Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROXANNE QUIMBY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)769 CONGRESS STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, ME04102
A Employer identification number

47-5008812
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$40,550,598J 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 right arrow.............
3 Interest on savings and temporary cash investments 268,237 268,237  
4 Dividends and interest from securities... 417,304 417,304  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,285
b Gross sales price for all assets on line 6a 5,800,071
7 Capital gain net income (from Part IV, line 2)... 119,285
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........ 804,826 804,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,125 5,563   5,562
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
163,329 163,329   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,000 0   0
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
List of Attached Documents:
// Content
77,407 77,257   150
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 255,861 246,149   5,712
25 Contributions, gifts, grants paid....... 1,718,171 1,718,171
26 Total expenses and disbursements. Add lines 24 and 25 1,974,032 246,149   1,723,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,169,206
b Net investment income (if negative, enter -0-) 558,677
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 8,131 5,556 5,556
2 Savings and temporary cash investments......... 1,599,305 1,079,825 1,079,825
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 14,239,712 Click to see attachment
List of Attached Documents:
// Content
13,911,106 		21,034,215
c Investments—corporate bonds (attach schedule)....... 7,872,653 Click to see attachment
List of Attached Documents:
// Content
7,494,996 		7,390,812
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,554,978 Click to see attachment
List of Attached Documents:
// Content
6,614,090 		11,040,190
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,274,779 29,105,573 40,550,598
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 30,274,779 29,105,573
29 Total net assets or fund balances (see instructions)..... 30,274,779 29,105,573
30 Total liabilities and net assets/fund balances (see instructions). 30,274,779 29,105,573
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
30,274,779
2
Enter amount from Part I, line 27a .....................
2
-1,169,206
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,105,573
5
Decreases not included in line 2 (itemize) right arrow
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
29,105,573
Form 990-PF (2023)
Form 990-PF (2023)
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 DISTRIB IN EXCESS OF BASIS P    
e DISTRESSED MANAGERS IV DISTRIB IN EXCESS OF BASIS P    
BROAD STREET II DISTRIB IN EXCESS OF BASIS 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 921,561   757,753 163,808
b 4,838,792   4,923,033 -84,241
c 2,320     2,320
d 15,368     15,368
e 8,056     8,056
13,974     13,974
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       163,808
b       -84,241
c       2,320
d       15,368
e       8,056
      13,974
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 2 119,285
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
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 right arrow 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) 1 7,766
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 7,766
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 7,766
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,663
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,663
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,897
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,897 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowME
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowDANIEL P DOIRON CPA Telephone no.right arrow (207) 772-1981

Located atright arrow130 MIDDLE STREETPORTLANDME ZIP+4right arrow04112
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
0.50 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
HANNAH QUIMBY SECRETARY & DIRECTOR
0.10 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
RACHELLE QUIMBY TREASURER & DIRECTOR
0.10 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
LUCAS ST CLAIR DIRECTOR
0.10 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 163,329
125 HIGH STREET 17TH FLOOR
BOSTON,MA02110
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
37,608,313
b
Average of monthly cash balances.......................
1b
922,382
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
38,530,695
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
38,530,695
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
577,960
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,952,735
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,897,637
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
1,897,637
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,766
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,766
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,889,871
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,889,871
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
1,889,871
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
1,723,883
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,723,883
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,889,871
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 874,209
f Total of lines 3a through e ........ 874,209
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,723,883
a Applied to 2022, 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 2023 distributable amount..... 1,723,883
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 165,988 165,988
(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 5 708,221
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		708,221
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 708,221
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

CAPE ELIZABETH LAND TRUST

330 OCEAN HOUSE RD
CAPE ELIZABETH,ME04107 		N/A PC OPERATIONAL SUPPORT 10,000

CHILDREN'S MUSEUM & THEATRE OF MAINE

250 THOMPSONS POINT RD
PORTLAND,ME04102 		N/A PC OPERATIONAL SUPPORT 5,000

FRIENDS OF ACADIA

43 COTTAGE STREET PO BOX 45
BAR HARBOR,ME04609 		N/A PC OPERATIONAL SUPPORT 500

GEORGES RIVER LAND TRUST

120 TILLSON AVE SUITE 102
ROCKLAND,ME04841 		N/A PC OPERATIONAL SUPPORT 500

HOBE SOUND COMMUNITY CHEST

11450 SE DIXIE HWY
HOBE SOUND,FL33455 		N/A PC SUPPORT FOR HOBE SOUND STRONG START 15,000

KATAHDIN WOODS & WATERS

HAULING RD 1
MILLINOCKET,ME04462 		N/A PC OPERATIONAL SUPPORT 500

MAINE CRAFT ASSOCIATION

288 LEWISTON RD
WEST GARDINER,ME04345 		N/A PC OPERATIONAL SUPPORT 500

MAINE ORGANIC FARMERS & GARDENERS

294 CROSBY BROOK RD
UNITY,ME04988 		N/A PC OPERATIONAL SUPPORT 500

MAINE ST SOC FOR THE PROT OF ANIMALS

279 RIVER RD
WINDHAM,ME04062 		N/A PC OPERATIONAL SUPPORT 25,000

MAINE ST SOC FOR THE PROT OF ANIMALS

279 RIVER RD
WINDHAM,ME04062 		N/A PC OPERATIONAL SUPPORT 25,000

MILLAY HOUSE ROCKLAND

PO BOX 831
ROCKLAND,ME04841 		N/A PC OPERATIONAL SUPPORT 4,000

MUSEUM STORE ASSOCIATION

200 SOUTH 2ND ST
CLARKSVILLE,TN37040 		N/A PC OPERATIONAL SUPPORT 7,500

ORONO BOARDWALK

2 ALUMNI PLACE
ORONO,ME04469 		N/A PC OPERATIONAL SUPPORT 500

PLANNED PARENTHOOD OF NORTHERN NE

443 CONGRESS STREET
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 25,000

PREBLE STREET

55 PORTLAND STREET
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 15,000

SCHOODIC ARTS FOR ALL

427 MAIN ST PO BOX 174
WINTER HARBOR,ME04693 		N/A PC OPERATIONAL SUPPORT 20,000

SHAKER VILLAGE

707 SHAKER RD
NEW GLOUCESTER,ME04260 		N/A PC OPERATIONAL SUPPORT 500

SOUTH ATLANTIC CHAPTER MSA

200 SOUTH 2ND ST
CLARKSVILLE,TN37040 		N/A PC OPERATIONAL SUPPORT 3,000

SPACE GALLERY

534-538 CONGRESS ST
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 500

THE POTOMAC ASSOCIATION

916 S ROLLING RD
BALTIMORE,MD21228 		N/A PC OPERATIONAL SUPPORT 20,000

WOMEN FOR HEALTHY RURAL LIVING

87 MAIN STREET PO BOX 463
MILBRIDGE,ME04658 		N/A PC OPERATIONAL SUPPORT 5,000

NATIONAL PARK FOUNDATION

1110 VERMONT AVE NW STE 200
WASHINGTON,DC20005 		N/A PC KATAHIN WOODS AND WATERS NATIONAL MONUMENT 449,671

NATIONAL PARK FOUNDATION

1110 VERMONT AVE NW STE 200
WASHINGTON,DC20005 		N/A PC CASH TRANSFERS TO SUPPORT KATAHDIN WOODS & WATERS VISITOR CONTACT STATION VIA EPI MONUMENT PROJECTS 1,000,000

CHABAD LUBAVITCH OF MAINE

11 POMEROY ST
PORTLAND,ME04102 		N/A PC SPECIAL PROJECTS 75,000

FINCA VIGIA FOUNDATION

25 CHANNEL CENTER ST
BOSTON,MA02210 		N/A PC OPERATIONAL SUPPORT 10,000
Total .................................right arrow 3a 1,718,171
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 268,237  
4 Dividends and interest from securities ....     14 417,304  
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 ............ 		    18 119,285  
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) .. 0 804,826 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
804,826
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 11,125 5,563   5,562

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Name of Bond End of Year Book Value End of Year Fair Market Value
3M COMPANY 2.875% 10/15/2027 USD SR LIEN 96,465 98,586
ABBVIE INC 4.3% 05/14/2036 USD SR LIEN 71,700 71,468
ADOBE INC 2.15% 02/01/2027 USD SR LIEN 85,706 80,552
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 40,467 41,319
AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 57,239 55,147
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 31,709 32,530
AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% 78,794 78,681
AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN CPN 07/28/23 5.282% 24,572 25,544
AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN 75,384 72,903
ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN 75,538 75,494
APPLE INC. 2.2% 09/11/2029 USD SR LIEN 78,468 78,451
APPLE INC. 3.2% 05/11/2027 USD SR LIEN 21,937 20,427
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN 15,755 16,401
AT&T INC 4.25% 03/01/2027 USD SR LIEN 54,322 50,180
B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN 65,392 58,606
BALL CORPORATION 4.875% 03/15/2026 USD SR LIEN 19,798 20,214
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 19,999 20,406
BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 135,035 129,797
BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 55,826 52,806
BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR 104,979 104,650
BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN 134,956 131,117
BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 37,368 37,664
BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN 57,206 54,938
BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN 40,740 40,337
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 35,707 35,587
BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN 32,787 32,677
BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN 52,299 53,188
BLOCK INC 2.75% 06/01/2026 USD SR LIEN 39,836 40,552
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 35,989 34,350
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN 15,261 15,455
BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN 59,546 60,299
BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN 42,586 39,250
BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 SR LIEN 31,952 31,885
BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 30,446 31,409
CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 62,992 58,453
CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN 61,291 62,222
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 15,546 15,884
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 125,451 123,171
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 15,080 15,740
CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN 37,026 33,585
CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN 32,507 29,568
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN 15,619 16,023
COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 40,320 41,968
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 35,151 35,064
COMERICA INC 4.0% 02/01/2029 USD SR LIEN 36,645 32,738
CON EDISON CO OF NY INC 5.5% 03/15/2034 USD SR LIEN 66,980 66,602
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 32,528 33,873
CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN 43,273 40,082
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 30,866 31,598
DANA INC 5.625% 06/15/2028 USD SR LIEN 15,830 16,803
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 58,135 59,835
DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 56,175 50,869
DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN 44,021 44,303
DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN 94,391 86,251
EBAY INC. 3.6% 06/05/2027 USD SR LIEN 63,256 64,991
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0 32,818 34,944
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 24,685 25,368
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 48,614 45,788
ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN 29,817 27,504
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN 69,224 68,984
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN 32,279 33,934
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 18,906 18,651
FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR LIEN 30,719 32,077
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 57,009 52,802
GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN 124,379 122,321
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 19,910 18,386
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 31,877 33,129
GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 27,341 27,741
GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN 15,266 15,720
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 SR LIEN 40,326 40,173
GS SHORT DURATION BOND FUND CLASS P 388,833 390,829
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 15,689 16,048
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 30,195 29,444
HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 31,555 32,104
HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN 39,495 39,886
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 73,255 74,086
INTERCONTINENTAL EXCHANGE, INC. 4.35% 06/15/2029 USD SR LIEN 35,395 36,952
JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 USD SR LIEN 75,654 71,339
JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN 80,790 74,755
JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% 77,283 76,664
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 26,552 27,073
KB HOME 6.875% 06/15/2027 USD SR LIEN 15,154 15,635
KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN 120,766 109,334
LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN 13,982 14,724
LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN 72,113 71,821
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN 15,579 15,853
MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 98,120 98,255
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN 38,795 40,147
MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN 24,520 25,228
MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN 32,907 32,780
MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN 57,510 60,478
MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN 27,200 24,658
MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% 28,417 29,457
MPLX LP 4.0% 03/15/2028 USD SR LIEN 53,834 48,840
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 32,590 33,652
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 21,183 22,642
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 19,340 19,392
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26 17,388 17,992
NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 USD SR LIEN 39,374 38,014
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 41,291 42,957
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN 29,755 30,097
OCCIDENTAL PETROLEUM CORPORATION 2.9% 08/15/2024 SR LIEN 20,810 20,874
ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN 131,086 122,987
OWENS & MINOR INC 4.375% 12/15/2024 USD SR LIEN 15,823 15,751
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 105,676 102,402
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 15,510 16,024
PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 35,383 34,900
PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN 76,438 77,448
PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 26,740 27,645
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 30,044 27,861
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 27,720 27,888
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 54,271 50,260
ROYAL BANK OF CANADA MTN 3.625% 05/04/2027 USD SR LIEN 96,560 99,238
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 15,978 16,591
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 32,960 34,133
SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN 19,504 20,425
SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN 39,376 39,752
SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN 125,576 122,140
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 39,654 40,545
SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN 67,719 69,310
SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SER WI SR LIEN 15,158 15,974
SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 33,167 33,956
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN 19,829 19,879
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN 15,871 16,011
STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LIEN CPN 05/18/23 5.159% 104,951 104,599
SUMITOMO MITSUI FINANCIAL GROU 4.306% 10/16/2028 USD SR LIEN 63,291 57,374
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 27,538 28,450
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 47,946 44,850
TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN 24,282 25,270
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 79,683 79,435
TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN 18,580 19,804
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 14,980 15,790
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 32,423 34,147
U.S. BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 01/27/22 2.215% 99,163 101,269
UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 66,841 66,556
UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 125,006 122,962
UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN 32,467 32,925
UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN 105,063 104,528
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 100,775 95,961
VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN 45,866 42,134
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 23,914 24,183
WALMART INC. 3.25% 07/08/2029 USD SR LIEN 19,358 19,522
WALMART INC. 3.7% 06/26/2028 USD SR LIEN 55,823 56,393
WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN 20,712 18,671
WESTPAC BANKING CORPORATION 3.4% 01/25/2028 USD SER 10YR SR LIEN 60,647 55,258
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 70,311 69,946
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 14,787 15,177
XILINX INC 2.95% 06/01/2024 USD SR LIEN 63,205 62,463

TY 2023 InvestmentsCorpStockSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Name of Stock End of Year Book Value End of Year Fair Market Value
A.P. MOLLER - MAERSK A/S ADR CMN 2,466 1,799
ABB LTD SPONSORED ADR CMN 7,312 13,739
ABBOTT LABORATORIES CMN 59,343 99,503
ABBVIE INC CMN 77,325 141,798
ABN AMRO BANK N.V. ADR CMN 3,010 2,597
ACCENTURE PLC CMN 47,989 116,853
ADECCO GRP AG ADR CMN 5,013 4,021
ADIDAS AG ADR CMN 14,526 9,155
ADOBE INC CMN 57,744 140,201
ADVANTEST CORPORATION SPONSORED ADR CMN 5,211 7,758
ADYEN N.V. ADR CMN 15,165 9,021
AEGON LIMITED ADR CMN 2,864 3,905
AENA SME SA ADR CMN 2,543 2,900
AEON CO., LTD ADR CMN 4,927 5,834
AERCAP HOLDINGS NV ORD CMN 871 1,412
AFLAC INCORPORATED CMN 10,922 22,110
AGEAS SPONSORED ADR CMN 3,239 2,475
AGILENT TECHNOLOGIES, INC. CMN 9,807 20,611
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 29,777 24,715
AIR LIQUIDE SA ADR CMN 15,970 24,513
AIR PRODUCTS & CHEMICALS INC CMN 18,374 31,688
AISIN CORP ADR CMN 1,113 1,330
AJINOMOTO INC (ADR) ADR CMN 4,317 5,557
AKAMAI TECHNOLOGIES, INC. CMN 4,242 8,048
AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 4,767 2,059
AKZO NOBEL N.V. SPONSORED ADR CMN 5,375 4,628
ALASKA AIR GROUP INC(DEL HLDG) CMN 2,683 1,758
ALBEMARLE CORP CMN 10,401 9,707
ALCON, INC. CMN 7,189 9,765
ALEXANDRIA REAL ESTATE EQUITIES, INC. 13,988 10,243
ALFA LAVAL AB UNSPONSORED ADR CMN 4,244 6,565
ALLIANZ SE ADR CMN 21,906 24,054
ALLSTATE CORPORATION COMMON STOCK 13,053 19,722
ALPHABET INC. CMN CLASS A 173,700 429,128
ALPHABET INC. CMN CLASS C 139,364 368,250
AMADEUS IT GROUP SA ADR CMN 7,497 8,027
AMAZON.COM INC CMN 393,935 714,878
AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN 6,050 6,955
AMCOR PLC CMN 7,528 7,500
AMERICAN AIRLINES GROUP INC CMN 9,327 4,438
AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN 5,657 6,121
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 10,377 11,186
AMERICAN EXPRESS CO. CMN 26,812 56,764
AMERICAN INTL GROUP, INC. CMN 23,457 25,406
AMERICAN TOWER CORPORATION CMN 48,161 54,177
AMERICAN WATER WORKS CO, INC. CMN 9,836 11,483
AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 9,452 9,784
AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 USD SR LIEN 5,902 5,953
AMGEN INC. CMN 54,086 79,782
AMPOL LIMITED ADR CMN 2,485 2,812
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 15,990 14,023
ANZ GROUP HOLDINGS LTD ADR CMN 9,460 9,433
AON PLC CMN 16,430 30,557
APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN 3,679 3,843
APPLE INC. CMN 312,574 1,465,923
APTIV PLC CMN 12,253 13,368
ARCHER-DANIELS-MIDLAND COMPANY CMN 11,924 19,861
ARGENX SE SPONSORED ADR CMN 3,392 5,326
ARKEMA FRANCE SPONSORED ADR CMN 3,907 3,641
ASHAI KASEI CORP ADR CMN 4,053 3,375
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 3,745 7,268
ASML HOLDING N.V. ADR CMN 29,453 74,935
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 11,690 14,144
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 2,380 2,406
ASSURANT, INC. CMN 1,849 2,864
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 9,282 6,434
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 41,103 56,305
ASX LIMITED UNSPONSORED ADR CMN 7,140 5,637
AT&T INC CMN 98,124 60,660
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 5,893 9,785
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8,521 14,603
AUTODESK INC CMN 17,584 27,270
AUTOMATIC DATA PROCESSING INC CMN 53,360 50,624
AVALONBAY COMMUNITIES INC CMN 13,311 13,599
AVERY DENNISON CORPORATION CMN 7,564 8,693
AXA-UAP AMERICAN DEPOSITARY SHARES 11,968 14,594
BALL CORPORATION CMN 8,098 9,376
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 7,968 14,649
BANCO SANTANDER, S.A. SPON ADR 18,844 20,207
BANDAI NAMCO HOLDINGS INC. ADR CMN 4,036 3,669
BANK OF AMERICA CORP CMN 90,560 123,704
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 509 436
BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2090.54 STRUC 15,514 13,585
BAXTER INTERNATIONAL INC CMN 18,565 9,582
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 6,099 7,904
BECTON, DICKINSON AND COMPANY CMN 31,102 36,087
BEIERSDORF AG UNSPONSORED ADR CMN 2,505 3,298
BEST BUY CO INC CMN 6,137 7,682
BIOGEN INC. CMN 22,994 19,149
BLACKROCK, INC. CMN 38,253 67,379
BLUESCOPE STEEL LTD ADR CMN 4,394 5,030
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 19,156 23,992
BOC HONG KONG (HOLDINGS) LTD ADR 3,038 2,769
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 5,365 5,118
BORGWARNER INC. CMN 4,335 4,051
BOSTON PROPERTIES, INC. COMMON STOCK 7,894 5,052
BOSTON SCIENTIFIC CORP. COMMON STOCK 28,258 44,918
BRAMBLES LIMITED SPONSORED ADR CMN 7,974 8,890
BRENNTAG AG ADR CMN 3,380 5,792
BRIDGESTONES CORP. ADR ADR CMN 5,743 6,535
BRISTOL-MYERS SQUIBB COMPANY CMN 63,855 55,671
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 10,821 11,980
BROTHER INDUSTRIES LTD ADR ADR CMN 545 575
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 10,005 10,431
BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 SR LIEN 6,018 5,935
BUREAU VERITAS ADR CMN 4,094 3,335
C.H. ROBINSON WORLDWIDE, INC. CMN 6,352 5,307
CAESARS ENTERTAINMENT INC CMN 8,838 5,251
CAMPBELL SOUP CO CMN 3,947 3,761
CANON INC ADR SPONSORED ADR CMN 5,687 7,767
CAP GEMINI ADR CMN 5,904 10,008
CAPCOM CO LTD ADR CMN 2,349 2,553
CAPITAL ONE FINANCIAL CORP CMN 18,379 28,846
CARDINAL HEALTH, INC. CMN 7,817 12,561
CARL ZEISS MEDITEC AG ADR CMN 2,662 2,184
CARLSBERG A/S SPONSORED ADR CMN 3,792 3,263
CARNIVAL CORPORATION CMN 14,291 9,177
CARRIER GLOBAL CORPORATION CMN 18,114 25,707
CATERPILLAR INC (DELAWARE) CMN 32,734 79,240
CBOE GLOBAL MARKETS, INC CMN 5,015 8,571
CBRE GROUP, INC. CMN CLASS A 6,637 15,453
CELLNEX TELECOM SA ADR CMN 7,242 5,909
CENCORA INC CMN 8,535 17,047
CENTENE CORPORATION CMN 18,258 21,150
CENTRAL JAPAN RY CO ADR CMN 11,734 7,499
CF INDUSTRIES HOLDINGS, INC. CMN 4,390 7,791
CHARLES SCHWAB CORPORATION CMN 36,821 56,966
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1,657 1,986
CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 225 252
CHUBB LTD CMN 30,968 49,002
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6,992 8,187
CIGNA CORPORATION CMN 27,983 46,115
CISCO SYSTEMS, INC. CMN 78,579 107,001
CITIGROUP INC. CMN 62,409 50,205
CITIZENS FINANCIAL GROUP, INC. CMN 8,060 9,345
CME GROUP INC. CMN CLASS A 35,931 40,364
CNH INDUSTRIAL N.V. CMN 3,218 3,289
COCA-COLA COMPANY (THE) CMN 93,492 118,862
COCHLEAR LIMITED UNSPONSORED ADR CMN 5,652 7,744
COLGATE-PALMOLIVE CO CMN 27,779 31,246
COLOPLAST A/S ADR CMN 3,999 3,775
COMERICA INCORPORATED CMN 4,688 4,465
COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN 4,413 4,678
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 1,435 1,545
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 29,965 40,661
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7,860 10,898
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 15,260 18,567
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 5,804 7,064
COMPUTERSHARE LIMITED SPONSORED ADR CMN 2,885 2,996
CONSTELLATION ENERGY CORP CMN 5,804 19,521
CONTINENTAL AKTIENGESELLSCHAFT ADR 1,510 1,020
COVESTRO AG SPONSORED ADR CMN 2,264 3,024
CRH PLC SPON ADR ADR CMN 13,684 24,210
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 7,928 8,083
CSL LIMITED SPONSORED ADR CMN 28,912 28,557
CSX CORPORATION CMN 19,804 36,820
CVS HEALTH CORP CMN 50,867 52,508
CYBERARK SOFTWARE LTD. CMN 1,847 3,286
DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2,162 2,309
DAIFUKU CO., LTD. ADR CMN 3,079 3,703
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 2,912 3,332
DAIICHI SANKYO CO LTD SPONSORED ADR CMN 9,912 12,689
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 1,465 1,992
DAIWA HOUSE IND LTD (ADR) ADR CMN 9,538 9,486
DANONE SPONSORED ADR CMN 12,116 9,593
DANSKE BANK A/S ADR CMN 209 267
DASSAULT SYSTEMES SPONSORED ADR CMN 6,846 9,968
DAVITA INC CMN 1,340 2,409
DBS GROUP HOLDINGS SPONSORED ADR CMN 10,216 13,576
DEERE & COMPANY CMN 24,406 57,392
DELTA AIR LINES, INC. CMN 14,959 13,759
DENSO CORP ADR ADR CMN 5,846 8,147
DENTSU INC. TOKYO UNSPONSORED ADR CMN 2,571 2,128
DEUTSCHE BANK AG CMN 6,062 9,526
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 8,360 11,125
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2,669 1,494
DEUTSCHE POST AG SPONSORED ADR CMN 8,288 11,248
DEUTSCHE TELEKOM AG SPONSORED ADR CMN 13,623 20,086
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 30,027 26,364
DIGITAL REALTY TRUST, INC. CMN 18,600 20,370
DISCO CORP ADR CMN 3,505 10,421
DNB ASA SPONSORED ADR CMN 8,198 9,911
DOMINION ENERGY INC CMN 34,722 21,103
DOW INC CMN 22,574 19,359
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN 3,735 2,893
DSV PANALPINA A/S UNSPONSORED ADR CMN 5,917 9,311
DXC TECHNOLOGY COMPANY CMN 5,857 2,264
E.ON AG SPONSORED ADR CMN 6,074 7,261
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 6,561 6,227
EATON CORP PLC CMN 16,063 49,850
EBAY INC. CMN 10,674 11,952
ECOLAB INC. CMN 19,219 25,064
EDWARDS LIFESCIENCES CORP CMN 16,880 24,705
ELEVANCE HEALTH INC CMN 28,668 58,002
ELI LILLY & CO CMN 46,877 240,746
EMERSON ELECTRIC CO. CMN 24,470 28,031
ENAGAS S A UNSPONSORED ADR CMN 3,266 2,350
ENEL SOCIETA PER AZIONI ADR CMN 25,231 17,381
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 7,105 6,390
ENGIE SPONSORED ADR CMN 9,697 10,076
ENTERGY CORPORATION CMN 8,412 11,232
EPIROC AB ADR CMN 4,322 6,481
EQUINIX, INC. REIT 27,031 39,464
EQUITY RESIDENTIAL CMN 11,310 10,263
ERICSSON AMERICAN ADR CMN CLASS B 8,308 6,458
ERSTE GROUP BANK AG SPONSORED ADR CMN 6,118 6,654
ESSEX PROPERTY TRUST INC CMN 5,964 7,257
ESSILOR INTERNATIONAL SA ADR CMN 10,009 13,240
ESTEE LAUDER COS INC CL-A CMN CLASS A 23,712 17,989
ETSY, INC. CMN 13,958 5,268
EURONEXT N.V. ADR CMN 2,633 3,301
EVEREST RE GROUP LTD CMN 5,141 7,072
EVERSOURCE ENERGY CMN 13,537 11,912
EVOLUTION GAMING GROUP AB (PUB ADR CMN 3,562 6,561
EXELON CORPORATION CMN 13,827 18,058
EXPEDITORS INTERNATIONAL OF WA CMN 4,959 9,158
EXTRA SPACE STORAGE INC. CMN 18,364 17,316
FACTSET RESEARCH SYSTEMS INC CMN 7,738 9,064
FANUC CORPORATION UNSPONSORED ADR CMN 9,800 7,795
FAST RETAILING CO LTD UNSPONSORED ADR CMN 9,021 10,920
FEDERAL RLTY INVT TR SBI CMN 4,484 4,061
FEDEX CORP CMN 24,265 30,253
FERRARI N.V. CMN 5,707 10,830
FIDELITY NATL INFO SVCS INC CMN 17,437 17,841
FIFTH THIRD BANCORP CMN 9,766 12,647
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 6,070 9,367
FORD MOTOR COMPANY CMN 22,274 25,562
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 4,877 12,634
FORTINET, INC. CMN 22,338 20,134
FREEPORT-MCMORAN INC CMN 11,293 32,353
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 3,339 2,187
FRESENIUS SE & CO KGAA SPONSORED ADR CMN 4,241 2,419
FUJIFILM HOLDINGS CORPORATION ADR CMN 4,923 6,130
FUJITSU LTD ADR (5 COM) ADR CMN 5,533 8,904
FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1,471 656
GALAXY ENTERTAINMENT GROUP LTD ADR CMN 2,476 2,325
GEBERIT AG ADR CMN 5,931 7,045
GENERAL MILLS INC CMN 17,417 20,259
GENMAB A/S SPONSORED ADR CMN 3,713 5,413
GETINGE AB UNSPONSORED ADR CMN 2,202 2,849
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN 5,870 5,953
GILEAD SCIENCES CMN 48,407 52,008
GIVAUDAN SA ADR CMN 9,131 12,419
GLOBAL-E ONLINE LTD CMN 533 515
GLOBE LIFE INC CMN 1,926 2,921
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 218,560 302,233
GRAB HOLDINGS LIMITED CMN 755 940
GRIFOLS S A ADR CMN 959 1,422
GSK PLC ADR CMN 28,205 22,333
HALEON PLC SPONSORED ADR CMN 7,666 7,618
HALLIBURTON COMPANY CMN 15,690 16,376
HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 5,944 3,860
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 4,264 5,257
HARTFORD FINANCIAL SRVCS GROUP CMN 7,938 12,208
HASBRO, INC. CMN 5,823 3,268
HEALTHPEAK PROPERTIES INC CMN 7,052 4,910
HEALTHSOUTH CORP 5.75% 09/15/2025 USD SER WI SR LIEN 7,103 7,090
HEIDELBERG MATERIALS AG ADR CMN 1,268 1,699
HEINEKEN N.V. SPONSORED ADR CMN 7,043 6,703
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2,224 1,771
HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 5,981 16,957
HEWLETT PACKARD ENTERPRISE CO CMN 9,884 11,481
HEXAGON AB ADR CMN 6,214 9,218
HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN 7,962 8,010
HILTON WORLDWIDE HOLDINGS INC. CMN 9,825 24,946
HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 1,184 1,322
HITACHI LTD (ADR 10 COM) ADR CMN 11,036 19,333
HOLCIM LTD SPONSORED ADR CMN 5,236 8,158
HOLOGIC INCORPORATED CMN 6,709 8,574
HONDA MTR LTD (AMER SHS) ADR CMN 12,007 13,879
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 11,575 12,115
HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 249 174
HOST HOTELS & RESORTS INC CMN 6,521 7,311
HOYA CORP SPONSORED ADR CMN 8,793 12,627
HP INC. CMN 8,629 13,391
HSBC HOLDINGS PLC SPONSORED ADR CMN 36,390 41,878
HUMANA INC. CMN 20,161 30,274
HUNTINGTON BANCSHARES INCORPOR CMN 9,412 8,330
HUSQVARNA AB SPONSORED ADR CMN 2,820 1,729
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 17,426 21,871
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 15,667 14,068
ILLINOIS TOOL WORKS CMN 25,827 38,711
ILLUMINA, INC CMN 25,436 11,000
IMCD GROUP N V ADR CMN 3,044 3,307
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 10,716 13,677
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 6,578 11,900
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 12,632 16,958
INGERSOLL RAND INC CMN 9,908 16,087
INTEL CORPORATION CMN 74,901 107,937
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 14,579 21,792
INTERNATIONAL PAPER CO. CMN 9,692 7,158
INTERPUBLIC GROUP COS CMN 4,608 6,691
INTESA SANPAOLO SPA SPONSORED ADR CMN 14,098 16,154
INTL BUSINESS MACHINES CORP CMN 62,822 76,541
INTL.FLAVORS & FRAGRANCE CMN 16,468 10,059
INVESCO LTD. CMN 9,124 7,154
IRON MOUNTAIN INCORPORATED CMN 5,872 10,948
ISHARES RUSSELL 2000 ETF 1,212,666 1,727,511
ISUZU MOTORS LTD ADR ADR CMN 1,927 2,370
ITOCHU TECHNO-SOLUTIONS CORPORATION ADR CMN 1,500 1,525
J B HUNT TRANS SVCS INC CMN 8,354 7,790
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 4,864 12,684
JAPAN AIRLINES CO., LTD. ADR CMN 2,452 1,634
JAPAN EXCHANGE GROUP, INC. ADR CMN 6,171 5,163
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 1,941 2,392
JOHNSON CONTROLS INTERNATIONAL CMN 14,494 21,082
JPMORGAN CHASE & CO CMN 136,069 253,789
JSR CORP. UNSPONSORED ADR CMN 1,533 1,911
JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 8,889 1,538
KAJIMA CORP (ADR) GDS CMN 2,360 3,226
KAO CORPORATION ADR CMN 11,145 5,969
KBC GROUP NV UNSPONSORED ADR CMN 7,558 6,616
KDDI CORPORATION UNSPONSORED ADR CMN 12,629 13,651
KELLANOVA CMN 6,293 5,815
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 5,915 5,955
KERING ADR CMN 12,574 8,815
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 10,789 6,951
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4,657 3,615
KEURIG DR PEPPER INC CMN 17,947 16,227
KEYCORP CMN 8,764 7,646
KEYSIGHT TECHNOLOGIES, INC. CMN 8,560 14,477
KIKKOMAN CORPORATION UNSPONSORED ADR CMN 312 367
KIMCO REALTY CORPORATION CMN 6,159 7,096
KINDER MORGAN INC CMN CLASS P 11,466 16,529
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 5,023 7,708
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 5,189 4,020
KLA CORP CMN 21,091 41,272
KNORR-BREMSE AG ADR CMN 1,139 1,169
KOITO MFG CO LTD ADR CMN 1,831 1,948
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4,190 3,292
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 6,866 8,018
KONINKLIJKE PHILIPS N.V. ADR CMN 10,446 5,669
KOSE CORPORATION ADR CMN 4,585 2,485
KROGER COMPANY CMN 16,308 15,221
KUBOTA CORP ADR ADR CMN 9,775 6,679
KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 3,970 5,854
KURITA WATER INDUSTRIES LIMITE*D UNSPONSORED ADR CMN 1,756 1,488
LAM RESEARCH CORPORATION CMN 15,321 54,968
LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN 1,949 1,963
LAS VEGAS SANDS CORP. CMN 7,571 8,070
LASERTEC CORPORATION ADR CMN 4,868 5,279
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 366,416 344,896
LEGRAND SA ADR CMN 4,783 6,133
LINDE PLC CMN 44,850 105,142
LIXIL GROUP CORPORATION ADR CMN 4,217 2,323
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 22,660 18,869
LOGITECH INTERNATIONAL S.A. ORD CMN 2,967 4,278
LONZA GROUP AG UNSPONSORED ADR CMN 7,088 8,405
LOREAL CO (ADR) ADR CMN 17,149 29,869
LOWES COMPANIES INC CMN 26,007 67,878
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 30,910 55,916
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 12,285 11,885
M&T BANK CORPORATION CMN 10,437 11,789
M3, INC. ADR CMN 10,858 2,764
MACQUARIE GROUP LIMITED ADR CMN 13,212 17,291
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 5,533 3,090
MARATHON PETROLEUM CORPORATION CMN 11,963 31,007
MARRIOTT INTERNATIONAL, INC CMN CLASS A 13,623 29,993
MARSH & MCLENNAN CO INC CMN 41,975 48,883
MASTERCARD INCORPORATED CMN CLASS A 130,032 183,399
MCCORMICK & CO NON VTG SHRS CMN 5,196 7,228
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 3,784 4,072
MEDTRONIC PUBLIC LIMITED COMPA CMN 60,510 57,945
MEIJI HOLDINGS CO LTD ADR CMN 665 618
MERCEDES-BENZ GROUP AG ADR CMN 10,169 14,579
MERCK & CO., INC. CMN 88,287 143,496
MERCK KGAA SPONSORED ADR CMN 3,821 4,616
META PLATFORMS INC CMN CLASS A 350,008 407,408
METLIFE, INC. CMN 17,898 26,254
METTLER-TOLEDO INTL CMN 8,375 14,556
MGM RESORTS INTERNATIONAL CMN 4,568 6,076
MICRON TECHNOLOGY, INC. CMN 22,369 47,086
MICROSOFT CORPORATION CMN 311,073 1,446,250
MINEBEA MITSUMI INC SPONSORED ADR CMN 4,239 3,726
MINERAL RES LTD ADR CMN 6,138 4,442
MISUMI GROUP INC ADR CMN 5,831 3,170
MITSUBISHI CHEMICAL HOLDINGS C*ORPORATION UNSPONSORED ADR CMN 1,237 1,348
MITSUBISHI ESTATE LTD ADR ADR CMN 12,813 9,882
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 19,164 31,246
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 10,456 12,289
MITSUI O.S.K. LINES, LTD. ADR CMN 2,837 3,717
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 12,813 14,868
MOHAWK INDUSTRIES INC COMMON STOCK 5,541 2,898
MOLSON COORS BREWING CO CMN CLASS B 6,191 4,836
MONDAY.COM LTD CMN 679 751
MONDELEZ INTERNATIONAL, INC. CMN 30,404 50,561
MONOTARO CO LTD ADR CMN 4,592 1,961
MOODY'S CORPORATION CMN 13,303 35,932
MORGAN STANLEY CMN 31,472 66,394
MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% 53,970 49,541
MOSAIC COMPANY (THE) CMN 3,821 6,539
MOWI ASA SPONSORED ADR CMN 6,528 4,731
MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP 5,849 5,493
MPT OPERATING PARTNERSHIP, L.P. 5.0% 10/15/2027 USD SR LIEN 9,504 9,101
MS&AD INSURANCE GROUP HOLDINGS ADR CMN 7,659 9,048
MSCI INC. CMN 10,879 26,020
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 10,708 15,331
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 11,904 12,611
MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN 6,882 7,005
NASDAQ INC. CMN 7,337 13,140
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 27,813 27,400
NATIONAL GRID PLC SPONSORED ADR CMN 25,771 28,567
NATWEST GROUP PLC ADR CMN 8,046 7,719
NESTE OYJ UNSPONSORED ADR CMN 3,968 4,199
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 70,695 77,276
NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN 11,858 12,288
NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN 38,960 40,553
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 7,876 7,900
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 14,305 14,185
NEWMONT CORP CMN 18,767 17,384
NEWMONT CORP CMN 8,447 9,230
NEWS CORPORATION CMN CLASS A 2,370 3,437
NEWS CORPORATION CMN CLASS B 170 257
NEXI S.P.A. ADR CMN 4,439 2,045
NEXON CO LTD ADR CMN 4,954 2,755
NEXTERA ENERGY, INC. CMN 86,357 63,959
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2,950 3,791
NIDEC CORPORATION SPONSORED ADR 9,386 5,373
NIKE CLASS-B CMN CLASS B 36,436 69,939
NINTENDO CO LTD (NEW) ADR ADR CMN 10,932 14,355
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 8,336 9,930
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 4,479 5,953
NISSAN MOTOR CO LTD SPONSORED ADR 4,644 3,384
NITORI HOLDINGS CO., LTD. ADR CMN 6,189 4,553
NITTO DENKO CORP. ADR CMN 3,506 4,565
NN GROUP NV ADR CMN 2,630 2,922
NOKIA CORPORATION SPONSORED ADR CMN 4,978 4,716
NOMURA HOLDINGS, INC. SPONSORED ADR CMN 5,288 4,708
NOMURA RESEARCH INSTITUTE, LTD ADR CMN 4,716 5,672
NORDEA BANK ABP SPONSORED ADR CMN 17,136 17,299
NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN 5,418 5,660
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN 10,098 10,355
NORFOLK SOUTHERN CORP CMN 16,447 28,366
NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 75,258 78,659
NORTHERN TRUST CORP CMN 12,375 11,748
NORWEGIAN CRUISE LINE HLDG LTD CMN 4,319 4,389
NOVARTIS AG-ADR SPONSORED ADR CMN 45,277 52,504
NOVO-NORDISK A/S ADR ADR CMN 24,183 85,450
NOVOZYMES AS UNSPONSORED ADR CMN 2,944 3,409
NTT DATA GROUP CORP UNSPONSORED ADR CMN 2,813 2,552
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 9,531 10,056
NVIDIA CORPORATION CMN 59,813 633,882
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 41,494 43,829
NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 23,536 24,838
OCADO GROUP PLC SPONSORED ADR CMN 5,589 5,433
OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN 11,260 11,277
OLYMPUS CORPORATION SPONSORED ADR CMN 9,128 8,366
OMRON CORP. SPONSORED ADR CMN 6,390 4,950
ON SEMICONDUCTOR CORPORATION CMN 15,485 18,878
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 8,851 9,416
ONEOK INC CMN 14,896 20,504
ORANGE ADR 6,166 5,166
ORIENTAL LAND CO., LTD. ADR CMN 8,469 9,572
ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 221 171
ORSTED A/S ADR CMN 6,863 3,772
OTIS WORLDWIDE CORPORATION CMN 17,077 18,520
OTSUKA HOLDINGS CO., LTD. ADR CMN 6,433 5,764
OVERSEA-CHINESE BANKING CORP UNSPONSORED 9,984 11,452
PACCAR INC CMN 14,495 27,129
PACKAGING CORP OF AMERICA COMMON STOCK 6,747 7,223
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 3,253 3,917
PANASONIC CORPORATION ADR CMN 7,959 7,677
PANDORA A/S SPONSORED ADR CMN 1,175 3,734
PARAMOUNT GLOBAL CMN CLASS B 5,527 3,814
PARKER-HANNIFIN CORP. CMN 12,785 31,788
PAYCHEX, INC. CMN 19,569 20,010
PAYPAL HOLDINGS, INC. CMN 66,239 34,942
PEARSON PLC SPON ADR SPONSORED ADR CMN 3,030 4,928
PENTAIR PLC. CMN 3,611 4,872
PEPSICO, INC. CMN 88,420 121,998
PERNOD RICARD UNSPONSORRED ADR CMN 9,822 9,706
PFIZER INC. CMN 126,833 83,779
PHILLIPS 66 CMN 22,858 30,356
PNC FINANCIAL SERVICES GROUP, CMN 24,921 31,280
PPG INDUSTRIES, INC. CMN 16,377 18,544
PRINCIPAL FINANCIAL GROUP, INC CMN 8,414 11,014
PROCTER & GAMBLE COMPANY (THE) CMN 123,887 178,779
PROLOGIS INC CMN 38,605 65,584
PROSUS NV SPONSORED ADR CMN 15,967 13,903
PRUDENTIAL CORP (ADR) ADR CMN 23,221 14,144
PRUDENTIAL FINANCIAL INC CMN 18,808 19,809
PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1,690 3,229
PUBLIC STORAGE CMN 25,233 25,315
PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2,656 6,217
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 13,059 16,449
PULTEGROUP INC. CMN 3,518 10,445
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 5,055 4,654
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 1,955 1,880
QIAGEN N.V. CMN 1,883 2,345
QUALCOMM INC CMN 39,520 83,885
QUEST DIAGNOSTICS INCORPORATED CMN 4,960 6,342
RAKUTEN GROUP INC ADR CMN 3,168 1,261
RALPH LAUREN CORP CMN CLASS A 2,683 3,334
RANDSTAD HOLDING NV UNSPONSORED ADR CMN 2,122 2,381
RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN 3,964 3,976
RECRUIT HOLDINGS CO., LTD. ADR 26,339 18,356
RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 2,848 2,306
REGENCY CENTERS CORPORATION CMN 3,730 5,075
REGENERON PHARMACEUTICAL INC CMN 26,723 47,428
REGIONS FINANCIAL CORPORATION CMN 7,854 8,535
RELX PLC SPONSORED ADR CMN 23,812 38,431
REMY COINTREAU S.A. ADR CMN 1,978 1,397
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 14,050 13,447
REPUBLIC SERVICES INC CMN 7,845 17,372
RIO TINTO PLC SPONSORED ADR 37,191 46,984
ROBERT HALF INC CMN 3,751 4,308
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 53,842 49,676
ROCKWELL AUTOMATION INC CMN 11,125 18,939
ROHM CO.,LTD. UNSPONSORED ADR CMN 3,587 3,374
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 13,192 15,539
S&P GLOBAL INC. CMN 36,417 77,091
SALESFORCE.COM, INC CMN 59,611 132,096
SALMAR ASA ADR CMN 2,921 2,410
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 5,871 6,038
SAND VIK (ADR) ADR CMN 8,494 9,284
SANDOZ GROUP AG ADR CMN 2,549 3,344
SANDS CHINA LTD ADR CMN 4,744 3,160
SANOFI SPONSORED ADR CMN 26,634 27,053
SAP SE (SPON ADR) 34,065 39,266
SARTORIUS AKTIENGESELLSCHAFT ADR CMN 3,151 2,945
SCHLUMBERGER LTD CMN 40,920 38,172
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 13,115 25,703
SEA LIMITED SPONSORED ADR CMN 7,082 3,362
SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN 7,031 7,109
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 5,754 5,910
SEEK LTD ADR CMN 5,857 6,530
SEKISUI HOUSE, LTD SPONSORED ADR CMN 5,279 5,398
SEMPRA ENERGY CMN 19,771 24,179
SERVICENOW INC CMN 46,419 74,888
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8,293 8,810
SGS SA ADR CMN 5,334 4,310
SHIMANO INC. ADR CMN 4,897 4,822
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 11,265 21,405
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4,106 4,050
SHISEIDO CO., LTD. SPONSORED ADR CMN 8,146 3,636
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 23,954 34,725
SIEMENS HEALTHINEERS AG ADR CMN 2,837 3,544
SIG COMBIBLOC GROUP AG ADR CMN 1,738 2,000
SIKA AG ADR CMN 7,468 13,008
SIMON PROPERTY GROUP INC CMN 26,468 25,533
SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 794 746
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 1,940 2,012
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 5,795 4,344
SKANSKA AB SPONSORED ADR CMN 2,727 3,130
SKF AB SPONSORED ADR SWKR 12.50 5,679 5,773
SMC CORPORATION SPONSORED ADR CMN 7,604 9,673
SMITH & NEPHEW PLC ADR CMN 13,695 9,193
SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 4,603 5,073
SOFTBANK CORP. ADR CMN 8,881 8,077
SOFTBANK GRP CORP UNSPONSORED ADR CMN 12,943 13,704
SOLVAY ADR CMN 116 110
SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 5,384 5,821
SONIC HEALTHCARE LIMITED ADR 6,173 6,676
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4,058 5,934
SONY CORPORATION SPONSORED ADR CMN 22,318 31,248
SOUTHWEST AIRLINES CO CMN 13,606 8,166
SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/ 8,171 8,167
SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2,579 3,001
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 12,012 13,220
SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN 8,401 8,733
SPRINT CORPORATION 7.125% 06/15/2024 SER B SR LIEN 11,129 11,082
SQUARE ENIX HOLDINGS CO., LTD. ADR CMN 1,334 1,006
STANLEY BLACK & DECKER, INC. CMN 10,177 6,965
STARBUCKS CORP. CMN 36,742 56,550
STATE STREET CORPORATION (NEW) CMN 19,175 17,427
STELLANTIS NV CMN 8,660 14,575
STMICROELECTRONICS NV ADR CMN 5,748 9,976
STORA ENSO OYJ SPONSORED ADR CMN 138 138
STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4,834 6,122
SUMCO CORPORATION ADR CMN 511 512
SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 5,018 2,440
SUMITOMO ELECTRIC LTD (ADR) ADR CMN 2,270 2,509
SUMITOMO METAL MINING CO LTD ADR CMN 3,794 2,801
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 14,455 19,747
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 11,137 9,679
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 11,775 12,142
SUNTORY BEVERAGE & FOOD LTD ADR CMN 5,290 4,939
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 4,210 4,279
SWATCH GROUP SA (THE) ADR CMN 3,057 3,001
SWEDBANK A B ADR CMN 5,351 7,646
SWISS LIFE HLDG ADR CMN 5,412 7,633
SWISS RE LTD SPONSORED ADR CMN 9,699 9,662
SWISSCOM AMERICAN DEPOSITARY SHARES 2,658 3,006
SYMRISE AG UNSPONSORED ADR CMN 4,527 4,953
SYNCHRONY FINANCIAL CMN 6,257 10,235
SYSCO CORPORATION CMN 18,586 19,160
SYSMEX CORPORATION ADR CMN 4,810 3,902
T. ROWE PRICE GROUP, INC. CMN 13,314 15,723
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 15,907 11,616
TAPESTRY, INC. CMN 5,413 4,785
TARGET CORPORATION CMN 14,036 35,320
TDK CORPORATION (ADR) ADR 7,276 9,053
TE CONNECTIVITY LTD CMN 11,905 22,480
TECHTRONIC INDS LTD SPONSORED ADR CMN 3,121 4,588
TELEFONICA S.A. ADR SPONSORED ADR CMN 7,440 5,666
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 8,296 5,339
TELEPERFORMANCE UNSPONSORED ADR CMN 4,081 2,480
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 5,974 6,310
TEMENOS AG SPONSORED ADR CMN 3,740 2,695
TENARIS SA SPONSORED ADR CMN 1,941 3,302
TENET HEALTHCARE CORPORATION 4.875% 01/01/2026 SR LIEN 13,092 13,173
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 3,020 3,093
TERNA RETE ELETTRICA NAZIONALE ADR CMN 5,394 6,859
TERUMO CORPORATION ADR CMN 5,275 5,737
TESLA, INC. CMN 450,389 355,575
TEVA PHARMACEUTICAL IND LTD ADS 2,889 3,184
THE BANK OF NY MELLON CORP CMN 24,122 25,713
THE HERSHEY COMPANY CMN 8,442 14,169
THE HOME DEPOT, INC. CMN 95,847 181,246
THE KRAFT HEINZ CO CMN 13,122 14,940
THE TRAVELERS COMPANIES, INC CMN 14,114 22,478
THE WILLIAMS COMPANIES, INC. CMN 10,117 20,794
THERMO FISHER SCIENTIFIC INC CMN 111,785 106,759
TJX COMPANIES INC (NEW) CMN 24,223 55,160
T-MOBILE US, INC. CMN 39,102 43,610
TOKIO MARINE HOLDINGS, INC. ADR CMN 10,725 14,769
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 9,670 23,109
TOKYU CORPORATION UNSPONSORED ADR CMN 661 623
TORAY INDUSTRIES INC ADR ADR CMN 3,557 2,714
TOSHIBA CORPORATION UNSPONSORED ADR CMN 4,345 4,147
TOTO LTD (ADR) SPONSORED ADR CMN 2,348 1,791
TOWER SEMICONDUCTOR LTD CMN 1,982 1,312
TOYOTA MOTOR CORPORATION SPON ADR 37,121 47,862
TRACTOR SUPPLY COMPANY CMN 12,911 12,042
TRANE TECHNOLOGIES PUBLIC LIMI CMN 8,933 29,268
TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN 11,287 11,290
TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 5,145 3,088
TREND MICRO INCORPORATED SPONSORED ADR CMN 3,610 3,401
TRUIST FINANCIAL CORPORATION CMN 28,030 26,509
TYSON FOODS INC CL-A CMN CLASS A 8,122 7,525
U.S. BANCORP CMN 38,921 35,497
UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 2,664 1,021
UBS GROUP AG CMN 13,512 36,678
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 3,592 2,702
UMICORE GROUP UNSPON ADR CMN 3,154 1,843
UNICREDIT, SOCIETA PER AZIONI ADR 2,846 3,365
UNILEVER PLC (NEW) SPONSORED ADR CMN 37,635 32,385
UNION PACIFIC CORP. CMN 39,406 77,862
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 3,384 3,753
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 45,387 59,905
UNITED RENTALS, INC. CMN 13,125 21,217
UNITEDHEALTH GROUP INCORPORATE CMN 98,416 252,706
UNIVERSAL MUSIC GROUP NV ADR CMN 4,806 6,273
UOL GROUP LIMITED SPONSORED ADR CMN 1,311 1,104
UPM-KYMMENE OYJ ADR CMN 5,980 7,111
VALEO SPONS ADR SPONSORED ADR CMN 3,578 1,691
VAT GROUP AG ADR CMN 2,452 4,006
VENTAS, INC. CMN 13,034 10,762
VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 458 310
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 6,330 7,477
VERISK ANALYTICS, INC. CMN 14,006 18,870
VERIZON COMMUNICATIONS, INC. CMN 109,659 82,714
VESTAS WIND SYSTEMS A/S ADR CMN 5,361 8,669
VF CORP CMN 9,337 2,801
VIATRIS INC CMN 9,219 6,303
VINCI SA ADR CMN 16,080 18,212
VISA INC. CMN CLASS A 172,537 215,830
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN 9,042 9,067
VIVENDI ADR CMN 6,656 2,597
VODAFONE GROUP PLC ADR CMN 23,000 11,033
VOLVO CAR AB CMN 100 78
VONOVIA SE ADR CMN 25,374 21,028
W.W. GRAINGER INC CMN 5,913 19,060
WALGREENS BOOTS ALLIANCE, INC. CMN 15,674 9,661
WALMART INC CMN 106,042 116,608
WALT DISNEY COMPANY (THE) CMN 96,220 86,966
WASTE MANAGEMENT INC CMN 23,331 33,671
WATERS CORPORATION COMMON STOCK 5,566 9,548
WELLS FARGO & CO (NEW) CMN 86,483 93,764
WELLTOWER INC. CMN 18,515 23,354
WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN 6,117 6,064
WESFARMERS LIMITED ADR CMN 9,268 10,548
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4,688 4,088
WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN 9,493 9,822
WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25 5,922 5,916
WESTROCK COMPANY CMN 5,768 4,858
WEYERHAEUSER COMPANY CMN 14,241 13,108
WH GROUP LIMITED SPONSORED ADR CMN 3,880 2,995
WHIRLPOOL CORP. CMN 4,659 3,410
WIX .COM CMN 2,493 2,460
WK KELLOGG CO CMN 399 342
WOLTERS KLUWER NV SPONSORED ADR CMN 4,882 9,810
WORLDLINE SA ADR CMN 8,395 1,766
WPP PLC ADR CMN 18,161 14,414
XEROX CORPORATION 3.8% 05/15/2024 SR LIEN 9,938 9,886
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 5,740 5,990
XINYI GLASS HLDGS LTD ADR CMN 1,613 1,234
XYLEM INC. CMN 9,204 13,494
YAMAHA CORPORATION SPONSORED ADR CMN 3,630 1,386
YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1,400 2,136
YAMATO HOLDINGS CO., LTD. UNSPONSORED ADR CMN 932 943
YARA INTERNATIONAL ASA SPONSORED ADR CMN 3,987 3,699
YASKAWA ELECTRIC CORP ADR CMN 3,251 3,426
YOKOGAWA ELECTRIC CORPORATION ADR CMN 1,743 1,907
YUM BRANDS, INC. CMN 11,666 18,031
Z HOLDINGS CORPORATION ADR CMN 6,820 3,545
ZALANDO SE ADR CMN 3,993 1,990
ZIM INTEGRATED SHIPPING SERVIC CMN 3,357 760
ZURICH INS GROUP LTD SPONSORED ADR CMN 16,540 20,892

TY 2023 InvestmentsOtherSchedule2
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
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 202,220 176,388
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 22,961
DISTRESSED MANAGERS IV OFFSHORE LP AT COST 0 70,532
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 237,584 468,645
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 500,000 821,207
IMPRINT THEMATIC OPPORTUNITIES AT COST 367,515 350,126
LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 1,154,625 1,594,122
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745,363 929,449
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 286,128 777,030
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 1,483,908 2,329,361
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 445,639 733,677
U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 139,593 171,091
VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 321,372
VINTAGE IX B OFFSHORE SCSP AT COST 52,463 66,984
VINTAGE VII OFFSHORE SCSP AT COST 85,454 333,456
VINTAGE VIII OFFSHORE SCSP AT COST 913,598 1,873,789

TY 2023 OtherExpensesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 150 0   150
OTHER INVESTMENT EXPENSES 60,267 60,267   0
PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES 16,990 16,990   0


TY 2023 OtherProfessionalFeesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 163,329 163,329   0


TY 2023 TaxesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL NET INVESTMENT INCOME TAX 4,000 0   0