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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$26,628,229J 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 58,944 58,944  
4 Dividends and interest from securities... 314,863 314,863  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 924,214
b Gross sales price for all assets on line 6a 4,969,443
7 Capital gain net income (from Part IV, line 2)... 924,214
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........ 1,298,021 1,298,021 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 103,096 0 0 103,096
14 Other employee salaries and wages...... 87,224 0 0 87,224
15 Pension plans, employee benefits....... 17,322 0 0 17,322
16a Legal fees (attach schedule)......... Click to see attachment 2,225 0 0 2,225
b Accounting fees (attach schedule)....... Click to see attachment 12,330 6,165 0 6,165
c Other professional fees (attach schedule).... Click to see attachment 105,899 104,689 0 1,210
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,370 5,519 0 13,851
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 312,036 243,171 0 68,865
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 659,502 359,544 0 299,958
25 Contributions, gifts, grants paid....... 1,043,565 1,043,565
26 Total expenses and disbursements. Add lines 24 and 25 1,703,067 359,544 0 1,343,523
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -405,046
b Net investment income (if negative, enter -0-) 938,477
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 13,006 88,021 88,021
2 Savings and temporary cash investments......... 20,782 304,784 304,784
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)....... 11,998,428 Click to see attachment9,465,976 14,095,253
c Investments—corporate bonds (attach schedule)....... 2,147,428 Click to see attachment3,744,112 3,789,264
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,740,889 Click to see attachment4,992,594 8,350,907
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) 18,920,533 18,595,487 26,628,229
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) Click to see attachment0 Click to see attachment80,000
23 Total liabilities (add lines 17 through 22)......... 0 80,000
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 18,920,533 18,515,487
29 Total net assets or fund balances (see instructions)..... 18,920,533 18,515,487
30 Total liabilities and net assets/fund balances (see instructions). 18,920,533 18,595,487
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
18,920,533
2
Enter amount from Part I, line 27a .....................
2
-405,046
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,515,487
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
18,515,487
Form 990-PF (2021)
Form 990-PF (2021)
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      
b PUBLICLY TRADED SECURITIES      
c US REAL PROPERTY INCOME FUND P    
d VINTAGE VI P    
e BROAD STREET RE CAPITAL PARTNERS II P    
CAPITAL GAINS DIVIDENDS P    
(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 1,707,883   1,428,441 279,442
b 3,131,139   2,616,788 514,351
c 16,838     16,838
d 69,578     69,578
e 1,828     1,828
42,177     42,177
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       279,442
b       514,351
c       16,838
d       69,578
e       1,828
      42,177
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 2 924,214
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 13,045
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 13,045
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,254
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,254
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 7,209
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,209 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		103,096 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     		63,266 0 0
    107 MONUMENT ST
    PORTLAND,ME04101
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 104,689
    125 HIGH STREET 17TH FLOOR
    BOSTON,MA02110
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 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. THROUGH 2021, THE PROGRAM HAS ASSISTED 8 NON-PROFIT ORGANIZATIONS. SEE WWW.QUIMBYFAMILYFOUNDATION.ORG/BOOST FOR MORE INFORMATION. 59,648
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    24,742,977
    b
    Average of monthly cash balances.......................
    1b
    191,006
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,933,983
    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
    24,933,983
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    374,010
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    24,559,973
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,227,999
    Part X
    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 IX, line 6..................
    1
    1,227,999
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,045
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,045
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,214,954
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,214,954
    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 XII, line 1 ...
    7
    1,214,954
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,214,954
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 106,378
    b From 2017...... 93,193
    c From 2018...... 122,647
    d From 2019...... 299,678
    e From 2020...... 41,108
    f Total of lines 3a through e ........ 663,004
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,343,523
    a Applied to 2020, 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 2021 distributable amount..... 1,214,954
    e Remaining amount distributed out of corpus 128,569
    5 Excess distributions carryover applied to 2021. 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 5 791,573
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		106,378
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		685,195
    10 Analysis of line 9:
    a Excess from 2017.... 93,193
    b Excess from 2018.... 122,647
    c Excess from 2019.... 299,678
    d Excess from 2020.... 41,108
    e Excess from 2021.... 128,569
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALLAGASH WILDERNESS WATERWAY FOUNDATION
    PO BOX 1141
    BANGOR,ME04402     		N/A PC 2021 MOVEMENT GRANT 17,500
    APEX YOUTH CONNECTION
    PO BOX 783
    BIDDEFORD,ME04005     		N/A PC 2021 MOVEMENT GRANT 20,000
    AROOSTOOK BAND OF MICMACS
    7 NORTHERN RD
    PRESQUE ISLE,ME04769     		N/A PC 2021 NOURISHMENT GRANT 22,000
    BICYCLE COALITION OF MAINE
    38 DIAMOND ST
    PORTLAND,ME04101     		N/A PC 2021 MOVEMENT GRANT 20,000
    BIRTH ROOTS
    16 VANNAH AVE
    PORTLAND,ME04103     		N/A PC 2021 MOVMENT GRANT 16,500
    BLUE HILL HERITAGE TRUST
    PO BOX 222
    BLUE HILL,ME04614     		N/A PC GRANT 10,000
    BRUNSWICK-TOPSHAM LAND TRUST
    56 MAIN STREET
    BRUNSWICK,ME04011     		N/A PC 2021 NOURISHMENT FUND 22,500
    CENTER FOR WILDLIFE
    PO BOX 620
    CAPE NEDDICK,ME03902     		N/A PC 2021 MOVEMENT GRANT 19,000
    CULTIVATING COMMUNITY
    PO BOX 3792
    PORTLAND,ME04104     		N/A PC 2021 NOURISHMENT GRANT 20,000
    CUMBERLAND COUNTY FOOD SECURITY COUNCIL
    494 ROUTE 1
    YARMOUTH,ME04096     		N/A PC 2021 NOURISHMENT GRANT 15,000
    DOWNEAST SALMON FEDERATION
    PO BOX 201
    COLUMBIA FALLS,ME04623     		N/A PC GRANT 5,000
    EAST COAST GREENWAY ALLIANCE
    22 BRUCE PARK DR
    GREENWICH,CT06830     		N/A PC 2021 MOVEMENT GRANT 23,000
    ECOLOGY EDUCATION INC
    184 SIMPSON RD
    SACO,ME04072     		N/A PC 2021 NOURISHMENT GRANT 20,000
    FARM TOMORROW
    46 YOUNGS FARM RD
    GOULDSBORO,ME04607     		N/A PC 2021 NOURISHMENT GRANT 8,000
    FIRST LIGHT LEARNING JOURNEY
    342 LAUDHOLM FARM RD
    WELLS,ME04090     		N/A PC 2021 MOVEMENT GRANT 20,000
    FOOD AND MEDICINE
    20 IVERS ST
    BREWER,ME04412     		N/A PC 2021 NOURISHMENT GRANT 12,500
    FRIENDS OF BAXTER STATE PARK
    PO BOX 322
    BELFAST,ME04915     		N/A PC 2021 MOVEMENT GRANT 15,000
    FRIENDS OF QUARRY ROAD
    PO BOX 2032
    WATERVILLE,ME04903     		N/A PC 2021 MOVEMENT GRANT 10,000
    HEALTHY ACADIA
    140 STATE STREET
    ELLSWORTH,ME04605     		N/A PC 2021 NOURISHMENT GRANT 12,500
    HEALTHY ISLAND PROJECT
    304 SUNSET RD
    DEER ISLE,ME04627     		N/A PC 2021 NOURISHMENT GRANT 12,500
    HEALTHY PENINSULA
    PO BOX 945
    BLUE HILL,ME04614     		N/A PC 2021 NOURISHMENT GRANT 15,000
    HEARTY ROOTS
    PO BOX 302
    BRISTOL,ME04915     		N/A PC 2021 MOVEMENT GRANT 15,000
    HIRUNDO WILDLIFE TRUST
    1107 W OLD TOWN RD
    OLD TOWN,ME04468     		N/A PC 2021 MOVEMENT GRANT 12,000
    HOULTON BAND OF MALISEET INDIANS
    88 BELL RD
    LITTLETON,ME04730     		N/A PC 2021 NOURISHMENT GRANT 19,000
    INDIAN TOWNSHIP TRIBAL GOVERNMENT
    PO BOX 301
    PRINCETON,ME04668     		N/A PC 2021 MOVEMENT GRANT 10,000
    INLAND WOODS & TRAILS
    14 MAIN STREET
    BETHEL,ME04217     		N/A PC 2021 MOVEMENT GRANT 22,000
    JUNIPER HILL SCHOOL FOR PLACE-BASED EDUCATION
    180 GOLDEN RIDGE RD
    ALNA,ME04535     		N/A PC 2021 MOVEMENT GRANT 20,000
    KENNEBEC ESTUARY LAND TRUST
    PO BOX 1128
    BATH,ME04530     		N/A PC 2021 MOVEMENT GRANT 22,500
    KENNEBEC VALLEY COMMUNITY ACTION PROGRAM
    22 ARMORY ST
    AUGUSTA,ME04330     		N/A PC 2021 MOVEMENT GRANT 20,000
    MAINE ENVIRONMENTAL EDUCATION ASSOCIATION
    31 WOODSIDE ROAD
    BRUNSWICK,ME04011     		N/A PC 2021 MOVEMENT GRANT 23,000
    MAINE FEDERATION OF FARMERS MARKEETS
    48 HUNTER RD
    FREEPORT,ME04032     		N/A PC 2021 NOURISHMEN GRANT 12,000
    MAINE SCHOOL GARDEN NETWORK
    28 STATE HOUSE STATION
    AUGUSTA,ME04333     		N/A PC 2021 NOURISHMENT GRANT 6,000
    MEDICAL CARE DEVELOPMENT INC
    11 PARKWOOD DR
    AUGUSTA,ME04330     		N/A PC 2021 NOURISHMENT GRANT 18,000
    MIDCOAST CONSERVANCY
    PO BOX 289
    WISCASSET,ME04578     		N/A PC 2021 MOVEMENT GRANT 10,000
    NATURAL RESOURCES COUNCIL OF MAINE
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC 2021 NOURISHMENT GRANT 15,000
    NEW LEARNING JOURNEY INC
    700 BRAGG HILL ROAD
    FAYSTON,VT05673     		N/A PC 2021 MOVEMENT GRANT 20,000
    OUTDOOR SPORT INSTITUTE
    552 MAIN ST
    CARIBOU,ME04736     		N/A PC 2021 MOVEMENT GRANT 15,000
    OXFORD HILLS COMMUNITY GARDEN
    26 WHITMAN ST
    NORWAY,ME04268     		N/A PC 2021 NOURISHMENT GRANT 24,000
    PORTLAND TRAILS
    305 COMMERCIAL STREET
    PORTLAND,ME04101     		N/A PC 2021 MOVEMENT GRANT 16,000
    RANGELEY LAKES HERITAGE TRUST
    2424 MAIN ST
    RANGELEY,ME04970     		N/A PC 2021 MOVEMENT GRANT 15,000
    RESOURCES FOR ORGANIZING & SOCIAL CHANGE
    PO BOX 2444
    AUGUSTA,ME04338     		N/A PC 2021 MOVEMENT GRANT 15,000
    RIPPLEFFECT
    PO BOX 441
    PORTLAND,ME04112     		N/A PC 2021 MOVEMENT GRANT 24,000
    SOUTHERN MAINE CONSERVATION COLLABORATE
    217 COMMERCIAL STREET
    PORTLAND,ME04101     		N/A PC 2021 MOVEMENT GRANT 24,000
    SPIRET FOUNDATION
    PO BOX 5637
    AUGUSTA,ME04332     		N/A PC 2021 NOURISHMENT GRANT 24,000
    ST MARY'S NUTRITION CENTER
    208 BATES STREET
    LEWISTON,ME04240     		N/A PC 2021 NOURISHMENT GRANT 25,000
    TEENS TO TRAILS
    98 MAINE STREET
    BRUNSWICK,ME04011     		N/A PC 2021 MOVEMENT GRANT 11,000
    THE ECOLOGY SCHOOL
    8 MORRIS AVENUE BUILDING ONE
    SACO,ME04072     		N/A PC 2021 MOVEMENT GRANT 24,000
    THE SOMALI BANTU COMMUNITY ASSOCIATION
    145 PIERCE ST
    LEWISTON,ME04240     		N/A PC 2021 NOURISHMENT GRANT 25,000
    TREKKERS INC
    58 PARK STREET SUITE 202
    ROCKLAND,ME04841     		N/A PC 2021 MOVEMENT GRANT 22,500
    TSNE MISSIONWORKS
    89 SOUTH ST
    BOSTON,MA02111     		N/A PC 2021 NOURISHMENT GRANT 24,000
    UNITED CHARITABLE
    8201 GREENSBORO DR
    TYSONS,VA22102     		N/A PC 2021 NOURISHMENT GRANT 20,000
    UNITY BARN RAISERS
    32 SCHOOL ST
    UNITY,ME04988     		N/A PC 2021 MOVEMENT GRANT 6,000
    WABANAKI CULTURAL PRESERVATION COALITION
    PO BOX 387
    OLD TOWN,ME04468     		N/A PC 2021 MOVEMENT GRANT 20,000
    WABANAKI PUBLIC HEALTH (FISCAL SPONSOR WABANAKI HEALTH & WELLNESS)
    5 GODFREY DR 3
    ORONO,ME04473     		N/A PC 2021 NOURISHMENT GRANT 25,000
    WABANAKI YOUTH IN SCIENCE
    PO BOX 215
    OLD TOWN,ME04468     		N/A PC 2021 MOVEMENT GRANT 20,000
    WESTERN FOOTHILLS LAND TRUST
    PO BOX 107
    NORWAY,ME04268     		N/A PC 2021 MOVEMENT GRANT 20,000
    WHITE PINE PROGRAMS
    170 CIDER HILL RD
    YORK,ME03909     		N/A PC 2021 MOVEMENT GRANT 15,000
    WOMEN FOR HEALTHY RURAL LIVING
    PO BOX 463
    MILBRIDGE,ME04658     		N/A PC 2021 NOURISHMENT GRANT 20,000
    MAINE CONSERVATION ALLIANCE
    295 WATER STREET STE 9
    AUGUSTA,ME04330     		N/A PC SPONSORSHIP 1,000
    MAINE GEAR SHARE
    657 OLD PORTLAND ROAD
    BRUNSWICK,ME04011     		N/A PC FUNDING PROVIDED AS FISCAL SPONSOR DURING START UP PERIOD 27,565
    Total .................................bullet 3a 1,043,565
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 58,944  
    4 Dividends and interest from securities ....          
    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 ............     		    18 924,214  
    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 1,298,021 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,298,021
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT FEES 12,330 6,165 0 6,165

    TY 2021 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 15,219 15,343
    ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 26,112 26,785
    AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 13,508 13,588
    AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 20,427 20,976
    AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN 24,943 25,429
    AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN 26,071 26,045
    APPLE INC. 2.7% 05/13/2022 SR LIEN 44,162 44,535
    AT&T INC. 1.65% 02/01/2028 USD SR LIEN 40,225 39,460
    B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 33,974 33,370
    BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3 50,336 53,832
    BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 SR LIEN 42,834 43,569
    BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN 39,481 39,546
    BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP 26,307 26,467
    CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 39,088 39,198
    CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 45,069 44,032
    CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN 33,379 33,358
    CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN 21,876 21,972
    CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN 11,161 11,007
    CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN 11,936 11,958
    CSX CORP 3.8% 03/01/2028 USD SR LIEN 32,348 32,259
    CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN 47,402 49,161
    DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 17,668 17,611
    ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN 28,560 28,682
    ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 20,059 20,719
    GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN 50,363 54,120
    GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN 39,857 41,597
    GS CORE FIXED INCOME FUND CLASS P 647,248 646,635
    GS SHORT DURATION BOND FUND CLASS P 650,000 645,942
    INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN 50,169 53,156
    INTERNATIONAL LEASE FIN CORP 5.875% 08/15/2022 SR LIEN 20,918 21,061
    JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 25,120 25,323
    JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 50,917 52,524
    KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN 33,518 35,651
    LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN 74,020 79,306
    MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN 29,691 29,678
    MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 42,181 44,208
    MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% 51,113 52,136
    MPLX LP 4.125% 03/01/2027 USD SR LIEN 12,073 12,193
    NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 25,019 26,235
    ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 39,330 39,138
    PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 45,290 45,991
    PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 25,135 26,030
    REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN 25,400 25,968
    ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 25,068 24,379
    ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN 15,241 15,487
    ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 43,996 44,047
    SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN 40,265 41,550
    STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 48,256 51,808
    SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 21,729 21,553
    THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN 40,568 41,072
    T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 26,032 26,196
    TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 40,346 42,204
    TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 11,224 11,214
    UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 50,002 52,433
    VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF 470,464 470,464
    VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 29,458 31,033
    VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 50,388 53,247
    WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 30,109 30,652
    WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 35,295 35,871
    WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN 50,457 52,632
    WESTPAC BANKING CORP 2.0% 01/13/2023 USD SR LIEN 35,321 35,852
    ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 30,386 31,776

    TY 2021 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 25,514 25,401
    A.P. MOLLER - MAERSK A/S ADR CMN 4,932 7,171
    ABB LTD SPONSORED ADR CMN 7,603 12,749
    ABBOTT LABORATORIES CMN 22,733 61,363
    ABBVIE INC CMN 33,349 59,034
    ABN AMRO BANK N.V. ADR CMN 4,301 3,745
    ACCENTURE PLC CMN CLASS A 20,731 64,670
    ADECCO GRP AG ADR CMN 5,986 4,910
    ADIDAS AG ADR CMN 12,694 11,518
    ADOBE INC CMN 18,303 66,346
    ADVANCED MICRO DEVICES, INC. CMN 16,430 43,026
    ADVANTEST CORPORATION SPONSORED ADR CMN 4,762 5,490
    ADYEN N.V. ADR CMN 8,666 10,515
    AEGON N V AMER REG ADR CMN 2,869 3,285
    AENA SME SA ADR CMN 2,079 1,894
    AFLAC INCORPORATED CMN 6,976 9,868
    AFTERPAY LIMITED ADR CMN 7,204 5,009
    AGEAS SPONSORED ADR CMN 3,930 3,471
    AGILENT TECHNOLOGIES, INC. CMN 4,725 11,654
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 24,214 24,035
    AIR LIQUIDE SA ADR CMN 12,358 15,692
    AIR PRODUCTS & CHEMICALS INC CMN 7,491 15,594
    AJINOMOTO INC (ADR) ADR CMN 4,808 4,980
    AKAMAI TECHNOLOGIES, INC. CMN 1,930 4,448
    AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 5,017 4,606
    AKZO NOBEL N.V. SPONSORED ADR CMN 3,544 3,951
    ALASKA AIR GROUP INC(DEL HLDG) CMN 2,321 1,667
    ALBEMARLE CORP CMN 4,259 6,791
    ALCON, INC. CMN 6,896 10,280
    ALFA LAVAL AB UNSPONSORED ADR CMN 3,787 6,238
    ALLIANZ SE ADR CMN 21,691 21,253
    ALLSTATE CORPORATION COMMON STOCK 6,649 8,648
    ALPHABET INC. CMN CLASS A 71,473 214,381
    ALPHABET INC. CMN CLASS C 64,814 199,658
    AMADEUS IT GROUP SA ADR CMN 7,273 6,782
    AMAZON.COM INC CMN 117,634 356,774
    AMBU A/S ADR CMN 658 317
    AMCOR PLC CMN 3,575 4,444
    AMERICAN AIRLINES GROUP INC CMN 4,879 2,892
    AMERICAN EXPRESS CO. CMN 13,776 26,176
    AMERICAN TOWER CORPORATION CMN 16,902 32,916
    AMERICAN WATER WORKS CO, INC. CMN 4,732 8,310
    AMERIPRISE FINANCIAL, INC. CMN 6,396 12,066
    AMERISOURCEBERGEN CORPORATION CMN 3,461 4,784
    AMGEN INC. CMN 24,888 31,496
    ANALOG DEVICES, INC. CMN 16,866 23,026
    ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 12,560 9,627
    ANTHEM, INC. CMN 11,567 27,349
    AON PUBLIC LIMITED COMPANY CMN 8,762 16,831
    APPLE INC. CMN 160,591 686,841
    APPLIED MATERIALS INC CMN 10,200 35,563
    APTIV PLC CMN 5,390 11,052
    ARCHER-DANIELS-MIDLAND COMPANY CMN 6,078 9,463
    ARGENX SE SPONSORED ADR CMN 3,099 4,202
    ARISTA NETWORKS, INC. CMN 4,070 8,050
    ARKEMA FRANCE SPONSORED ADR CMN 2,759 3,662
    ASHAI KASEI CORP ADR CMN 4,938 5,238
    ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 3,538 4,862
    ASML HOLDING N.V. ADR CMN 23,240 65,283
    ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 9,715 12,325
    ASSURANT, INC. CMN 2,211 2,650
    ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 7,387 7,001
    ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 29,853 35,766
    ASX LIMITED UNSPONSORED ADR CMN 5,295 6,011
    AT&T INC. CMN 63,011 42,976
    ATLANTIA S.P.A. UNSPONSORED ADR CMN 3,626 3,216
    ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 6,353 9,875
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8,050 13,824
    ATOS UNSPONSORED ADR CMN 2,682 1,361
    AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR 14,239 16,541
    AUTODESK, INC. CMN 6,283 15,184
    AVALONBAY COMMUNITIES INC CMN 6,184 8,642
    AXA-UAP AMERICAN DEPOSITARY SHARES 8,747 9,529
    BAKER HUGHES CO CMN 5,682 4,908
    BALL CORPORATION CMN 3,142 7,509
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 8,803 10,067
    BANCO SANTANDER, S.A. SPON ADR 16,124 13,571
    BANK OF AMERICA CORP CMN 42,911 79,904
    BARCLAYS PLC,AMER DEP SHS ADR CMN 14,032 16,291
    BATH & BODY WORKS, INC. CMN 2,322 4,676
    BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 2,608 3,120
    BECTON, DICKINSON AND COMPANY CMN 14,352 17,604
    BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 3,477 3,083
    BEST BUY CO INC CMN 3,238 5,831
    BIOGEN INC. CMN 11,642 8,877
    BLACKROCK, INC. CMN 16,915 35,707
    BLUESCOPE STEEL LTD ADR CMN 1,277 1,216
    BNP PARIBAS SPONSORED ADR CMN 14,888 18,175
    BOC HONG KONG (HOLDINGS) LTD ADR 3,587 3,539
    BOOKING HOLDINGS INC. CMN 16,762 23,992
    BORGWARNER INC. CMN 2,177 2,254
    BOSTON PROPERTIES, INC. COMMON STOCK 4,497 4,298
    BOSTON SCIENTIFIC CORP. COMMON STOCK 12,572 14,698
    BRAMBLES LIMITED SPONSORED ADR CMN 8,085 7,388
    BRENNTAG AG ADR CMN 2,648 4,435
    BRIDGESTONES CORP. ADR ADR CMN 5,290 6,175
    BRISTOL-MYERS SQUIBB COMPANY CMN 32,254 34,293
    BUREAU VERITAS ADR CMN 4,839 5,177
    CAMPBELL SOUP CO CMN 2,254 2,173
    CANADIAN PACIFIC RAILWAY LTD CMN 2,912 4,539
    CANON INC ADR SPONSORED ADR CMN 6,505 7,071
    CAP GEMINI ADR CMN 5,157 10,538
    CAPITAL ONE FINANCIAL CORP CMN 9,107 16,830
    CARDINAL HEALTH, INC. CMN 4,927 3,899
    CARL ZEISS MEDITEC AG ADR CMN 2,020 3,574
    CARLSBERG A/S SPONSORED ADR CMN 3,859 4,490
    CARMAX, INC. CMN 2,689 5,079
    CARNIVAL CORPORATION CMN 8,058 3,923
    CARRIER GLOBAL CORPORATION CMN 8,821 11,694
    CATALENT, INC. CMN 4,432 5,249
    CATERPILLAR INC (DELAWARE) CMN 16,051 28,117
    CBOE GLOBAL MARKETS, INC CMN 3,102 3,782
    CBRE GROUP, INC. CMN CLASS A 3,246 9,332
    CELANESE CORPORATION COMMON STOCK 4,266 5,042
    CELLNEX TELECOM SA ADR CMN 7,592 7,392
    CENTENE CORPORATION CMN 9,289 11,948
    CENTRAL JAPAN RAILWAY COMPANY ADR CMN 13,629 8,795
    CF INDUSTRIES HOLDINGS, INC. CMN 2,329 3,681
    CHARLES SCHWAB CORPORATION CMN 17,541 34,061
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 686 699
    CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 1,467 1,497
    CHUBB LIMITED CMN 16,301 22,517
    CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 8,030 6,834
    CHURCH & DWIGHT CO., INC. CMN 3,483 4,613
    CIGNA CORP CMN 15,878 19,978
    CISCO SYSTEMS, INC. CMN 33,635 66,032
    CITIGROUP INC. CMN 34,886 31,222
    CITIZENS FINANCIAL GROUP, INC. CMN 2,919 5,245
    CLOROX CO (THE) (DELAWARE) CMN 4,553 5,580
    CMS ENERGY CORPORATION CMN 3,743 4,033
    COCA-COLA COMPANY (THE) CMN 43,769 56,960
    COCHLEAR LIMITED UNSPONSORED ADR CMN 6,095 6,442
    COLGATE-PALMOLIVE CO CMN 14,863 17,921
    COLOPLAST A/S SPONSORED ADR CMN 1,994 2,992
    COMCAST CORPORATION CMN CLASS A VOTING 45,290 56,370
    COMERICA INCORPORATED CMN 1,448 1,841
    COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 20,505 27,684
    COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 5,470 7,247
    COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 13,610 18,037
    COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 5,661 7,705
    CONAGRA BRANDS INC CMN 3,650 4,030
    CONTINENTAL AKTIENGESELLSCHAFT ADR 623 529
    COVESTRO AG SPONSORED ADR CMN 1,915 2,589
    CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 9,069 6,835
    CRH PLC SPON ADR ADR CMN 9,651 13,200
    CSL LIMITED SPONSORED ADR CMN 23,816 25,787
    CSX CORPORATION CMN 9,237 20,755
    CVS HEALTH CORP CMN 25,032 33,630
    CYBERARK SOFTWARE LTD. CMN 1,722 2,599
    D.R. HORTON, INC. CMN 3,135 8,025
    DAI NIPPON PRINTING LTD SPONSORED ADR CMN 5,207 4,798
    DAIICHI SANKYO CO LTD SPONSORED ADR CMN 12,438 9,525
    DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN 6,789 7,320
    DAIWA HOUSE IND LTD (ADR) ADR CMN 9,318 8,991
    DANAHER CORPORATION CMN 34,183 51,029
    DANONE SPONSORED ADR CMN 8,651 6,580
    DASSAULT SYSTEMES SPONSORED ADR CMN 5,214 9,280
    DAVITA INC CMN 878 1,706
    DBS GROUP HOLDINGS SPONSORED ADR CMN 11,399 14,826
    DEERE & COMPANY CMN 10,916 24,420
    DELTA AIR LINES, INC. CMN 7,153 6,292
    DENSO CORP ADR ADR CMN 6,959 12,826
    DEUTSCHE BANK AG CMN 3,638 6,300
    DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 7,323 8,029
    DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2,397 928
    DEUTSCHE POST AG SPONSORED ADR CMN 8,162 13,953
    DEUTSCHE TELEKOM AG SPONSORED ADR CMN 8,092 8,619
    DEUTSCHE WOHNEN AG ADR CMN 4,371 4,836
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 27,561 37,204
    DIGITAL REALTY TRUST, INC. CMN 8,368 12,106
    DISCO CORP ADR CMN 5,651 7,021
    DISCOVER FINANCIAL SERVICES CMN 5,649 9,014
    DNB BANK ASA SPONSORED ADR CMN 5,807 7,513
    DOMINION ENERGY INC CMN 16,163 16,340
    DOW INC. CMN 12,246 10,550
    DSV PANALPINA A/S UNSPONSORED ADR CMN 5,530 11,444
    DXC TECHNOLOGY COMPANY CMN 4,457 1,931
    E.ON AG SPONSORED ADR CMN 2,606 3,452
    EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 9,906 6,941
    EASTMAN CHEMICAL COMPANY CMN 2,015 3,163
    EATON CORP PLC CMN 7,196 16,936
    EBAY INC. CMN 5,728 10,507
    ECOLAB INC. CMN 7,761 13,636
    EDENRED ADR CMN 4,177 3,875
    EDWARDS LIFESCIENCES CORPORATI CMN 5,897 19,692
    EISAI CO LTD SPONS ADR SPONSORED ADR CMN 4,519 3,346
    ELI LILLY & CO CMN 15,361 54,139
    ENAGAS S A UNSPONSORED ADR CMN 2,936 2,731
    ENEL SOCIETA PER AZIONI ADR CMN 21,928 16,282
    ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 7,831 6,814
    ENGIE SPONSORED ADR CMN 4,824 4,233
    ENTERGY CORPORATION CMN 4,631 6,308
    EPIROC AB ADR CMN 2,528 5,341
    EQUINIX, INC. REIT 9,996 18,608
    EQUITY RESIDENTIAL CMN 5,738 7,744
    ERICSSON AMERICAN ADR CMN CLASS B 6,711 7,989
    ERSTE GROUP BANK AG SPONSORED ADR CMN 4,107 5,267
    ESSEX PROPERTY TRUST INC CMN 3,493 6,023
    ESSILOR INTERNATIONAL SA ADR CMN 9,875 13,415
    ESTEE LAUDER COS INC CL-A CMN CLASS A 11,333 21,472
    ETSY, INC. CMN 7,004 7,006
    EVEREST RE GROUP LTD CMN 2,276 2,465
    EVERSOURCE ENERGY CMN 6,058 8,279
    EVOLUTION AB ADR CMN 4,130 7,103
    EXELON CORPORATION CMN 9,577 14,382
    EXPEDITORS INTERNATIONAL OF WA CMN 2,553 5,103
    FANUC CORPORATION UNSPONSORED ADR CMN 9,335 10,374
    FAST RETAILING CO LTD UNSPONSORED ADR CMN 7,758 7,373
    FEDERAL RLTY INVT TR SBI CMN 1,817 2,336
    FEDEX CORPORATION CMN 13,070 16,036
    FERGUSON PLC CMN 15,683 20,989
    FERRARI N.V. CMN 4,314 6,729
    FERROVIAL S A ADR CMN 1,219 1,316
    FIFTH THIRD BANCORP CMN 3,859 6,402
    FIRST REPUBLIC BANK CMN SERIES 4,120 8,054
    FIVERR INTERNATIONAL LTD. CMN 781 796
    FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 5,844 7,429
    FORD MOTOR COMPANY CMN 10,563 20,417
    FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 5,031 8,904
    FREEPORT-MCMORAN INC CMN 5,430 15,440
    FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 2,498 2,272
    FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 3,051 2,254
    FUCHS PETROLUB SE ADR CMN 1,102 1,135
    FUJIFILM HOLDINGS CORPORATION ADR CMN 4,203 6,441
    FUJITSU LTD ADR (5 COM) ADR CMN 5,681 10,280
    FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1,410 390
    GAP INC CMN 1,380 1,059
    GEBERIT AG ADR CMN 4,357 6,543
    GENERAL MILLS INC CMN 8,326 10,646
    GENERAL MOTORS COMPANY CMN 13,963 21,400
    GENMAB A/S SPONSORED ADR CMN 3,599 5,934
    GETINGE AB UNSPONSORED ADR CMN 1,422 1,527
    GILEAD SCIENCES CMN 22,857 22,146
    GIVAUDAN SA ADR CMN 2,947 5,259
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN 24,672 23,955
    GLOBE LIFE INC CMN 1,708 1,781
    GN STORE NORD A/S ADR CMN 2,533 2,075
    GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 293,467 429,187
    GS CLEAN ENERGY INCOME FUND CLASS P 496,679 535,594
    HALLIBURTON COMPANY CMN 7,708 4,688
    HANESBRANDS INC. CMN 1,936 1,404
    HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 3,520 3,384
    HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 5,210 5,322
    HARTFORD FINANCIAL SRVCS GROUP CMN 4,872 6,318
    HASBRO, INC. CMN 3,139 3,359
    HEALTHPEAK PROPERTIES INC CMN 3,981 4,944
    HEIDELBERGCEMENT AG ADR CMN 2,496 2,369
    HEINEKEN HLDG N V SPONSORED ADR CMN 95 92
    HEINEKEN N.V. SPONSORED ADR CMN 5,942 6,183
    HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 1,059 859
    HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2,187 1,699
    HERMES INTERNATIONAL UNSPONSORED ADR CMN 4,433 10,481
    HEWLETT PACKARD ENTERPRISE CO CMN 4,606 5,148
    HEXAGON AKTIEBOLAG ADR CMN 5,311 10,281
    HILTON WORLDWIDE HOLDINGS INC. CMN 5,068 10,919
    HITACHI LTD (ADR 10 COM) ADR CMN 9,860 13,633
    HOLCIM LTD SPONSORED ADR CMN 4,738 4,645
    HOLOGIC INCORPORATED CMN 3,548 4,900
    HONDA MTR LTD (AMER SHS) ADR CMN 11,944 12,319
    HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 8,793 15,421
    HORMEL FOODS CORPORATION CMN 2,120 3,124
    HOST HOTELS & RESORTS INC CMN 3,042 3,043
    HOYA CORP SPONSORED ADR CMN 8,966 14,412
    HP INC. CMN 5,742 11,262
    HSBC HOLDINGS PLC SPONSORED ADR CMN 27,057 22,160
    HUMANA INC. CMN 7,750 13,937
    HUNTINGTON BANCSHARES INCORPOR CMN 5,259 5,249
    HUSQVARNA AB SPONSORED ADR CMN 2,256 2,688
    IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 14,788 16,952
    ICL GROUP LTD CMN 1,491 2,514
    IHS MARKIT LTD CMN 5,269 13,159
    ILLINOIS TOOL WORKS CMN 12,059 17,113
    ILLUMINA, INC CMN 11,122 13,696
    INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 8,835 8,857
    INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 6,629 11,588
    ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 10,840 13,433
    INGERSOLL RAND INC CMN 4,543 5,940
    INMODE LTD CMN 769 847
    INTEL CORPORATION CMN 34,957 51,243
    INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 13,312 13,818
    INTERNATIONAL PAPER CO. CMN 5,071 4,557
    INTERPUBLIC GROUP COS CMN 2,096 3,670
    INTESA SANPAOLO SPA SPONSORED ADR CMN 7,257 7,339
    INTL BUSINESS MACHINES CORP CMN 29,936 29,953
    INTL.FLAVORS & FRAGRANCE CMN 8,293 9,238
    INVESCO LTD. CMN 2,912 2,417
    IRON MOUNTAIN INCORPORATED CMN 2,819 3,971
    ISHARES RUSSELL 2000 ETF 854,010 1,354,498
    J. M. SMUCKER COMPANY (THE) CMN 2,538 3,260
    JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 2,849 8,586
    JAPAN AIRLINES CO., LTD. ADR CMN 5,225 3,337
    JAPAN EXCHANGE GROUP, INC. ADR CMN 5,547 4,723
    JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 323 411
    JOHNSON & JOHNSON CMN 85,385 110,511
    JOHNSON CONTROLS INTERNATIONAL CMN 7,073 14,437
    JPMORGAN CHASE & CO CMN 66,624 116,071
    JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 4,992 3,389
    KAO CORPORATION ADR CMN 7,914 5,056
    KBC GROUP NV UNSPONSORED ADR CMN 4,775 5,578
    KDDI CORPORATION UNSPONSORED ADR CMN 11,880 11,824
    KELLOGG COMPANY CMN 4,541 4,509
    KERING ADR CMN 9,889 12,862
    KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 3,904 3,992
    KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1,303 1,168
    KEYCORP CMN 4,334 5,736
    KEYSIGHT TECHNOLOGIES, INC. CMN 4,032 9,293
    KIMBERLY-CLARK CORPORATION CMN 10,158 11,813
    KIMCO REALTY CORPORATION CMN 2,354 3,352
    KINDER MORGAN INC CMN CLASS P 7,101 7,327
    KION GROUP AG ADR CMN 372 439
    KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 5,047 4,206
    KLA CORP CMN 10,991 15,914
    KNORR-BREMSE AG ADR CMN 285 296
    KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4,438 5,018
    KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 4,946 6,717
    KONINKLIJKE PHILIPS N.V. ADR CMN 8,494 6,744
    KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 268 175
    KORNIT DIGITAL LTD. CMN 1,423 1,675
    KOSE CORPORATION ADR CMN 4,871 3,636
    KROGER COMPANY CMN 5,361 7,558
    KUBOTA CORP ADR ADR CMN 5,189 7,030
    KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 3,305 4,200
    KYNDRYL HOLDINGS INC CMN 1,479 796
    LAM RESEARCH CORPORATION CMN 6,029 25,943
    LAS VEGAS SANDS CORP. CMN 3,540 2,898
    LASERTEC CORPORATION ADR CMN 4,712 6,746
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 368,657 358,418
    LEGRAND SA ADR CMN 3,848 5,617
    LEIDOS HLDGS INC CMN 2,727 2,667
    LINCOLN NATL.CORP.INC. CMN 3,853 3,959
    LINDE PLC CMN 20,573 44,343
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 16,170 13,349
    LOEWS CORPORATION CMN 1,491 2,541
    LOGITECH INTERNATIONAL S.A. ORD CMN 3,910 4,042
    LONZA GROUP AG UNSPONSORED ADR CMN 6,560 15,046
    LOREAL CO (ADR) ADR CMN 15,054 24,656
    LOWES COMPANIES INC CMN 12,783 44,717
    LUMEN TECHNOLOGIES INC CMN 2,986 3,075
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 24,633 45,471
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 6,903 6,364
    M3, INC. ADR CMN 8,193 6,339
    MACQUARIE GROUP LIMITED ADR CMN 11,158 17,920
    MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 4,837 4,113
    MARATHON PETROLEUM CORPORATION CMN 8,847 10,366
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 7,081 11,236
    MASTERCARD INCORPORATED CMN CLASS A 66,420 77,613
    MC DONALDS CORP CMN 28,795 48,253
    MCCORMICK & CO NON VTG SHRS CMN 2,528 5,043
    MCKESSON CORPORATION CMN 5,332 9,464
    MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 2,367 2,334
    MEDTRONIC PUBLIC LIMITED COMPA CMN 27,239 34,710
    MELCO RESORTS & ENTERTAINMENT ADR CMN 420 244
    MERCARI, INC. ADR CMN 2,609 2,494
    MERCEDES-BENZ GROUP AG ADR CMN 9,904 17,647
    MERCK & CO., INC. CMN 37,922 47,713
    MERCK KGAA SPONSORED ADR CMN 2,793 4,905
    META PLATFORMS INC CMN CLASS A 142,684 197,437
    METLIFE, INC. CMN 8,889 12,061
    METTLER-TOLEDO INTL CMN 3,749 10,183
    MGM RESORTS INTERNATIONAL CMN 3,133 4,443
    MICROCHIP TECHNOLOGY INCORPORA CMN 9,899 11,492
    MICRON TECHNOLOGY, INC. CMN 10,002 26,110
    MICROSOFT CORPORATION CMN 139,938 622,192
    MINEBEA MITSUMI INC SPONSORED ADR CMN 3,138 4,026
    MITSUBISHI ESTATE LTD ADR ADR CMN 14,334 10,759
    MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 16,471 16,653
    MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 8,956 7,329
    MOHAWK INDUSTRIES INC COMMON STOCK 3,357 2,551
    MOLSON COORS BEVERAGE CO CMN CLASS B 2,738 1,622
    MONDELEZ INTERNATIONAL, INC. CMN 14,395 23,398
    MONOTARO CO LTD ADR CMN 4,000 2,705
    MOODY'S CORPORATION CMN 5,797 16,795
    MORGAN STANLEY CMN 18,428 40,344
    MOSAIC COMPANY (THE) CMN 1,841 3,615
    MOWI ASA SPONSORED ADR CMN 5,388 5,088
    MS&AD INSURANCE GROUP HOLDINGS ADR CMN 7,056 6,688
    MSCI INC. CMN 5,161 13,479
    MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 12,342 12,738
    MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 9,952 12,962
    NASDAQ INC. CMN 3,192 7,560
    NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 10,127 10,316
    NATIONAL GRID PLC SPONSORED ADR CMN 20,850 25,493
    NATWEST GROUP PLC ADR CMN 7,721 8,071
    NESTE OYJ UNSPONSORED ADR CMN 3,662 5,128
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 59,141 78,326
    NEWCREST MINING LIMITED SPONSORED ADR CMN 7,547 6,496
    NEWELL BRANDS INC CMN 2,406 2,097
    NEWMONT CORP CMN 7,090 11,970
    NEWS CORPORATION CMN CLASS A 1,821 1,829
    NEWS CORPORATION CMN CLASS B 161 225
    NEXI S.P.A. ADR CMN 2,078 1,655
    NEXON CO LTD ADR CMN 5,119 3,017
    NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2,780 5,465
    NIDEC CORPORATION SPONSORED ADR 10,063 16,202
    NIELSEN HLDGS PLC CMN 3,256 1,825
    NIKE CLASS-B CMN CLASS B 17,064 52,501
    NINTENDO CO LTD (NEW) ADR ADR CMN 9,957 11,647
    NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6,842 7,249
    NISSAN MOTOR CO LTD SPONSORED ADR 4,362 3,671
    NITORI HOLDINGS CO., LTD. ADR CMN 6,172 5,086
    NITTO DENKO CORP. ADR CMN 5,366 5,018
    NN GROUP NV ADR CMN 3,143 4,710
    NOKIA CORPORATION SPONSORED ADR CMN 3,858 6,879
    NOMURA HOLDINGS, INC. SPONSORED ADR CMN 6,110 5,066
    NORDEA BANK ABP SPONSORED ADR CMN 7,583 8,635
    NORFOLK SOUTHERN CORP CMN 7,352 18,160
    NORTHERN TRUST CORP CMN 7,039 9,144
    NORTONLIFELOCK IN CMN 4,039 3,715
    NOVARTIS AG-ADR SPONSORED ADR CMN 40,022 37,787
    NOVO-NORDISK A/S ADR ADR CMN 19,454 38,080
    NOVOZYMES AS UNSPONSORED ADR CMN 1,705 2,875
    NRG ENERGY, INC. CMN 2,725 2,929
    NSK LTD ADR ADR CMN 3,554 2,846
    NVIDIA CORPORATION CMN 26,959 180,878
    OCADO GROUP PLC SPONSORED ADR CMN 5,095 5,136
    OLYMPUS CORPORATION SPONSORED ADR CMN 4,120 6,488
    OMNICOM GROUP CMN 4,226 4,068
    OMRON CORP. SPONSORED ADR CMN 6,157 7,961
    ONEOK INC CMN 6,045 6,405
    ORANGE ADR 9,637 6,931
    ORGANON & CO CMN 1,802 1,797
    ORION OFFICE REIT INC CMN 245 168
    ORSTED A/S ADR CMN 6,721 8,173
    OTSUKA HOLDINGS CO., LTD. ADR CMN 2,896 2,446
    OVERSEA-CHINESE BANKING CORP UNSPONSORED 5,925 5,547
    PACCAR INC CMN 6,280 7,360
    PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 3,565 2,263
    PANASONIC CORPORATION ADR CMN 6,444 6,954
    PANDORA A/S SPONSORED ADR CMN 1,293 3,117
    PARKER-HANNIFIN CORP. CMN 5,883 10,180
    PEARSON PLC SPON ADR SPONSORED ADR CMN 3,490 3,646
    PENTAIR PLC. CMN 1,784 2,775
    PEPSICO, INC. CMN 39,048 58,553
    PERNOD RICARD SPONSORED ADR CMN 7,975 10,583
    PFIZER INC. CMN 60,724 81,430
    PIMCO INCOME FUND INSTITUTIONAL 1,004,361 1,005,881
    PNC FINANCIAL SERVICES GROUP, CMN 12,916 20,654
    PPG INDUSTRIES, INC. CMN 6,127 10,174
    PRINCIPAL FINANCIAL GROUP, INC CMN 3,491 4,340
    PROCTER & GAMBLE COMPANY (THE) CMN 55,042 97,821
    PROLOGIS INC CMN 12,129 30,305
    PROSUS NV SPONSORED ADR CMN 16,165 16,891
    PRUDENTIAL CORP (ADR) ADR CMN 17,584 17,456
    PRUDENTIAL FINANCIAL INC CMN 8,195 9,417
    PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1,683 2,636
    PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2,898 4,376
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5,715 8,141
    PULTEGROUP INC. CMN 2,810 4,126
    PVH CORP CMN 2,088 1,813
    QIAGEN N.V. CMN 2,200 3,279
    QUALCOMM INC CMN 14,664 51,021
    QUEST DIAGNOSTICS INCORPORATED CMN 3,732 5,709
    RAKUTEN GROUP INC ADR CMN 2,951 2,553
    RALPH LAUREN CORP CMN CLASS A 1,007 1,315
    RANDSTAD HOLDING NV UNSPONSORED ADR CMN 1,719 1,980
    REALTY INCOME CORPORATION CMN 6,770 7,615
    RECRUIT HOLDINGS CO., LTD. ADR 16,986 19,677
    REGENCY CENTERS CORPORATION CMN 2,257 3,343
    REGENERON PHARMACEUTICAL INC CMN 12,874 16,420
    REGIONS FINANCIAL CORPORATION CMN 5,018 5,888
    RELX PLC SPONSORED ADR CMN 22,424 30,458
    REMY COINTREAU S.A. ADR CMN 1,259 1,704
    REPUBLIC SERVICES INC CMN 3,337 6,856
    RESMED INC. CMN 6,676 9,117
    RIO TINTO PLC SPONSORED ADR 18,181 21,822
    ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 43,741 57,418
    ROCKWELL AUTOMATION INC CMN 4,594 9,768
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 6,035 3,999
    ROYAL DSM NV SPONSORED ADR CMN 3,943 6,980
    RYOHIN KEIKAKU CO., LTD. ADR CMN 2,976 2,818
    S&P GLOBAL INC. CMN 10,109 29,732
    SALESFORCE INC CMN 28,551 60,737
    SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 8,538 10,071
    SAND VIK (ADR) ADR CMN 5,269 7,059
    SANDS CHINA LTD ADR CMN 8,428 3,820
    SANOFI SPONSORED ADR CMN 20,651 22,244
    SANTEN PHARMACEUTICAL CO., LTD ADR CMN 6,587 4,643
    SAP SE (SPON ADR) 28,783 29,563
    SCHLUMBERGER LTD CMN 21,590 10,827
    SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10,204 19,808
    SEA LIMITED SPONSORED ADR CMN 6,898 5,816
    SEAGATE TECHNOLOGY HOLDIN PLC CMN 1,917 5,902
    SEKISUI HOUSE, LTD SPONSORED ADR CMN 3,848 4,867
    SEMPRA ENERGY CMN 10,029 11,071
    SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8,239 9,615
    SGS SA ADR CMN 5,288 6,688
    SHIMANO INC. ADR CMN 6,242 8,275
    SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9,511 15,050
    SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4,253 6,138
    SHISEIDO CO., LTD. SPONSORED ADR CMN 6,418 5,085
    SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 21,145 28,128
    SIEMENS ENERGY AG ADR CMN 3,383 2,174
    SIEMENS HEALTHINEERS AG ADR CMN 2,631 3,967
    SIKA AG ADR CMN 5,679 12,518
    SIMON PROPERTY GROUP INC CMN 13,178 13,740
    SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 1,842 1,552
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 2,418 2,330
    SKF AB SPONSORED ADR SWKR 12.50 3,376 4,099
    SMC CORPORATION SPONSORED ADR CMN 7,918 11,454
    SMITH & NEPHEW PLC ADR CMN 12,593 10,317
    SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 4,025 6,280
    SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU 250,000 310,100
    SOFTBANK GRP CORP UNSPONSORED ADR CMN 10,706 12,835
    SONIC HEALTHCARE LIMITED ADR 3,822 4,950
    SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4,337 7,068
    SONY GROUP CORPORATION SPONSORED ADR CMN 17,609 34,128
    SOUTHWEST AIRLINES CO CMN 6,773 5,955
    SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2,486 2,646
    STANLEY BLACK & DECKER, INC. CMN 5,971 7,733
    STARBUCKS CORP. CMN 16,027 33,804
    STATE STREET CORPORATION (NEW) CMN 9,505 10,106
    STELLANTIS NV CMN 6,882 8,442
    STMICROELECTRONICS NV ADR CMN 4,036 7,723
    STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4,204 6,378
    SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 4,441 4,166
    SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 12,845 12,120
    SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 11,073 9,246
    SUNTORY BEVERAGE & FOOD LTD ADR CMN 7,427 7,592
    SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 5,001 3,846
    SWATCH GROUP SA (THE) ADR CMN 1,928 2,143
    SWEDBANK A B ADR CMN 6,248 9,393
    SWISS LIFE HLDG ADR CMN 3,444 4,295
    SWISS RE LTD SPONSORED ADR CMN 3,871 3,467
    SWISSCOM AMERICAN DEPOSITARY SHARES 2,629 2,824
    SYLVAMO CORPORATION CMN 286 223
    SYMRISE AG UNSPONSORED ADR CMN 3,259 5,038
    SYNCHRONY FINANCIAL CMN 3,485 6,355
    SYSMEX CORPORATION ADR CMN 3,951 7,697
    T. ROWE PRICE GROUP, INC. CMN 5,435 12,388
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 12,745 8,696
    TAPESTRY, INC. CMN 2,896 2,964
    TARGET CORPORATION CMN 6,653 28,236
    TDK CORPORATION (ADR) ADR 5,758 5,849
    TE CONNECTIVITY LTD CMN 6,289 13,069
    TEAMVIEWER AG ADR CMN 2,000 497
    TECHTRONIC INDS LTD SPONSORED ADR CMN 2,375 6,072
    TELEFONICA S.A. ADR SPONSORED ADR CMN 9,428 5,944
    TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5,683 4,919
    TELEPERFORMANCE UNSPONSORED ADR CMN 4,049 7,578
    TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 3,021 3,616
    TEMENOS AG SPONSORED ADR CMN 2,858 2,628
    TENARIS SA SPONSORED ADR CMN 3,514 3,379
    TERNA RETE ELETTRICA NAZIONALE ADR CMN 6,422 8,373
    TERUMO CORPORATION ADR CMN 3,980 4,431
    TEVA PHARMACEUTICAL IND LTD ADS 1,705 1,378
    TEXAS INSTRUMENTS INC. CMN 18,552 42,217
    THE BANK OF NY MELLON CORP CMN 13,129 15,101
    THE HERSHEY COMPANY CMN 3,806 6,965
    THE HOME DEPOT, INC. CMN 39,301 108,318
    THE KRAFT HEINZ CO CMN 5,223 5,816
    THE TRAVELERS COMPANIES, INC CMN 7,784 10,012
    THE WILLIAMS COMPANIES, INC. CMN 5,612 7,526
    THK CO., LTD. UNSPONSORED ADR CMN 4,162 2,869
    TJX COMPANIES INC (NEW) CMN 10,930 22,852
    TOKIO MARINE HOLDINGS, INC. ADR CMN 9,554 9,547
    TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 7,934 21,872
    TORAY INDUSTRIES INC ADR ADR CMN 5,788 5,032
    TOSHIBA CORPORATION UNSPONSORED ADR CMN 3,359 4,149
    TOYOTA MOTOR CORPORATION SPON ADR 31,654 41,137
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 3,855 11,718
    TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 3,718 2,889
    TREND MICRO INCORPORATED SPONSORED ADR CMN 1,497 1,591
    TRUIST FINANCIAL CORPORATION CMN 13,959 20,200
    TYSON FOODS INC CL-A CMN CLASS A 4,342 6,188
    U.S. BANCORP CMN 18,993 20,783
    UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1,861 1,420
    UBS GROUP AG CMN 10,796 16,297
    UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 3,026 2,967
    UMICORE GROUP UNSPON ADR CMN 2,309 2,114
    UNILEVER PLC (NEW) SPONSORED ADR CMN 36,964 33,834
    UNION PACIFIC CORP. CMN 16,954 40,561
    UNITED AIRLINES HOLDINGS INC CMN 4,172 3,634
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 6,653 7,064
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 20,207 37,938
    UNITEDHEALTH GROUP INCORPORATE CMN 46,541 116,496
    UPM-KYMMENE OYJ ADR CMN 4,218 4,871
    VALEO SPONS ADR SPONSORED ADR CMN 2,555 2,086
    VENTAS, INC. CMN 6,276 4,899
    VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 568 543
    VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 6,042 8,438
    VERISK ANALYTICS, INC. CMN 6,253 8,006
    VERIZON COMMUNICATIONS, INC. CMN 48,152 52,064
    VESTAS WIND SYSTEMS A/S ADR CMN 4,328 6,697
    VF CORP CMN 4,858 5,858
    VIATRIS INC CMN 4,817 3,829
    VINCI SA ADR CMN 15,336 14,897
    VISA INC. CMN CLASS A 86,383 89,935
    VIVENDI ADR CMN 4,901 2,420
    VODAFONE GROUP PLC ADR CMN 15,583 12,662
    VONOVIA SE ADR CMN 16,490 13,568
    W.W. GRAINGER INC CMN 1,626 5,182
    WALGREENS BOOTS ALLIANCE, INC. CMN 7,639 9,284
    WALT DISNEY COMPANY (THE) CMN 45,009 69,236
    WASTE MANAGEMENT INC CMN 11,790 15,856
    WATERS CORPORATION COMMON STOCK 2,879 5,589
    WELLS FARGO & CO (NEW) CMN 49,015 49,563
    WELLTOWER INC. CMN 7,303 8,749
    WESFARMERS LIMITED ADR CMN 11,926 18,323
    WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4,926 4,261
    WEST PHARMACEUTICAL SERVICES INC 5,175 8,442
    WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 21,357 19,753
    WESTROCK COMPANY CMN 3,838 3,150
    WH GROUP LIMITED SPONSORED ADR CMN 4,738 3,111
    WHIRLPOOL CORP. CMN 2,952 3,989
    WIX.COM LTD CMN 3,009 2,840
    WOLTERS KLUWER N.V. SPONSORED ADR CMN 3,566 5,891
    WORLDLINE SA ADR CMN 6,552 3,901
    WPP PLC ADR CMN 9,579 12,466
    WYNN MACAU LTD ADR CMN 2,829 1,136
    XYLEM INC. CMN 2,807 5,157
    YAMAHA CORPORATION SPONSORED ADR CMN 3,400 2,708
    YARA INTERNATIONAL ASA SPONSORED ADR CMN 2,809 3,684
    YASKAWA ELECTRIC CORP ADR CMN 3,410 4,408
    YUM BRANDS, INC. CMN 5,417 9,581
    Z HOLDINGS CORPORATION ADR CMN 5,729 4,868
    ZALANDO SE ADR CMN 3,817 5,339
    ZIMMER BIOMET HOLDINGS INC 7,000 6,619
    ZURICH INS GROUP LTD SPONSORED ADR CMN 11,838 12,744

    TY 2021 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 AT COST 168,643 159,809
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 40,892
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 560,000 878,773
    IMPRINT THEMATIC OPPORTUNITIES AT COST 92,733 92,733
    LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 450,338 589,894
    PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 681,314 725,836
    PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 153,979 370,306
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP AT COST 355,154 1,062,242
    PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 343,935 640,392
    PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 345,589 706,958
    PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 489,770 719,783
    PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 570,755 833,484
    U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 403,615 704,383
    VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 185,154
    VINTAGE VIII OFFSHORE SCSP AT COST 376,769 640,268

    TY 2021 LegalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,225 0 0 2,225


    TY 2021 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 7,824 7,824 0 0
    TELEPHONE & INTERNET EXPENSE 2,019 0 0 2,019
    OTHER INVESTMENT EXPENSES 235,347 235,347 0 0
    BANK SERVICE CHARGE 165 0 0 165
    DUES & SUBSCRIPTIONS 6,034 0 0 6,034
    OFFICE SUPPLIES 448 0 0 448
    WEBSITE DESIGN AND MAINTENANCE 173 0 0 173
    BOOST COOMUNICATION PROGRAM 59,648 0 0 59,648
    EMPLOYEE PROFESSIONAL DEVELOPMENT 378 0 0 378


    TY 2021 OtherLiabilitiesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO MAINE GEAR SHARE UNDER FISCAL SPONSORSHIP 0 80,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 104,689 104,689 0 0
    OTHER PROFESSIONAL FEES 1,210 0 0 1,210


    TY 2021 TaxesSchedule
    Name:
    QUIMBY FAMILY FOUNDATION
    EIN:
    20-0041017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,519 5,519 0 0
    PAYROLL TAXES 13,851 0 0 13,851