCETON,ME04668
    N/A PC GENERAL OPERATING EXPENSES 10,000
    JUNIPER HILL SCHOOL FOR PLACE-BASED EDUCATION
    180 GOLDEN RIDGE RD
    ALNA,ME04535
    N/A PC MOVEMENT 12,500
    KENNEBEC ESTUARY LAND TRUST
    PO BOX 1128
    BATH,ME04530
    N/A PC MAINE TRAILS COALITION 20,000
    LAND PEACE FOUNDATION
    PO BOX 2102
    BANGOR,ME04402
    N/A PC GENERAL OPERATING EXPENSES 15,000
    LEARNING JOURNEY
    700 BRAGG HILL ROAD
    FAYSON,VT05673
    N/A PC GENERAL OPERATING EXPENSES 30,000
    MAHOOSUC PATHWAYS
    14 MAIN ST PO BOX 572
    BETHEL,ME04217
    N/A PC MOVEMENT 10,000
    MAINE ENVIRONMENTAL EDUCATION ASSOCIATION
    31 WOODSIDE ROAD
    BRUNSWICK,ME04011
    N/A PC NOURISHMENT 12,500
    MAINE FEDERATION OF FARMERS MARKEETS
    48 HUNTER RD
    FREEPORT,ME04032
    N/A PC NOURISHMENT 12,500
    MAINE HARVEST FCU
    PO BOX 249
    UNITY,ME04988
    N/A PC GRANT 25,000
    MAINE SCHOOL GARDEN NETWORK
    28 STATE HOUSE STATION
    AUGUSTA,ME04333
    N/A PC NOURISHMENT 7,500
    MAINE WABANAKI REACH
    PO BOX 221
    STILLWATER,ME04489
    N/A PC GENERAL OPERATING EXPENSES 10,000
    MIDCOAST CONSERVANCY
    PO BOX 289
    WISCASSET,ME04578
    N/A PC MOVEMENT 12,500
    NATURAL RESOURCES COUNCIL OF MAINE
    3 WADE ST
    AUGUSTA,ME04330
    N/A PC GRANT 25,000
    NATURAL RESOURCES COUNCIL OF MAINE
    3 WADE ST
    AUGUSTA,ME04330
    N/A PC NOURISHMENT 7,500
    NEW LEARNING JOURNEY INC
    700 BRAGG HILL ROAD
    FAYSTON,VT05673
    N/A PC EDUCATE THE CONSERVATION COMMUNITY & SEEK WABANAKI LAND ACCESS 20,000
    OUTDOOR SPORT INSTITUTE
    552 MAIN ST
    CARIBOU,ME04736
    N/A PC MOVEMENT 7,500
    PASSAMAQUODDY - ANCESTORS PADDLE
    157 PARK ST
    BANGOR,ME04401
    N/A PC GENERAL OPERATING EXPENSES 8,000
    PENOBSCOT NATION CULTURAL TOURISM
    12 WABANAKI WAY
    INDIAN ISLAND,ME04468
    N/A PC GENERAL OPERATING EXPENSES 10,000
    PENOBSCOT NATION MUSEUM
    12 WABANAKI WAY
    INDIAN ISLAND,ME04468
    N/A PC CONTEMPORARY ART AND CRAFT ACQUISITIONS 5,000
    RANGELEY LAKES HERITAGE TRUST
    2424 MAIN ST
    RANGELEY,ME04970
    N/A PC MOVEMENT 7,500
    RETREEUS
    751 ROYALSBOROUGH ROAD
    DURHAM,ME04222
    N/A PC NOURISHMENT 15,000
    RIPPLEFFECT
    PO BOX 441
    PORTLAND,ME04112
    N/A PC MOVEMENT 12,500
    SCHOOL GROUND GREENING COALITION
    305 COMMERCIAL STREET
    PORTLAND,ME04101
    N/A PC MOVEMENT 12,500
    SIPAYIK ENVIRONMENTAL DEPARTMENT
    P O BOX 343
    PERRY,ME04667
    N/A PC MEDDYBEMPS AND RIVER FISH RESTORATION 17,000
    ST ANN'S PENOBSCOT FOOD PANTRY
    4 DOWN STREET
    INDIAN ISLAND,NE04468
    N/A PC INFRASTRUCTURE AND FIXTURES FOR COLD FOOD STORAGE 10,000
    SUNLIGHT MEDIA COLLECTIVE
    109 NORTH ROAD
    LAMOINE,ME04605
    N/A PC GENERAL OPERATING EXPENSES 21,500
    TEENS TO TRAILS
    98 MAINE STREET
    BRUNSWICK,ME04011
    N/A PC MOVEMENT 10,000
    THE ECOLOGY SCHOOL
    8 MORRIS AVENUE BUILDING ONE
    SACO,ME04072
    N/A PC NOURISHMENT 15,000
    TREKKERS INC
    58 PARK STREET SUITE 202
    ROCKLAND,ME04841
    N/A PC MOVEMENT 12,500
    WABANAKI CULTURAL PRESERVATION COALITION
    PO BOX 387
    OLD TOWN,ME04468
    N/A PC BIRCH BARK CANOE WORKSHOP 27,000
    WABANAKI PUBLIC HEALTH (FISCAL SPONSOR WABANAKI HEALTH & WELLNESS)
    5 GODFREY DR 3
    ORONO,ME04473
    N/A PC PROJECT VENTURE 15,000
    WABANAKI YOUTH IN SCIENCE
    PO BOX 215
    OLD TOWN,ME04468
    N/A PC GENERAL OPERATING EXPENSES 18,000
    WALDO COUNTY TRAILS COALITION
    PO BOX 381
    UNITY,ME04988
    N/A PC MOVEMENT 6,000
    WESTERN FOOTHILLS LAND TRUST
    PO BOX 107
    NORWAY,ME04268
    N/A PC MOVEMENT 12,500
    WOMEN FOR HEALTHY RURAL LIVING
    PO BOX 463
    MILBRIDGE,ME04658
    N/A PC NOURISHMENT 17,500
    Total .................................bullet 3a 800,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 68,751  
    4 Dividends and interest from securities....     14 291,708  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 525,285  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 885,744 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    885,744
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT FEES 15,000 7,500 0 7,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN 15,329 15,758
    ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 26,013 27,865
    AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 20,272 21,630
    AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN 99,073 104,074
    AMGEN INC. 2.7% 05/01/2022 USD SR LIEN 49,627 51,672
    APPLE INC. 2.7% 05/13/2022 USD SR LIEN 75,023 77,920
    AT&T INC. 1.65% 02/01/2028 USD SR LIEN 39,950 41,081
    BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3 50,000 56,792
    BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN 74,423 78,148
    CATERPILLAR FINL SERVICE 0.65% 07/07/2023 USD SR LIEN 49,972 50,575
    CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 44,945 45,599
    COMCAST CORPORATION 3.6% 03/01/2024 USD SR LIEN 77,475 83,414
    CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN 47,050 51,743
    ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 19,985 21,233
    GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN 49,952 56,936
    GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN 49,605 53,784
    INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN 49,874 55,540
    INTERNATIONAL LEASE FIN CORP 5.875% 08/15/2022 USD SR LIEN 21,221 22,054
    JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 24,984 26,389
    JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 50,493 54,453
    KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN 50,104 56,549
    LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN 49,960 52,155
    LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN 72,796 82,528
    LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 50,136 50,518
    MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 74,485 81,430
    MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% 50,541 54,080
    NATIONAL RURAL UTIL COOP MTN 2.9% 03/15/2021 USD SR LIEN 49,945 50,678
    NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 24,920 27,441
    PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 44,964 47,473
    PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 24,985 26,866
    REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN 25,224 26,933
    ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 24,965 25,434
    ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN 15,185 16,111
    SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN 49,970 53,627
    STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 47,833 54,041
    THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN 50,664 52,779
    THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 75,129 75,611
    THERMO FISHER SCIENTIFIC INC. 4.133% 03/25/2025 USD SR LIEN 50,052 51,663
    TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 49,936 54,797
    UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN 49,824 54,216
    VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 50,664 55,518
    VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 49,975 55,885
    WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 30,000 31,696
    WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 35,000 37,033
    WELLTOWER INC 2.7% 02/15/2027 SR LIEN 49,947 55,489
    WESTPAC BANKING CORP 2.0% 01/13/2023 USD SR LIEN 34,994 36,556
    ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 29,964 33,501

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY CMN 30,156 26,044
    ABB LTD SPONSORED ADR CMN 8,224 10,066
    ABBOTT LABORATORIES CMN 23,945 49,271
    ABBVIE INC CMN 34,562 48,218
    ABN AMRO BANK N.V. ADR CMN 5,118 2,964
    ACCENTURE PLC CMN 21,660 42,055
    ADECCO GRP AG ADR CMN 6,112 6,559
    ADIDAS AG ADR CMN 13,043 14,944
    ADOBE SYSTEMS INC CMN 19,973 61,015
    ADVANCED MICRO DEVICES, INC. CMN 16,403 27,421
    AEGON N V AMER REG ADR CMN 3,842 3,488
    AERCAP HOLDINGS NV ORD CMN 182 137
    AFLAC INCORPORATED CMN 7,306 7,871
    AGEAS SPONSORED ADR CMN 3,930 3,573
    AGILENT TECHNOLOGIES, INC. CMN 4,985 9,005
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 25,957 31,218
    AIR LIQUIDE SA ADR CMN 14,662 17,412
    AIR PRODUCTS & CHEMICALS INC CMN 9,060 16,199
    AKAMAI TECHNOLOGIES, INC. CMN 1,967 4,095
    AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 5,507 4,846
    AKZO NOBEL N.V. SPONSORED ADR CMN 3,544 3,870
    ALASKA AIR GROUP INC(DEL HLDG) CMN 2,354 1,664
    ALCON, INC. CMN 6,111 7,126
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 3,817 5,379
    ALEXION PHARMACEUTICALS, INC. CMN 6,187 8,593
    ALFA LAVAL AB UNSPONSORED ADR CMN 4,681 5,263
    ALLIANCE DATA SYSTEMS CORPORAT CMN 24,852 25,294
    ALLSTATE CORPORATION COMMON STOCK 7,133 8,727
    ALPHABET INC. CMN CLASS A 75,507 134,953
    ALPHABET INC. CMN CLASS C 71,787 131,391
    AMADEUS IT GROUP SA ADR CMN 8,481 8,381
    AMAZON.COM INC CMN 123,236 355,005
    AMCOR PLC CMN 3,947 4,802
    AMERICAN AIRLINES GROUP INC CMN 4,754 2,302
    AMERICAN EXPRESS CO. CMN 14,475 20,313
    AMERICAN INTL GROUP, INC. CMN 13,479 8,632
    AMERICAN TOWER CORPORATION CMN 16,985 25,501
    AMERICAN WATER WORKS CO, INC. CMN 4,588 6,599
    AMERIPRISE FINANCIAL, INC. CMN 5,393 7,579
    AMERISOURCEBERGEN CORPORATION CMN 3,221 3,324
    AMGEN INC. CMN 26,555 34,258
    ANALOG DEVICES, INC. CMN 11,543 13,887
    ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 12,640 11,186
    ANTHEM, INC. CMN 13,142 20,871
    AON PLC CMN 9,325 12,465
    APPLE INC. CMN 169,235 543,764
    APPLIED MATERIALS INC CMN 10,541 20,108
    APTIV PLC CMN 5,571 8,990
    ARCHER-DANIELS-MIDLAND COMPANY CMN 6,212 7,209
    ARGENX SE SPONSORED ADR CMN 3,648 4,117
    ARKEMA FRANCE SPONSORED ADR CMN 3,077 3,318
    ASHAI KASEI CORP ADR CMN 5,911 6,823
    ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN 2,143 2,058
    ASML HOLDING N.V. ADR CMN 27,498 45,358
    ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 11,980 12,230
    ASSURANT, INC. CMN 1,581 1,907
    ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 12,958 11,641
    ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 32,940 33,693
    AT&T INC CMN 65,884 52,171
    ATLANTIA S.P.A. UNSPONSORED ADR CMN 5,328 4,267
    ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 6,353 7,534
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8,148 10,358
    ATOS UNSPONSORED ADR CMN 4,286 4,667
    AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR 14,239 14,487
    AUTODESK INC CMN 6,733 17,099
    AVALONBAY COMMUNITIES INC CMN 6,881 6,157
    AXA-UAP AMERICAN DEPOSITARY SHARES 8,747 7,640
    BAKER HUGHES,A GE CO CMN 4,766 3,419
    BALL CORPORATION CMN 3,437 7,734
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 12,680 12,009
    BANCO SANTANDER, S.A. SPON ADR 21,451 16,690
    BANK OF AMERICA CORP CMN 46,662 59,195
    BARCLAYS PLC,AMER DEP SHS ADR CMN 18,581 16,547
    BAXTER INTERNATIONAL INC CMN 8,301 10,463
    BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 1,066 1,149
    BECTON, DICKINSON AND COMPANY CMN 15,352 18,516
    BEIERSDORF AG UNSPONSORED ADR CMN 4,984 4,969
    BEIGENE, LTD. SPONSORED ADR CMN 1,525 2,325
    BEST BUY CO INC CMN 3,146 5,719
    BIOGEN INC. CMN 12,908 10,039
    BLACKROCK, INC. CMN 16,915 28,140
    BNP PARIBAS LINKED TO EURO STOXX 50 PR UPSIDE LEVERED CAPPED STRUCTURED NOTE 210,000 227,556
    BNP PARIBAS SPONSORED ADR CMN 14,888 13,871
    BOC HONG KONG (HOLDINGS) LTD ADR 1,754 1,576
    BOOKING HOLDINGS INC. CMN 16,762 22,273
    BORGWARNER INC. CMN 2,250 1,971
    BOSTON PROPERTIES, INC. COMMON STOCK 4,582 3,629
    BOSTON SCIENTIFIC CORP. COMMON STOCK 13,396 13,230
    BRAMBLES LIMITED SPONSORED ADR CMN 8,765 8,474
    BRENNTAG AG ADR CMN 4,001 5,735
    BRIDGESTONES CORP. ADR ADR CMN 2,927 2,687
    BRISTOL-MYERS SQUIBB COMPANY CMN 34,008 36,199
    BROWN FORMAN CORP CL B CMN CLASS B 2,278 3,582
    CAMPBELL SOUP CO CMN 2,254 2,418
    CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 250,000 275,926
    CANON INC ADR SPONSORED ADR CMN 15,022 11,649
    CAP GEMINI ADR CMN 6,092 7,757
    CAPITAL ONE FINANCIAL CORP CMN 9,505 11,961
    CARDINAL HEALTH, INC. CMN 5,101 4,162
    CARL ZEISS MEDITEC AG ADR CMN 2,896 3,198
    CARLSBERG A/S SPONSORED ADR CMN 6,031 6,412
    CARMAX, INC. CMN 2,753 3,873
    CARNIVAL CORPORATION CMN 7,078 2,837
    CATERPILLAR INC (DELAWARE) CMN 16,560 25,483
    CBOE GLOBAL MARKETS, INC CMN 3,000 2,607
    CBRE GROUP, INC. CMN CLASS A 3,353 5,519
    CENTRAL JAPAN RY CO ADR CMN 18,585 12,718
    CHARLES SCHWAB CORPORATION CMN 15,626 19,837
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 2,036 2,392
    CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 1,467 1,953
    CHUBB LTD CMN 16,633 18,409
    CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 8,280 11,555
    CHURCH & DWIGHT CO., INC. CMN 4,301 4,798
    CIGNA CORP CMN 17,429 19,777
    CISCO SYSTEMS, INC. CMN 34,737 48,196
    CITIGROUP INC. CMN 35,797 32,680
    CITIZENS FINANCIAL GROUP, INC. CMN 2,780 3,862
    CLOROX CO (THE) (DELAWARE) CMN 4,420 6,260
    COCA-COLA COMPANY (THE) CMN 45,068 54,237
    COCA-COLA EUROPEAN PARTNERS PL CMN 649 648
    COLGATE-PALMOLIVE CO CMN 15,802 19,069
    COLOPLAST A/S ADR CMN 1,994 2,598
    COMCAST CORPORATION CMN CLASS A VOTING 47,054 60,889
    COMERICA INCORPORATED CMN 2,190 1,809
    COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 35,443 40,487
    COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 7,362 7,833
    CONAGRA BRANDS INC CMN 3,780 4,424
    CONTINENTAL AKTIENGESELLSCHAFT ADR 123 148
    COVESTRO AG SPONSORED ADR CMN 1,915 2,594
    CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 10,021 9,831
    CRH PLC SPON ADR ADR CMN 9,651 10,645
    CSL LIMITED SPONSORED ADR CMN 26,816 29,718
    CSX CORPORATION CMN 9,716 17,515
    CVS HEALTH CORP CMN 25,747 22,881
    CYBERARK SOFTWARE LTD. CMN 2,315 3,232
    D.R. HORTON, INC. CMN 3,685 5,927
    DAI NIPPON PRINTING LTD SPONSORED ADR CMN 12,485 8,229
    DAIICHI SANKYO CO LTD SPONSORED ADR CMN 6,145 6,779
    DAIMLER AG ADR CMN 12,081 16,051
    DAITO TR CONSTR CO LTD SPONSORED ADR CMN 16,020 12,885
    DANONE SPONSORED ADR CMN 8,651 6,973
    DASSAULT SYSTEMES SPONSORED ADR CMN 6,685 7,928
    DAVITA INC CMN 1,113 2,231
    DBS GROUP HOLDINGS SPONSORED ADR CMN 16,252 16,399
    DEERE & COMPANY CMN 12,129 21,315
    DELTA AIR LINES, INC. CMN 7,672 6,916
    DENSO CORP ADR ADR CMN 9,912 13,011
    DEUTSCHE BANK AG CMN 4,556 6,878
    DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 7,372 8,178
    DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2,397 1,747
    DEUTSCHE POST AG SPONSORED ADR CMN 8,313 10,951
    DEUTSCHE TELEKOM AG SPONSORED ADR CMN 5,962 6,587
    DEUTSCHE WOHNEN AG ADR CMN 16,911 22,559
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 27,899 27,157
    DIGITAL REALTY TRUST, INC. CMN 8,138 9,422
    DISCO CORP ADR CMN 11,057 15,146
    DISCOVER FINANCIAL SERVICES CMN 5,942 7,423
    DNB ASA SPONSORED ADR CMN 4,804 5,455
    DOMINION ENERGY INC CMN 17,046 16,469
    DOW INC. CMN 13,751 11,489
    DSV PANALPINA A/S UNSPONSORED ADR CMN 8,712 12,910
    DUKE REALTY CORPORATION CMN 2,304 3,158
    DXC TECHNOLOGY COMPANY CMN 5,111 1,751
    E.ON AG SPONSORED ADR CMN 2,606 2,761
    EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 17,020 12,737
    EASTMAN CHEMICAL COMPANY CMN 4,740 5,553
    EATON CORP PLC CMN 7,430 12,495
    EBAY INC. CMN 6,134 8,442
    ECOLAB INC. CMN 10,375 15,612
    EDENRED ADR CMN 4,611 5,224
    EDWARDS LIFESCIENCES CORP CMN 6,263 14,414
    EISAI CO LTD SPONS ADR SPONSORED ADR CMN 7,046 6,569
    ELI LILLY & CO CMN 15,940 34,275
    EMERSON ELECTRIC CO. CMN 10,269 12,698
    ENAGAS S A UNSPONSORED ADR CMN 6,598 5,935
    ENGIE SPONSORED ADR CMN 4,824 4,381
    ENTERGY CORPORATION CMN 4,163 5,092
    EPIROC AB ADR CMN 4,301 6,432
    EQUINIX, INC. REIT 9,996 15,712
    EQUITY RESIDENTIAL CMN 6,291 5,629
    ERICSSON AMERICAN ADR CMN CLASS B 8,475 10,910
    ERSTE GROUP BANK AG SPONSORED ADR CMN 4,858 4,028
    ESSEX PROPERTY TRUST INC CMN 3,457 4,071
    ESSILOR INTERNATIONAL SA ADR CMN 10,352 10,517
    ESSITY AKTIEBOLAG (PUBL) SPONSORED ADR CMN 11,541 15,705
    EVERSOURCE ENERGY CMN 5,842 7,613
    EVOLUTION GAMING GROUP AB (PUB ADR CMN 3,829 5,286
    EXELON CORPORATION CMN 9,361 10,302
    EXPEDITORS INTERNATIONAL OF WA CMN 1,936 3,234
    FACEBOOK, INC. CMN CLASS A 149,094 167,447
    FANUC CORPORATION UNSPONSORED ADR CMN 11,037 14,247
    FAST RETAILING CO LTD UNSPONSORED ADR CMN 10,372 15,226
    FEDERAL RLTY INVT TR SBI CMN 2,029 1,637
    FEDEX CORP CMN 13,357 16,356
    FERRARI N.V. CMN 5,677 7,804
    FIAT CHRYSLER AUTOMOBILES N.V. CMN 4,286 5,463
    FIFTH THIRD BANCORP CMN 4,726 4,983
    FIRST REPUBLIC BANK CMN SERIES 4,576 6,465
    FLOWSERVE CORPORATION CMN 1,575 1,297
    FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 5,844 9,598
    FORD MOTOR COMPANY CMN 10,993 8,983
    FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 3,941 10,011
    FORTUNE BRANDS HOME & SECURITY CMN 2,135 2,743
    FRANKLIN RESOURCES INC CMN 4,679 2,957
    FREEPORT-MCMORAN INC CMN 5,543 9,940
    FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 3,763 4,322
    FRESENIUS SE & CO KGAA SPONSORED ADR CMN 3,051 2,593
    FUCHS PETROLUB SE ADR CMN 1,945 2,500
    FUJIFILM HOLDINGS CORPORATION ADR CMN 6,522 7,111
    FUJITSU LTD ADR (5 COM) ADR CMN 8,500 12,415
    GALAPAGOS NV SPONSORED ADR CMN 3,208 1,485
    GAP INC CMN 1,312 1,151
    GEA GROUP AG SPONSORED ADR 1,561 1,755
    GEBERIT AG ADR CMN 6,013 6,897
    GENERAL MILLS INC CMN 8,284 9,290
    GENERAL MOTORS COMPANY CMN 11,963 13,658
    GENMAB A/S SPONSORED ADR CMN 4,718 7,319
    GENUINE PARTS CO. CMN 3,251 3,644
    GILEAD SCIENCES CMN 23,724 18,410
    GIVAUDAN SA ADR CMN 5,893 8,439
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN 27,084 21,938
    GLOBE LIFE INC CMN 1,622 1,709
    GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 277,183 439,650
    GS CLEAN ENERGY INCOME FUND CLASS P 797,191 938,591
    GS CORE FIXED INCOME FUND CLASS P 876,263 899,727
    H. LUNDBECK A/S SPONSORED ADR CMN 1,362 1,201
    HALLIBURTON COMPANY CMN 8,891 4,347
    HANESBRANDS INC. CMN 1,806 1,123
    HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 4,013 4,945
    HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 6,949 5,899
    HARTFORD FINANCIAL SRVCS GROUP CMN 4,937 4,585
    HASBRO, INC. CMN 3,188 3,087
    HEALTHPEAK PROPERTIES INC CMN 4,407 4,504
    HEIDELBERGCEMENT AG ADR CMN 3,091 3,221
    HEINEKEN N.V. SPONSORED ADR CMN 5,942 6,139
    HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 1,156 1,158
    HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2,187 2,372
    HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 6,039 8,610
    HEWLETT PACKARD ENTERPRISE CO CMN 4,661 3,938
    HEXAGON AB ADR CMN 6,372 10,134
    HILTON WORLDWIDE HOLDINGS INC. CMN 4,943 7,677
    HITACHI LTD (ADR 10 COM) ADR CMN 13,746 13,702
    HOLLYFRONTIER CORP CMN 2,140 827
    HOLOGIC INCORPORATED CMN 3,548 4,661
    HONDA MTR LTD (AMER SHS) ADR CMN 17,345 17,609
    HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 7,827 13,593
    HORMEL FOODS CORPORATION CMN 1,930 2,797
    HOST HOTELS & RESORTS INC CMN 3,350 2,809
    HOYA CORP SPONSORED ADR CMN 12,386 18,521
    HP INC. CMN 6,774 8,798
    HSBC HOLDINGS PLC SPONSORED ADR CMN 26,461 18,500
    HUMANA INC. CMN 8,889 13,970
    HUNTINGTON BANCSHARES INCORPOR CMN 3,842 3,106
    IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 13,158 18,896
    ICL GROUP LTD CMN 1,477 1,697
    IHS MARKIT LTD CMN 4,820 8,803
    ILLINOIS TOOL WORKS CMN 12,899 15,171
    ILLUMINA, INC CMN 11,431 13,690
    INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 11,282 10,961
    INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 4,962 8,065
    ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 17,242 14,284
    INTEL CORPORATION CMN 38,621 54,254
    INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 12,385 12,894
    INTERPUBLIC GROUP COS CMN 1,869 2,140
    INTESA SANPAOLO SPA SPONSORED ADR CMN 7,257 6,641
    INTL BUSINESS MACHINES CORP CMN 32,285 28,952
    INTL.FLAVORS & FRAGRANCE CMN 4,429 3,617
    INVESCO LTD. CMN 3,961 2,353
    IRON MOUNTAIN INCORPORATED CMN 2,619 2,167
    ISHARES RUSSELL 2000 ETF 1,083,747 1,514,956
    J. M. SMUCKER COMPANY (THE) CMN 2,733 3,006
    JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 9,703 16,391
    JAPAN AIRLINES CO., LTD. ADR CMN 9,339 5,971
    JAPAN ARPT TERM CO LTD ADR CMN 4,170 5,630
    JOHNSON & JOHNSON CMN 88,831 105,602
    JOHNSON CONTROLS INTERNATIONAL CMN 7,708 9,076
    JPMORGAN CHASE & CO CMN 70,566 98,606
    JULIUS BAER GRUPPE AG ADR CMN 8,062 8,827
    KANSAS CITY SOUTHERN CMN 2,905 4,501
    KAO CORPORATION ADR CMN 10,009 9,470
    KBC GROUP NV UNSPONSORED ADR CMN 6,612 6,308
    KDDI CORPORATION UNSPONSORED ADR CMN 10,758 10,958
    KELLOGG COMPANY CMN 4,366 4,169
    KERING ADR CMN 12,586 14,546
    KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 2,355 2,900
    KEYCORP CMN 4,430 4,185
    KEYSIGHT TECHNOLOGIES, INC. CMN 3,769 5,812
    KIMBERLY-CLARK CORPORATION CMN 10,681 11,823
    KIMCO REALTY CORPORATION CMN 2,354 2,041
    KINDER MORGAN INC CMN CLASS P 7,473 6,644
    KION GROUP AG ADR CMN 183 174
    KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 10,070 12,232
    KNORR-BREMSE AG ADR CMN 949 1,366
    KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 5,159 6,587
    KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 7,569 8,370
    KONINKLIJKE PHILIPS N.V. ADR CMN 9,805 11,322
    KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 1,936 1,894
    KOSE CORPORATION ADR CMN 5,773 6,478
    KROGER COMPANY CMN 6,164 6,098
    KUBOTA CORP ADR ADR CMN 5,320 7,352
    L BRANDS, INC. CMN 2,323 2,231
    LAFARGEHOLCIM LTD ADR CMN 4,845 5,115
    LAM RESEARCH CORPORATION CMN 6,141 17,522
    LAS VEGAS SANDS CORP. CMN 3,866 4,947
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 351,770 340,109
    LEGRAND SA ADR CMN 7,079 7,860
    LINCOLN NATL.CORP.INC. CMN 3,842 2,868
    LINDE PLC CMN 22,785 36,891
    LINE CORPORATION SPONSORED ADR CMN 2,403 2,427
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 18,879 11,817
    LOEWS CORPORATION CMN 1,898 2,521
    LOGITECH INTERNATIONAL S.A. ORD CMN 3,433 4,471
    LONZA GROUP AG UNSPONSORED ADR CMN 7,005 12,870
    LOREAL CO (ADR) ADR CMN 17,023 22,437
    LOWES COMPANIES INC CMN 14,349 30,978
    LUMEN TECHNOLOGIES, INC. CMN 2,805 2,262
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 28,399 39,382
    M3, INC. ADR CMN 10,078 14,627
    MACQUARIE GROUP LIMITED ADR CMN 17,222 19,522
    MARATHON PETROLEUM CORPORATION CMN 9,156 6,907
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 6,940 8,839
    MARSH & MCLENNAN CO INC CMN 10,283 15,093
    MARUI LTD (ADR NEW) ADR CMN 6,499 4,668
    MASCO CORPORATION CMN 3,514 3,516
    MASTERCARD INCORPORATED CMN CLASS A 69,633 80,668
    MC DONALDS CORP CMN 30,619 40,770
    MCCORMICK & CO NON VTG SHRS CMN 2,957 5,565
    MCKESSON CORPORATION CMN 5,931 7,322
    MEDTRONIC PUBLIC LIMITED COMPA CMN 28,453 40,916
    MELCO RESORTS & ENTERTAINMENT ADR CMN 470 408
    MERCK & CO., INC. CMN 41,321 53,098
    MERCK KGAA SPONSORED ADR CMN 1,715 2,404
    METLIFE, INC. CMN 9,217 9,390
    METTLER-TOLEDO INTL CMN 3,749 6,838
    MGM RESORTS INTERNATIONAL CMN 3,293 3,277
    MICRON TECHNOLOGY, INC. CMN 10,369 21,652
    MICROSOFT CORPORATION CMN 150,732 428,603
    MID-AMERICA APT CMNTYS INC CMN 3,285 3,801
    MINEBEA MITSUMI INC SPONSORED ADR CMN 6,321 5,673
    MITSUBISHI ESTATE LTD ADR ADR CMN 16,474 14,332
    MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 15,386 12,701
    MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 8,956 7,329
    MOHAWK INDUSTRIES INC COMMON STOCK 3,863 2,255
    MOLSON COORS BREWING CO CMN CLASS B 3,636 2,034
    MONDELEZ INTERNATIONAL, INC. CMN 15,038 21,574
    MOODY'S CORPORATION CMN 6,139 13,061
    MORGAN STANLEY CMN 19,747 30,085
    MOSAIC COMPANY (THE) CMN 2,201 2,508
    MOWI ASA SPONSORED ADR CMN 5,388 4,796
    MSCI INC. CMN 4,740 9,377
    MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 12,643 13,072
    MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 13,465 19,860
    NASDAQ INC. CMN 2,468 4,248
    NATIONAL GRID PLC SPONSORED ADR CMN 20,470 20,691
    NATWEST GROUP PLC ADR CMN 5,938 4,493
    NESTE OIL OYJ UNSPONSORED ADR CMN 4,500 8,614
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 72,171 79,733
    NEWCREST MINING LIMITED SPONSORED ADR CMN 7,123 6,764
    NEWMONT MINING CORPORATION CMN 7,701 12,337
    NEWS CORPORATION CMN CLASS A 1,232 1,653
    NEWS CORPORATION CMN CLASS B 241 267
    NEXTERA ENERGY, INC. CMN 19,338 38,266
    NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2,970 5,387
    NIDEC CORPORATION SPONSORED ADR 13,717 23,510
    NIELSEN HLDGS PLC CMN 3,528 2,004
    NIKE CLASS-B CMN CLASS B 17,136 44,705
    NINTENDO CO LTD (NEW) ADR ADR CMN 12,384 19,766
    NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 7,541 7,482
    NISSAN MOTOR CO LTD SPONSORED ADR 4,694 4,435
    NN GROUP NV ADR CMN 4,913 5,826
    NOKIA CORPORATION SPONSORED ADR CMN 4,828 5,259
    NOMURA HOLDINGS, INC. SPONSORED ADR CMN 11,565 11,763
    NORFOLK SOUTHERN CORP CMN 7,713 15,207
    NORTHERN TRUST CORP CMN 5,737 6,006
    NORTONLIFELOCK IN CMN 4,275 3,138
    NOVARTIS AG-ADR SPONSORED ADR CMN 42,399 43,155
    NOVO-NORDISK A/S ADR ADR CMN 21,696 26,264
    NOVOZYMES AS UNSPONSORED ADR CMN 2,862 3,160
    NSK LTD ADR ADR CMN 4,643 5,034
    NTT DOCOMO, INC SPONSORED ADR CMN 12,299 16,321
    NVIDIA CORPORATION CMN 27,907 81,985
    OLYMPUS CORPORATION SPONSORED ADR CMN 4,880 7,300
    OMRON CORP. SPONSORED ADR CMN 6,157 7,129
    ONEOK INC CMN 6,045 4,183
    ORANGE ADR 13,902 11,148
    ORSTED A/S ADR CMN 5,985 12,673
    PACCAR INC CMN 6,471 7,480
    PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 786 833
    PANASONIC CORPORATION ADR CMN 11,167 12,650
    PANDORA A/S SPONSORED ADR CMN 1,564 3,356
    PARKER-HANNIFIN CORP. CMN 6,478 9,534
    PEARSON PLC SPON ADR SPONSORED ADR CMN 4,270 4,838
    PENTAIR PLC. CMN 1,767 2,071
    PEPSICO, INC. CMN 40,993 52,860
    PERNOD RICARD UNSPONSORRED ADR CMN 12,051 12,662
    PERRIGO CO PLC CMN 2,542 1,520
    PEUGEOT SA ADR CMN 4,987 5,885
    PFIZER INC. CMN 58,279 51,761
    PIMCO INCOME FUND INSTITUTIONAL 602,727 613,267
    PNC FINANCIAL SERVICES GROUP, CMN 13,543 16,092
    PPG INDUSTRIES, INC. CMN 7,955 10,961
    PROCTER & GAMBLE COMPANY (THE) CMN 59,327 88,632
    PROLOGIS INC CMN 12,990 18,836
    PROSUS NV SPONSORED ADR CMN 7,737 11,460
    PRUDENTIAL CORP (ADR) ADR CMN 24,805 25,888
    PRUDENTIAL FINANCIAL INC CMN 10,318 8,432
    PRYSMIAN S.P.A. UNSPONSORED ADR CMN 3,158 4,732
    PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2,898 3,242
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 6,224 7,637
    PULTEGROUP INC. CMN 2,373 2,769
    PVH CORP CMN 2,502 1,878
    QIAGEN N.V. CMN 1,992 3,012
    QUALCOMM INC CMN 15,343 44,026
    QUEST DIAGNOSTICS INCORPORATED CMN 3,689 4,052
    RAKUTEN GROUP INC ADR CMN 2,470 2,068
    RALPH LAUREN CORP CMN CLASS A 879 1,037
    RANDSTAD HOLDING NV UNSPONSORED ADR CMN 2,920 3,192
    REED ELSEVIER PLC SPONSORED ADR CMN 25,704 26,115
    REGENCY CENTERS CORPORATION CMN 3,205 2,725
    REGENERON PHARMACEUTICAL INC CMN 13,516 13,044
    REGIONS FINANCIAL CORPORATION CMN 4,633 4,101
    REPUBLIC SERVICES INC CMN 3,409 4,933
    RIO TINTO PLC SPONSORED ADR 28,397 36,858
    ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 47,149 51,736
    ROCKWELL AUTOMATION INC CMN 4,972 7,524
    ROSS STORES,INC CMN 5,380 11,176
    ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 5,569 3,361
    ROYAL DSM NV SPONSORED ADR CMN 3,943 5,341
    RWE AG AKTIENGESELLSCHAFT SPON ADR 5,251 7,021
    RYOHIN KEIKAKU CO., LTD. ADR CMN 7,978 8,706
    S&P GLOBAL INC. CMN 10,456 21,039
    SALESFORCE.COM, INC CMN 26,811 51,627
    SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 9,077 9,263
    SAND VIK (ADR) ADR CMN 3,743 4,755
    SANDS CHINA LTD ADR CMN 8,243 6,807
    SANOFI SPONSORED ADR CMN 23,331 24,198
    SANTEN PHARMACEUTICAL CO., LTD ADR CMN 7,888 7,382
    SAP SE (SPON ADR) 31,498 29,859
    SCHLUMBERGER LTD CMN 21,799 7,992
    SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10,204 14,619
    SEAGATE TECHNOLOGY PLC CMN 1,797 3,572
    SEKISUI HOUSE, LTD SPONSORED ADR CMN 3,848 4,617
    SEMPRA ENERGY CMN 9,008 9,763
    SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 13,957 13,148
    SGS SA ADR CMN 5,288 6,041
    SHIMANO INC. ADR CMN 9,444 11,050
    SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 12,025 19,221
    SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 5,914 6,604
    SHISEIDO CO., LTD. SPONSORED ADR CMN 7,808 7,687
    SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 19,725 22,000
    SIEMENS HEALTHINEERS AG ADR CMN 2,775 3,030
    SIKA AG ADR CMN 6,626 9,574
    SIMON PROPERTY GROUP INC CMN 12,957 7,273
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 2,377 2,373
    SKF AB SPONSORED ADR SWKR 12.50 3,376 4,495
    SL GREEN REALTY CORP CMN 1,916 1,232
    SMC CORPORATION SPONSORED ADR CMN 10,712 14,024
    SMITH & NEPHEW PLC ADR CMN 13,931 13,157
    SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 4,025 5,306
    SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU 250,000 289,675
    SOFTBANK GRP CORP UNSPONSORED ADR CMN 14,754 28,722
    SONIC HEALTHCARE LIMITED ADR 553 571
    SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 5,254 5,984
    SONY CORPORATION SPONSORED ADR CMN 21,756 33,161
    SOUTHWEST AIRLINES CO CMN 7,503 7,131
    SPARK NEW ZEALAND LTD SPONSORED ADR CMN 5,049 5,854
    SPDR EURO STOXX 50 FD ETF 210,322 231,337
    SPDR S&P 500 ETF TRUST 344,911 375,460
    STANLEY BLACK & DECKER, INC. CMN 6,047 7,500
    STARBUCKS CORP. CMN 16,439 31,773
    STATE STREET CORPORATION (NEW) CMN 9,410 7,770
    STMICROELECTRONICS NV ADR CMN 5,068 7,313
    SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11,483 9,810
    SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 12,554 11,143
    SWATCH GROUP SA (THE) ADR CMN 2,478 2,459
    SWEDBANK A B ADR CMN 6,248 8,195
    SWISS RE LTD SPONSORED ADR CMN 3,871 3,300
    SWISSCOM AMERICAN DEPOSITARY SHARES 8,411 8,636
    SYMRISE AG UNSPONSORED ADR CMN 3,929 5,438
    SYNCHRONY FINANCIAL CMN 3,079 4,443
    SYSMEX CORPORATION ADR CMN 5,823 10,089
    T. ROWE PRICE GROUP, INC. CMN 5,559 9,689
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 18,131 16,453
    TAPESTRY, INC. CMN 2,853 2,238
    TARGET CORPORATION CMN 7,272 22,596
    TDK CORPORATION (ADR) ADR 5,630 7,375
    TE CONNECTIVITY LTD CMN 6,764 10,291
    TEAMVIEWER AG ADR CMN 2,574 2,521
    TECHTRONIC INDS LTD SPONSORED ADR CMN 2,286 4,279
    TELEFONICA S.A. ADR SPONSORED ADR CMN 9,696 6,978
    TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5,355 5,010
    TELEPERFORMANCE UNSPONSORED ADR CMN 5,569 7,303
    TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 6,135 5,508
    TEMENOS AG SPONSORED ADR CMN 4,016 3,637
    TENARIS SA SPONSORED ADR CMN 3,268 2,361
    TERNA RETE ELETTRICA NAZIONALE ADR CMN 7,633 9,406
    TEVA PHARMACEUTICAL IND LTD ADS 2,395 2,326
    TEXAS INSTRUMENTS INC. CMN 19,352 38,078
    THE BANK OF NY MELLON CORP CMN 12,264 10,228
    THE HERSHEY COMPANY CMN 4,076 5,789
    THE HOME DEPOT, INC. CMN 41,775 72,780
    THE KRAFT HEINZ CO CMN 5,697 6,100
    THE TRAVELERS COMPANIES, INC CMN 7,635 8,843
    THE WILLIAMS COMPANIES, INC. CMN 6,007 6,195
    TIFFANY & CO CMN 2,484 3,418
    TJX COMPANIES INC (NEW) CMN 11,464 21,238
    TOKIO MARINE HOLDINGS, INC. ADR CMN 15,792 14,601
    TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 10,376 17,481
    TORAY INDUSTRIES INC ADR ADR CMN 12,783 11,065
    TOSHIBA CORPORATION UNSPONSORED ADR CMN 4,756 3,996
    TOYOTA MOTOR CORPORATION SPON ADR 36,229 39,415
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 4,102 8,855
    TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 3,949 2,474
    TRUIST FINANCIAL CORPORATION CMN 13,750 16,584
    TYSON FOODS INC CL-A CMN CLASS A 4,649 4,897
    U.S. BANCORP CMN 18,471 17,018
    UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1,861 2,797
    UBS GROUP AG CMN 10,061 12,166
    UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 3,142 2,791
    UDR INC CMN 3,887 3,190
    UMICORE GROUP UNSPON ADR CMN 3,079 3,317
    UNILEVER PLC (NEW) SPONSORED ADR CMN 48,806 49,616
    UNION PACIFIC CORP. CMN 18,112 35,814
    UNITED AIRLINES HOLDINGS INC CMN 3,930 3,374
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 15,136 13,571
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 20,866 30,480
    UNITED RENTALS, INC. CMN 2,243 4,406
    UNITEDHEALTH GROUP INCORPORATE CMN 48,985 84,865
    UNUM GROUP CMN 1,836 1,101
    UPM-KYMMENE OYJ ADR CMN 4,064 4,623
    VALEO SPONS ADR SPONSORED ADR CMN 2,555 2,725
    VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC 396,703 488,545
    VARIAN MEDICAL SYSTEMS INC CMN 2,533 4,025
    VENTAS, INC. CMN 6,647 4,998
    VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 6,980 6,415
    VERISK ANALYTICS, INC. CMN 6,405 7,473
    VERIZON COMMUNICATIONS, INC. CMN 51,041 61,864
    VESTAS WIND SYSTEMS A/S ADR CMN 4,867 11,121
    VF CORP CMN 5,031 7,004
    VIATRIS INC CMN 5,258 5,697
    VINCI SA ADR CMN 18,928 17,222
    VIVENDI ADR CMN 8,033 9,457
    VODAFONE GROUP PLC ADR CMN 14,650 13,083
    W.W. GRAINGER INC CMN 1,967 4,492
    WALGREENS BOOTS ALLIANCE, INC. CMN 8,057 7,497
    WALT DISNEY COMPANY (THE) CMN 46,641 83,705
    WATERS CORPORATION COMMON STOCK 3,123 3,959
    WELLS FARGO & CO (NEW) CMN 51,335 32,232
    WESFARMERS LIMITED ADR CMN 14,956 20,729
    WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 25,537 22,723
    WESTROCK COMPANY CMN 3,838 3,091
    WH GROUP LIMITED SPONSORED ADR CMN 4,738 4,158
    WHIRLPOOL CORP. CMN 2,918 3,068
    WILLIS TOWERS WATSON PLC CMN 4,787 6,759
    WIX .COM CMN 1,773 3,000
    WOLTERS KLUWER NV SPONSORED ADR CMN 5,217 6,084
    WPP PLC ADR CMN 16,656 14,710
    WYNN MACAU LTD ADR CMN 2,829 2,334
    WYNN RESORTS, LIMITED CMN 3,276 2,708
    XEROX CORPORATION CMN 1,560 1,125
    XYLEM INC. CMN 2,878 4,581
    YARA INTERNATIONAL ASA SPONSORED ADR CMN 2,809 3,035
    YASKAWA ELECTRIC CORP ADR CMN 5,141 6,857
    YUM BRANDS, INC. CMN 5,803 8,142
    ZALANDO SE ADR CMN 2,338 5,682
    ZIMMER BIOMET HOLDINGS INC 6,988 8,025
    ZURICH INS GROUP LTD SPONSORED ADR CMN 11,838 12,254

    TY 2020 InvestmentsOtherSchedule2
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 151,558 127,184
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 29,111 30,590
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 642,914 831,602
    LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 396,191 351,968
    PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 380,199 335,246
    PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 221,783 305,727
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 610,506 903,245
    PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) AT COST 404,712 493,712
    PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 389,012 443,297
    PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 177,801 191,192
    PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) AT COST 682,841 751,618
    U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 411,636 589,773
    VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 34,173 186,178
    VINTAGE VIII OFFSHORE SCSP AT COST 206,209 232,270

    TY 2020 LegalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 200 0 0 200


    TY 2020 OtherExpensesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    K-1 PORTFOLIO DEDUCTIONS 6,478 6,478 0 0
    TELEPHONE & INTERNET EXPENSE 622 0 0 622
    OTHER INVESTMENT EXPENSES 249,890 249,890 0 0
    BANK SERVICE CHARGE 195 0 0 195
    DUES & SUBSCRIPTIONS 5,470 0 0 5,470
    OFFICE SUPPLIES 87 0 0 87
    WEBSITE DESIGN AND MAINTENANCE 216 0 0 216
    COMMUNITY OUTREACH 31,217 0 0 31,217
    GRANTEE PROFESSIONAL DEVELOPMENT 18,900 0 0 18,900
    EMPLOYEE PROFESSIONAL DEVELOPMENT 1,467 0 0 1,467
    DIRECTORS & OFFICERS LIABILITY INSURANCE 3,753 0 0 3,753


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 90,438 90,438 0 0
    OTHER PROFESSIONAL FEES 983 0 0 983


    TY 2020 TaxesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,844 5,844 0 0
    FEDERAL NET INVESTMENT INCOME TAX 18,000 0 0 0
    PAYROLL TAXES 13,003 0 0 13,003